7F42EC8B78C07FDB,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100701,065400,20100707,25000.00,99.797,4.155,,,,20100701,220719,1.00
EC8FB154D74AAE32,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,065400,20100707,50000.00,104.373,6.400,,,,20100701,220719,1.00
AE7DC742FB0B62C5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,065400,20100707,25000.00,104.373,6.400,,,,20100701,220719,1.00
3A1AE40C18327594,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,065400,20100707,25000.00,104.373,6.400,,,,20100701,220719,1.00
DE362279E8DAE7BF,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,065400,20100707,20000.00,100.000,4.375,,,,20100701,220719,1.00
03F672B134C274B3,S,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100701,070357,20100707,15000.00,111.866,2.974,,,,20100701,220719,1.00
6CFD7A4A7A1220ED,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,070043,20100707,50000.00,104.652,3.568,,,,20100701,220719,1.00
3F75B9051D5404AE,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,070043,20100707,50000.00,102.100,,,,,20100701,220719,1.00
C8455F3EC90D21BD,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100701,070716,20100707,25000.00,102.318,1.176,,,,20100701,220719,1.00
C330CFEEE1087ABF,S,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20100701,070738,20100707,30000.00,107.546,0.651,,,,20100701,220719,1.00
07A4BB54F3047709,S,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20100701,070838,20100707,20000.00,110.750,0.644,,,,20100701,220719,1.00
7E8C8290390F72D8,S,646039JC2,NEW JERSEY ST VAR PURP,20040401,5.000,20160401,,,20100701,070900,20100707,30000.00,113.849,1.195,,,,20100701,220719,1.00
46A8D3362889C3A7,S,575579EH6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20150701,,,20100701,070911,20100707,10000.00,114.369,2.191,,,,20100701,220719,1.00
B25DC7DB338433B7,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100701,070956,20100707,30000.00,108.905,3.455,,,,20100701,220719,1.00
4BF1287BDEFC7F0F,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100701,071052,20100707,10000.00,111.859,1.309,,,,20100701,220719,1.00
AF787B39EBBAF433,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100701,071215,20100707,25000.00,99.950,4.629,,,,20100701,220719,1.00
E4E9CA3628A83590,S,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100701,071426,20100707,10000.00,100.950,4.717,,,,20100701,220719,1.00
349D121BBF92C9AA,S,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100701,071628,20100707,15000.00,107.452,3.286,,,,20100701,220719,1.00
76E03E69FF41D4AA,S,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20100701,071620,20100707,10000.00,107.423,1.201,,,,20100701,220719,1.00
0C61410011964931,S,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100701,071637,20100707,10000.00,103.767,0.947,,,,20100701,220719,1.00
8BF4A853FD542F8A,D,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20100701,071620,20100707,10000.00,107.323,,,,,20100701,220719,1.00
005F3CD17AFA7573,D,64985W6M1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20120515,,,20100701,071637,20100707,10000.00,103.667,,,,,20100701,220719,1.00
3E89966B05C44027,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100701,071703,20100707,10000.00,107.963,3.242,,,,20100701,220719,1.00
243086AF07C6DE02,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100701,071646,20100707,10000.00,100.109,3.531,,,,20100701,220719,1.00
68BF368499369FA0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100701,071656,20100707,20000.00,102.029,2.793,,,,20100701,220719,1.00
B037279823344729,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100701,071646,20100707,10000.00,100.009,,,,,20100701,220719,1.00
3909920DC8E1FC69,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100701,071656,20100707,20000.00,101.929,,,,,20100701,220719,1.00
1482F813482E8C42,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100701,071739,20100707,10000.00,99.950,4.629,,,,20100701,220719,1.00
6504C39DFEF9223E,S,038699QC1,ARAPAHOE CNTY COLO SCH DIST ,20021215,3.500,20101201,,,20100701,072007,20100707,15000.00,100.946,1.120,,,,20100701,220719,1.00
FFEDAD6D5BAED0AD,P,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20100701,072105,20100707,10000.00,99.400,5.385,,,,20100701,220719,1.00
CE0C18816008B13A,D,64579EYP5,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.300,20190701,,,20100701,072105,20100707,10000.00,99.500,,,,,20100701,220719,1.00
F793DFE8DBA015E9,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100701,072116,20100707,10000.00,97.650,5.327,,,,20100701,220719,1.00
73F3677897A033F0,S,115511G35,BROWN CNTY WIS AIRPORT IMPT-SER A,20020801,4.700,20151101,,,20100701,072218,20100707,15000.00,102.231,3.684,,,,20100701,220719,1.00
042A9DF1EE6F54F4,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100701,072200,20100707,50000.00,99.363,4.056,,,,20100701,220719,1.00
A22EBC85941ECCCC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100701,072300,20100707,100000.00,99.363,4.056,,,,20100701,220719,1.00
E2B275EFC04837E0,S,348163UR5,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20211201,,,20100701,072527,20100707,15000.00,104.550,4.276,,,,20100701,220719,1.00
CD8D8E38B14C2313,S,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20100701,072533,20100707,10000.00,108.710,2.089,,,,20100701,220719,1.00
49F32CF93E96108A,S,928109LV7,VIRGINIA ST SER A,20051116,5.000,20160601,,,20100701,072638,20100707,40000.00,114.495,1.889,,,,20100701,220719,1.00
F4445AAE332DEAED,S,34153PEA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20300601,,,20100701,072719,20100707,20000.00,100.500,4.431,,,,20100701,220719,1.00
3C0AC98749A35508,S,238388BB7,DAVENPORT IOWA CORP-SER A,20051215,4.000,20160601,,,20100701,072727,20100707,25000.00,106.650,2.210,,,,20100701,220719,1.00
D577DF6C6F9B49E7,S,658905CD4,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20181201,,,20100701,072827,20100707,20000.00,107.189,2.806,,,,20100701,220719,1.00
DBE036F679F5601B,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100701,072831,20100707,15000.00,102.841,2.244,,,,20100701,220719,1.00
D81F4A078D7B4DD8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,072835,20100707,50000.00,101.125,4.858,,,,20100701,220719,1.00
877E01157C9C00CB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,072835,20100707,50000.00,99.125,,,,,20100701,220719,1.00
834C54CFC5B26089,S,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100701,072857,20100707,15000.00,114.393,1.999,,,,20100701,220719,1.00
993DCABEA3478B3C,S,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20100701,072925,20100707,50000.00,110.387,2.686,,,,20100701,220719,1.00
00BF2093A0195427,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100701,072950,20100707,100000.00,107.000,3.609,,,,20100701,220719,1.00
B29ADF5F00881A31,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100701,073005,20100706,25000.00,98.156,1.375,,,,20100701,220719,1.00
F151410BB4E6CA87,S,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20100701,073034,20100707,20000.00,104.977,2.605,,,,20100701,220719,1.00
FF2DD82082D10CA6,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100701,073038,20100707,125000.00,88.400,6.435,,,,20100701,220719,1.00
601074C66AC17B25,S,594553HN2,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20140615,,,20100701,073043,20100707,15000.00,89.800,2.750,,,,20100701,220719,1.00
812A39BBCA3D5761,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100701,073127,20100707,50000.00,110.819,2.667,,,,20100701,220719,1.00
E79BBA9322BA15CA,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100701,073150,20100708,5000.00,100.000,5.192,,,Y,20100701,220719,1.00
5CF73DB50663F52E,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100701,073150,20100708,50000.00,100.000,5.192,,,Y,20100701,220719,1.00
756E4227166C1BE1,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100701,073150,20100708,50000.00,99.900,,,,Y,20100701,220719,1.00
4DCB05A293DE8175,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100701,073150,20100708,5000.00,99.900,,,,Y,20100701,220719,1.00
9B10F21D2D534E59,S,594553HN2,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20140615,,,20100701,073148,20100707,15000.00,89.800,2.750,,,,20100701,220719,1.00
345D6B6BEBD260E7,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,073203,20100707,10000.00,96.925,5.205,,,,20100701,220719,1.00
91AB0B60D5E9F069,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100701,073225,20100707,10000.00,111.250,3.113,,,,20100701,220719,1.00
8FD05D6483538334,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100701,073241,20100707,5000.00,95.660,4.555,,,,20100701,220719,1.00
29CCB557EF113733,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100701,073241,20100707,5000.00,95.500,,,,,20100701,220719,1.00
91909F983366B38D,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100701,073214,20100707,50000.00,98.596,5.000,,,,20100701,220719,1.00
A8ACC6A710740C91,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100701,073329,20100707,25000.00,102.610,0.584,,,,20100701,220719,1.00
9E11E8B4681B9CB6,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100701,073342,20100707,20000.00,99.750,6.505,,,,20100701,220719,1.00
98AC90A902AE521E,S,479347BF2,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20191001,,,20100701,073346,20100707,10000.00,103.250,3.416,,,,20100701,220719,1.00
408C36E42BD7599D,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100701,073400,20100707,20000.00,105.260,5.500,,,,20100701,220719,1.00
09A29A4AB3276E6F,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,073356,20100707,300000.00,105.438,,P,,,20100701,220719,1.00
1BC9C27FF5390FD2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,073406,20100707,10000.00,102.100,6.600,,,,20100701,220719,1.00
1C972716CB6F1590,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100701,073411,20100707,25000.00,81.750,3.074,,,,20100701,220719,1.00
9B222C0F36BFC647,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100701,073418,20100713,10000.00,107.825,5.036,,,,20100701,220719,1.00
61043ECD3F7069A4,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100701,073418,20100713,10000.00,105.825,,,,,20100701,220719,1.00
85DCA5214A653D95,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100701,073424,20100707,50000.00,81.750,3.074,,,,20100701,220719,1.00
6450DF6417BE44D8,S,366268GN4,GARNET VALLEY PA SCH DIST SER B,20010828,0.000,20170215,,,20100701,073427,20100707,25000.00,81.750,3.074,,,,20100701,220719,1.00
83E312896B151C93,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100701,073429,20100707,25000.00,102.610,0.584,,,,20100701,220719,1.00
59B0E06A148F78C2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,073434,20100708,75000.00,97.200,5.805,,,,20100701,220719,1.00
1F98265D882CF3D7,S,649716ZL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20200201,,,20100701,073446,20100707,25000.00,103.534,0.510,,,,20100701,220719,1.00
FA3DD38BB9B10C6B,S,517210UE8,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20121215,,,20100701,073503,20100707,25000.00,96.455,1.485,,,,20100701,220719,1.00
9B03663703D4F3AC,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100701,073505,20100707,40000.00,90.107,2.101,,,,20100701,220719,1.00
2B535A71582CE132,S,34073MTF9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.500,20180901,,,20100701,073713,20100707,5000.00,99.810,5.528,,,,20100701,220719,1.00
EE299CAD034FC74E,S,944378AY4,WAYNE CNTY GA ,20070726,4.375,20240301,,,20100701,073716,20100707,15000.00,95.750,4.803,,,,20100701,220719,1.00
CA66B8783D9C4CF1,S,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100701,073905,20100707,50000.00,108.713,3.398,,,,20100701,220719,1.00
708DFD8E2B82C114,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100701,073858,20100707,5000.00,101.895,3.996,,,,20100701,220719,1.00
BC591832EC354271,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100701,073858,20100707,5000.00,101.735,,,,,20100701,220719,1.00
BFCD1EA2516CBEAD,S,151800AX7,CENTER TWP PA INDL & COML DEV SER B,20060101,4.600,20321201,,,20100701,074050,20100707,10000.00,99.750,4.618,,,,20100701,220719,1.00
0EDF1E1E85EBEBAE,S,015302G63,ALEXANDRIA VA CAP IMPT,20100720,5.000,20120701,Y,,20100701,073956,20100720,1000000.00,108.708,0.500,,,,20100701,220719,1.00
072B4F4E523FE0D0,S,662823BS1,NORTH TEX HEALTH FACS DEV CORP UTD REGL HLTH CARE SYS INC PJ,20030813,5.500,20280901,,,20100701,074124,20100707,150000.00,113.085,1.250,,,,20100701,220719,1.00
7BDD8FA01D6A98FF,S,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20100701,074118,20100707,45000.00,108.713,3.398,,,,20100701,220719,1.00
AE3C0CB8B5D5378A,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100701,074100,20100707,10000.00,106.899,4.046,,,,20100701,220719,1.00
116E3D022CD4B95A,S,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100701,074135,20100707,5000.00,103.073,1.893,,,,20100701,220719,1.00
B683DD3A739F8C87,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100701,074135,20100707,5000.00,102.913,,,,,20100701,220719,1.00
829A4AD4F57FBDF4,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100701,074159,20100707,25000.00,102.398,1.013,,,,20100701,220719,1.00
BA66E61D256B7E6F,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100701,074219,20100707,15000.00,96.375,5.061,,,,20100701,220719,1.00
5A644FA03AA44345,S,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100701,074149,20100707,10000.00,106.301,0.939,,,,20100701,220719,1.00
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580CB3D3B1104D34,S,015302G55,ALEXANDRIA VA CAP IMPT,20100720,5.000,20110701,Y,,20100701,074255,20100720,900000.00,104.442,0.300,,,,20100701,220719,1.00
33767D2175F66391,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100701,074339,20100707,10000.00,103.858,0.692,,,,20100701,220719,1.00
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83E94F31503546F9,D,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100701,074339,20100707,10000.00,103.758,,,,,20100701,220719,1.00
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2942A6B6ED9A50FF,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100701,074430,20100707,25000.00,97.575,1.327,,,,20100701,220719,1.00
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8E596C6F371988AF,D,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100701,074526,20100707,10000.00,96.223,,,,,20100701,220719,1.00
3463EB91FF89EAD3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,074538,20100707,100000.00,100.550,5.179,,,,20100701,220719,1.00
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5A20C3D07C39E926,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20100701,080009,20100707,25000.00,106.000,4.214,,,,20100701,220719,1.00
D999BC12C3BDE6AF,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20100701,080018,20100707,25000.00,106.000,4.214,,,,20100701,220719,1.00
CE3821D88DF52F0E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100701,080019,20100707,400000.00,106.055,4.419,,,,20100701,220719,1.00
8AABDE2514E28102,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100701,080029,20100707,50000.00,101.000,4.311,,,,20100701,220719,1.00
E34710736B6D033F,S,234390BR2,DALEVILLE IND JR-SR SCH BLDG CAP APPREC-FIRST MTG,19921112,0.000,20140101,,,20100701,075933,20100707,65000.00,92.815,2.152,,,,20100701,220719,1.00
FF8F94F03A4758EE,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100701,075940,20100707,25000.00,73.655,4.082,,,,20100701,220719,1.00
B757593A916C673C,D,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100701,080029,20100707,50000.00,99.000,,,,,20100701,220719,1.00
4568CC0A151CF8AA,S,10202EBH6,BOURBONNAIS ILL SEW REV REF,20060415,3.900,20161201,,,20100701,080024,20100707,10000.00,105.019,3.031,,,,20100701,220719,1.00
D1E4884848EF8DAA,S,875290QV3,TAMPA FLA WTR & SWR REV SER B,20010501,4.375,20101001,,,20100701,080045,20100707,10000.00,100.707,1.320,,,,20100701,220719,1.00
45277D0A254F964F,S,875290QV3,TAMPA FLA WTR & SWR REV SER B,20010501,4.375,20101001,,,20100701,080046,20100707,10000.00,100.707,1.320,,,,20100701,220719,1.00
DA10D652413BFCCD,S,167619AN5,CHICAGO ILL PK DIST HBR FACS ,20001101,5.875,20150101,,,20100701,080043,20100707,50000.00,102.467,0.752,,,,20100701,220719,1.00
2A45E1B239D0CBDC,D,875290QV3,TAMPA FLA WTR & SWR REV SER B,20010501,4.375,20101001,,,20100701,080045,20100707,10000.00,100.707,,,,,20100701,220719,1.00
A9DD44457368B153,D,875290QV3,TAMPA FLA WTR & SWR REV SER B,20010501,4.375,20101001,,,20100701,080046,20100707,10000.00,100.707,,,,,20100701,220719,1.00
25B89ABF36BE4E68,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100701,080048,20100707,15000.00,103.500,4.517,,,,20100701,220719,1.00
967695AE19EFFCF6,S,09088RTV8,BIRMINGHAM ALA WTS-SER B,20070501,4.000,20170301,,,20100701,075900,20100707,50000.00,105.985,3.000,,,,20100701,220719,1.00
38CBB0754213E0CC,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100701,080030,20100707,15000.00,111.485,,,,,20100701,220719,1.00
D6C125DEE3D8EBD2,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100701,080103,20100707,10000.00,102.350,3.943,,,,20100701,220719,1.00
F708888C6C83115F,S,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20100701,080107,20100707,10000.00,100.700,4.169,,,,20100701,220719,1.00
948AAC5CEE268E79,S,270427MJ3,EAST ALLEGHENY PA SCH DIST REF,20060315,4.375,20250401,,,20100701,080117,20100707,15000.00,100.700,4.169,,,,20100701,220719,1.00
1802B327733BF4C4,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100701,080101,20100707,50000.00,101.250,5.034,,,,20100701,220719,1.00
370DA8DF042B968E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100701,080111,20100716,15000.00,85.810,5.651,,,,20100701,220719,1.00
EC8C36F1B23C1C0C,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100701,080130,20100707,50000.00,102.000,4.935,,,,20100701,220719,1.00
B55E091199618B1C,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100701,080012,20100707,50000.00,99.244,,,,,20100701,220719,1.00
282C1737E744DDAD,D,97710BRH7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,5.000,20331001,,,20100701,080012,20100707,20000.00,93.222,,,,,20100701,220719,1.00
F3DBF18E02E6EB14,S,606915G91,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20210101,,,20100701,080148,20100707,20000.00,102.144,0.552,,,,20100701,220719,1.00
D079DA6675B0F598,S,748437HZ6,QUINCY ILL CAP APPREC-SER A,20090930,0.000,20121201,,,20100701,080148,20100707,10000.00,95.881,1.760,,,,20100701,220719,1.00
E039A7B14218CDD9,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,080148,20100714,5000.00,101.400,5.934,,,,20100701,220719,1.00
218B1D2E08F45A4F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,080149,20100707,10000.00,102.250,4.591,,,,20100701,220719,1.00
96BE237D9DA23E70,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100701,080149,20100707,15000.00,51.719,5.618,,,,20100701,220719,1.00
DB5782336F39B840,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100701,080149,20100707,10000.00,96.939,1.509,,,,20100701,220719,1.00
92C36B7C3234ED80,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,080150,20100707,5000.00,103.500,6.118,,,,20100701,220719,1.00
B14D2E1DEC52A3CA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,080150,20100707,25000.00,102.475,4.075,,,,20100701,220719,1.00
A8FFFD48597153E7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,080100,20100707,270000.00,101.450,5.064,,,,20100701,220719,1.00
F24BB4BB1D6AE39D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100701,080150,20100707,10000.00,100.500,1.892,,,,20100701,220719,1.00
322F532446FC390A,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100701,080150,20100707,20000.00,101.600,3.983,,,,20100701,220719,1.00
9F56C7D4C58616CD,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100701,080150,20100707,20000.00,101.500,4.190,,,,20100701,220719,1.00
7B9CC464960EFB2E,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,080150,20100707,5000.00,107.000,4.050,,,,20100701,220719,1.00
A36786CAE7043F59,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100701,080151,20100707,5000.00,106.000,4.345,,,,20100701,220719,1.00
6BC4DA917DED780F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,080151,20100707,20000.00,104.448,5.386,,,,20100701,220719,1.00
1F648C5345C8CDD7,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,080151,20100714,5000.00,102.250,6.348,,,,20100701,220719,1.00
B9ACB162A28E5384,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100701,080151,20100721,10000.00,101.154,3.854,,,,20100701,220719,1.00
24F30549FA40C033,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,,,20100701,080151,20100707,10000.00,100.000,2.749,,,,20100701,220719,1.00
5D2CDEF418438641,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100701,080151,20100707,10000.00,100.000,3.999,,,,20100701,220719,1.00
0BD35C1785962415,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100701,080151,20100707,10000.00,101.000,3.131,,,,20100701,220719,1.00
80F41E876DEF065F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100701,080151,20100707,10000.00,101.000,3.131,,,,20100701,220719,1.00
6C7DF6046755C5E9,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100701,080152,20100707,5000.00,101.000,3.131,,,,20100701,220719,1.00
28AA716D0E482768,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100701,080152,20100707,30000.00,104.000,4.293,,,,20100701,220719,1.00
0BDCDF89ADA51711,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100701,080152,20100707,25000.00,104.000,4.293,,,,20100701,220719,1.00
7F63F1BC2BDD9C79,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,080152,20100707,5000.00,101.800,4.394,,,,20100701,220719,1.00
079B80578944EDE4,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,080152,20100707,10000.00,101.800,4.394,,,,20100701,220719,1.00
30158B47A6BD6745,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,080152,20100720,10000.00,100.000,4.249,,,,20100701,220719,1.00
03F04A7008537E34,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,080153,20100707,25000.00,103.100,6.505,,,,20100701,220719,1.00
FD4D63DB7B618BA7,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100701,080153,20100707,25000.00,98.988,4.150,,,,20100701,220719,1.00
6D721CCFF3676C70,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,080153,20100707,10000.00,100.835,3.900,,,,20100701,220719,1.00
1BEE42D9D2CD0841,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,080153,20100707,20000.00,100.000,4.499,,,,20100701,220719,1.00
2699E3B82E400102,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,080153,20100707,5000.00,100.100,4.483,,,,20100701,220719,1.00
159B979D765EF1BE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,080154,20100707,10000.00,100.100,4.483,,,,20100701,220719,1.00
2B007509B2CDCDB9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,080154,20100707,10000.00,100.100,4.483,,,,20100701,220719,1.00
4AEA300D0C143FA0,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100701,080154,20100707,15000.00,108.572,4.611,,,,20100701,220719,1.00
116DE82751F2A50C,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20100701,080154,20100707,10000.00,89.780,2.513,,,,20100701,220719,1.00
ACAB80C2895A4BE7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100701,080154,20100707,10000.00,107.188,4.757,,,,20100701,220719,1.00
3C8DFC6447AE2168,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100701,080154,20100707,10000.00,107.188,4.757,,,,20100701,220719,1.00
92930A2CF922A342,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,080154,20100707,25000.00,102.250,6.474,,,,20100701,220719,1.00
E63DFA458EA411A7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,080154,20100707,5000.00,102.250,6.474,,,,20100701,220719,1.00
0BF3A5CA242727B9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100701,080155,20100707,10000.00,100.000,4.374,,,,20100701,220719,1.00
1BB97B4697A4F804,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100701,080155,20100707,10000.00,101.700,4.053,,,,20100701,220719,1.00
A62E8727B51CB542,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100701,080155,20100707,5000.00,82.211,4.108,,,,20100701,220719,1.00
79575025A45E1863,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100701,080155,20100707,10000.00,98.463,3.650,,,,20100701,220719,1.00
C8AB4F25E12D38D5,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100701,080155,20100707,10000.00,30.980,5.816,,,,20100701,220719,1.00
C6262470576E76A6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,080155,20100709,5000.00,103.000,5.204,,,,20100701,220719,1.00
F48C2F1FC05098DE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,080155,20100709,10000.00,103.000,5.204,,,,20100701,220719,1.00
DA8F9992E6BD401D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,080155,20100709,10000.00,103.000,5.204,,,,20100701,220719,1.00
CF32A2A9D4BDF1A7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,080156,20100709,5000.00,103.000,5.204,,,,20100701,220719,1.00
E8ED8FB9DF522F88,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,080156,20100709,5000.00,103.000,5.204,,,,20100701,220719,1.00
FAEA18401B4CB754,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,080156,20100709,10000.00,103.000,5.204,,,,20100701,220719,1.00
F80BFF59ACBC05A8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,080156,20100709,10000.00,103.000,5.204,,,,20100701,220719,1.00
E8F13DE08AA5E30B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080156,20100713,5000.00,102.250,6.175,,,,20100701,220719,1.00
B099DB0A63A74B56,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080156,20100713,10000.00,102.250,6.175,,,,20100701,220719,1.00
A2161A8106C24DB7,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080156,20100713,5000.00,102.250,6.175,,,,20100701,220719,1.00
9605FDFAE114F848,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080156,20100713,20000.00,102.250,6.175,,,,20100701,220719,1.00
69662C0E3DC0B95B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080156,20100713,20000.00,102.250,6.175,,,,20100701,220719,1.00
79F9A01828292BB4,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,5000.00,102.250,6.175,,,,20100701,220719,1.00
4AED05C1EF413EA2,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,20000.00,102.250,6.175,,,,20100701,220719,1.00
AAC62ECF129438F6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,10000.00,102.250,6.175,,,,20100701,220719,1.00
7E181DA7DBAECD90,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,5000.00,102.250,6.175,,,,20100701,220719,1.00
A17029C01713E8ED,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,5000.00,102.250,6.175,,,,20100701,220719,1.00
7E1F3AC2AB8F4252,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,10000.00,102.250,6.175,,,,20100701,220719,1.00
FB4125CFBC908A24,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,10000.00,102.250,6.175,,,,20100701,220719,1.00
0CD21D0FD42E45B5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,5000.00,102.250,6.175,,,,20100701,220719,1.00
50D6BB86D7093E28,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,5000.00,102.250,6.175,,,,20100701,220719,1.00
555D5200E0502822,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080157,20100713,10000.00,102.250,6.175,,,,20100701,220719,1.00
002DF1B96CA3015D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080158,20100713,5000.00,102.250,6.175,,,,20100701,220719,1.00
C28907CDCCE43D29,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,080158,20100707,20000.00,103.150,5.101,,,,20100701,220719,1.00
29E4E5C3C14BC5AA,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100701,080158,20100707,5000.00,99.400,3.551,,,,20100701,220719,1.00
4F12ED972CD8F6B3,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,080158,20100715,10000.00,102.000,5.429,,,,20100701,220719,1.00
65F53D0A6746C19A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080158,20100714,40000.00,98.386,6.917,,,,20100701,220719,1.00
19AD3B44505F90E5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080158,20100714,20000.00,98.386,6.917,,,,20100701,220719,1.00
AE8D6E524CD3F52F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080158,20100714,25000.00,98.386,6.917,,,,20100701,220719,1.00
B73927F46872789C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080158,20100714,30000.00,98.386,6.917,,,,20100701,220719,1.00
A431EDB2DC596381,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080158,20100714,10000.00,98.386,6.917,,,,20100701,220719,1.00
75269C6A779DFE4B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080158,20100714,10000.00,98.386,6.917,,,,20100701,220719,1.00
673AC835A30BC6A7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080159,20100714,5000.00,98.386,6.917,,,,20100701,220719,1.00
D076679F449270DC,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080159,20100714,20000.00,98.386,6.917,,,,20100701,220719,1.00
B0C43A3184024226,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080159,20100714,5000.00,98.386,6.917,,,,20100701,220719,1.00
B296CEA71E508173,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080159,20100714,10000.00,98.386,6.917,,,,20100701,220719,1.00
49ABF8759DEE74C9,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080159,20100714,5000.00,98.386,6.917,,,,20100701,220719,1.00
BE07E7051B4BDBE9,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080159,20100714,10000.00,98.386,6.917,,,,20100701,220719,1.00
F123D16BD1AD2B3A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,080159,20100714,25000.00,98.386,6.917,,,,20100701,220719,1.00
2C694B0E18E85F39,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,080159,20100707,15000.00,100.000,4.648,,,,20100701,220719,1.00
3674004612294E5B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,080159,20100707,10000.00,100.000,4.648,,,,20100701,220719,1.00
D4E5E1F563D54A93,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,080159,20100707,10000.00,100.000,4.648,,,,20100701,220719,1.00
5CEF7A8685F4FB86,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,080200,20100707,15000.00,100.000,4.648,,,,20100701,220719,1.00
6A509ACEADE7A9F5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,080200,20100707,15000.00,104.528,3.808,,,,20100701,220719,1.00
42370A8D841D77BA,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100701,080200,20100707,10000.00,102.250,5.232,,,,20100701,220719,1.00
CE1382911D02306D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080200,20100707,10000.00,105.500,6.015,,,,20100701,220719,1.00
AE6C96F08399806A,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080200,20100707,5000.00,105.500,6.015,,,,20100701,220719,1.00
8B8B8E4719B3ABB0,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080200,20100707,10000.00,105.500,6.015,,,,20100701,220719,1.00
08D3C5F04A4275AF,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080200,20100707,5000.00,105.500,6.015,,,,20100701,220719,1.00
C304B7FB7DB8301B,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080200,20100707,20000.00,105.500,6.015,,,,20100701,220719,1.00
5FF2B7437FCE2C22,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080200,20100707,20000.00,105.500,6.015,,,,20100701,220719,1.00
7C77880AE19D1057,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080200,20100707,5000.00,105.500,6.015,,,,20100701,220719,1.00
F158E0DE3C3AD8FA,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080201,20100707,15000.00,105.500,6.015,,,,20100701,220719,1.00
3BFE1D69F478D711,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080201,20100707,25000.00,105.500,6.015,,,,20100701,220719,1.00
7D7EF4076291B6FC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,080201,20100707,10000.00,105.500,6.015,,,,20100701,220719,1.00
3C030A3CD8B9B4E1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,080201,20100707,30000.00,51.193,5.667,,,,20100701,220719,1.00
8111873587BB07CE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,080201,20100707,20000.00,51.193,5.667,,,,20100701,220719,1.00
38473602555EC276,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,080201,20100707,45000.00,51.193,5.667,,,,20100701,220719,1.00
E961CE44AFEC472E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,080201,20100707,15000.00,51.193,5.667,,,,20100701,220719,1.00
476F1A746B6AB783,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,080202,20100707,100000.00,98.875,5.324,,,,20100701,220719,1.00
2667BE7B16092093,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100701,080201,20100707,5000.00,102.000,5.199,,,,20100701,220719,1.00
495E0E9FF075A9B1,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100701,080202,20100707,15000.00,97.935,4.660,,,,20100701,220719,1.00
451ECB102523009D,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100701,080202,20100707,20000.00,97.935,4.660,,,,20100701,220719,1.00
CA051A9B4E5FDC47,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,080202,20100707,5000.00,97.716,4.544,,,,20100701,220719,1.00
29201C6FE25F7A10,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,080202,20100707,10000.00,97.716,4.544,,,,20100701,220719,1.00
19FAC8CCCA3AA521,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,080202,20100707,10000.00,97.716,4.544,,,,20100701,220719,1.00
FBF4A31C2A465B0B,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,080202,20100707,15000.00,97.716,4.544,,,,20100701,220719,1.00
C713BE42CA0B635D,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,080202,20100707,15000.00,97.716,4.544,,,,20100701,220719,1.00
637FD932D5230AFB,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,080202,20100713,25000.00,102.250,5.873,,,,20100701,220719,1.00
F73D5FB57E0A2120,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,080202,20100720,15000.00,102.250,6.431,,,,20100701,220719,1.00
84997FF3B362AD4D,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100701,080202,20100713,15000.00,102.650,5.738,,,,20100701,220719,1.00
40AA45884EDDB26D,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100701,080202,20100713,20000.00,102.650,5.738,,,,20100701,220719,1.00
7E289E591EF87531,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,080203,20100707,5000.00,99.875,6.008,,,,20100701,220719,1.00
8476D147428613A7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,080203,20100707,10000.00,99.875,6.008,,,,20100701,220719,1.00
C7754C242546AAEC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,080203,20100707,40000.00,99.875,6.008,,,,20100701,220719,1.00
B7155E06BB08FB29,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100701,080203,20100707,5000.00,101.500,5.549,,,,20100701,220719,1.00
5BF67211D3E42C64,S,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100701,080203,20100707,10000.00,107.040,2.247,,,,20100701,220719,1.00
6E0205096B87A948,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080203,20100707,10000.00,104.350,6.229,,,,20100701,220719,1.00
B7E0D698FEAB64F3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080203,20100707,5000.00,104.350,6.229,,,,20100701,220719,1.00
956141218A5AD063,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080205,20100707,10000.00,104.350,6.229,,,,20100701,220719,1.00
CC76A9C1A3C696C8,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080205,20100707,10000.00,104.350,6.229,,,,20100701,220719,1.00
C4748F30062D8AF1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080205,20100707,5000.00,104.350,6.229,,,,20100701,220719,1.00
7F9B66C57F00E177,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080205,20100707,20000.00,104.350,6.229,,,,20100701,220719,1.00
C6F8C10A68C14767,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080205,20100707,20000.00,104.350,6.229,,,,20100701,220719,1.00
DFBC6D6E6369B7A3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080205,20100707,10000.00,104.350,6.229,,,,20100701,220719,1.00
E55945719D8B0AAD,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080205,20100707,20000.00,104.350,6.229,,,,20100701,220719,1.00
68D3F87166E8F817,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080205,20100707,5000.00,104.350,6.229,,,,20100701,220719,1.00
A610BECDA83CC159,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080205,20100707,15000.00,104.350,6.229,,,,20100701,220719,1.00
A590AA1B510BB2BC,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080206,20100707,5000.00,104.350,6.229,,,,20100701,220719,1.00
7E209A24C7E916EC,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,080206,20100707,15000.00,104.350,6.229,,,,20100701,220719,1.00
CDE52B10B53F13DE,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,080206,20100720,15000.00,101.935,4.321,,,,20100701,220719,1.00
A790DF3FB5ABA2A8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,080206,20100729,20000.00,101.093,4.857,,,,20100701,220719,1.00
6F00CB9D0725BAE0,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,080206,20100729,10000.00,101.093,4.857,,,,20100701,220719,1.00
FC95D46CFC0C7264,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,080206,20100729,5000.00,101.093,4.857,,,,20100701,220719,1.00
6DEBF0929585E8EB,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100701,080206,20100707,5000.00,104.915,3.699,,,,20100701,220719,1.00
DF51A8B843DBE8BA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,080206,20100707,5000.00,101.400,4.762,,,,20100701,220719,1.00
989FEADC0C71C7FE,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,080206,20100707,5000.00,101.400,4.762,,,,20100701,220719,1.00
5EC52C51B33DAEEE,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,080206,20100707,15000.00,101.400,4.762,,,,20100701,220719,1.00
E20622559AAE617E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,080207,20100707,5000.00,101.400,4.762,,,,20100701,220719,1.00
996F770B61D42FA3,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,080207,20100707,30000.00,101.400,4.762,,,,20100701,220719,1.00
96BB90A7255152F9,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,080207,20100707,45000.00,101.400,4.762,,,,20100701,220719,1.00
AD53E707F6CEB46F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,080207,20100707,10000.00,101.400,4.762,,,,20100701,220719,1.00
1F649353C9F816C2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,080207,20100707,10000.00,101.400,4.762,,,,20100701,220719,1.00
E5DECF0B3AB63FDE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,080207,20100707,5000.00,102.250,6.586,,,,20100701,220719,1.00
0A13929F237A1996,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,080207,20100707,10000.00,102.250,6.586,,,,20100701,220719,1.00
3256911763DB7CB4,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,080207,20100707,5000.00,99.250,4.195,,,,20100701,220719,1.00
00965F06A6DE59F3,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,080207,20100707,40000.00,99.250,4.195,,,,20100701,220719,1.00
E36DB22DBFE3919B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,080207,20100707,15000.00,101.148,4.599,,,,20100701,220719,1.00
A65EA80844DB835F,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100701,080208,20100707,5000.00,99.813,2.161,,,,20100701,220719,1.00
E717061D195B52BA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,080208,20100707,25000.00,102.250,6.376,,,,20100701,220719,1.00
7FE0FCBB7A17598F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,080208,20100707,25000.00,102.250,6.376,,,,20100701,220719,1.00
4C833257ADB67A9D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,080208,20100707,20000.00,102.250,6.376,,,,20100701,220719,1.00
0C11C91BF75FAA92,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,080208,20100707,10000.00,102.250,6.376,,,,20100701,220719,1.00
30FA58968B9F7F8F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,080208,20100707,15000.00,102.250,6.376,,,,20100701,220719,1.00
86C39E96970110E1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,080208,20100707,5000.00,102.250,6.376,,,,20100701,220719,1.00
5B7ECAEFE1F331AD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,080208,20100707,10000.00,102.250,6.376,,,,20100701,220719,1.00
42F26A0464A068AA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,080208,20100707,5000.00,102.250,6.376,,,,20100701,220719,1.00
E2600A0F697E1C04,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,080208,20100707,5000.00,102.250,6.376,,,,20100701,220719,1.00
75A47A5270D73A1C,S,884603GD7,THOMASVILLE ALA WTR WKS & SWR ,20100701,1.900,20140301,,,20100701,080208,20100707,20000.00,100.200,1.842,,,,20100701,220719,1.00
C5EF0CE6788A788E,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100701,080209,20100707,20000.00,101.250,3.733,,,,20100701,220719,1.00
B5201773F1884B05,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100701,080209,20100707,5000.00,101.250,3.733,,,,20100701,220719,1.00
29CA5F4025E773F3,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100701,080209,20100707,15000.00,101.250,3.733,,,,20100701,220719,1.00
E0FFEDD563426C9D,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100701,080209,20100707,20000.00,101.250,3.733,,,,20100701,220719,1.00
33A58E41FC3F7C07,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100701,080209,20100707,40000.00,16.274,7.042,,,,20100701,220719,1.00
221B3546125B4C75,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100701,080209,20100707,15000.00,16.274,7.042,,,,20100701,220719,1.00
1965F3F70953264B,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,080209,20100707,5000.00,100.000,3.624,,,,20100701,220719,1.00
43C99C246F027E01,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,080209,20100707,5000.00,100.000,3.624,,,,20100701,220719,1.00
7AFE51FCEDDB426E,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,080209,20100707,5000.00,100.000,3.624,,,,20100701,220719,1.00
AC19AADCB03AFC44,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,080209,20100707,10000.00,100.000,3.624,,,,20100701,220719,1.00
940F2B87012CD18A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080209,20100707,20000.00,102.250,6.432,,,,20100701,220719,1.00
B6A1127609B47AC1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080209,20100707,5000.00,102.250,6.432,,,,20100701,220719,1.00
84FFE50E8CF9BDF2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080210,20100707,30000.00,102.250,6.432,,,,20100701,220719,1.00
033397BB010C103D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080210,20100707,5000.00,102.250,6.432,,,,20100701,220719,1.00
7BC606468F4A1058,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080210,20100707,20000.00,102.250,6.432,,,,20100701,220719,1.00
8CAC6C07611AAD44,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080210,20100707,15000.00,102.250,6.432,,,,20100701,220719,1.00
F73E171BF27F1BC4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080210,20100707,5000.00,102.250,6.432,,,,20100701,220719,1.00
D17EDBBF6D521A82,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080210,20100707,5000.00,102.250,6.432,,,,20100701,220719,1.00
19651886B444BA8F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080210,20100707,5000.00,102.250,6.432,,,,20100701,220719,1.00
117C95B49571A8DE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080210,20100707,5000.00,102.250,6.432,,,,20100701,220719,1.00
CFB19F74CABDB816,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080211,20100707,10000.00,102.250,6.432,,,,20100701,220719,1.00
0F698E5893691B9F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080211,20100707,25000.00,102.250,6.432,,,,20100701,220719,1.00
041ABD0C92FC86B9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080211,20100707,25000.00,102.250,6.432,,,,20100701,220719,1.00
2EF13CE90359E3E3,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,080211,20100707,30000.00,102.135,6.448,,,,20100701,220719,1.00
634AFF67452D7902,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100701,080211,20100707,5000.00,98.309,3.550,,,,20100701,220719,1.00
5A0FD3F832BA5DE1,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20100701,080211,20100707,5000.00,105.035,2.997,,,,20100701,220719,1.00
F61D69EE84A63491,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,080211,20100804,5000.00,100.000,6.498,,,,20100701,220719,1.00
41A2A18324AFA8F4,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100701,080100,20100702,1MM+,100.000,,,,,20100701,220719,1.00
43A44E959FC8012C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,080211,20100804,15000.00,100.000,6.498,,,,20100701,220719,1.00
D302C62A8657FAF3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,080211,20100804,5000.00,100.000,6.498,,,,20100701,220719,1.00
820844C4041EB872,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,080211,20100804,10000.00,100.000,6.498,,,,20100701,220719,1.00
38986FA8DBDFCEDE,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,080211,20100804,5000.00,100.000,6.498,,,,20100701,220719,1.00
B3988083EDF6A580,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,080211,20100709,20000.00,102.500,4.779,,,,20100701,220719,1.00
B7C1AEB3DDBB80B3,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,080212,20100714,5000.00,101.325,4.827,,,,20100701,220719,1.00
B5B68BA8C6EC2C77,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,080212,20100707,15000.00,101.331,4.826,,,,20100701,220719,1.00
DA3DBE358572FF22,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,080212,20100707,25000.00,101.331,4.826,,,,20100701,220719,1.00
C33E325C998DB914,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,080212,20100707,5000.00,101.331,4.826,,,,20100701,220719,1.00
D42BF5C26EE804FC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,080212,20100707,5000.00,101.331,4.826,,,,20100701,220719,1.00
3565643E6CFA03BF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,080212,20100707,20000.00,101.331,4.826,,,,20100701,220719,1.00
99314F4C5F4D1550,S,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100701,080212,20100713,30000.00,100.519,3.935,,,,20100701,220719,1.00
30CA9505140318D3,S,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100701,080212,20100713,10000.00,100.519,3.935,,,,20100701,220719,1.00
C89B2815EFBC2411,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,080212,20100707,5000.00,104.100,6.214,,,,20100701,220719,1.00
0290B095EA9BF50B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,080212,20100707,10000.00,104.100,6.214,,,,20100701,220719,1.00
CA2F7C091885457E,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,080212,20100707,5000.00,104.100,6.214,,,,20100701,220719,1.00
769E0FC23E0E8376,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100701,080200,20100707,50000.00,109.506,3.101,,,,20100701,220719,1.00
786B889E9CB32336,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100701,080213,20100707,10000.00,100.100,5.495,,,,20100701,220719,1.00
D49994D558E1FC3F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100701,080213,20100707,10000.00,100.000,,,,,20100701,220719,1.00
D82DB84F0B2F6C71,S,187090E68,CLIFTON N J ,20040901,4.000,20170801,,,20100701,080239,20100707,5000.00,105.313,2.199,,,,20100701,220719,1.00
AF81DBDFF72DE576,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,080148,20100707,100000.00,97.940,,,,,20100701,220719,1.00
554134879FBD23F2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,080143,20100707,100000.00,98.000,,,,,20100701,220719,1.00
2867C607F5C904EA,S,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100701,080248,20100707,10000.00,101.080,1.281,,,,20100701,220719,1.00
F05769FDB9299A53,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100701,080247,20100707,40000.00,102.788,3.750,,,,20100701,220719,1.00
F29D585E0A23AEBB,D,172216T37,CINCINNATI OHIO ,20020501,4.000,20101201,,,20100701,080248,20100707,10000.00,101.080,,,,,20100701,220719,1.00
6955887FE9F20254,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,080151,20100707,1MM+,116.941,,S,,,20100701,220719,1.00
B445AEC1AC90E350,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,080200,20100707,1MM+,116.941,,S,,,20100701,220719,1.00
13F39EC45CA4154F,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,080218,20100707,250000.00,116.941,,S,,,20100701,220719,1.00
32FE3F44B851B438,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100701,080252,20100707,10000.00,100.000,4.749,,,,20100701,220719,1.00
290B385F8D063E03,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,080254,20100707,100000.00,100.500,5.310,,,,20100701,220719,1.00
B9812823E05A0B2A,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20100701,080321,20100707,5000.00,94.400,6.468,,,,20100701,220719,1.00
89FADB3B8C191E47,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100701,080006,20100707,50000.00,99.369,,,,,20100701,220719,1.00
558E905328AAB3C7,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100701,080323,20100707,30000.00,103.750,,,,,20100701,220719,1.00
6223AAE06F92F824,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,080350,20100707,10000.00,100.100,7.335,,,,20100701,220719,1.00
9E8BCD044656E055,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,080350,20100707,10000.00,100.000,,,,,20100701,220719,1.00
F5A163936002C2AB,S,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100701,080246,20100701,1MM+,108.105,0.550,,,,20100701,220719,1.00
3D0325CCE939815C,P,452281HS0,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-3,20050719,,20450301,,,20100701,080300,20100702,1MM+,100.000,,,,,20100701,220719,1.00
83C80CBC1783035B,S,473635BD1,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.000,20171201,Y,,20100701,080400,20100707,50000.00,102.746,2.590,,,,20100701,220719,1.00
FE8FC3D703EB786B,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100701,080200,20100707,50000.00,101.300,,,,,20100701,220719,1.00
FAD88CCA4ABFC5E1,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100701,080512,20100707,10000.00,102.986,3.429,,,,20100701,220719,1.00
EB4EA4B6D436FE18,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,080524,20100720,400000.00,99.950,4.254,,,,20100701,220719,1.00
CEBF382A1646D119,S,182324SZ7,CLARKSTOWN N Y CENT SCH DIST TAX ANTIC NTS,20100707,1.000,20101105,Y,,20100701,080212,20100707,1000000.00,100.229,0.301,,,,20100701,220719,1.00
EB0121A392ACDDB5,D,10202EBH6,BOURBONNAIS ILL SEW REV REF,20060415,3.900,20161201,,,20100701,080000,20100707,10000.00,104.018,,,,,20100701,220719,1.00
5F742DC3120C554F,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100701,080505,20100707,35000.00,99.446,3.430,,,,20100701,220719,1.00
DFAAFFF56DD97B50,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,080503,20100707,20000.00,98.696,5.893,,,,20100701,220719,1.00
3C1564222B4A4F29,S,171840HP9,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.300,20250301,,,20100701,080504,20100707,5000.00,95.443,4.734,,,,20100701,220719,1.00
908BA8301DF1BF6F,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,080503,20100707,20000.00,98.596,,,,,20100701,220719,1.00
CFE0740E7D4EDD91,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100701,080505,20100707,35000.00,99.346,,,,,20100701,220719,1.00
1DD0702857B731A4,D,171840HP9,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.300,20250301,,,20100701,080504,20100707,5000.00,95.282,,,,,20100701,220719,1.00
B141057C11A2971E,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100701,080536,20100707,10000.00,72.981,7.386,,,,20100701,220719,1.00
8CB1502D7C875E35,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,080540,20100707,30000.00,79.042,6.940,,,,20100701,220719,1.00
158335589A02D895,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,080500,20100707,20000.00,98.346,,,,,20100701,220719,1.00
F1529F54AFFE2CE7,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100701,080503,20100707,35000.00,99.096,,,,,20100701,220719,1.00
86D65881A603C164,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,080501,20100707,20000.00,98.596,,,,,20100701,220719,1.00
C37F8A6094E974A0,D,171840HP9,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.300,20250301,,,20100701,080501,20100707,5000.00,95.282,,,,,20100701,220719,1.00
4F38CD0709D40F12,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100701,080501,20100707,35000.00,99.346,,,,,20100701,220719,1.00
80FF1365EF0F9043,D,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100701,080500,20100707,120000.00,109.143,,,,,20100701,220719,1.00
2DEAE800363CE325,S,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100701,080621,20100707,5000.00,99.008,5.341,,,,20100701,220719,1.00
B3D64F7E8B7C6369,S,49151E3W1,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20141101,,,20100701,080600,20100707,15000.00,108.472,1.944,,,,20100701,220719,1.00
8B78E7C9D2E27BD1,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100701,080646,20100707,25000.00,99.506,5.246,,,,20100701,220719,1.00
2E480FB3454D0890,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,080600,20100707,15000.00,101.146,4.308,,,,20100701,220719,1.00
87FC926874B76494,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100701,080652,20100707,10000.00,72.881,,,,,20100701,220719,1.00
0DF00444F687B42F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,080700,20100707,40000.00,101.450,5.064,,,,20100701,220719,1.00
6005D68783566251,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,080709,20100707,25000.00,98.875,5.074,,,,20100701,220719,1.00
E57536E2D8A13861,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100701,080630,20100707,30000.00,105.000,3.333,,,,20100701,220719,1.00
BC7F4CBDC909D2D5,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100701,080718,20100707,50000.00,105.190,3.970,,,,20100701,220719,1.00
C6B8EF48E6F27824,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100701,080725,20100707,25000.00,97.246,4.989,,,,20100701,220719,1.00
A46BD25A53873100,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100701,080718,20100707,50000.00,102.625,,,,,20100701,220719,1.00
27C7BE9A27012D4C,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100701,080725,20100707,25000.00,94.875,,,,,20100701,220719,1.00
D5E64B562955DB6F,D,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100701,080525,20100707,120000.00,109.193,,,,,20100701,220719,1.00
BB495FB63D476D67,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,080733,20100707,30000.00,78.942,,,,,20100701,220719,1.00
0EBC6F71F4648C36,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100701,080736,20100707,25000.00,104.408,4.160,,,,20100701,220719,1.00
076B65EEDA3BCCE1,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100701,080736,20100707,25000.00,103.375,,,,,20100701,220719,1.00
864D95BCF231E46C,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100701,080736,20100707,25000.00,103.375,,,,,20100701,220719,1.00
FBD7F0FA7F694E71,D,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100701,080700,20100707,5000.00,98.789,,,,,20100701,220719,1.00
EB2ACC3190BA53C1,S,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20100701,080814,20100707,15000.00,109.575,4.578,,,,20100701,220719,1.00
C7D827C1AFC5996F,D,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20100701,080814,20100707,15000.00,109.375,,,,,20100701,220719,1.00
34E6238B16331B26,D,171840HP9,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20071001,4.300,20250301,,,20100701,080503,20100707,5000.00,94.782,,,,,20100701,220719,1.00
E6C4AA3D37FFB569,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100701,080831,20100707,100000.00,101.921,1.221,,,,20100701,220719,1.00
171D5BF15F091C4E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,080844,20100707,300000.00,97.750,4.657,,,,20100701,220719,1.00
6F6A4C93FD192405,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,080800,20100707,25000.00,101.450,5.064,,,,20100701,220719,1.00
4FA70863161EF21C,D,480520DN2,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20290501,,,20100701,080825,20100707,20000.00,99.875,,,,,20100701,220719,1.00
F2CDAB1A8D3141AB,D,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100701,075300,20100707,20000.00,99.996,,,,,20100701,220719,1.00
0C4DE5A529A47F88,D,97710BRH7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,5.000,20331001,,,20100701,080004,20100707,20000.00,93.472,,,,,20100701,220719,1.00
F7155EB9B3457A2B,S,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20100701,080907,20100707,5000.00,97.000,6.231,,,,20100701,220719,1.00
E02599F3BED1C07B,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100701,080907,20100707,5000.00,95.700,5.499,,,,20100701,220719,1.00
C2E1626BA1A7C714,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100701,080914,20100707,5000.00,96.639,5.946,,,,20100701,220719,1.00
E616CC1221092545,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,080929,20100713,5000.00,102.250,6.175,,,,20100701,220719,1.00
456F25B0CB5A7BDA,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100701,080933,20100707,10000.00,99.993,4.751,,,,20100701,220719,1.00
B99E39A74A7714D1,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100701,080943,20100715,40000.00,105.899,4.127,,,,20100701,220719,1.00
9BD02A135C00E963,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100701,080800,20100707,10000.00,94.752,,,,,20100701,220719,1.00
B21A90B795A23DAC,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100701,080849,20100707,10000.00,95.002,,,,,20100701,220719,1.00
1F524680EFA0418B,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100701,080954,20100707,25000.00,102.200,6.270,,,,20100701,220719,1.00
6E4D2C45AF4249EB,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100701,080918,20100707,15000.00,98.250,,,,,20100701,220719,1.00
1E2F909FF8F8AC54,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100701,081003,20100707,10000.00,102.200,6.270,,,,20100701,220719,1.00
F4D83C984EC5E5A7,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100701,075958,20100701,600000.00,100.000,0.000,,,,20100701,220719,1.00
1461473A11FD7227,D,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100701,080653,20100707,100000.00,102.880,,,,,20100701,220719,1.00
8D316325B5488F25,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,081000,20100707,15000.00,101.450,5.064,,,,20100701,220719,1.00
62A4D9A7BF6624C8,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100701,081019,20100720,25000.00,100.000,3.999,,,,20100701,220719,1.00
00472FD96A728730,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100701,080200,20100701,1MM+,100.688,4.900,,,,20100701,220719,1.00
2AB79D68AFDC257C,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,081026,20100707,15000.00,101.000,4.127,,,,20100701,220719,1.00
F0FCB955C2286BA9,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100701,081022,20100707,25000.00,103.007,3.906,,,,20100701,220719,1.00
B54E8CA3A9DDCD43,S,25476FDJ4,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20230601,,,20100701,081000,20100707,30000.00,107.543,3.270,,,,20100701,220719,1.00
F342879673323724,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20100701,081044,20100707,25000.00,105.016,1.000,,,,20100701,220719,1.00
D5F65EEC92BEFB65,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100701,081058,20100707,15000.00,53.001,4.484,,,,20100701,220719,1.00
DD8307D44E4BF1C9,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,081056,20100707,500000.00,102.469,,S,,,20100701,220719,1.00
3E42A678B35C2550,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,081056,20100707,500000.00,102.394,,P,,,20100701,220719,1.00
6E6778F0AE85B1A8,P,207752EF9,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20140101,,,20100701,080919,20100707,500000.00,112.088,1.430,,,,20100701,220719,1.00
C2B3417ED4CD6C7B,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100701,081107,20100707,75000.00,109.441,2.727,,,,20100701,220719,1.00
B0E9D1EF65AF492E,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100701,081125,20100707,10000.00,108.116,4.584,,,,20100701,220719,1.00
F346B5024F3A90B1,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100701,081125,20100707,10000.00,107.916,,,,,20100701,220719,1.00
27FEB224425F4DF2,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100701,081126,20100707,5000.00,88.595,3.000,,,,20100701,220719,1.00
17DB1C7D0A4B5CC1,S,34281SCM7,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.200,20240701,,,20100701,081138,20100707,10000.00,99.450,4.253,,,,20100701,220719,1.00
728EDDAE82040793,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100701,080428,20100707,200000.00,103.766,3.900,,,,20100701,220719,1.00
C0FE0381B9B95985,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100701,081143,20100707,25000.00,102.515,1.415,,,,20100701,220719,1.00
9F9BBEE5ED085A1C,S,386514JL8,GRAND TRAVERSE CNTY MICH BLDG ,20010701,5.300,20300501,,,20100701,081112,20100707,10000.00,103.738,0.700,,,,20100701,220719,1.00
56153F662CA6D31D,S,512264GX4,LAKEVIEW MICH PUB SCH DIST UNREFUNDED BALANCE,20010501,5.000,20190501,,,20100701,081121,20100707,20000.00,103.494,0.701,,,,20100701,220719,1.00
9CD45C5BD7B57777,S,306783HB0,FALMOUTH ME ,20070501,4.125,20241115,,,20100701,081100,20100707,30000.00,107.831,2.772,,,,20100701,220719,1.00
472688E6F6630398,S,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20100701,081210,20100707,15000.00,85.700,7.733,,,,20100701,220719,1.00
0210D413BA9DEC56,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100701,081208,20100707,50000.00,100.561,4.661,,,,20100701,220719,1.00
AEE29A926A312F27,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100701,080758,20100707,60000.00,98.032,,,,,20100701,220719,1.00
E1B7D7B8837B7A43,S,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100701,081203,20100707,15000.00,103.948,3.330,,,,20100701,220719,1.00
5BB0B7D118B6C726,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100701,081204,20100707,5000.00,99.516,5.038,,,,20100701,220719,1.00
EB7BA892C3C54302,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100701,081230,20100707,25000.00,58.679,2.231,,,,20100701,220719,1.00
62D29C2BC42E36B1,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100701,081220,20100707,5000.00,99.356,,,,,20100701,220719,1.00
3E348B961DAF586C,D,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100701,081203,20100707,15000.00,103.875,,,,,20100701,220719,1.00
31900720141533D3,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100701,081204,20100707,5000.00,99.356,,,,,20100701,220719,1.00
B53F82541AF021BF,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100701,081230,20100707,25000.00,58.554,,,,,20100701,220719,1.00
8EF05914D0915952,S,60415N2Y7,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20090212,2.250,20110101,,,20100701,081239,20100707,20000.00,100.000,2.250,,,,20100701,220719,1.00
E912907556E23D23,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100701,081056,20100707,250000.00,106.266,,P,,,20100701,220719,1.00
0066B71A420E1FD4,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100701,081207,20100707,95000.00,104.350,,,,,20100701,220719,1.00
5936BE1D5EF08F5B,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,080218,20100707,1MM+,116.891,,P,,,20100701,220719,1.00
4245169867FF9264,S,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100701,081244,20100707,20000.00,105.530,2.965,,,,20100701,220719,1.00
738B3A16042E3296,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100701,081244,20100707,20000.00,105.430,,,,,20100701,220719,1.00
F40AA0852D9FC43B,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100701,081313,20100707,10000.00,104.875,1.468,,,,20100701,220719,1.00
0D0F72D7DB0928D7,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100701,081238,20100701,100000.00,100.000,0.000,,,,20100701,220719,1.00
E83B0A8DEDEC64DF,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100701,081311,20100707,5000.00,100.160,5.304,,,,20100701,220720,1.00
C684BC369BA8996F,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100701,081323,20100707,25000.00,58.679,2.231,,,,20100701,220720,1.00
CD5D1C94CCD61D68,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100701,081311,20100707,5000.00,100.000,,,,,20100701,220720,1.00
6B20384B8981183C,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100701,081323,20100707,25000.00,58.554,,,,,20100701,220720,1.00
28527CD8BC94F1F3,S,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100701,081338,20100707,100000.00,101.298,3.907,,,,20100701,220720,1.00
82FA1E733BF66DC5,D,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20100701,081338,20100707,100000.00,101.048,,,,,20100701,220720,1.00
1B4F60473B1E875F,S,6688436A8,NORWALK CONN ,20070715,4.125,20170715,,,20100701,081336,20100707,20000.00,105.875,1.176,,,,20100701,220720,1.00
4116D56A2577E285,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100701,081243,20100707,20000.00,105.430,,,,,20100701,220720,1.00
49D489DCC0C84A55,S,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20100701,081300,20100707,30000.00,113.212,1.629,,,,20100701,220720,1.00
31169BEDB7C12A5B,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100701,081347,20100707,15000.00,113.409,3.154,,,,20100701,220720,1.00
EAB08BAF72C8925D,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100701,081056,20100707,250000.00,106.326,,S,,,20100701,220720,1.00
174D00C49F9BC7AA,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100701,081347,20100707,15000.00,112.658,,,,,20100701,220720,1.00
285C2A42A4B9FE42,P,432308YN8,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20080507,5.000,20261001,,,20100701,081352,20100707,50000.00,101.191,4.822,,,,20100701,220720,1.00
006471698E08C4CA,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100701,081413,20100707,5000.00,107.750,1.340,,,,20100701,220720,1.00
8E7C8B82F235CD07,P,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100701,081412,20100707,25000.00,103.351,4.457,,,,20100701,220720,1.00
C6A75C35DF410BF7,D,457216AL3,INKSTER BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20061101,6.125,20251101,,,20100701,081400,20100707,15000.00,85.500,,,,,20100701,220720,1.00
5514C96ECD65EA04,S,650842N78,NEWBURGH N Y PUB IMPT-SER A,20080715,5.500,20110715,,,20100701,081434,20100707,25000.00,104.288,1.264,,,,20100701,220720,1.00
B35016230982CCAB,S,618788EL3,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20110615,Y,,20100701,081417,20100707,20000.00,101.261,0.650,,,Y,20100701,220720,1.00
9B9041FB0A71D0B5,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100701,081347,20100707,15000.00,112.658,,,,,20100701,220720,1.00
080D08E11E1BB205,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100701,081418,20100701,100000.00,100.000,0.000,,,,20100701,220720,1.00
72EC72B32D43724C,S,835574AM6,SONOMA CNTY CALIF PENSION ,19931001,6.625,20130601,,,20100701,081318,20100707,1MM+,106.413,4.249,,,,20100701,220720,1.00
197B221ED2E90D20,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100701,081453,20100707,70000.00,104.880,3.879,,,,20100701,220720,1.00
745AB24C52EEE8E8,S,130178SM9,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.000,20141101,,,20100701,081400,20100706,100000.00,108.019,2.050,,,,20100701,220720,1.00
6E7246EBA9B0A59D,S,644682MY9,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.000,20201201,,,20100701,081515,20100707,85000.00,102.940,0.145,,,,20100701,220720,1.00
D94F973F24753B74,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100701,081255,20100707,1MM+,110.780,,,,,20100701,220720,1.00
0D39857BAA8A49F1,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,081506,20100707,75000.00,101.608,4.984,,,,20100701,220720,1.00
0FE16785C290EBD9,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100701,081400,20100706,100000.00,103.110,2.260,,,,20100701,220720,1.00
60DB3A27F139A560,S,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100701,081519,20100715,30000.00,102.374,0.750,,,Y,20100701,220720,1.00
DC5DDE260BDB4398,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,081506,20100707,75000.00,101.508,,,,,20100701,220720,1.00
3F6DA869BFFB61DA,P,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100701,081526,20100707,25000.00,101.431,4.594,,,,20100701,220720,1.00
368AC0A4F765B31E,S,62619RBT9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110115,,,20100701,081550,20100707,30000.00,99.355,1.243,,,,20100701,220720,1.00
3786910838A33A6C,D,62619RBT9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110115,,,20100701,081550,20100707,30000.00,99.105,,,,,20100701,220720,1.00
48D7835FCB30E889,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100701,081452,20100707,50000.00,110.031,,,,,20100701,220720,1.00
1D825A45833F1035,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,081453,20100707,75000.00,101.383,,,,,20100701,220720,1.00
DE35BC79145CDC30,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,081451,20100707,75000.00,101.508,,,,,20100701,220720,1.00
9AAC31376D0B7FD2,D,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100701,081552,20100707,15000.00,103.875,,,,,20100701,220720,1.00
E9FC92B80C571FED,S,437884LB3,HOMEWOOD ALA WTS,20011101,4.000,20110901,,,20100701,081544,20100707,10000.00,103.003,1.358,,,,20100701,220720,1.00
E2C1E1D75360EEAF,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,081556,20100707,500000.00,102.394,,P,,,20100701,220720,1.00
9E2747AEA4433916,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,081600,20100707,30000.00,95.157,4.907,,,,20100701,220720,1.00
A9CE7EB54A754F13,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,081556,20100707,500000.00,102.469,,S,,,20100701,220720,1.00
2614845A7846349A,S,649901U60,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20180201,,,20100701,081604,20100707,10000.00,99.383,4.346,,,,20100701,220720,1.00
43FD742B65816326,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100701,081604,20100707,15000.00,93.362,5.113,,,,20100701,220720,1.00
9E99BE5045AC7B81,S,413876GC1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20130901,Y,,20100701,081621,20100729,10000.00,102.979,2.000,,,Y,20100701,220720,1.00
94D811121918E310,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100701,081600,20100707,100000.00,106.248,3.607,,,,20100701,220720,1.00
8C8239F536F8EE00,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100701,081633,20100707,25000.00,99.875,5.388,,,,20100701,220720,1.00
36BC277337A7360F,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100701,081633,20100707,25000.00,99.750,,,,,20100701,220720,1.00
0BC26DF1D21345EF,D,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100701,081540,20100707,10000.00,114.442,,,,,20100701,220720,1.00
4DE0FC7969DE6939,S,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20100701,081646,20100707,30000.00,104.477,3.749,,,,20100701,220720,1.00
34EA31AF32359726,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100701,081649,20100707,30000.00,102.625,3.809,,,,20100701,220720,1.00
12BCBB8742967E95,S,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100701,081701,20100707,10000.00,100.971,1.307,,,,20100701,220720,1.00
82C1AB52EAD07F45,S,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100701,081702,20100707,10000.00,100.971,1.307,,,,20100701,220720,1.00
D776A636C8CA65BE,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100701,080902,20100707,15000.00,98.500,,,,,20100701,220720,1.00
57E95A068D3F85D8,S,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100701,081704,20100707,10000.00,100.971,1.307,,,,20100701,220720,1.00
B950C6B16A19BC1F,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100701,081300,20100707,60000.00,97.907,,,,,20100701,220720,1.00
ED3E0881F60BC7EE,D,480520DN2,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20290501,,,20100701,080802,20100707,20000.00,100.125,,,,,20100701,220720,1.00
70378ADBEBC4FC6A,D,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100701,081701,20100707,10000.00,100.971,,,,,20100701,220720,1.00
FD989DACCDCFFB6B,D,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100701,081702,20100707,10000.00,100.971,,,,,20100701,220720,1.00
3059F405A3995897,D,56041MCD4,MAINE GOVERNMENTAL FACS AUTH ,20000601,5.500,20191001,,,20100701,081704,20100707,10000.00,100.971,,,,,20100701,220720,1.00
6B517AB3BE90B6F9,D,882135P42,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20230515,,,20100701,081456,20100707,1MM+,111.575,,,,,20100701,220720,1.00
4CC3F49F6317837B,D,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20100701,081726,20100707,20000.00,103.785,,,,,20100701,220720,1.00
28C4C78B6CAE332F,S,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100701,081702,20100707,20000.00,108.055,3.478,,,,20100701,220720,1.00
FD52DC9D3DD86A24,D,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20100701,081502,20100706,500000.00,109.109,,,,,20100701,220720,1.00
0B1B43FC44F7912C,S,220112Q90,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20140301,Y,,20100701,081734,20100722,20000.00,108.380,1.600,,,Y,20100701,220720,1.00
A1C84873815C1331,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20100701,081713,20100707,10000.00,117.606,3.453,,,,20100701,220720,1.00
9DA80AB10FF78D30,D,542690K92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC NICO-CR,20060321,5.000,20231201,,,20100701,081702,20100707,20000.00,108.000,,,,,20100701,220720,1.00
752DDDCC368F7263,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,081751,20100707,25000.00,101.000,4.127,,,,20100701,220720,1.00
FB6618A7229F5E00,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100701,081724,20100707,65000.00,103.904,1.000,,,,20100701,220720,1.00
B24319589715777B,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100701,081814,20100707,50000.00,101.287,4.836,,,,20100701,220720,1.00
84CFE4BA2819E57E,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100701,081818,20100707,150000.00,104.311,1.212,,,,20100701,220720,1.00
E13A475CBDDAF18B,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100701,081741,20100707,270000.00,99.880,,S,,,20100701,220720,1.00
B439CFEA462C06DB,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20100701,081833,20100707,15000.00,110.122,2.250,,,Y,20100701,220720,1.00
36EFBA09FAD3E685,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,081832,20100708,15000.00,98.657,5.650,,,,20100701,220720,1.00
C1EE05021A943152,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,081834,20100708,10000.00,98.657,5.650,,,,20100701,220720,1.00
427A0DCA70CE777C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,081848,20100707,40000.00,100.000,4.499,,,,20100701,220720,1.00
7ED8EC7085DB4267,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100701,081755,20100707,10000.00,99.850,5.637,,,,20100701,220720,1.00
A05AB9270802BDAE,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,081848,20100707,40000.00,98.000,,,,,20100701,220720,1.00
9FB590BF9F11962D,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100701,081852,20100707,15000.00,117.448,1.901,,,,20100701,220720,1.00
A1A5C0D9A70B60BE,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100701,081852,20100707,15000.00,116.698,,,,,20100701,220720,1.00
D19EADFA62C59872,S,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100701,081907,20100707,45000.00,76.590,5.162,,,,20100701,220720,1.00
B56101B20E69A28A,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100701,081908,20100707,5000.00,100.169,2.650,,,,20100701,220720,1.00
F233CD791056F01A,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100701,081908,20100707,5000.00,100.009,,,,,20100701,220720,1.00
8F92D2EBB2A168A1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100701,081942,20100707,5000.00,99.906,5.382,,,,20100701,220720,1.00
2B9DACE7529CF3D1,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100701,081900,20100707,5000.00,99.686,,,,,20100701,220720,1.00
9F6C7AD8CF0C3D44,S,895130J94,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20140401,,,20100701,082005,20100707,70000.00,84.623,4.523,,,,20100701,220720,1.00
E7E662E94B3CF0DA,P,407287DR9,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20281201,,,20100701,082006,20100707,100000.00,36.078,5.618,,,,20100701,220720,1.00
990A6B90BFB86B24,S,684184JT2,ORANGE CONN REF,20041103,3.500,20140815,,,20100701,082025,20100707,25000.00,100.222,1.375,,,,20100701,220720,1.00
1CCD9A5A1D98F0C2,S,684184JT2,ORANGE CONN REF,20041103,3.500,20140815,,,20100701,082030,20100707,25000.00,100.222,1.375,,,,20100701,220720,1.00
A88C400959300F3E,D,684184JT2,ORANGE CONN REF,20041103,3.500,20140815,,,20100701,082025,20100707,25000.00,100.222,,,,,20100701,220720,1.00
46C64863C0000EB8,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100701,082026,20100707,20000.00,101.055,4.833,,,,20100701,220720,1.00
C60E541D1C7CDCDD,D,684184JT2,ORANGE CONN REF,20041103,3.500,20140815,,,20100701,082030,20100707,25000.00,100.222,,,,,20100701,220720,1.00
A013A8A71B0812F2,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,081900,20100713,680000.00,99.940,,,,,20100701,220720,1.00
B72D2DAD71F36E13,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,081948,20100713,680000.00,100.000,,,,,20100701,220720,1.00
732D3BFA71914AEC,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100701,081900,20100707,20000.00,101.000,,,,,20100701,220720,1.00
FB13160C3DD3DC76,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100701,081948,20100707,1MM+,119.116,2.600,,,,20100701,220720,1.00
D5A220E06F833992,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,082125,20100707,45000.00,100.100,4.483,,,,20100701,220720,1.00
2947CB1E8FC7A279,S,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100701,082119,20100715,30000.00,102.374,0.750,,,Y,20100701,220720,1.00
6CFFF6902AC9A0D9,S,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100701,082128,20100707,20000.00,107.974,2.464,,,,20100701,220720,1.00
9B054621E24741E8,D,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100701,082128,20100707,20000.00,107.874,,,,,20100701,220720,1.00
6C8B529D3EFF74C4,D,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100701,081449,20100707,50000.00,110.131,,,,,20100701,220720,1.00
AC67922983E09B28,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100701,082132,20100707,20000.00,100.250,4.820,,,,20100701,220720,1.00
7A1E709F9B1D9C3F,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100701,082004,20100707,80000.00,107.923,,,,,20100701,220720,1.00
9783C17E65C8FD51,S,649901TA3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20111001,,,20100701,082147,20100707,20000.00,102.836,1.421,,,,20100701,220720,1.00
C11B004B29EF8D1F,D,649901TA3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER G,20021126,3.750,20111001,,,20100701,082147,20100707,20000.00,102.711,,,,,20100701,220720,1.00
CDD23391E2763171,S,89602NQL1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20201115,,,20100701,082152,20100707,20000.00,108.005,3.869,,,,20100701,220720,1.00
219B19B2BE360DC8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100701,082153,20100707,5000.00,97.300,5.240,,,,20100701,220720,1.00
7CB9E6DD9EAA55E7,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100701,082153,20100707,5000.00,96.800,,,,,20100701,220720,1.00
4DD242581A8B7AE0,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100701,081621,20100707,90000.00,105.537,,,,,20100701,220720,1.00
A1352A8AA635F08D,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100701,082212,20100707,50000.00,87.170,5.577,,,,20100701,220720,1.00
AE6FA7C04694B34E,D,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20100701,081635,20100706,500000.00,109.034,,,,,20100701,220720,1.00
4814693CF5AE292D,D,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100701,082121,20100707,20000.00,107.874,,,,,20100701,220720,1.00
73EA91A692382E66,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,082231,20100707,15000.00,100.100,4.483,,,,20100701,220720,1.00
89F5C9B67657D85D,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100701,082200,20100706,50000.00,108.052,0.900,,,,20100701,220720,1.00
FDFFE933614B7512,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100701,082238,20100707,10000.00,102.986,3.429,,,,20100701,220720,1.00
F4393B5610684033,S,413876GB3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20120901,Y,,20100701,082227,20100729,35000.00,102.968,1.550,,,Y,20100701,220720,1.00
FD73A6C57CA57ECA,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20100701,082102,20100707,175000.00,109.174,,,,,20100701,220720,1.00
7BF0A95B31853A7F,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100701,082140,20100707,270000.00,99.805,,P,,,20100701,220720,1.00
36C6322930AB9FF4,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100701,082200,20100707,25000.00,114.113,3.258,,,,20100701,220720,1.00
BF0380B25B84C5A1,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,082302,20100707,10000.00,97.716,4.544,,,,20100701,220720,1.00
D928D9EF42AD9494,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100701,082200,20100707,25000.00,111.588,,,,,20100701,220720,1.00
40D78AF80DF84863,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100701,082232,20100707,100000.00,118.973,3.200,,,,20100701,220720,1.00
EB90F5ABE4B91EA4,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100701,082232,20100707,100000.00,118.873,,,,,20100701,220720,1.00
9EB3F50E2767892F,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100701,082201,20100707,100000.00,105.469,,,,,20100701,220720,1.00
AFF58986E45D4BB7,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100701,082158,20100707,100000.00,105.529,,,,,20100701,220720,1.00
53DCEC7E2D8D5C09,S,483800SW9,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,3.250,20110101,,,20100701,082307,20100707,25000.00,101.200,0.758,,,,20100701,220720,1.00
D0A4002E1A31DEDE,S,149830JE2,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20250101,Y,,20100701,081913,20100708,1MM+,100.642,,,,,20100701,220720,1.00
CD56004FE18FA561,S,149830JF9,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20260101,Y,,20100701,081950,20100708,360000.00,100.642,,,,,20100701,220720,1.00
8E81F5FFFB4DBDD1,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,081946,20100707,405000.00,101.163,,,,,20100701,220720,1.00
32D14F501CDCB97C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,082340,20100707,5000.00,103.100,6.505,,,,20100701,220720,1.00
B322AD9888D1889B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,082340,20100707,10000.00,102.250,6.474,,,,20100701,220720,1.00
1CF58D863C8E8BAB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,082344,20100707,10000.00,99.875,6.008,,,,20100701,220720,1.00
D51B604A581C65FD,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100701,082332,20100707,15000.00,105.039,,,,,20100701,220720,1.00
0EE2CB32B25372D8,S,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100701,082340,20100707,35000.00,102.497,3.245,,,,20100701,220720,1.00
3236D2711D4F5191,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100701,082358,20100713,20000.00,102.650,5.738,,,,20100701,220720,1.00
083FBE2EC85CCB39,S,527237EV9,LETCHER CNTY KY SCH DIST FIN ,20040601,4.300,20160601,,,20100701,082359,20100707,40000.00,107.250,2.343,,,,20100701,220720,1.00
3DD9D221497E824D,S,64966HEQ9,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,5.000,20120215,,,20100701,082429,20100707,35000.00,105.773,1.352,,,,20100701,220720,1.00
B3FCE1BFC73EF2CB,D,64966HEQ9,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,5.000,20120215,,,20100701,082429,20100707,35000.00,105.523,,,,,20100701,220720,1.00
483C8CEB197250D6,S,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100701,082436,20100707,100000.00,108.183,3.000,,,,20100701,220720,1.00
82493DA926365FEA,S,451488CB4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,2.500,20130215,Y,,20100701,082428,20100713,35000.00,103.173,1.250,,,Y,20100701,220720,1.00
4C93C7BB38A2B123,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,Y,,20100701,081928,20100708,300000.00,100.642,,,,,20100701,220720,1.00
616076A92220A360,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100701,082340,20100707,35000.00,100.872,,,,,20100701,220720,1.00
33E94BFB0128EA25,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100701,082337,20100707,35000.00,101.122,,,,,20100701,220720,1.00
C0105BCE15A86A2A,D,040688HK2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.000,20171001,,,20100701,082117,20100707,175000.00,109.114,,,,,20100701,220720,1.00
A88F48A3E149C66D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,082400,20100707,50000.00,101.450,5.064,,,,20100701,220720,1.00
217637F7DEB7C67B,S,553543BQ1,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,4.000,20110110,,,20100701,082448,20100707,125000.00,101.650,0.742,,,,20100701,220720,1.00
5E89E676634D6804,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100701,082503,20100707,35000.00,101.600,3.983,,,,20100701,220720,1.00
D237B0F1F23BA3BD,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100701,082500,20100707,100000.00,108.248,4.856,,,,20100701,220720,1.00
B49497E5FDE09E8E,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100701,082457,20100707,80000.00,107.824,,,,,20100701,220720,1.00
AD2DD933D7AEB6A3,S,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100701,082400,20100707,100000.00,108.206,2.600,,,,20100701,220720,1.00
32353AB7627F24D6,S,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20100701,082510,20100707,10000.00,104.625,2.632,,,,20100701,220720,1.00
1ADFE5FD58B91307,S,700144CG1,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20190615,Y,,20100701,082521,20100715,25000.00,99.800,3.526,,,,20100701,220720,1.00
4368E8BFEF62A8FA,S,413876GC1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20130901,Y,,20100701,082533,20100729,25000.00,102.979,2.000,,,Y,20100701,220720,1.00
79E5C06C536F815D,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100701,082540,20100707,20000.00,105.751,2.475,,,,20100701,220720,1.00
6F06590511AEFE25,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100701,082548,20100715,220000.00,100.000,4.125,,,,20100701,220720,1.00
6D3821B2385A83D0,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100701,082548,20100715,220000.00,98.500,,,,,20100701,220720,1.00
085BF9420B0E5140,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100701,082552,20100707,125000.00,97.800,1.202,,,,20100701,220720,1.00
309C16414FBBBFDB,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100701,082556,20100707,50000.00,106.251,,P,,,20100701,220720,1.00
20471018D372ED08,S,0900594L7,BILLERICA MASS MUN PURP LN,20091101,2.500,20101101,,,20100701,082557,20100707,20000.00,100.472,1.000,,,,20100701,220720,1.00
403688432E4C5C05,S,272718FD4,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20110601,,,20100701,081423,20100707,50000.00,101.435,0.400,,,,20100701,220720,1.00
2E48F9E7B483EB99,D,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100701,082100,20100707,20000.00,107.749,,,,,20100701,220720,1.00
8F26D43D3EF8F2F3,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100701,082628,20100706,15000.00,110.524,6.899,,,,20100701,220720,1.00
31555F14EAA4C9B8,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100701,082553,20100707,15000.00,100.000,4.999,,,,20100701,220720,1.00
1A2DDC8A625141CD,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100701,082635,20100707,10000.00,103.809,4.000,,,,20100701,220720,1.00
B330F25D7EDCC76E,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100701,082500,20100707,20000.00,105.180,,,,,20100701,220720,1.00
1B92A3836398297A,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100701,082643,20100716,50000.00,106.081,1.466,,,,20100701,220720,1.00
BFBA1D9AFE749339,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100701,082500,20100707,15000.00,98.749,,,,,20100701,220720,1.00
BBDDC9943F3DACA7,S,43102DBZ0,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20110301,,,20100701,082638,20100707,25000.00,101.812,1.191,,,,20100701,220720,1.00
9A6F69E0FEEFCB9B,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100701,082646,20100707,15000.00,103.588,3.400,,,,20100701,220720,1.00
FFE7E4EEEA8CB497,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100701,082654,20100707,10000.00,102.250,5.232,,,,20100701,220720,1.00
EF3F1E677469C4B6,S,220112Q90,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20140301,Y,,20100701,082645,20100722,20000.00,108.380,1.600,,,Y,20100701,220720,1.00
D6B30ADD05B05A4A,S,508655JP3,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20171201,,,20100701,082659,20100707,20000.00,75.500,3.834,,,,20100701,220720,1.00
11EDAFC2B97C50EE,S,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100701,082702,20100707,25000.00,105.971,0.511,,,,20100701,220720,1.00
0F759C07466689C4,D,56041MDM3,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20171001,,,20100701,082702,20100707,25000.00,105.471,,,,,20100701,220720,1.00
F4BB31E01F692A35,D,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100701,082556,20100707,50000.00,106.326,,S,,,20100701,220720,1.00
2D5BC4250DF78BC0,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100701,082600,20100707,100000.00,106.598,,,,,20100701,220720,1.00
C6D99D8EF087D4A5,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100701,082600,20100702,100000.00,100.000,,,,,20100701,220720,1.00
EF9C82120868A314,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100701,082710,20100707,10000.00,97.700,4.935,,,,20100701,220720,1.00
2B8DEA166D05F00B,S,857322EW7,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20180215,,,20100701,082714,20100707,25000.00,105.183,0.300,,,,20100701,220720,1.00
E8F3FFB02ACC1DB8,D,857322EW7,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.000,20180215,,,20100701,082714,20100707,25000.00,104.683,,,,,20100701,220720,1.00
5EAABCAD29841F3E,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100701,082718,20100707,20000.00,83.600,6.506,,,,20100701,220720,1.00
40830D37DD980075,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100701,082724,20100707,20000.00,103.998,3.540,,,,20100701,220720,1.00
0C297CBEFB15D883,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100701,082722,20100707,50000.00,114.890,1.394,,,,20100701,220720,1.00
69EE0B7712AF458A,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100701,082726,20100707,10000.00,100.710,4.843,,,,20100701,220720,1.00
084FABBC361D5196,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100701,082722,20100707,50000.00,113.640,,,,,20100701,220720,1.00
CFFA18905BE79437,P,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20100701,082700,20100707,10000.00,102.514,3.204,,,,20100701,220720,1.00
2AD30420CFEE840B,D,748233LG6,QUEEN ANNES CNTY MD PUB FACS,20030715,4.250,20200115,,,20100701,082700,20100707,10000.00,102.514,,,,,20100701,220720,1.00
C6FD53E9111DC616,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100701,082734,20100707,25000.00,108.200,4.615,,,,20100701,220720,1.00
6422186F494F1EB9,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100701,082735,20100707,15000.00,99.175,5.065,,,,20100701,220720,1.00
5E5121E0A8237047,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100701,082735,20100707,15000.00,98.675,,,,,20100701,220720,1.00
CC4AF01E5E330189,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100701,082734,20100707,25000.00,108.000,,,,,20100701,220720,1.00
102B09D0CBAAFA0F,S,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100701,082738,20100707,20000.00,102.875,1.053,,,,20100701,220720,1.00
E5D02ED64138A4E2,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100701,082732,20100707,10000.00,109.500,1.956,,,,20100701,220720,1.00
49414B04F41991DC,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100701,082700,20100707,100000.00,106.698,0.900,,,,20100701,220720,1.00
675E6102702E07FC,S,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20100701,082801,20100707,40000.00,105.815,2.000,,,,20100701,220720,1.00
397A06D2D3EBC9BC,S,275380E41,EAST STROUDSBURG PA AREA SCH ,20060301,4.000,20101115,,,20100701,082800,20100707,20000.00,101.208,0.592,,,,20100701,220720,1.00
FD9ED6CB1B5E80AA,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100701,082807,20100707,100000.00,99.399,1.251,,,,20100701,220720,1.00
8CC377E375A1E540,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100701,082807,20100707,100000.00,99.024,,,,,20100701,220720,1.00
F4F998F881A8FE28,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100701,082700,20100702,100000.00,100.000,,,,,20100701,220720,1.00
ABF77482E373B8D2,S,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100701,082300,20100701,1MM+,106.118,4.200,,,,20100701,220720,1.00
C5EE9C0859117B65,S,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100701,082817,20100707,25000.00,104.629,0.786,,,,20100701,220720,1.00
13EF889FE5AE1439,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100701,082756,20100707,190000.00,108.006,,P,,,20100701,220720,1.00
3079B89979FC7EB6,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100701,082756,20100707,190000.00,108.081,,S,,,20100701,220720,1.00
8ADEC785EFDA4BDD,S,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100701,082822,20100707,5000.00,101.912,1.269,,,,20100701,220720,1.00
509A82239AF34FD8,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100701,082812,20100707,25000.00,103.241,3.650,,,,20100701,220720,1.00
2323C6CBB12E1DE6,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100701,082822,20100707,5000.00,101.786,,,,,20100701,220720,1.00
6DDB9A15EF6EBBC0,S,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100701,082828,20100707,25000.00,103.466,1.000,,,,20100701,220720,1.00
5152DD36CC38ECA1,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100701,082738,20100701,100000.00,100.000,0.000,,,,20100701,220720,1.00
1A95E4D4C73A93F8,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100701,082840,20100706,5000.00,91.669,5.428,,,,20100701,220720,1.00
DF3CE54FECEF9DE2,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100701,082837,20100707,75000.00,103.064,0.278,,,,20100701,220720,1.00
9C5F85BCEBFA00F7,S,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20100701,082837,20100707,125000.00,102.123,0.737,,,,20100701,220720,1.00
5AAA0F8D16F290DD,S,244871AL3,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20120715,,,20100701,082839,20100707,50000.00,105.615,1.182,,,,20100701,220720,1.00
12FD9DFAC1CE6E45,S,550697SE7,LUZERNE CNTY PA SER D,20031215,5.000,20261115,,,20100701,082841,20100707,15000.00,101.563,0.591,,,,20100701,220720,1.00
F1DCFA80E47A04A2,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100701,082859,20100706,5000.00,98.000,5.178,,,,20100701,220720,1.00
461FFD15697EA410,S,018105T48,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20120215,,,20100701,082901,20100707,25000.00,106.684,0.801,,,,20100701,220720,1.00
63BE72BF89552377,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100701,082756,20100707,25000.00,100.000,5.249,,,,20100701,220720,1.00
F21E631F1AE86D91,S,1964744R8,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20170601,,,20100701,082836,20100707,25000.00,106.000,4.094,,,,20100701,220720,1.00
066C508832A983B3,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20100701,082858,20100707,40000.00,110.122,2.250,,,Y,20100701,220720,1.00
9E907BB54969BB2C,S,79875ECF0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20140801,,,20100701,082845,20100707,10000.00,101.776,3.385,,,,20100701,220720,1.00
6EB5D3A363BB7A50,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100701,082541,20100707,15000.00,98.999,,,,,20100701,220720,1.00
735BA5B74E52970C,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100701,082720,20100707,10000.00,115.471,,,,,20100701,220720,1.00
BD9E6EB501C29E60,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,082931,20100707,25000.00,103.150,5.101,,,,20100701,220720,1.00
1DF488278C252457,S,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100701,082927,20100707,35000.00,105.480,3.800,,,,20100701,220720,1.00
0A703DEC5D26B383,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100701,082927,20100707,35000.00,104.594,,,,,20100701,220720,1.00
22CF6EF82AF3AEF7,D,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20100701,082830,20100707,125000.00,101.998,,,,,20100701,220720,1.00
234C98FC0C549575,D,704165Q85,PAWTUCKET R I REF-SER B,20021015,3.500,20110415,,,20100701,082828,20100707,125000.00,102.023,,,,,20100701,220720,1.00
2CCD6C7BCB95DCB4,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20100701,082919,20100707,35000.00,103.796,4.014,,,,20100701,220720,1.00
38D0BA2F32C195FD,S,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100701,082924,20100707,25000.00,108.292,2.117,,,,20100701,220720,1.00
1C7396A08DE5D72E,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100701,082924,20100707,25000.00,108.192,,,,,20100701,220720,1.00
6ACF0D1DF2B730E4,S,798147Y99,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20240801,,,20100701,082858,20100707,35000.00,100.000,5.000,,,,20100701,220720,1.00
0C7005D2C736414A,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100701,082924,20100707,10000.00,99.800,5.014,,,,20100701,220720,1.00
DA4DD6FB8EBD3694,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,082930,20100729,10000.00,100.000,4.998,,,,20100701,220720,1.00
21F5CD778695397D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,082937,20100707,10000.00,99.342,5.044,,,,20100701,220720,1.00
79865CCB97FD0150,D,497766AV7,KISKI VY WTR POLLUTN CTL AUTH ,19730701,6.125,20130701,,,20100701,082725,20100707,15000.00,107.750,,,,,20100701,220720,1.00
03E3537DE3E66DCF,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100701,082932,20100707,25000.00,107.040,3.010,,,,20100701,220720,1.00
2EC4CCC6A9125263,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100701,082932,20100707,25000.00,106.378,,,,,20100701,220720,1.00
EDCA6736396EF702,S,7023333G8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20130215,,,20100701,082954,20100707,25000.00,109.801,1.169,,,,20100701,220720,1.00
A98BE4D13B4CE21C,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,082609,20100707,1000000.00,116.941,,S,,,20100701,220720,1.00
68B4E3C7A0080E9A,D,107431DL9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20130701,,,20100701,082943,20100707,25000.00,108.192,,,,,20100701,220720,1.00
CD9CA25482FC1456,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100701,082958,20100707,55000.00,101.446,3.884,,,,20100701,220720,1.00
4C73AB63DAA3EF07,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100701,082941,20100707,25000.00,93.000,5.692,,,,20100701,220720,1.00
3D5CF66455581BE3,S,76912TDN0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20251001,,,20100701,082951,20100707,25000.00,93.000,5.692,,,,20100701,220720,1.00
303ABC5BE4082ECE,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100701,082958,20100707,55000.00,101.346,,,,,20100701,220720,1.00
F7B55ED6F9FD1FF4,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20100701,083011,20100707,25000.00,103.796,4.014,,,,20100701,220720,1.00
6608BCD511B28BEA,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100701,083006,20100707,40000.00,106.350,0.908,,,,20100701,220720,1.00
89832B50114BD36C,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100701,083006,20100707,40000.00,105.850,,,,,20100701,220720,1.00
EAECBF03F1BE65B7,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,082920,20100707,10000.00,96.500,,,,,20100701,220720,1.00
0E7927E262780AC6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,082917,20100707,10000.00,96.750,,,,,20100701,220720,1.00
7688804D5F6AC647,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100701,083024,20100707,50000.00,101.235,4.791,,,,20100701,220720,1.00
6B2473E0F0A353CF,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100701,083000,20100707,25000.00,106.675,0.708,,,,20100701,220720,1.00
91C1236898F8BE26,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100701,083000,20100707,50000.00,106.675,0.708,,,,20100701,220720,1.00
5DE4942580E70138,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100701,083000,20100707,30000.00,106.675,0.708,,,,20100701,220720,1.00
30889C5810D54F63,S,397586KL1,GREGORY PORTLAND TEX INDPT SCH REF,20050301,3.625,20130215,,,20100701,083035,20100707,10000.00,106.283,1.169,,,,20100701,220720,1.00
48F2D24F454A0E79,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100701,083008,20100707,10000.00,97.250,5.325,,,,20100701,220720,1.00
FCBF35AA2C2891AB,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,082900,20100707,10000.00,99.242,,,,,20100701,220720,1.00
9AE65F3B9B2D70A3,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20100701,083034,20100707,30000.00,38.507,5.844,,,,20100701,220720,1.00
AC72137BD4B26277,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,083035,20100707,30000.00,101.850,5.279,,,,20100701,220720,1.00
8FF70AE7695BE44B,D,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20100701,083021,20100707,30000.00,38.413,,,,,20100701,220720,1.00
DA7E4AF5A69707FA,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,083020,20100707,30000.00,101.750,,,,,20100701,220720,1.00
349E92D67767614B,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100701,082900,20100707,50000.00,106.918,,,,,20100701,220720,1.00
DCF8159A56522F2B,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100701,083046,20100707,15000.00,101.271,4.550,,,,20100701,220720,1.00
76BF16E0C548053F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,083055,20100707,25000.00,100.750,4.382,,,,20100701,220720,1.00
9EFAED8971E7CBC0,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100701,083028,20100707,25000.00,100.000,5.249,,,,20100701,220720,1.00
CFFABB790B1C287F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,083105,20100707,15000.00,100.000,4.499,,,,20100701,220720,1.00
045E3AC3F24A43A2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,083105,20100707,15000.00,98.750,,,,,20100701,220720,1.00
E07431EB32BC0FF6,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,083116,20100713,5000.00,102.250,6.175,,,,20100701,220720,1.00
3A25DD1A20477E7D,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100701,083046,20100707,15000.00,96.595,5.041,,,,20100701,220720,1.00
EF34D7CC75DDDF0F,S,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20100701,083047,20100707,50000.00,105.100,0.493,,,,20100701,220720,1.00
06C0539A2E25377A,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100701,083057,20100706,25000.00,109.574,2.981,,,,20100701,220720,1.00
241074D8F4F7E7E1,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100701,083100,20100707,20000.00,102.747,3.659,,,,20100701,220720,1.00
45B59C9937D9A63F,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100701,083114,20100707,20000.00,112.262,1.214,,,,20100701,220720,1.00
CCC759A5E2F657CD,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100701,083042,20100707,15000.00,96.495,,,,,20100701,220720,1.00
AA77E9948E3120AE,D,078023FX1,BELL CNTY TEX CTFS OBLIG,20010715,5.125,20190815,,,20100701,083042,20100707,50000.00,105.000,,,,,20100701,220720,1.00
78B2B1424918D0D5,S,961197CF5,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20110301,,,20100701,083119,20100707,50000.00,102.184,0.627,,,,20100701,220720,1.00
37EC77A9A1C7DF4B,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100701,083126,20100707,15000.00,103.281,0.996,,,,20100701,220720,1.00
789440800BF2F480,D,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100701,083126,20100707,15000.00,103.155,,,,,20100701,220720,1.00
F846A8E6CFADF7C1,S,167723DB8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20130601,,,20100701,083117,20100707,40000.00,108.069,2.116,,,,20100701,220720,1.00
1EC94F72A3DFB4E1,D,167723DB8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20130601,,,20100701,083117,20100707,40000.00,107.969,,,,,20100701,220720,1.00
ACD8E9972DC78119,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100701,083054,20100707,20000.00,102.397,,,,,20100701,220720,1.00
3E818FE3B6A3243C,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100701,083051,20100707,20000.00,102.647,,,,,20100701,220720,1.00
6398AF95A53DAFF4,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100701,083146,20100707,10000.00,99.088,4.322,,,,20100701,220720,1.00
9CB3A8D3E39298D8,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100701,083158,20100707,15000.00,109.830,3.183,,,,20100701,220720,1.00
D3DF43CE54EA497A,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100701,083146,20100707,10000.00,98.988,,,,,20100701,220720,1.00
8F2F096261B0193B,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100701,083155,20100707,25000.00,87.967,,,,,20100701,220720,1.00
AF5BFFC3F4CFFEEE,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100701,083158,20100707,15000.00,109.730,,,,,20100701,220720,1.00
E9192186DC620052,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,083216,20100706,20000.00,102.000,6.467,,,,20100701,220720,1.00
73A79D200FC928AF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,083216,20100707,50000.00,102.250,6.432,,,,20100701,220720,1.00
BF2D00C135BCE42B,S,587210A21,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20151201,,,20100701,083205,20100707,10000.00,111.891,2.155,,,,20100701,220720,1.00
098E6ED2321A8C33,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100701,083100,20100702,600000.00,100.000,,,,,20100701,220720,1.00
3F7AAEAB09B77D69,S,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100701,083202,20100715,5000.00,102.374,0.750,,,Y,20100701,220720,1.00
4519C60F7585FE06,D,167723DB8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20130601,,,20100701,083116,20100707,40000.00,107.969,,,,,20100701,220720,1.00
B37C4D9B94F7F459,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,083214,20100707,150000.00,99.667,4.775,,,,20100701,220720,1.00
A9189AA54BD06AB5,P,438701PF5,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20190701,,,20100701,082931,20100706,300000.00,107.822,3.000,,,,20100701,220720,1.00
38BF371AF51747A1,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,083214,20100707,150000.00,99.500,,,,,20100701,220720,1.00
BFB54D44D49B8C70,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100701,083143,20100707,10000.00,109.193,3.000,,,,20100701,220720,1.00
AC16A9C45BEEDF94,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100701,083127,20100707,5000.00,100.255,5.852,,,,20100701,220720,1.00
51BBCBAE4EE23540,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100701,083027,20100707,10000.00,109.193,,,,,20100701,220720,1.00
DDEC4B9F85C79E02,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100701,082841,20100707,1MM+,119.102,2.670,,,,20100701,220720,1.00
2961764FCD8B40C9,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100701,083100,20100707,5000.00,100.055,,,,,20100701,220720,1.00
7967DE60EB15B120,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100701,083230,20100707,25000.00,97.300,5.180,,,,20100701,220720,1.00
E5CCFDC5D592F9E8,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100701,083225,20100707,15000.00,107.970,3.779,,,,20100701,220720,1.00
55758BE54DA9512F,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100701,083146,20100707,10000.00,98.738,,,,,20100701,220720,1.00
4D4180135FEB8B88,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100701,083133,20100707,10000.00,98.988,,,,,20100701,220720,1.00
0773E96EC335C96A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,083241,20100706,20000.00,102.000,6.410,,,,20100701,220720,1.00
8CB1AE9A659F610B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100701,083212,20100707,35000.00,90.873,,,,,20100701,220720,1.00
E0FB79039F0CD6F8,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20100701,083247,20100707,20000.00,103.462,0.739,,,,20100701,220720,1.00
78DAC6CD190651BE,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100701,083237,20100707,405000.00,111.759,0.990,,,,20100701,220720,1.00
415041A3C9A0B6EB,S,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100701,083220,20100707,10000.00,103.422,3.400,,,,20100701,220720,1.00
586E71053AE1BD64,D,167723DB8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20130601,,,20100701,083239,20100707,40000.00,107.844,,,,,20100701,220720,1.00
43AF716E60E08A8F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,083255,20100706,50000.00,101.250,6.613,,,,20100701,220720,1.00
3CCA3B9F5DB5531E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,083255,20100707,50000.00,102.250,6.474,,,,20100701,220720,1.00
0F11F39E9B1547EB,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100701,083157,20100707,15000.00,109.480,,,,,20100701,220720,1.00
5D0DC9BD9FFB9CCA,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100701,083157,20100707,15000.00,109.730,,,,,20100701,220720,1.00
A91FC8BEDEBA0385,D,587210A21,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20151201,,,20100701,083203,20100707,10000.00,109.791,,,,,20100701,220720,1.00
4070D0BBBD646F48,D,587210A21,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20151201,,,20100701,083151,20100707,10000.00,110.041,,,,,20100701,220720,1.00
CD4EABADDE62C169,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100701,083200,20100707,15000.00,106.470,,,,,20100701,220720,1.00
1744982F712D4B38,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100701,083303,20100707,10000.00,105.743,3.212,,,,20100701,220720,1.00
F386D1342622269A,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100701,083258,20100707,10000.00,102.625,3.809,,,,20100701,220720,1.00
E581737CA542241B,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100701,083200,20100702,300000.00,100.000,,,,,20100701,220720,1.00
ABD70A3A624269BE,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100701,083239,20100707,405000.00,111.259,,,,,20100701,220720,1.00
F3528FC98AB614C0,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100701,083200,20100702,350000.00,100.000,,,,,20100701,220720,1.00
4479EEF0B6A5B6F7,S,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100701,083200,20100707,15000.00,103.769,0.800,,,,20100701,220720,1.00
174923FE9F8C489F,P,658196Z86,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20150101,,,20100701,082908,20100707,100000.00,110.629,2.480,,,,20100701,220720,1.00
D2995A5D6C795837,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100701,083316,20100707,60000.00,100.000,5.114,,,,20100701,220720,1.00
A4F3534E62848C1B,P,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100701,083307,20100707,5000.00,102.490,4.579,,,,20100701,220720,1.00
B026817A8059100D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100701,083249,20100707,50000.00,17.474,6.550,,,,20100701,220720,1.00
6157B70662B19645,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100701,083300,20100707,60000.00,9.810,6.950,,,,20100701,220720,1.00
BE91043D276ABB52,S,277210DK3,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,5.000,20371001,,,20100701,083300,20100707,25000.00,98.726,5.086,,,,20100701,220720,1.00
3585DF96BECF6B9F,S,247694BZ4,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,5.800,20231101,Y,,20100701,083323,20100708,50000.00,100.000,5.798,,,,20100701,220720,1.00
0F180171CFBE243A,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100701,083328,20100707,5000.00,100.000,3.999,,,,20100701,220720,1.00
15C7A8B1B7B7EF9B,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100701,083000,20100707,55000.00,101.346,,,,,20100701,220720,1.00
FE349CAFAEF0934C,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100701,083300,20100707,15000.00,112.002,4.824,,,,20100701,220720,1.00
5A1317247CB75DBA,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20100701,083316,20100707,10000.00,105.296,1.174,,,,20100701,220720,1.00
17F24BCF1777A850,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100701,083322,20100707,10000.00,108.491,1.268,,,,20100701,220720,1.00
F1CC725AC345BA40,S,65486MAA5,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20111201,,,20100701,083332,20100707,25000.00,105.215,1.230,,,,20100701,220720,1.00
190A4DF61FBAAD22,S,187455GW4,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,2.000,20130801,Y,,20100701,083333,20100715,10000.00,100.000,2.000,,,Y,20100701,220720,1.00
D506C68A50F71B7B,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100701,083316,20100707,10000.00,108.391,,,,,20100701,220720,1.00
CDD04CD82B44615F,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100701,082700,20100707,1MM+,107.627,4.010,,,,20100701,220720,1.00
63D4E84DAF3B11AF,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100701,083341,20100707,1MM+,105.817,4.270,,,,20100701,220720,1.00
5258E31D33BAFE28,S,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20100701,083314,20100707,5000.00,112.455,3.500,,,,20100701,220720,1.00
78F273603BB76726,D,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20100701,083021,20100707,5000.00,112.455,,,,,20100701,220720,1.00
9CB4AAF94BC32263,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100701,083355,20100715,300000.00,100.000,4.000,,,,20100701,220720,1.00
693663CAFCE7BE92,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100701,083355,20100715,300000.00,99.000,,,,,20100701,220720,1.00
C5E9E608CF14CF9D,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100701,083100,20100706,25000.00,109.474,,,,,20100701,220720,1.00
6C16961125AC815C,S,015266DV8,ALEXANDRIA N Y CENT SCH DIST ,20100701,4.000,20211001,Y,,20100701,083014,20100714,190000.00,100.542,,,,,20100701,220720,1.00
2765D45104ED27E0,S,015266DW6,ALEXANDRIA N Y CENT SCH DIST ,20100701,4.000,20221001,Y,,20100701,083050,20100714,195000.00,100.542,,,,,20100701,220720,1.00
3F453537E333A274,S,015266DX4,ALEXANDRIA N Y CENT SCH DIST ,20100701,4.000,20231001,Y,,20100701,083013,20100714,205000.00,100.542,,,,,20100701,220720,1.00
09CC25D4D839671C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,083410,20100707,5000.00,102.475,4.075,,,,20100701,220720,1.00
B129FACED91D3541,S,590759F92,MESQUITE TEX INDPT SCH DIST ,20041201,5.000,20140815,,,20100701,083407,20100707,25000.00,113.962,1.482,,,,20100701,220720,1.00
722F8C3B522F97D7,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100701,083401,20100707,20000.00,109.239,4.260,,,,20100701,220720,1.00
EA4DF9ABD895258A,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100701,083401,20100707,20000.00,109.139,,,,,20100701,220720,1.00
55796F92842D6F0A,S,561319EF7,MALONE N Y CENT SCH DIST SER B,20030115,4.000,20120115,,,20100701,083413,20100707,200000.00,104.692,0.890,,,,20100701,220720,1.00
A26DC1477A436898,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,083421,20100713,40000.00,102.250,6.175,,,,20100701,220720,1.00
562479B4F1A813C0,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100701,083348,20100707,5000.00,113.385,3.500,,,,20100701,220720,1.00
FC0B25273A11C29C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,083349,20100707,15000.00,101.000,7.208,,,,20100701,220720,1.00
847FBE931B1B269D,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100701,083107,20100707,5000.00,113.385,,,,,20100701,220720,1.00
744E315B9E98933F,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100701,083427,20100709,5000.00,101.450,3.816,,,,20100701,220720,1.00
A634BCC1ECAC9FAB,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100701,083426,20100707,10000.00,111.358,2.225,,,,20100701,220720,1.00
FA94A0DC1A2B6DF6,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100701,083426,20100707,10000.00,110.107,,,,,20100701,220720,1.00
CFFF8045F291FC10,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100701,083334,20100707,50000.00,107.084,,,,,20100701,220720,1.00
79068E2843FFC7C0,S,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100701,083426,20100707,15000.00,108.629,1.925,,,,20100701,220720,1.00
81897798D470AF78,S,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100701,083428,20100707,15000.00,115.542,3.050,,,,20100701,220720,1.00
AEA9BACDAB995FCD,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,083434,20100707,10000.00,100.000,4.250,,,,20100701,220720,1.00
F82B7143E6C0760E,S,887547ME4,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,2.150,20131201,,,20100701,083433,20100707,15000.00,99.836,2.200,,,,20100701,220720,1.00
35A4CC5A780351F2,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,083200,20100707,1MM+,101.137,0.830,,,,20100701,220720,1.00
4CFA1C470BBBF36F,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100701,083426,20100707,15000.00,108.529,,,,,20100701,220720,1.00
FD3E5155733C48B0,D,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100701,083215,20100707,10000.00,103.422,,,,,20100701,220720,1.00
EBD58B5F6471C4FD,D,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100701,083428,20100707,15000.00,115.542,,,,,20100701,220720,1.00
28E9E8F29A33BF59,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,083434,20100707,10000.00,98.500,,,,,20100701,220720,1.00
1A1FCBADF4F0C50F,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100701,083435,20100707,20000.00,95.368,5.338,,,,20100701,220720,1.00
239A5D65ED9930D6,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100701,083422,20100707,10000.00,98.847,5.985,,,,20100701,220720,1.00
D349330CF95D2651,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100701,083400,20100707,10000.00,98.747,,,,,20100701,220720,1.00
2D23DCE0D857637D,S,011799MP5,ALASKA MUN BD BK AUTH REV ,20030515,5.250,20181201,,,20100701,083423,20100707,10000.00,107.218,3.000,,,,20100701,220720,1.00
4061CB8F66934A01,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,083442,20100707,10000.00,103.689,6.269,,,,20100701,220720,1.00
DCBD4984B54CD1AF,D,011799MP5,ALASKA MUN BD BK AUTH REV ,20030515,5.250,20181201,,,20100701,083000,20100707,10000.00,107.217,,,,,20100701,220720,1.00
3A7A9C5E3E893EEA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,083452,20100709,15000.00,103.000,5.204,,,,20100701,220720,1.00
25C12CAC46D2C612,S,103187EM8,BOXFORD MASS ,20010415,4.875,20210415,,,20100701,083408,20100707,160000.00,103.964,1.000,,,,20100701,220720,1.00
3127C976C95D5234,S,386289DZ2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20130101,,,20100701,083453,20100707,100000.00,107.259,1.511,,,,20100701,220720,1.00
2F0B1CB87333527B,S,791526DC7,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20120601,,,20100701,083200,20100707,200000.00,101.877,1.000,,,,20100701,220720,1.00
41217E1B9D263DE8,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100701,083401,20100707,20000.00,108.889,,,,,20100701,220720,1.00
4CF3DC500508B7E8,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100701,083359,20100707,20000.00,109.139,,,,,20100701,220720,1.00
6E3B0013ED27A955,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100701,083435,20100707,20000.00,93.265,,,,,20100701,220720,1.00
F96FC9C84CE94A7B,S,771639NN7,ROCHESTER N H SER A,20080215,4.000,20210215,,,20100701,083510,20100713,20000.00,105.450,3.186,,,,20100701,220720,1.00
21A4877336F1D1B6,D,65486MAA5,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20111201,,,20100701,083501,20100707,25000.00,105.115,,,,,20100701,220720,1.00
05E10E7251793719,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100701,083457,20100707,30000.00,109.011,,,,,20100701,220720,1.00
103F97430BDB9E6A,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100701,083517,20100707,35000.00,115.527,3.190,,,,20100701,220720,1.00
63E54D5CDADE5967,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,083517,20100707,35000.00,101.000,7.208,,,,20100701,220720,1.00
4292FD56AE4C136A,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100701,083536,20100707,5000.00,100.000,3.999,,,,20100701,220720,1.00
00E7CE23D7A82C35,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100701,083458,20100701,600000.00,100.000,0.000,,,,20100701,220720,1.00
ED398C47577A7732,S,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20100701,083500,20100707,50000.00,99.823,5.059,,,,20100701,220720,1.00
E6BBD62AEFD9E4C5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,083540,20100707,25000.00,101.624,4.918,,,,20100701,220720,1.00
3885550D16E13EA4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,083447,20100707,1MM+,97.940,,,,,20100701,220720,1.00
372ACEC31339AE09,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,083445,20100707,1MM+,98.000,,,,,20100701,220720,1.00
98CE5E8410BC7AE7,P,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100701,083432,20100707,1MM+,111.872,2.270,,,,20100701,220720,1.00
C93C94B3F5B8BFDC,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100701,083517,20100701,100000.00,100.000,0.000,,,,20100701,220720,1.00
6A3336C72883AA1D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,083549,20100707,25000.00,99.990,4.501,,,,20100701,220720,1.00
CD07428A0E8E9893,D,16768TBS2,CHICAGO ILL SALES TAX REV ,19980301,5.500,20130101,,,20100701,083500,20100707,15000.00,108.529,,,,,20100701,220720,1.00
199AACBC0D8D633F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,083556,20100707,25000.00,99.990,4.501,,,,20100701,220720,1.00
A192556E5101FF5B,S,650035TS7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20120101,,,20100701,083500,20100707,100000.00,104.406,1.000,,,,20100701,220720,1.00
CF2B9C708B5D3B20,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,083602,20100707,25000.00,99.990,4.501,,,,20100701,220720,1.00
0D49C128EAE42F4D,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100701,083331,20100707,50000.00,107.184,,,,,20100701,220720,1.00
5953B026E5754E15,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100701,083553,20100707,50000.00,103.322,4.000,,,,20100701,220720,1.00
C6ECFA54830AD90B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,083534,20100707,25000.00,101.524,,,,,20100701,220720,1.00
3954E87AFE30D8D2,D,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100701,081538,20100707,10000.00,114.692,,,,,20100701,220720,1.00
85A4A18E98B7BA2B,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,083622,20100720,10000.00,101.935,4.321,,,,20100701,220720,1.00
3773E2B6AB4699FE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,083623,20100707,25000.00,100.000,4.250,,,,20100701,220720,1.00
F4E7FFE7D6772A2A,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100701,083627,20100707,25000.00,104.009,3.272,,,,20100701,220720,1.00
8750A9C0F0873E7F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,083614,20100707,35000.00,101.000,7.208,,,,20100701,220720,1.00
7E77196C2155F1CB,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,083623,20100707,25000.00,99.000,,,,,20100701,220720,1.00
8E8286E605FB1414,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100701,083627,20100707,25000.00,103.009,,,,,20100701,220720,1.00
9B7C145DB88C3B46,D,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100701,083600,20100707,380000.00,118.589,,,,,20100701,220720,1.00
056C1EE096C8020A,S,953106B91,WEST HARTFORD CONN REF,20050609,4.000,20111101,,,20100701,083635,20100707,10000.00,104.013,0.926,,,,20100701,220720,1.00
F2554D142E08C372,S,692159SY3,OYSTER BAY N Y REF,19930101,5.700,20110215,,,20100701,083642,20100707,10000.00,103.208,0.390,,,,20100701,220720,1.00
16E9F793952EB1E3,S,529063JA8,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20150301,,,20100701,082500,20100707,10000.00,114.692,1.700,,,,20100701,220720,1.00
03958FD0A8299201,S,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100701,083600,20100707,380000.00,118.589,2.390,,,,20100701,220720,1.00
F9CE2F251F8B32EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,083600,20100707,65000.00,101.450,5.064,,,,20100701,220720,1.00
1045D70DAF3A8D5D,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100701,083642,20100707,5000.00,102.625,3.809,,,,20100701,220720,1.00
612D4F4AD1E7CD57,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100701,083655,20100707,10000.00,113.378,3.188,,,,20100701,220720,1.00
721895294C7019A5,S,650035BZ0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.750,20161215,,,20100701,083702,20100707,25000.00,108.512,2.319,,,,20100701,220720,1.00
7DC6D5B35D14BCFF,D,650035BZ0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,3.750,20161215,,,20100701,083702,20100707,25000.00,107.012,,,,,20100701,220720,1.00
14CFA4DD96F16E08,S,677519TR1,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,3.300,20150601,,,20100701,083706,20100707,10000.00,102.600,2.366,,,,20100701,220720,1.00
C90AA582526393BB,S,206399Y76,CONCORD N H ,20040115,3.250,20110115,,,20100701,083707,20100707,10000.00,101.220,0.903,,,,20100701,220720,1.00
320912F692E223A9,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100701,083639,20100707,10000.00,101.102,3.791,,,,20100701,220720,1.00
4E56512AC9B45B57,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100701,083639,20100707,10000.00,101.002,,,,,20100701,220720,1.00
5F120E77C9FC8E28,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100701,083712,20100707,5000.00,102.986,3.429,,,,20100701,220720,1.00
ADFD53861F974E5C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,083709,20100707,50000.00,100.611,4.397,,,,20100701,220720,1.00
C2205C18451F050D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,083709,20100707,50000.00,99.125,,,,,20100701,220720,1.00
429403E1770FC6E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,083700,20100707,65000.00,101.450,5.064,,,,20100701,220720,1.00
EADFA4E0ABB80141,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,083716,20100709,10000.00,103.000,5.204,,,,20100701,220720,1.00
8BA88FA45B79491B,S,341426KE3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20180601,,,20100701,083712,20100707,115000.00,110.500,1.617,,,,20100701,220720,1.00
EB8CF17A4E94502D,S,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100701,083606,20100707,15000.00,115.001,1.434,,,,20100701,220720,1.00
53CE65D89B6AF499,D,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100701,083708,20100707,50000.00,106.490,,,,,20100701,220720,1.00
31BCF9270BC0428D,S,642169W51,NEW BEDFORD MASS MUN PURP LN,20010501,5.125,20170501,,,20100701,083617,20100707,10000.00,104.337,1.000,,,,20100701,220720,1.00
C6272B63EF2BD2D5,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100701,083640,20100707,15000.00,85.103,5.850,,,,20100701,220720,1.00
1F58ECD2319A3BD0,S,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20100701,083708,20100707,50000.00,106.990,0.737,,,,20100701,220720,1.00
6A847446DF0AA876,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100701,083714,20100707,10000.00,100.966,,,,,20100701,220720,1.00
6CE2C214BFED4D13,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100701,083714,20100707,10000.00,101.966,3.756,,,,20100701,220720,1.00
F68D7890873F785F,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100701,083621,20100707,105000.00,89.349,,,,,20100701,220720,1.00
703024400C7DC4DE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,083718,20100707,75000.00,104.500,4.414,,,,20100701,220720,1.00
9063A3D0A280B6C7,S,429326KU4,HIDALGO CNTY TEX CTFS OBLIG,20000615,5.500,20170815,,,20100701,083728,20100707,10000.00,100.412,1.557,,,,20100701,220720,1.00
E4BB311F31B047A9,S,429326KU4,HIDALGO CNTY TEX CTFS OBLIG,20000615,5.500,20170815,,,20100701,083729,20100707,10000.00,100.412,1.557,,,,20100701,220720,1.00
A903520FD4BC43BC,S,429326KU4,HIDALGO CNTY TEX CTFS OBLIG,20000615,5.500,20170815,,,20100701,083731,20100707,15000.00,100.412,1.557,,,,20100701,220720,1.00
04AF06511F3F7D8D,D,953106B91,WEST HARTFORD CONN REF,20050609,4.000,20111101,,,20100701,083627,20100707,10000.00,103.913,,,,,20100701,220720,1.00
F97256944EDE9888,D,429326KU4,HIDALGO CNTY TEX CTFS OBLIG,20000615,5.500,20170815,,,20100701,083728,20100707,10000.00,100.411,,,,,20100701,220720,1.00
DB9B13930D06A81A,D,429326KU4,HIDALGO CNTY TEX CTFS OBLIG,20000615,5.500,20170815,,,20100701,083729,20100707,10000.00,100.411,,,,,20100701,220720,1.00
4755ADC064C63AD6,D,429326KU4,HIDALGO CNTY TEX CTFS OBLIG,20000615,5.500,20170815,,,20100701,083731,20100707,15000.00,100.411,,,,,20100701,220720,1.00
4FBB3903FCAD5561,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100701,083739,20100716,10000.00,102.750,2.503,,,,20100701,220720,1.00
972241098FDB822D,D,692159SY3,OYSTER BAY N Y REF,19930101,5.700,20110215,,,20100701,083540,20100707,10000.00,103.107,,,,,20100701,220720,1.00
553D052CF1489C5F,S,041042RZ7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.500,20160701,,,20100701,083746,20100707,5000.00,101.392,2.250,,,,20100701,220720,1.00
5FB8E378EB3A9D9F,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100701,083742,20100707,15000.00,104.512,3.000,,,,20100701,220720,1.00
B382CE29DA693F7A,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,083747,20100715,200000.00,106.550,3.731,,,,20100701,220720,1.00
B122F731121E7245,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100701,083756,20100707,5000.00,102.986,3.429,,,,20100701,220720,1.00
6A4CD9D2F1EA4A92,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,083748,20100707,10000.00,100.000,4.750,,,,20100701,220720,1.00
3ACDAEC1AA52F13A,S,015266DR7,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20171001,Y,,20100701,083454,20100714,10000.00,102.812,3.000,,,,20100701,220720,1.00
2BD201C3E908F992,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,083748,20100707,10000.00,98.625,,,,,20100701,220720,1.00
D9F6FF1F5E5AC843,S,52976BAY2,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.125,20160101,,,20100701,083754,20100707,10000.00,103.006,4.500,,,,20100701,220720,1.00
5538230E0F4B22AA,D,015266DR7,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20171001,Y,,20100701,083326,20100714,10000.00,102.812,,,,,20100701,220720,1.00
64762C28FA695590,D,011799MP5,ALASKA MUN BD BK AUTH REV ,20030515,5.250,20181201,,,20100701,083629,20100707,240000.00,107.118,,P,,,20100701,220720,1.00
50CA3BD2DA0B4D3D,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100701,083801,20100707,75000.00,116.855,1.228,,,,20100701,220720,1.00
0CAF8A2C275428A7,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100701,083801,20100707,75000.00,115.855,,,,,20100701,220720,1.00
3CF7CF2479F271AE,P,546395YZ1,LOUISIANA PUB FACS AUTH HOSP ARS-REF-WILLIS-KNIGHTON-1993,19930901,,20230901,,,20100701,083700,20100702,1MM+,100.000,,,,,20100701,220720,1.00
B26AEBE335E20289,D,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20100701,083251,20100707,35000.00,111.750,,,,,20100701,220720,1.00
D8C4852C085433F6,S,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100701,083814,20100707,25000.00,105.471,3.055,,,,20100701,220720,1.00
B518B2B16A464FB2,D,653063XJ1,NEWTON MASS ,20060215,4.125,20220215,,,20100701,083814,20100707,25000.00,104.221,,,,,20100701,220720,1.00
C8386863FF425AC9,S,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100701,083821,20100707,100000.00,104.630,3.118,,,,20100701,220720,1.00
DBB6CD04BF5C7676,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,083810,20100707,25000.00,104.500,4.414,,,,20100701,220720,1.00
D0A8E36F13B65141,S,587843DT7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.250,20101201,,,20100701,083800,20100707,100000.00,101.475,0.550,,,,20100701,220720,1.00
5B29776CB0A2F37D,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,083559,20100707,1MM+,101.246,,,,,20100701,220720,1.00
13C34C97698F6E06,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100701,083425,20100707,90000.00,111.128,,,,,20100701,220720,1.00
9056D77501F630E1,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100701,083834,20100707,90000.00,111.175,2.844,,,,20100701,220720,1.00
35297748E79D6104,P,196687AX5,COLORADO SPRINGS-STETSON HILLS LANDOWNER ASSMT LIEN-SER A,19880515,9.200,20030515,,,20100701,083835,20100707,14346.00,0.006,,,,,20100701,220720,1.00
6749D776ADEB0BC2,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,083847,20100707,25000.00,99.990,4.501,,,,20100701,220720,1.00
0E9AD7F98AE999F7,S,542518Y90,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.250,20120715,,,20100701,083558,20100707,30000.00,104.083,1.200,,,,20100701,220720,1.00
50F14F31BE55AD41,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100701,083855,20100707,50000.00,99.996,5.000,,,,20100701,220720,1.00
EC8DF577EA1C1A72,S,491089GW2,KENTON CNTY KY SCH DIST FIN REF,20030215,3.500,20110601,,,20100701,083905,20100707,10000.00,102.298,0.929,,,,20100701,220720,1.00
95A0CB0E6ACE1B68,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100701,083902,20100709,25000.00,100.000,6.480,,,,20100701,220720,1.00
15188AB335559DC6,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100701,083913,20100709,25000.00,100.000,6.480,,,,20100701,220720,1.00
8BEF4A86B8EC75ED,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20100701,083930,20100707,50000.00,95.100,5.993,,,,20100701,220720,1.00
8712D4F15EED9BF2,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100701,083925,20100707,10000.00,100.000,4.414,,,,20100701,220720,1.00
158242E83F2F6985,S,881626UM5,TEWKSBURY MASS ,20040215,4.400,20230215,,,20100701,083928,20100707,25000.00,104.200,3.406,,,,20100701,220720,1.00
0655EE836DF2BEFD,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100701,083907,20100707,10000.00,102.448,3.750,,,,20100701,220720,1.00
91224C203BC3E7FD,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100701,083909,20100707,10000.00,113.863,3.750,,,,20100701,220720,1.00
CCD4D3F03370F8C3,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100701,083925,20100707,10000.00,99.000,,,,,20100701,220720,1.00
08199C529A50122D,D,881626UM5,TEWKSBURY MASS ,20040215,4.400,20230215,,,20100701,083928,20100707,25000.00,103.200,,,,,20100701,220720,1.00
F2C154798A6B549A,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100701,083906,20100707,25000.00,113.863,,,,,20100701,220720,1.00
4635690BE7124F46,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100701,083907,20100707,10000.00,102.448,,,,,20100701,220720,1.00
20A474F49542BBB3,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100701,083909,20100707,10000.00,113.863,,,,,20100701,220720,1.00
96AD89B20F1CFD45,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100701,083922,20100707,125000.00,100.906,4.132,,,,20100701,220720,1.00
68C8226BBD7BF9ED,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100701,083926,20100707,50000.00,103.804,3.958,,,,20100701,220720,1.00
1EB09E444DC5BE62,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,083932,20100707,45000.00,104.500,4.414,,,,20100701,220720,1.00
84621D77FD0004DF,S,810300NF6,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.375,20240701,,,20100701,083937,20100707,5000.00,95.640,4.807,,,,20100701,220720,1.00
654675087997D729,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100701,083620,20100707,105000.00,89.408,,,,,20100701,220720,1.00
82FE538933EB3308,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,083925,20100707,60000.00,99.242,5.051,,,,20100701,220720,1.00
2DD132E81C948304,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,Y,,20100701,083922,20100709,15000.00,100.000,6.480,,,,20100701,220720,1.00
68B5297E6B008C85,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100701,083933,20100707,100000.00,103.148,5.200,,,,20100701,220720,1.00
5ADA14554A9C8275,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100701,083938,20100701,600000.00,100.000,0.000,,,,20100701,220720,1.00
CCEB3010D2DD68F1,D,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100701,083955,20100707,50000.00,111.710,,,,,20100701,220720,1.00
F329FBF3506DCF93,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100701,084002,20100715,35000.00,99.745,5.019,,,,20100701,220720,1.00
1FAB765DB00B38E9,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100701,083907,20100707,30000.00,98.549,,,,,20100701,220720,1.00
256065BD22782E69,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,084000,20100707,10000.00,101.450,5.064,,,,20100701,220720,1.00
C0B315562EA7ACC2,S,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100701,084004,20100707,60000.00,105.430,0.575,,,,20100701,220720,1.00
8E00FF84B6AAB154,S,404540QA7,HACKENSACK N J GEN IMPT,20080101,5.000,20170115,,,20100701,083639,20100707,25000.00,114.635,2.550,,,,20100701,220720,1.00
3E9430BAB4AAFDB4,D,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100701,084004,20100707,60000.00,105.330,,,,,20100701,220720,1.00
D92A57FA1FE8D53D,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100701,084006,20100707,20000.00,100.603,1.006,,,,20100701,220720,1.00
5DB9A59253D9DB68,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100701,083915,20100707,125000.00,100.746,,,,,20100701,220720,1.00
6547F600E9A42267,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100701,083914,20100707,125000.00,100.806,,,,,20100701,220720,1.00
9015470E78300CF7,S,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20100701,083958,20100707,100000.00,108.500,3.276,,,,20100701,220720,1.00
582432F3BCBA02C6,S,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100701,084016,20100707,20000.00,110.852,2.251,,,,20100701,220720,1.00
A21560F5CAF60804,D,207737CK1,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.200,20160701,,,20100701,084016,20100707,20000.00,110.727,,,,,20100701,220720,1.00
DA741FE083EB4245,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100701,084022,20100707,10000.00,110.646,2.750,,,,20100701,220720,1.00
51008F500A84D644,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100701,084034,20100707,5000.00,94.369,5.199,,,,20100701,220720,1.00
07BBDE0AE5423CC3,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,083900,20100707,60000.00,99.241,,,,,20100701,220720,1.00
923A7598220327E9,D,810300NF6,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.375,20240701,,,20100701,083935,20100707,5000.00,93.765,,,,,20100701,220720,1.00
D1E15C1D087A7EB0,S,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100701,084014,20100707,25000.00,20.113,6.729,,,,20100701,220720,1.00
21A04F4928945484,S,77539HCP3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20220801,,,20100701,084023,20100707,5000.00,46.232,6.497,,,,20100701,220720,1.00
BE8DEF740820D6BE,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100701,084014,20100707,1MM+,102.541,7.766,,,,20100701,220720,1.00
BA5FCE4C72C02EEB,D,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100701,084010,20100707,25000.00,20.013,,,,,20100701,220720,1.00
8F863D057FB4071F,D,77539HCP3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20220801,,,20100701,084015,20100707,5000.00,46.032,,,,,20100701,220720,1.00
30CF8C60325F7DA6,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100701,083928,20100707,50000.00,101.804,,,,,20100701,220720,1.00
8FC0C0B5836F0F76,D,011799MP5,ALASKA MUN BD BK AUTH REV ,20030515,5.250,20181201,,,20100701,084025,20100707,240000.00,107.178,,S,,,20100701,220720,1.00
C8D99557B7E948E9,P,914720VX2,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20241001,,,20100701,084046,20100707,40000.00,104.150,4.446,,,,20100701,220720,1.00
829D2F22CBD59832,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,084024,20100707,1MM+,100.550,7.271,,,,20100701,220720,1.00
1CDE08FC24714B6F,P,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100701,084039,20100706,200000.00,97.650,4.973,,,,20100701,220720,1.00
B89B545128F6D86B,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100701,083905,20100707,30000.00,98.799,,,,,20100701,220720,1.00
05E878F8E9B760C2,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20100701,083750,20100707,200000.00,107.103,,,,,20100701,220720,1.00
74D44687D55BC08C,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100701,084053,20100707,10000.00,101.432,4.200,,,,20100701,220720,1.00
AD73275ECC275079,S,358775YD0,FRISCO TEX REF & IMPT,20050415,5.250,20150215,,,20100701,084041,20100707,25000.00,115.180,1.800,,,,20100701,220720,1.00
D9AD7C0E2EFA4179,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,084059,20100707,1MM+,98.625,5.113,,,,20100701,220720,1.00
7104B5E294F3CAC3,D,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100701,084003,20100707,60000.00,105.330,,,,,20100701,220720,1.00
287EF3FBF71F924F,S,783396ED2,RUTLAND MASS ,20051015,4.000,20131015,,,20100701,084103,20100707,25000.00,106.327,1.992,,,,20100701,220720,1.00
ACE395DFAC022940,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100701,084104,20100707,5000.00,102.846,3.502,,,,20100701,220720,1.00
8BA3BD447BDCD442,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,084124,20100720,10000.00,101.935,4.321,,,,20100701,220720,1.00
E744B5589C2774C5,S,798059DJ7,SAN JACINTO TEX RIV AUTH WTR REF,20100701,2.000,20121001,Y,,20100701,083948,20100727,350000.00,101.605,1.250,,,,20100701,220720,1.00
C6D6CACE2695C479,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100701,084117,20100707,10000.00,103.966,3.653,,,,20100701,220720,1.00
F0E25DA931DEA110,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100701,084119,20100707,200000.00,102.064,2.756,,,,20100701,220720,1.00
7B04FAFBBA17869D,S,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20100701,084123,20100707,100000.00,116.992,1.900,,,,20100701,220720,1.00
7BAB4432C2A24DC5,D,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100701,084003,20100707,60000.00,105.230,,,,,20100701,220720,1.00
54D38C86075A928B,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100701,084117,20100707,10000.00,102.091,,,,,20100701,220720,1.00
6E61FC0FC011FCC3,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100701,084119,20100707,200000.00,101.939,,,,,20100701,220720,1.00
AA436391A5B5D736,D,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20100701,084123,20100707,100000.00,115.742,,,,,20100701,220720,1.00
FC1DD4DC3FC19D01,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100701,084134,20100722,10000.00,100.000,4.249,,,Y,20100701,220720,1.00
D38FA21AEC91BE75,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100701,084037,20100707,55000.00,109.377,,,,,20100701,220720,1.00
B25EEC93C7EC40FF,S,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100701,084137,20100707,10000.00,103.375,0.554,,,,20100701,220720,1.00
E22A31CE8DF38332,S,91754ECG9,UTAH ST BRD REGENTS AUXILIARY REF-SER A,20020101,5.000,20110501,,,20100701,084120,20100702,50000.00,103.402,0.879,,,,20100701,220720,1.00
37338CC798535150,D,194738L24,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20180215,,,20100701,084100,20100707,200000.00,111.732,,,,,20100701,220720,1.00
DD254E01E7AA3F3B,S,64986AWP2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20240915,,,20100701,084143,20100707,25000.00,107.645,3.775,,,,20100701,220720,1.00
DE8C83C5F57202C5,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,084145,20100720,35000.00,100.538,4.059,,,,20100701,220720,1.00
73C75BCC6C6AF9CD,S,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20100701,084146,20100707,5000.00,103.660,2.183,,,,20100701,220720,1.00
606EC664CC7CEB96,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100701,083827,20100706,300000.00,117.663,,,,,20100701,220720,1.00
FFFAF48B5942F804,D,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20100701,084146,20100707,5000.00,103.500,,,,,20100701,220720,1.00
9AD4113E8783CE4C,D,485428KS4,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,4.250,20130501,,,20100701,084146,20100707,5000.00,103.500,,,,,20100701,220720,1.00
CEA6523E45CD6386,S,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100701,084205,20100707,25000.00,108.014,4.000,,,,20100701,220720,1.00
599408C1D437AB20,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100701,084144,20100707,10000.00,104.596,,,,,20100701,220720,1.00
6332FD4698561888,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100701,084207,20100707,5000.00,102.280,1.696,,,,20100701,220720,1.00
FBC2FA133142B1F8,D,810300NF6,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.375,20240701,,,20100701,083935,20100707,5000.00,93.265,,,,,20100701,220720,1.00
C9B17FF9CE709088,D,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20100701,084205,20100707,25000.00,106.014,,,,,20100701,220720,1.00
88154980B3B54D83,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100701,084207,20100707,5000.00,102.155,,,,,20100701,220720,1.00
8B08C594FD67A696,S,194738L24,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20180215,,,20100701,084135,20100707,200000.00,112.482,2.139,,,,20100701,220720,1.00
EE8280087D38530C,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100701,084222,20100707,50000.00,99.572,5.033,,,,20100701,220720,1.00
6D210B5548E03E4A,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100701,084228,20100707,75000.00,104.165,0.909,,,,20100701,220720,1.00
2CB3A91ED5D6CE24,S,074527NQ1,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20180215,,,20100701,084054,20100707,200000.00,116.612,2.580,,,,20100701,220720,1.00
FBA471586F87D5DD,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100701,084237,20100707,25000.00,101.498,3.572,,,,20100701,220720,1.00
3AB874C9BD033D99,S,55646PAD0,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20140301,,,20100701,084239,20100707,100000.00,102.890,1.680,,,,20100701,220720,1.00
6EC3BE57215430DE,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100701,084202,20100707,55000.00,109.277,,,,,20100701,220720,1.00
315E8C6FD60862AD,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100701,084231,20100707,10000.00,99.114,5.080,,,,20100701,220720,1.00
CC2F3476E0AF272C,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100701,084248,20100707,15000.00,96.997,4.708,,,,20100701,220720,1.00
CBA2928494B7C5B3,S,485428ZT6,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.722,20150501,,,20100701,084017,20100707,1MM+,107.665,3.000,,,,20100701,220720,1.00
9EDE731776DC6A81,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100701,084246,20100727,10000.00,100.000,4.250,,,,20100701,220720,1.00
0DE7ED6349DA2EE2,S,276083JP8,EASTCHESTER N Y REF,20100707,2.000,20100815,Y,,20100701,083902,20100707,25000.00,99.750,4.345,,,,20100701,220720,1.00
D58F9979C9E32A0E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,084259,20100715,45000.00,99.805,5.014,,,,20100701,220720,1.00
585FD9B998711F6F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,084256,20100707,1000000.00,99.750,,S,,,20100701,220720,1.00
A66AB288C0DA2C2E,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20100701,084302,20100707,10000.00,104.243,4.275,,,,20100701,220720,1.00
FC7FFC34D8CD6726,S,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100701,084250,20100707,50000.00,113.476,1.800,,,,20100701,220720,1.00
388260E16FDBCD72,D,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20100701,084312,20100707,10000.00,102.487,,,,,20100701,220720,1.00
2A18A831FC54EC48,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,084256,20100707,1000000.00,99.690,,P,,,20100701,220720,1.00
8A6B45F1B17F1116,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,084209,20100707,15000.00,104.537,5.759,,,,20100701,220720,1.00
DFC347EAD41C411B,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,083900,20100707,650000.00,99.375,,,,,20100701,220720,1.00
3A2949B119724F05,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100701,084319,20100707,20000.00,101.775,6.750,,,,20100701,220720,1.00
2C2200178B407D3B,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100701,084200,20100707,10000.00,99.113,,,,,20100701,220720,1.00
11F86342C1FA7135,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100701,084308,20100707,5000.00,102.869,3.180,,,,20100701,220720,1.00
06257854461144C2,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100701,084026,20100701,1MM+,99.485,,,,,20100701,220720,1.00
CE5110143C7CB566,D,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100701,084308,20100707,5000.00,102.709,,,,,20100701,220720,1.00
E988C64C593E86DE,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,084221,20100707,15000.00,103.887,,,,,20100701,220720,1.00
2D94EE41FD25EF2A,D,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100701,084254,20100706,300000.00,117.663,,,,,20100701,220720,1.00
136890C7D1DFC7AC,D,548253G49,LOWER MERION TWP PA SER C,20050907,3.500,20111201,,,20100701,084310,20100707,100000.00,103.750,,,,,20100701,220720,1.00
43B06A70D38D79C9,S,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20100701,084342,20100707,40000.00,114.867,2.825,,,,20100701,220720,1.00
94338B1A2B4616EC,D,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100701,084256,20100707,5000.00,102.209,,,,,20100701,220720,1.00
5A262A895272EE02,D,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100701,084253,20100707,5000.00,102.709,,,,,20100701,220720,1.00
3646DE9A4DBED9A0,S,89602NFM1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20111115,,,20100701,084400,20100707,175000.00,105.880,0.636,,,,20100701,220720,1.00
7C2A97DBC7C43649,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100701,084406,20100707,70000.00,99.658,,,,,20100701,220720,1.00
A8C2D1BBDA60AB64,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,084356,20100707,250000.00,99.690,,P,,,20100701,220720,1.00
4B1ADAFA5121AA23,D,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100701,084239,20100707,25000.00,100.000,,,,,20100701,220720,1.00
D21E71F9B1709992,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20100701,084417,20100727,30000.00,81.907,2.800,,,,20100701,220720,1.00
96BB6660BE94AB5E,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100701,084425,20100707,15000.00,111.497,3.567,,,,20100701,220720,1.00
F31287429988C08A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,084300,20100720,30000.00,100.000,4.250,,,,20100701,220720,1.00
3142B5AFF48AF98D,D,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20100701,084340,20100707,40000.00,112.242,,,,,20100701,220720,1.00
C99035A76C696BBD,D,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20100701,084339,20100707,40000.00,112.492,,,,,20100701,220720,1.00
8EC7074695DB3200,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100701,084429,20100707,20000.00,88.885,5.150,,,,20100701,220720,1.00
0C9FA76889A36C20,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,084443,20100720,50000.00,99.750,4.270,,,,20100701,220720,1.00
D21BFCC6AFDE8DF1,D,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100701,084454,20100707,1MM+,117.122,,,,,20100701,220720,1.00
49606AC3F0AD1B7A,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100701,084458,20100707,25000.00,100.616,4.350,,,,20100701,220720,1.00
D7F0023B599F97EA,D,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100701,084458,20100707,25000.00,99.616,,,,,20100701,220720,1.00
2B64DF012C7442D5,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100701,084107,20100707,25000.00,99.750,,,,,20100701,220720,1.00
5FD5F29F6B2B49DA,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,084100,20100707,1MM+,101.231,,,,,20100701,220720,1.00
EACB6AF0E5D8CE85,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100701,084500,20100707,10000.00,103.231,4.273,,,,20100701,220720,1.00
C4AD5CB9EDCDBB07,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100701,084501,20100707,10000.00,102.625,4.373,,,,20100701,220720,1.00
61EF36CA51024CF3,S,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100701,084439,20100707,25000.00,100.100,4.929,,,,20100701,220720,1.00
73F2311A508B10CB,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100701,084458,20100707,25000.00,98.754,5.093,,,,20100701,220720,1.00
75B0F70413F5C6D5,D,442348S33,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20190701,,,20100701,084439,20100707,25000.00,100.000,,,,,20100701,220720,1.00
4757D514C18054B6,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100701,084458,20100707,25000.00,98.654,,,,,20100701,220720,1.00
96491B8030E51A01,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,083800,20100707,500000.00,107.218,,,,,20100701,220720,1.00
7D88138BD4C68B56,P,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100701,084400,20100707,25000.00,99.750,5.218,,,,20100701,220720,1.00
AB92AAB69476C483,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100701,084313,20100707,100000.00,116.175,,,,,20100701,220720,1.00
6921E6EAA30182A0,S,498530Z31,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.500,20310801,,,20100701,084516,20100707,50000.00,103.516,3.925,,,,20100701,220720,1.00
3EC6F17F92832946,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100701,084225,20100706,1000000.00,109.396,0.490,,,,20100701,220720,1.00
958F3C3AB2FE57C5,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,084423,20100707,40000.00,100.750,,,,,20100701,220720,1.00
1C5E472BF945BFE9,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,084421,20100707,40000.00,101.000,,,,,20100701,220720,1.00
35525CE290E4444E,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100701,084357,20100707,25000.00,111.034,1.250,,,,20100701,220720,1.00
3B6389A23C5CE99C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100701,084532,20100707,10000.00,99.750,5.019,,,,20100701,220720,1.00
68F89970BC4C2EE8,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100701,084501,20100707,10000.00,109.325,3.600,,,,20100701,220720,1.00
1018EC6006C85946,D,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,,,20100701,084528,20100707,1MM+,117.279,,,,,20100701,220720,1.00
1B923E6E2D1AC800,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,084400,20100709,30000.00,98.000,5.224,,,,20100701,220720,1.00
56DD93B358EB5378,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100701,084000,20100707,170000.00,111.790,0.980,,,,20100701,220720,1.00
84E9F71177059CA4,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100701,084532,20100707,10000.00,97.875,,,,,20100701,220720,1.00
FB095E8AF53A6C7D,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100701,084501,20100707,10000.00,109.325,,,,,20100701,220720,1.00
335C9360C3DB67A8,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100701,084521,20100707,25000.00,102.506,4.725,,,,20100701,220720,1.00
E1328CD6ABA910E6,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100701,084535,20100707,20000.00,100.195,5.152,,,,20100701,220720,1.00
C7DD589424011814,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100701,084521,20100707,25000.00,102.406,,,,,20100701,220720,1.00
B73F86F33F3D7FBE,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100701,084521,20100707,25000.00,102.406,,,,,20100701,220720,1.00
6BDC092B5D1C4786,D,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100701,084239,20100707,25000.00,99.750,,,,,20100701,220720,1.00
C077517D2B608E4A,S,39465GGH7,GREENE CNTY OHIO SWR SYS REV GOVERNMENTAL ENTERPRISE-SER B,20070809,4.500,20271201,,,20100701,084549,20100707,10000.00,99.998,4.500,,,,20100701,220720,1.00
0D457FE9DC7881CE,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100701,084553,20100707,20000.00,103.822,3.000,,,,20100701,220720,1.00
48B212DCCE7587EC,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100701,084457,20100707,75000.00,103.152,,,,,20100701,220720,1.00
8F04AF669F90EE10,D,953106B91,WEST HARTFORD CONN REF,20050609,4.000,20111101,,,20100701,084433,20100707,10000.00,103.663,,,,,20100701,220720,1.00
257EF02B874FEA58,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100701,084600,20100707,20000.00,100.325,0.122,,,,20100701,220720,1.00
BC7D0FE22CD66559,S,079491NW2,BELLINGHAM MASS ,20010315,5.000,20210301,,,20100701,084545,20100707,25000.00,103.277,1.450,,,,20100701,220720,1.00
D605945FE567D221,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100701,084246,20100708,200000.00,100.000,,,,,20100701,220720,1.00
8E97014389A3E805,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,084610,20100714,5000.00,100.500,4.934,,,,20100701,220720,1.00
8B809969E851B5E1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,084540,20100729,25000.00,100.000,4.998,,,,20100701,220720,1.00
8FE4616433C33FFE,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100701,084539,20100707,10000.00,100.100,5.198,,,,20100701,220720,1.00
6BD700CD4DA65E88,P,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100701,084500,20100723,200000.00,101.783,4.774,,,,20100701,220720,1.00
0D876823AEB61357,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100701,084500,20100707,10000.00,34.154,5.604,,,,20100701,220720,1.00
40EF1B4853BEC5FE,S,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100701,084612,20100707,35000.00,106.589,1.000,,,,20100701,220720,1.00
478A4EA00F563556,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100701,084557,20100706,270000.00,99.600,4.534,,,,20100701,220720,1.00
7BB80477C715091F,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100701,084535,20100707,20000.00,100.095,,,,,20100701,220720,1.00
D34BC7764C8944F3,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100701,084535,20100707,20000.00,100.095,,,,,20100701,220720,1.00
85A146B4E75FAE67,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100701,084539,20100707,10000.00,100.000,,,,,20100701,220720,1.00
6FBCCB6C966029FF,D,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100701,084238,20100707,15000.00,111.035,,,,,20100701,220720,1.00
2275BC83DC0152B3,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100701,084539,20100707,10000.00,100.000,,,,,20100701,220720,1.00
038D7E06AD3072CE,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100701,084619,20100707,25000.00,98.309,3.550,,,,20100701,220720,1.00
8A9FC3C872A30506,S,49474EUW1,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20190601,,,20100701,084618,20100707,5000.00,111.875,1.831,,,,20100701,220720,1.00
D6A5DFB71EBA11B1,S,548253G49,LOWER MERION TWP PA SER C,20050907,3.500,20111201,,,20100701,084400,20100707,100000.00,103.822,0.750,,,,20100701,220720,1.00
0E7419C924B33C20,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,084627,20100720,30000.00,101.935,4.321,,,,20100701,220720,1.00
4F8E39596550DC72,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,084619,20100707,20000.00,93.528,5.050,,,,20100701,220720,1.00
D793C7D36433B622,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100701,084622,20100701,160000.00,113.920,1.000,,,,20100701,220720,1.00
BC74CCAC56EBE86F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,084628,20100707,20000.00,93.528,5.050,,,,20100701,220720,1.00
B7D7D2335FA05368,S,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20100701,084552,20100707,10000.00,104.718,1.001,,,,20100701,220720,1.00
3E29E987EF1B96B6,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100701,084628,20100701,150000.00,113.920,1.000,,,,20100701,220720,1.00
2030B953C6698143,S,181234ZL2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20210601,,,20100701,084634,20100707,10000.00,109.157,1.747,,,,20100701,220720,1.00
DF9A26115D9E8F52,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100701,084639,20100707,10000.00,98.450,5.100,,,,20100701,220720,1.00
193746091A7C6F3C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100701,084639,20100707,10000.00,96.575,,,,,20100701,220720,1.00
7F5DBAE74B689BB1,S,303619AF7,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.500,20101201,,,20100701,084640,20100707,25000.00,101.200,0.492,,,,20100701,220720,1.00
283ADB4DDCE330FB,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,084500,20100707,10000.00,98.000,5.224,,,,20100701,220720,1.00
1B2FD6F84011BE7B,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100701,084650,20100707,10000.00,102.551,3.902,,,,20100701,220720,1.00
CCC1E89BE394C315,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,084641,20100707,100000.00,104.500,4.414,,,,20100701,220720,1.00
5D48524294555CF7,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100701,084603,20100707,50000.00,111.965,2.250,,,,20100701,220720,1.00
F056BC0FDCB764A2,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100701,084602,20100707,50000.00,111.965,2.250,,,,20100701,220720,1.00
86AAE442F351501F,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100701,084603,20100707,50000.00,111.965,2.250,,,,20100701,220720,1.00
DF594B33E7E03653,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100701,084602,20100707,75000.00,103.957,,,,,20100701,220720,1.00
FA03D6A6481E2D57,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100701,084711,20100707,15000.00,57.633,4.304,,,,20100701,220720,1.00
CFBF7B49C05E7F71,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,084706,20100707,15000.00,103.709,6.267,,,,20100701,220720,1.00
0056D3C93914D909,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100701,084706,20100707,10000.00,100.000,4.375,,,,20100701,220720,1.00
EBB8C63DED422615,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100701,084712,20100707,20000.00,100.337,4.150,,,,20100701,220720,1.00
E510B1F8B8EE931D,S,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100701,084713,20100723,25000.00,104.476,4.148,,,,20100701,220720,1.00
17BE057431F6D082,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100701,084713,20100708,20000.00,102.500,6.165,,,,20100701,220720,1.00
A4226B04CF4E65E7,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,084712,20100707,35000.00,97.500,5.423,,,,20100701,220720,1.00
5985556338C3CEAD,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100701,084728,20100707,10000.00,108.908,3.455,,,,20100701,220720,1.00
3459DEAB85757F2C,S,914026FG9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.120,20170701,,,20100701,084735,20100707,10000.00,101.975,3.795,,,,20100701,220720,1.00
85C2A28E99112F6D,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,084600,20100709,35000.00,98.000,5.224,,,,20100701,220720,1.00
1597343A62631D53,D,914026FG9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.120,20170701,,,20100701,084735,20100707,10000.00,100.975,,,,,20100701,220720,1.00
0CED4AA15935A075,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100701,084640,20100707,25000.00,110.421,,,,,20100701,220720,1.00
08821638242D9894,S,071138HJ3,BATH N Y CENT SCH DIST REF,20100715,3.125,20170615,Y,,20100701,084405,20100715,745000.00,101.462,,,,,20100701,220720,1.00
FE7B0A3104F76FB1,S,071138HL8,BATH N Y CENT SCH DIST REF,20100715,5.000,20180615,Y,,20100701,084421,20100715,600000.00,113.395,,,,,20100701,220720,1.00
5BC71F0CCD3C47E3,S,071138HM6,BATH N Y CENT SCH DIST REF,20100715,3.125,20190615,Y,,20100701,084445,20100715,425000.00,98.884,,,,,20100701,220720,1.00
D6E34C41478A4E0B,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20100701,084750,20100707,10000.00,103.220,3.855,,,,20100701,220720,1.00
2AE3FCCF4BB56A24,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100701,084754,20100707,40000.00,105.000,3.203,,,,20100701,220720,1.00
3609DDD2AC921087,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100701,084751,20100707,15000.00,110.103,0.602,,,,20100701,220720,1.00
7C8DBB907A0FF4F9,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100701,084600,20100707,75000.00,103.832,,,,,20100701,220720,1.00
DD419A93E034022A,S,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100701,084751,20100707,75000.00,112.371,1.000,,,,20100701,220720,1.00
1B65C5A11D01C9FB,P,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100701,084759,20100702,1MM+,109.637,3.220,,,,20100701,220720,1.00
3931E91596483202,S,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100701,084744,20100707,25000.00,102.452,4.083,,,,20100701,220720,1.00
40B744A616681355,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20100701,083827,20100706,200000.00,118.663,,,,,20100701,220720,1.00
3A734A48F38656D1,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,084754,20100707,650000.00,100.000,4.750,,,,20100701,220720,1.00
8D2321259C7E2381,S,071138HN4,BATH N Y CENT SCH DIST REF,20100715,5.000,20190615,Y,,20100701,084459,20100715,625000.00,113.284,,,,,20100701,220720,1.00
4804D749692A9C23,S,235619ER0,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100701,084428,20100715,500000.00,108.085,,,,,20100701,220720,1.00
C26CC0C9CF9A17BA,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100701,084822,20100728,30000.00,102.500,4.375,,,,20100701,220720,1.00
3080E8F5564ABCF2,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100701,084818,20100707,15000.00,101.055,2.003,,,,20100701,220720,1.00
E4845493EBA0E016,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20100701,084819,20100707,10000.00,104.000,4.602,,,,20100701,220720,1.00
53D5E204BAC0931D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,084800,20100707,5000.00,101.450,5.064,,,,20100701,220720,1.00
C71E890EF40B6564,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100701,084812,20100707,10000.00,103.822,3.927,,,,20100701,220720,1.00
3627AA3CF6B3C653,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,084700,20100707,5000.00,98.000,5.224,,,,20100701,220720,1.00
A9810A02586BCDD4,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100701,084832,20100707,10000.00,40.912,5.178,,,,20100701,220720,1.00
ECC93018D3D037D1,D,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100701,084832,20100707,10000.00,40.412,,,,,20100701,220720,1.00
CE3C6E1724FD0A2E,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20100701,084639,20100707,25000.00,110.546,,,,,20100701,220720,1.00
07B9099877147EEA,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100701,084737,20100707,15000.00,105.150,,,,,20100701,220720,1.00
C167DCAE7076130B,D,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100701,084736,20100707,25000.00,102.102,,,,,20100701,220720,1.00
E2486F729A495CAF,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100701,084734,20100707,15000.00,105.400,,,,,20100701,220720,1.00
B872BEC365C83F02,D,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100701,084735,20100707,25000.00,102.352,,,,,20100701,220720,1.00
229347AAE5EAC1B6,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,084739,20100707,25000.00,105.825,,,,,20100701,220720,1.00
39B52C7D80F07819,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,084659,20100707,25000.00,105.950,,,,,20100701,220720,1.00
6AEA50E7F1BBD373,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100701,084749,20100707,5000.00,103.050,,,,,20100701,220720,1.00
B003CAFD05E73A95,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100701,084726,20100707,5000.00,103.550,,,,,20100701,220720,1.00
A3E2315B8CEDDB36,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100701,084843,20100707,185000.00,100.359,0.100,,,,20100701,220720,1.00
A613451201A064F8,D,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100701,084843,20100707,185000.00,100.234,,,,,20100701,220720,1.00
3041AA02986DE614,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,084839,20100707,10000.00,100.500,7.278,,,,20100701,220720,1.00
2E30193A1B5403A8,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,084849,20100707,10000.00,101.500,4.045,,,,20100701,220720,1.00
60C9BD85B2635CDD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,084839,20100707,10000.00,100.000,,,,,20100701,220720,1.00
45E477E0952F3C8C,S,189849BZ4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20190801,,,20100701,084839,20100707,5000.00,59.944,5.725,,,,20100701,220720,1.00
B0766CCA0BB2682B,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100701,084850,20100707,15000.00,100.148,5.626,,,,20100701,220720,1.00
F15DFCBB33DD7199,S,116290AJ6,BROWNSVILLE ORE RURAL FIRE ,20070320,4.000,20160101,,,20100701,084700,20100707,30000.00,106.321,2.750,,,,20100701,220720,1.00
33F97DA2DA70AF6E,S,149830HY0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20190101,Y,,20100701,084503,20100708,500000.00,99.628,,,,,20100701,220720,1.00
B8259E833D1239B5,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100701,084850,20100707,15000.00,99.773,,,,,20100701,220720,1.00
F04264368BD63F93,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,084856,20100707,300000.00,105.774,,S,,,20100701,220720,1.00
D3FF514D6E1CE0B8,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100701,084908,20100707,10000.00,102.982,4.200,,,,20100701,220720,1.00
6B8240CBB7D1E5BC,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100701,084917,20100706,10000.00,91.371,5.349,,,,20100701,220720,1.00
EE359AB992833E99,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100701,084856,20100707,125000.00,111.548,3.340,,,,20100701,220720,1.00
F5DE8F3CDD41B8C8,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100701,084932,20100706,5000.00,92.371,5.270,,,,20100701,220720,1.00
FD932362A33F359E,S,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100701,084925,20100707,10000.00,106.389,3.998,,,,20100701,220720,1.00
EEC007D270EA22F2,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100701,084833,20100707,1000000.00,115.264,1.180,,,,20100701,220720,1.00
C214E6297F1D744D,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100701,083900,20100707,25000.00,113.863,3.750,,,,20100701,220720,1.00
BB48477791EEFD80,S,708349UJ2,PENNRIDGE PA SCH DIST ,20100419,2.250,20120215,,,20100701,084401,20100707,10000.00,101.881,1.065,,,,20100701,220720,1.00
72122BBE3DE36049,S,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20100701,084935,20100707,15000.00,112.301,3.268,,,,20100701,220720,1.00
FAB25DDBE40E7443,D,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20100701,084935,20100707,15000.00,111.301,,,,,20100701,220720,1.00
AD9BE0B8A5E21245,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100701,084000,20100707,165000.00,109.373,,,,,20100701,220720,1.00
49A409812B80E2BD,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100701,084945,20100706,5000.00,109.323,1.581,,,,20100701,220720,1.00
DC5B62046809A6A9,S,914026FG9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.120,20170701,,,20100701,084939,20100707,5000.00,101.975,3.795,,,,20100701,220720,1.00
965D6FA926D3C2DE,S,64971KJZ0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-CIFG-TCRS,19990309,4.750,20231101,,,20100701,084939,20100707,10000.00,100.248,4.430,,,,20100701,220720,1.00
F930B7F93B3C3B80,D,914026FG9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.120,20170701,,,20100701,084939,20100707,5000.00,100.975,,,,,20100701,220720,1.00
19C38040FECF957C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,084900,20100707,10000.00,99.900,5.006,,,,20100701,220720,1.00
3531024BABECFF31,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100701,084457,20100707,75000.00,103.277,,,,,20100701,220720,1.00
357395FAC6CC1B95,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100701,084957,20100707,5000.00,100.000,4.975,,,,20100701,220720,1.00
D3F9709EEA838659,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,084959,20100720,5000.00,102.250,6.431,,,,20100701,220720,1.00
D19F04B498AD08E0,P,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20100701,084954,20100707,15000.00,101.260,4.708,,,,20100701,220720,1.00
3979487A5021475D,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100701,084943,20100707,10000.00,111.358,3.366,,,,20100701,220720,1.00
15978621D273979C,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100701,084955,20100707,10000.00,100.500,4.736,,,,20100701,220720,1.00
FC6BCFCEE0EF9B1C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100701,085004,20100707,15000.00,102.077,4.150,,,,20100701,220720,1.00
5E32D1AF65D853F9,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,084718,20100707,250000.00,97.055,,,,,20100701,220720,1.00
DCC3C0BCFC551E50,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100701,085004,20100707,15000.00,100.077,,,,,20100701,220720,1.00
2E44D48DFFD2905A,D,708349UJ2,PENNRIDGE PA SCH DIST ,20100419,2.250,20120215,,,20100701,084425,20100707,10000.00,101.381,,,,,20100701,220720,1.00
32F5824A39C0F526,S,57604P4N1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20150201,Y,,20100701,084900,20100708,350000.00,105.910,1.650,,,,20100701,220720,1.00
8231C19F00DCB8CF,D,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20100701,084930,20100707,10000.00,105.389,,,,,20100701,220720,1.00
81D68D41897C0C99,D,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20100701,084556,20100707,45000.00,114.672,,,,,20100701,220720,1.00
6FEC4B17CAAE69B5,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100701,085023,20100706,5000.00,98.350,5.763,,,,20100701,220720,1.00
69BAE4F151176970,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100701,085022,20100707,50000.00,57.631,4.370,,,,20100701,220720,1.00
2B257E9A552D666C,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100701,085022,20100707,50000.00,57.506,,,,,20100701,220720,1.00
900032677F20800B,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100701,085000,20100707,40000.00,95.148,4.905,,,,20100701,220720,1.00
611170E3173BCF11,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,084700,20100707,250000.00,96.955,,,,,20100701,220720,1.00
CF35BFABDA317AF5,S,19428TBD1,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20360801,,,20100701,085033,20100707,200000.00,19.578,6.355,,,,20100701,220720,1.00
CDBEDEAB92303416,S,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100701,085045,20100707,25000.00,104.570,3.011,,,,20100701,220720,1.00
5C7318A85A4FA926,D,19428TBD1,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20360801,,,20100701,085030,20100707,200000.00,19.478,,,,,20100701,220720,1.00
9AAD158C2A9781FB,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100701,085015,20100707,100000.00,100.742,3.900,,,,20100701,220720,1.00
2F07468FF506B5A1,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100701,085015,20100707,10000.00,100.742,3.900,,,,20100701,220720,1.00
5223246254DB364C,S,015266DJ5,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.000,20101001,Y,,20100701,084729,20100714,254.00,100.479,,,,,20100701,220720,1.00
E9D07EA807644A33,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100701,085008,20100707,30000.00,111.381,,,,,20100701,220720,1.00
54458267BC490138,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,084901,20100707,500000.00,98.375,,S,,,20100701,220720,1.00
07A7D0787F8F881F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,084915,20100707,500000.00,98.325,,P,,,20100701,220720,1.00
46FA41665A5F1FF3,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,085043,20100707,50000.00,102.750,4.110,,,,20100701,220720,1.00
9F67673F32A6D536,S,64966AUW3,NEW YORK N Y SER D-NATL IBC,20010109,4.625,20110801,,,20100701,085049,20100702,5000.00,100.750,3.907,,,,20100701,220720,1.00
9E030D0F96303640,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100701,085049,20100707,30000.00,112.382,3.377,,,,20100701,220720,1.00
AA2926D661A53AC8,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100701,084800,20100707,1MM+,101.213,0.830,,,,20100701,220720,1.00
FAAD73B14FB7A756,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100701,085109,20100707,65000.00,104.412,2.200,,,,20100701,220720,1.00
791BDDF3456F7270,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100701,085049,20100707,15000.00,102.200,4.279,,,,20100701,220720,1.00
CD1A71D66687DAE6,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100701,085055,20100707,15000.00,102.982,4.050,,,,20100701,220720,1.00
BAAC7725B4E7BDAE,S,574217CF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.750,20160515,,,20100701,085053,20100707,10000.00,102.484,1.808,,,,20100701,220720,1.00
26974D14C3AFC123,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100701,085100,20100707,5000.00,15.986,6.157,,,,20100701,220720,1.00
4EE442CBC5DA1179,S,649670HJ8,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20120401,,,20100701,084912,20100707,100000.00,106.676,1.100,,,,20100701,220720,1.00
B01D2B117274A203,D,574217CF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.750,20160515,,,20100701,085048,20100707,10000.00,102.384,,,,,20100701,220720,1.00
5C6BB6C6E51B2147,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100701,085015,20100707,10000.00,100.642,,,,,20100701,220720,1.00
FBDC94B9498D7839,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100701,085015,20100707,100000.00,100.642,,,,,20100701,220720,1.00
94274DCB77E42745,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100701,085116,20100707,20000.00,102.077,4.150,,,,20100701,220720,1.00
6103DBB041360059,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100701,084945,20100707,25000.00,103.988,2.000,,,,20100701,220720,1.00
14850A45BFD1E6D4,S,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100701,085116,20100701,1MM+,100.000,,,,,20100701,220720,1.00
9A456A13F2F41AE5,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100701,085116,20100707,20000.00,100.077,,,,,20100701,220720,1.00
372A583A0DB0DDD5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,085121,20100707,40000.00,104.500,4.414,,,,20100701,220720,1.00
A4C5D59D3F148FD5,S,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100701,085121,20100707,5000.00,101.158,4.147,,,,20100701,220720,1.00
568DD4B9F0912334,S,772334DQ8,ROCK ISLAND CNTY ILL MET ARPT VAR-SER C ,20000510,,20290701,,,20100701,085143,20100701,1MM+,100.000,,,,,20100701,220720,1.00
DCEF13698B30AC58,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100701,084923,20100701,100000.00,100.000,6.500,,,,20100701,220720,1.00
9D0992DCE7B2DA72,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100701,084930,20100701,639000.00,100.000,5.500,,,,20100701,220720,1.00
6B5B2AE00CC9A5C8,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100701,085133,20100729,10000.00,99.195,4.100,,,,20100701,220720,1.00
F383B0D8F72E884A,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100701,085149,20100707,5000.00,15.786,,,,,20100701,220720,1.00
89550C18D7EF3D79,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100701,085012,20100707,1MM+,117.505,2.750,,,,20100701,220720,1.00
F1006EBDB7C29F01,S,015266DN6,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.250,20141001,Y,,20100701,084737,20100714,145000.00,105.025,,,,,20100701,220720,1.00
FD8143C2218CC231,S,015266DP1,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.250,20151001,Y,,20100701,084756,20100714,150000.00,104.389,,,,,20100701,220720,1.00
4C309A371A5D91DB,S,480772PP1,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20110615,,,20100701,085147,20100707,35000.00,102.795,1.001,,,,20100701,220720,1.00
9EDF370997BCC576,D,417622ET0,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20200901,,,20100701,084935,20100707,15000.00,111.301,,,,,20100701,220720,1.00
32168EBFE02CE01E,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100701,085149,20100707,25000.00,102.250,0.000,,,,20100701,220720,1.00
88D657CED8AABEBF,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100701,085200,20100707,15000.00,104.873,3.940,,,,20100701,220720,1.00
01507D16F1B97AAC,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100701,085207,20100707,10000.00,55.680,4.965,,,,20100701,220720,1.00
0C2DB345F696E9B0,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100701,085208,20100707,20000.00,37.073,5.516,,,,20100701,220720,1.00
120857582578480C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100701,085208,20100707,20000.00,30.980,5.816,,,,20100701,220720,1.00
703BCE46D0A29987,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100701,085125,20100707,130000.00,88.242,5.893,,,,20100701,220720,1.00
E8DE305BCACB539E,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100701,085138,20100707,25000.00,89.242,5.810,,,,20100701,220720,1.00
FD5B908B346BE795,D,4964402D9,KINGSPORT TENN ,20031201,3.500,20130401,,,20100701,084451,20100707,20000.00,104.834,,,,,20100701,220720,1.00
063F04B7755537A0,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100701,085150,20100707,20000.00,91.360,5.241,,,,20100701,220720,1.00
44C091F937E689FE,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100701,085153,20100707,15000.00,98.852,3.600,,,,20100701,220720,1.00
49C5167A6160C3B3,D,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100701,085121,20100707,5000.00,100.997,,,,,20100701,220720,1.00
F8F7B6A3B7A1FE69,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,,,20100701,085153,20100707,15000.00,98.752,,,,,20100701,220720,1.00
326A95AF3884DE7D,D,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100701,085119,20100707,5000.00,100.997,,,,,20100701,220720,1.00
27454A46A770FB93,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100701,085224,20100707,100000.00,105.672,0.665,,,,20100701,220720,1.00
3346CAD900AB700D,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100701,085224,20100707,100000.00,105.547,,,,,20100701,220720,1.00
77AF534A05786F04,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100701,085200,20100707,250000.00,102.758,4.386,,,,20100701,220720,1.00
B4FFAF79CA0E5DA6,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100701,085233,20100707,10000.00,102.141,3.769,,,,20100701,220720,1.00
98906A0DC89E2C88,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100701,085233,20100707,10000.00,101.391,,,,,20100701,220720,1.00
0F8E521C5B3627D6,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100701,085236,20100728,10000.00,99.999,2.750,,,,20100701,220720,1.00
4353C27F77E3E140,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100701,085235,20100707,15000.00,99.940,5.255,,,,20100701,220720,1.00
E36C2DF5A671AC24,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100701,085235,20100707,15000.00,98.815,,,,,20100701,220720,1.00
C45B6E0A848D9647,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,084356,20100707,250000.00,99.750,,S,,,20100701,220720,1.00
63F601755FDDB037,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100701,085241,20100707,25000.00,100.350,5.998,,,,20100701,220720,1.00
FDA1C67C16104E50,D,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100701,085121,20100707,5000.00,100.497,,,,,20100701,220720,1.00
6EA54288E12DCB74,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100701,085239,20100716,70000.00,106.081,1.466,,,,20100701,220720,1.00
6E76F49D7F6CFF33,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100701,085141,20100707,105000.00,98.500,,,,,20100701,220720,1.00
F403D7CA4959A15A,D,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100701,085050,20100707,120000.00,108.014,,,,,20100701,220720,1.00
E0334E887EBAA746,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100701,085249,20100707,15000.00,102.150,4.575,,,,20100701,220720,1.00
AD62F936EB22A081,S,187882LU7,CLINTON MASS ,20050501,4.250,20220501,,,20100701,085245,20100707,50000.00,103.576,3.437,,,,20100701,220720,1.00
2A6B932EFE7DDE2E,S,9622003X7,WEYMOUTH MASS ,20050301,4.375,20250301,,,20100701,085246,20100707,40000.00,103.088,3.646,,,,20100701,220720,1.00
E1B9CDDB6F92370F,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100701,084932,20100701,200000.00,100.000,5.850,,,,20100701,220720,1.00
BAB13DA3A728D1CD,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100701,084922,20100701,100000.00,100.000,5.750,,,,20100701,220720,1.00
AF37083049D0B1FE,D,187882LU7,CLINTON MASS ,20050501,4.250,20220501,,,20100701,085245,20100707,50000.00,102.326,,,,,20100701,220720,1.00
F2D65C27796E0FB9,D,9622003X7,WEYMOUTH MASS ,20050301,4.375,20250301,,,20100701,085246,20100707,40000.00,101.838,,,,,20100701,220720,1.00
F33A6A0CB8A1D8D3,D,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100701,084732,20100707,250000.00,107.629,,,,,20100701,220720,1.00
8AD290F57EC8A6F4,S,79041PBH1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20221001,,,20100701,085245,20100707,35000.00,101.137,4.066,,,,20100701,220720,1.00
C604EB7550EE74F0,P,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100701,085100,20100701,705000.00,103.250,4.431,,,,20100701,220720,1.00
DFAB4CAEFA911D46,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100701,085026,20100707,25000.00,96.000,,S,,,20100701,220720,1.00
37FA6349B9C0A455,S,89438VNT9,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20220301,,,20100701,085152,20100706,100000.00,105.052,2.001,,,,20100701,220720,1.00
18E6F36A1EC252C8,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100701,085040,20100707,25000.00,104.470,,,,,20100701,220720,1.00
FB22A8CF18359619,S,849653MA5,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20200401,,,20100701,085311,20100707,30000.00,101.625,3.028,,,,20100701,220720,1.00
B24175F24EBBCEB9,S,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100701,085315,20100707,100000.00,106.224,1.352,,,,20100701,220720,1.00
C50EDF0C9D1FCBCD,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100701,085231,20100707,25000.00,100.250,,,,,20100701,220720,1.00
9E664BFD04616438,D,849653MA5,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20200401,,,20100701,085311,20100707,30000.00,100.875,,,,,20100701,220720,1.00
33DEC7A70713E149,D,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100701,085315,20100707,100000.00,105.824,,,,,20100701,220720,1.00
C58AA0933FFAA7C7,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100701,085323,20100706,5000.00,99.850,4.760,,,,20100701,220720,1.00
FCC61762EFA4CEFE,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,085000,20100707,5000.00,98.000,5.224,,,,20100701,220720,1.00
F9EC4A829231B3B9,P,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100701,085014,20100706,100000.00,99.750,4.022,,,,20100701,220720,1.00
F26E42AD08E07344,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100701,085312,20100707,10000.00,101.750,,,,,20100701,220720,1.00
777A985CAB1C0053,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100701,085312,20100707,10000.00,103.750,3.769,,,,20100701,220720,1.00
E270BC72922C6830,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100701,085312,20100707,10000.00,101.750,,,,,20100701,220720,1.00
8BB7ADD0664B0802,D,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100701,085230,20100707,25000.00,104.018,,,,,20100701,220720,1.00
EADD22C6E185BF06,D,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100701,085228,20100707,25000.00,104.268,,,,,20100701,220720,1.00
7E4CA83C8A4A6FDD,P,729654NE9,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20210515,,,20100701,085300,20100707,200000.00,103.895,3.485,,,,20100701,220720,1.00
1066012BBEEC582E,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100701,085335,20100708,5000.00,102.500,6.165,,,,20100701,220720,1.00
041524CC208F99E5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,085300,20100707,555000.00,102.219,,,,,20100701,220720,1.00
F9F430A40566059C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,085343,20100709,5000.00,103.000,5.204,,,,20100701,220720,1.00
9EFFB23238F7FB15,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100701,085335,20100707,10000.00,103.100,4.724,,,,20100701,220720,1.00
759F69CFE3ABAF5D,S,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100701,085329,20100707,10000.00,112.074,2.589,,,,20100701,220720,1.00
EA96AC206FBD5F7D,S,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100701,085321,20100707,25000.00,101.097,5.810,,,,20100701,220720,1.00
613DD4E38F80EBB7,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100701,085317,20100707,25000.00,100.997,,,,,20100701,220720,1.00
F709999C6566000B,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100701,085347,20100708,5000.00,102.500,6.165,,,,20100701,220720,1.00
3832A42E175A6103,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100701,085310,20100707,200000.00,108.945,,P,,,20100701,220720,1.00
1DC029D9A61B687D,S,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20100701,085335,20100708,15000.00,103.139,1.412,,,,20100701,220720,1.00
78CA2D836F70A55F,S,819197DS0,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.000,20190201,,,20100701,085337,20100707,50000.00,100.963,3.363,,,,20100701,220720,1.00
14A8BCB42C15535A,S,962727MA8,WHEATON ILL TAXABLE-SER B,20050601,4.500,20101201,,,20100701,085306,20100706,260000.00,101.606,0.502,,,,20100701,220720,1.00
60C5BF2C3C7D856F,P,259327ZZ0,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.250,20181115,,,20100701,085320,20100706,50000.00,100.159,4.177,,,,20100701,220720,1.00
835B7E835FE506BA,S,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20100701,085159,20100707,25000.00,72.257,8.250,,,,20100701,220720,1.00
9B4C0DD3D237D998,P,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,083114,20100707,1000000.00,101.577,4.624,,,,20100701,220720,1.00
4F67449C0A6073A5,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100701,084927,20100701,755000.00,100.000,5.750,,,,20100701,220720,1.00
FB8C971591E7959B,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100701,085405,20100707,5000.00,102.670,4.100,,,,20100701,220720,1.00
9DBB68EE9FD99B6C,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100701,085400,20100707,105000.00,98.440,,,,,20100701,220720,1.00
F822DE7C66692C66,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,085403,20100707,15000.00,101.000,4.332,,,,20100701,220720,1.00
A59C13BCDFEF3EEB,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,085200,20100707,20000.00,98.000,5.224,,,,20100701,220720,1.00
3E7E880599442116,D,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100701,085049,20100707,120000.00,108.064,,,,,20100701,220720,1.00
24FB22F84C334923,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,085210,20100707,95000.00,105.912,3.840,,,,20100701,220720,1.00
884D68BA1AC316C9,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100701,085138,20100707,25000.00,95.500,,P,,,20100701,220720,1.00
BB466CB89B35AE47,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100701,085425,20100707,15000.00,99.179,5.070,,,,20100701,220720,1.00
F9CAD48569056377,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100701,085323,20100707,10000.00,110.173,,,,,20100701,220720,1.00
438EBEDECEAE252C,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100701,085322,20100707,10000.00,110.423,,,,,20100701,220720,1.00
9CB5E07DA32EDF32,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100701,085352,20100707,100000.00,107.035,,,,,20100701,220720,1.00
44C8AFE7D4D222AC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,085400,20100707,5000.00,104.769,2.641,,,,20100701,220720,1.00
8371D8698B9BF4B7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,085400,20100707,75000.00,104.219,2.920,,,,20100701,220720,1.00
4F21D4628C5248DC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,085400,20100707,75000.00,104.219,2.920,,,,20100701,220720,1.00
E0413A222F8C7F17,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,085400,20100707,200000.00,104.219,2.920,,,,20100701,220720,1.00
A13221BAE860F566,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,085400,20100707,200000.00,104.219,2.920,,,,20100701,220720,1.00
F72318DB62198D1B,S,259327ZZ0,DOUGLAS CNTY NEB SCH DIST NO REF,20030415,4.250,20181115,,,20100701,085349,20100706,50000.00,101.340,3.650,,,,20100701,220720,1.00
9B671DDF99F98F1E,D,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,085300,20100707,525000.00,99.375,,,,,20100701,220720,1.00
EB6612F8D8A838F2,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100701,085152,20100707,125000.00,101.830,,,,,20100701,220720,1.00
BE52164DF72C19FF,S,843851AL0,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20031201,5.000,20231201,,,20100701,085432,20100707,10000.00,100.000,4.998,,,,20100701,220720,1.00
FE59E8B290A459B0,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100701,085446,20100707,5000.00,101.350,5.007,,,,20100701,220720,1.00
9F26AF23748B8544,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,085435,20100707,10000.00,101.250,4.652,,,,20100701,220720,1.00
BD8A7CDFAD674A99,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,085444,20100707,10000.00,101.250,4.652,,,,20100701,220720,1.00
9CE61464154E069C,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100701,085452,20100706,25000.00,100.837,4.390,,,,20100701,220720,1.00
D9236978EF0DFE9A,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100701,085040,20100707,25000.00,104.470,,,,,20100701,220720,1.00
4CD8393125ABD9AB,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100701,085448,20100707,25000.00,101.685,3.751,,,,20100701,220720,1.00
5E1229D03184252C,S,92812QXZ5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.400,20181001,,,20100701,085300,20100706,25000.00,101.072,3.250,,,,20100701,220720,1.00
542A6C15C6DEA234,P,92812QXZ5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.400,20181001,,,20100701,085200,20100706,25000.00,100.772,3.292,,,,20100701,220720,1.00
88CE534ABC1910D1,S,118565TV2,BUCKS CNTY PA ,20081115,3.500,20120501,,,20100701,085227,20100707,100000.00,105.305,0.561,,,,20100701,220720,1.00
CE27C2EA7B312BF0,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100701,085508,20100706,10000.00,99.837,4.762,,,,20100701,220720,1.00
BAEA813D999F43B6,P,709163EB1,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-1,20040805,,20390601,,,20100701,085400,20100702,1MM+,100.000,,,,,20100701,220720,1.00
0CECC9EDE5193288,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,085501,20100707,30000.00,101.850,4.559,,,,20100701,220720,1.00
A63283D615140C64,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100701,085511,20100707,25000.00,104.142,4.244,,,,20100701,220720,1.00
0E1571D0D1391DD7,D,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100701,085504,20100707,5000.00,103.875,,,,,20100701,220720,1.00
DA7FF99EF4501359,S,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100701,085504,20100707,5000.00,104.094,4.359,,,,20100701,220720,1.00
2D16002C60D21AD7,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100701,085432,20100707,20000.00,88.242,5.893,,,,20100701,220720,1.00
B587A3E6EE521D6D,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100701,085450,20100707,10000.00,104.200,2.375,,,,20100701,220720,1.00
E805C5DEE5E009FF,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,085300,20100707,10000.00,98.000,5.224,,,,20100701,220720,1.00
3B124B584D8181C6,D,052414MD8,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,4.536,20201115,Y,,20100701,084900,20100708,100000.00,100.400,,,,,20100701,220720,1.00
91E2599B291D5C3B,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100701,085516,20100707,10000.00,108.875,1.209,,,,20100701,220720,1.00
52D091CED4268F78,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100701,085515,20100707,110000.00,107.430,0.950,,,,20100701,220720,1.00
FD41DC4BF2D8EF4F,S,773509AV6,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20220401,,,20100701,085513,20100712,10000.00,103.301,3.691,,,,20100701,220720,1.00
928930CAB702A1F4,D,773509AV6,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20220401,,,20100701,085513,20100712,10000.00,102.700,,,,,20100701,220720,1.00
A00F8FD1C4EAF318,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100701,085300,20100707,15000.00,110.430,,,,,20100701,220720,1.00
0E27C5CE0CD18160,S,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100701,085522,20100707,5000.00,100.000,4.499,,,,20100701,220720,1.00
F0CE82D4C608F797,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100701,084832,20100707,90000.00,106.532,,,,,20100701,220720,1.00
8CBA6AF4F14ED41C,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100701,085534,20100707,75000.00,107.257,3.062,,,,20100701,220720,1.00
313A1A5EA8CD63F6,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100701,085000,20100707,250000.00,108.851,1.550,,,,20100701,220720,1.00
515E283DDBA334E1,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100701,085430,20100715,10000.00,99.875,7.516,,,,20100701,220720,1.00
0D2D137E94C3FB76,S,149830HT1,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20140101,Y,,20100701,085225,20100708,350000.00,104.894,,,,,20100701,220720,1.00
F1CEEA1772D62066,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100701,085547,20100707,5000.00,100.000,4.893,,,,20100701,220720,1.00
444F95718D021036,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100701,085540,20100707,50000.00,107.893,1.500,,,,20100701,220720,1.00
CA294EC21BC220C8,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100701,085553,20100707,20000.00,101.281,3.063,,,,20100701,220720,1.00
934018696A40EC4E,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100701,085305,20100707,5000.00,78.875,8.859,,,,20100701,220720,1.00
6B9A5A31943B6601,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100701,085553,20100707,20000.00,99.530,,,,,20100701,220720,1.00
233E98FC0C275F56,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100701,085305,20100707,5000.00,78.875,,,,,20100701,220720,1.00
6CB1388BFB3662DD,S,149830HU8,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20150101,Y,,20100701,085251,20100708,350000.00,104.703,,,,,20100701,220720,1.00
2DA84B68A0C2B786,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100701,085613,20100707,15000.00,94.371,5.114,,,,20100701,220720,1.00
C621F342D3308821,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100701,085607,20100729,25000.00,99.195,4.100,,,,20100701,220720,1.00
59751753444466ED,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,Y,,20100701,085500,20100708,125000.00,115.735,1.740,,,,20100701,220720,1.00
020D7FD500504C8D,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,085400,20100707,15000.00,98.000,5.224,,,,20100701,220720,1.00
C804ACDF35D54746,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100701,085228,20100707,500000.00,102.410,3.390,,,,20100701,220720,1.00
413D8B8B176604A2,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100701,085321,20100707,100000.00,107.095,,,,,20100701,220720,1.00
5390ABEE27B512C7,S,149830HV6,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20160101,Y,,20100701,085214,20100708,350000.00,103.584,,,,,20100701,220720,1.00
1CAFB6B9B8AC3FC9,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100701,085600,20100707,375000.00,111.866,2.630,,,,20100701,220720,1.00
53FBF778D23B1493,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100701,085600,20100707,375000.00,111.866,,,,,20100701,220720,1.00
0F11F06A94200218,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,Y,,20100701,085625,20100713,10000.00,101.004,3.999,,,,20100701,220720,1.00
09E35D7FEEFDD1A6,S,7027248A6,PASSAIC CNTY N J GEN IMPT,20020915,3.500,20120915,,,20100701,085613,20100707,50000.00,101.500,0.831,,,,20100701,220720,1.00
1E0A54FE43451FE3,S,052414MD8,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,4.536,20201115,Y,,20100701,085119,20100708,100000.00,100.750,4.444,,,,20100701,220720,1.00
B553CB840BD464DE,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100701,085600,20100707,15000.00,99.995,4.125,,,,20100701,220720,1.00
782301A995D4CB65,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,085628,20100706,5000.00,103.500,6.118,,,,20100701,220720,1.00
93031ED4F13DCDDA,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100701,084833,20100707,20000.00,104.898,,,,,20100701,220720,1.00
6C62FB3628AF769F,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100701,085357,20100701,1MM+,100.000,,,,,20100701,220720,1.00
A60EA842E7B89A07,S,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20100701,085634,20100707,500000.00,112.254,3.560,,,,20100701,220720,1.00
24D4926F4A822029,P,882555VF9,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20100901,,,20100701,085635,20100707,35000.00,99.551,3.007,,,,20100701,220720,1.00
9A931CBDFC48B370,S,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20100701,085625,20100707,50000.00,99.250,1.879,,,,20100701,220720,1.00
5D5DC7E946B11207,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100701,085528,20100707,150000.00,103.984,0.601,,,,20100701,220720,1.00
8236E4CCAAF2BDCC,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100701,085647,20100706,50000.00,100.750,1.100,,,,20100701,220720,1.00
CD9A679F40F98BB7,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,085400,20100707,1000000.00,101.974,,S,,,20100701,220720,1.00
AB04FBCD088F95B3,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,085646,20100707,25000.00,98.500,,,,,20100701,220720,1.00
D0E14BDF3ECA2489,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20100701,085700,20100707,10000.00,106.414,4.282,,,,20100701,220720,1.00
0054AAD3B392EF90,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100701,085700,20100707,40000.00,99.862,5.010,,,,20100701,220720,1.00
02E7861BF1BA9090,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100701,085700,20100707,40000.00,97.987,,,,,20100701,220720,1.00
6330268472B3A7A3,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100701,085649,20100707,200000.00,106.275,0.394,,,,20100701,220720,1.00
4A939FAFFB038041,D,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100701,085108,20100707,100000.00,108.322,,,,,20100701,220720,1.00
B432567542713A14,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100701,085555,20100707,45000.00,104.277,,,,,20100701,220720,1.00
525F1A0932FCD033,D,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100701,085554,20100707,45000.00,104.527,,,,,20100701,220720,1.00
AF4CFE416257C185,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20100701,085651,20100707,200000.00,106.075,,,,,20100701,220720,1.00
493787F2295D56D5,S,162879E89,CHEEKTOWAGA N Y REF,20100721,2.000,20150515,Y,,20100701,085300,20100721,400000.00,101.148,,,,,20100701,220720,1.00
95EA975C8B21740B,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100701,085616,20100707,50000.00,111.965,2.250,,,,20100701,220720,1.00
73BC4259351BC564,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100701,085616,20100707,250000.00,111.965,2.250,,,,20100701,220720,1.00
2F659F1E2B1C9C50,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100701,085617,20100707,50000.00,111.965,2.250,,,,20100701,220720,1.00
C9868A81690A70A4,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100701,085618,20100707,50000.00,111.965,2.250,,,,20100701,220720,1.00
42FCE9868BC3368C,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100701,085711,20100720,55000.00,101.256,4.318,,,,20100701,220720,1.00
5A5D5A315BAE17EF,S,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100701,085703,20100707,20000.00,103.250,3.573,,,,20100701,220720,1.00
23A99EE0A81BF989,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,085500,20100707,10000.00,98.000,5.224,,,,20100701,220720,1.00
73E96111A012A6B0,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100701,085658,20100701,100000.00,92.100,6.026,,,,20100701,220720,1.00
619144C5A5DD783C,S,801889EU6,SANTA FE CNTY N MEX ,19990615,4.500,20180701,,,20100701,085700,20100707,15000.00,101.421,4.288,,,,20100701,220720,1.00
D724E7CFD3902E2E,S,128244BG4,CALAVERAS UNI SCH DIST CALIF ,20000801,4.750,20110801,,,20100701,085700,20100707,10000.00,102.247,1.002,,,,20100701,220720,1.00
796BBEC60FB4FA6E,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100701,085715,20100707,20000.00,101.250,4.344,,,,20100701,220720,1.00
0F251170D19E9DC2,S,351370FR7,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.100,20150515,,,20100701,085714,20100707,15000.00,104.201,2.258,,,,20100701,220720,1.00
089A47DCACDD7372,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,085724,20100713,10000.00,102.250,6.175,,,,20100701,220720,1.00
DB12B0DB71406DCD,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,085716,20100707,25000.00,100.500,4.437,,,,20100701,220720,1.00
847AA8B2A416027A,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100701,085434,20100715,10000.00,99.870,7.517,,,,20100701,220720,1.00
BC3E3FB0D3F745E5,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100701,085326,20100715,15000.00,107.528,4.000,,,,20100701,220720,1.00
ADF03FC6826968A3,S,162879E97,CHEEKTOWAGA N Y REF,20100721,2.250,20160515,Y,,20100701,085317,20100721,490000.00,100.542,,,,,20100701,220720,1.00
983CF452E0CEB940,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100701,085124,20100707,110000.00,112.987,3.430,,,,20100701,220720,1.00
0A6920CC8FB9E691,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,085739,20100720,100000.00,101.685,4.356,,,,20100701,220720,1.00
1DC005A13EE435F1,D,274137XR4,EAST ORANGE N J CAP IMPT,20030915,4.250,20190915,,,20100701,085636,20100707,50000.00,102.913,,,,,20100701,220720,1.00
AD4B09AE0300A7C7,D,274137XR4,EAST ORANGE N J CAP IMPT,20030915,4.250,20190915,,,20100701,085634,20100707,50000.00,103.038,,,,,20100701,220720,1.00
F52CEF8D19026739,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100701,085200,20100707,35000.00,98.750,,,,,20100701,220720,1.00
7BDFE0FEAC3CFAC0,P,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100701,085657,20100707,20000.00,103.900,4.279,,,,20100701,220720,1.00
18E0CCD6CFDE39AB,S,514349BE8,LANCASTER PA INDL DEV AUTH REV VAR/FIXED RATE-DAVCO FAMILY-A,20021231,,20230115,,,20100701,085719,20100701,895000.00,100.000,,,,,20100701,220720,1.00
A91EA5C6DCAB4516,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100701,085745,20100707,65000.00,104.000,5.072,,,,20100701,220720,1.00
EC4856216DF5A4C4,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100701,085146,20100707,20000.00,91.260,,,,,20100701,220720,1.00
A19489C3FE3C0650,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100701,085727,20100707,30000.00,99.658,,,,,20100701,220720,1.00
184E1329AC87F8AD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,085751,20100713,100000.00,102.250,6.175,,,,20100701,220720,1.00
7E1904A99855E3AF,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,085200,20100707,1000000.00,101.925,,P,,,20100701,220720,1.00
60BC6F90B061E1E4,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100701,085743,20100707,5000.00,81.310,6.656,,,,20100701,220720,1.00
301E7D2DA924B6F8,S,914641UA1,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,4.500,20110701,,,20100701,085756,20100707,40000.00,104.019,0.401,,,,20100701,220720,1.00
5FCF57CDAA1AB0D7,D,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100701,085612,20100707,500000.00,108.002,,,,,20100701,220720,1.00
609AAEC48D027F87,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,085804,20100713,50000.00,102.250,6.175,,,,20100701,220720,1.00
98DCCFE66785A8ED,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100701,085748,20100707,100000.00,100.870,5.262,,,,20100701,220720,1.00
64CB60CC78CCA05C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,085803,20100707,30000.00,101.875,4.580,,,,20100701,220720,1.00
ACB0C587048710CA,S,098433BE4,BONNEVILLE CNTY IDAHO REF,20040815,4.000,20130801,,,20100701,085804,20100707,15000.00,107.318,1.547,,,,20100701,220720,1.00
21636628B16CBCAA,S,123547U25,BUTLER CNTY OHIO ,20040915,4.750,20221201,,,20100701,085745,20100719,40000.00,103.785,3.800,,,,20100701,220720,1.00
40323DA87CE5F106,D,654336CE4,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20171201,Y,,20100701,085523,20100713,25000.00,101.442,,,,,20100701,220720,1.00
5F9030B431445517,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100701,085743,20100707,5000.00,80.108,,,,,20100701,220720,1.00
8E477F14CE8506B5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,085818,20100706,40000.00,100.875,4.344,,,,20100701,220720,1.00
6C8646D6103C871D,S,843851AL0,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20031201,5.000,20231201,,,20100701,085811,20100707,10000.00,100.000,4.998,,,,20100701,220720,1.00
056AFBB71B6B53C5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,085827,20100706,40000.00,100.875,4.344,,,,20100701,220720,1.00
B0D6BC9CA6C23B95,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,085836,20100706,50000.00,101.000,4.323,,,,20100701,220720,1.00
F4EF677EBE284886,S,762315FD6,RHODE ISLAND ST STUDENT LN ARCS-AMT-SER 2,20010202,,20351201,,,20100701,085700,20100701,1MM+,94.825,,,,,20100701,220720,1.00
BCC9CED853C84676,S,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100701,085832,20100707,5000.00,98.575,5.964,,,,20100701,220720,1.00
41D57F7F4E89C8C0,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100701,085800,20100707,50000.00,108.706,3.253,,,,20100701,220720,1.00
90A15188102CE199,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100701,085815,20100707,50000.00,103.865,2.487,,,,20100701,220720,1.00
1497209705E13F15,S,514349BS7,LANCASTER PA INDL DEV AUTH REV VAR-BOOSE PPTYS LP PROJ-SER A,20060824,,20280101,,,20100701,085827,20100701,1MM+,100.000,,,,,20100701,220720,1.00
B1052628408022C3,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,085846,20100706,10000.00,100.000,4.499,,,,20100701,220720,1.00
0434B0ABC5E246C9,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100701,085815,20100707,50000.00,103.765,,,,,20100701,220720,1.00
EAFD23560080F2AD,D,098433BE4,BONNEVILLE CNTY IDAHO REF,20040815,4.000,20130801,,,20100701,085804,20100707,15000.00,107.245,,,,,20100701,220720,1.00
5DACBE8881718486,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100701,085745,20100707,100000.00,99.935,,,,,20100701,220720,1.00
5D1F7C76B339C039,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100701,085745,20100707,100000.00,99.995,,,,,20100701,220720,1.00
E4C1BD4C7E0D6981,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,085600,20100707,1MM+,98.440,,P,,,20100701,220720,1.00
B3D1716F2D212479,S,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20100701,085710,20100707,1MM+,121.486,2.200,,,,20100701,220720,1.00
804E9D43396FAB2E,S,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100701,085907,20100707,20000.00,102.437,5.650,,,,20100701,220720,1.00
B315B39C677450F7,P,13033FRL6,CALIFORNIA HEALTH FACS FING VAR-INSD HOSP-MAESHALL MED-B ,20040325,,20331101,,,20100701,085800,20100702,850000.00,100.000,,,,,20100701,220720,1.00
5E23FC118988B167,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100701,085813,20100707,50000.00,103.765,,,,,20100701,220720,1.00
1D9DE66675C4D178,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100701,085922,20100720,10000.00,101.053,3.867,,,,20100701,220720,1.00
128C873F5DBD949E,S,762315FV6,RHODE ISLAND ST STUDENT LN VAR-PROG-SER 2,20020305,,20361201,,,20100701,085800,20100701,1MM+,94.825,,,,,20100701,220720,1.00
19C8B85BA691DCC2,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100701,085925,20100707,50000.00,110.983,3.116,,,,20100701,220720,1.00
51531FDB4840CDD8,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,Y,,20100701,085100,20100713,75000.00,100.000,1.000,,,,20100701,220720,1.00
FB91D411E363B62D,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,Y,,20100701,085100,20100713,25000.00,100.000,1.000,,,,20100701,220720,1.00
6B4A4B7E96D78724,S,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100701,085931,20100707,250000.00,109.913,1.670,,,,20100701,220720,1.00
9FB303AFB3099301,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100701,085932,20100707,10000.00,101.000,4.185,,,,20100701,220720,1.00
BEC4E5078AFC9781,D,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100701,085700,20100707,250000.00,109.913,,,,,20100701,220720,1.00
AE624F3FEC269465,S,5425184Q5,LONG BEACH N Y PUB IMPT,20100624,4.000,20280115,,,20100701,085924,20100707,15000.00,100.358,3.950,,,,20100701,220720,1.00
437CC813D42F64C6,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100701,085935,20100707,200000.00,107.773,3.187,,,,20100701,220720,1.00
A4ACBFE9C4339271,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100701,085935,20100707,200000.00,107.023,,,,,20100701,220720,1.00
4583571C9A9A9139,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100701,085943,20100706,40000.00,101.000,4.185,,,,20100701,220720,1.00
A6C410355625E4FF,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100701,085935,20100707,20000.00,75.549,4.741,,,,20100701,220720,1.00
C634005E63DD76D0,S,159555FL0,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.000,20120901,,,20100701,085800,20100707,100000.00,103.713,0.750,,,,20100701,220720,1.00
AA5CF875F01957BC,S,035891AD2,ANNE ARUNDEL CNTY MD POLLUTN ADJ RATE-BALTIMORE GAS & ELEC,19841220,4.100,20140701,,,20100701,085934,20100707,50000.00,101.625,1.743,,,,20100701,220720,1.00
E0C69B1D820B61A8,P,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100701,085952,20100706,10000.00,98.611,4.867,,,,20100701,220720,1.00
28A8F69A8A850187,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100701,085953,20100707,5000.00,100.000,3.999,,,,20100701,220720,1.00
CE5C80648375BE63,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100701,085953,20100720,5000.00,101.256,4.318,,,,20100701,220720,1.00
7290083D86039B3D,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100701,085935,20100707,105000.00,109.083,3.900,,,,20100701,220720,1.00
CE9B27EF0C0CD53A,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100701,085949,20100707,5000.00,98.923,,,,,20100701,220720,1.00
C4D78991DB2694C0,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100701,085949,20100707,5000.00,98.924,5.088,,,,20100701,220720,1.00
9CE7BD02D86C67F3,S,393190FU2,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,5.000,20181201,,,20100701,085903,20100706,250000.00,111.261,3.050,,,,20100701,220720,1.00
4123F014C6EBBA01,S,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100701,085952,20100707,100000.00,109.200,1.341,,,,20100701,220720,1.00
37D45112CFEB8997,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100701,085956,20100707,30000.00,100.000,5.000,,,,20100701,220720,1.00
DC41279738D0791A,D,3641902L1,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20240201,,,20100701,085952,20100707,100000.00,109.075,,,,,20100701,220720,1.00
175BE4241B638A1F,S,887862AX8,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,5.000,20140715,,,20100701,090002,20100707,200000.00,104.214,0.851,,,,20100701,220720,1.00
C6411499E3A1650B,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100701,090012,20100707,50000.00,110.983,3.116,,,,20100701,220720,1.00
1B3DD23A60EF0070,P,946363BU1,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER B,20031030,3.250,20100715,,,20100701,090011,20100707,50000.00,100.000,3.200,,,,20100701,220720,1.00
75806AF6B6D3CFD6,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100701,090003,20100702,40000.00,109.125,4.153,,,,20100701,220720,1.00
C58237072C553B4A,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100701,085952,20100707,15000.00,103.679,3.153,,,,20100701,220720,1.00
1DFF83E913A578A3,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100701,090004,20100707,25000.00,104.450,2.566,,,,20100701,220720,1.00
5928FC533425BB5E,D,654336CE4,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.500,20171201,Y,,20100701,085523,20100713,25000.00,101.542,,,,,20100701,220720,1.00
CF48774936FE7189,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100701,085952,20100707,15000.00,103.579,,,,,20100701,220720,1.00
EE9F4B8686C29053,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100701,090004,20100707,25000.00,104.350,,,,,20100701,220720,1.00
37C254AB8EAF91E2,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100701,085920,20100707,50000.00,107.223,,,,,20100701,220720,1.00
246B04558401D9A2,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100701,090016,20100707,10000.00,88.450,5.840,,,,20100701,220720,1.00
B379EC7CDD2E32D8,S,762315GC7,RHODE ISLAND ST STUDENT LN ARS-SER II,20030303,,20371201,,,20100701,085900,20100701,1MM+,94.825,,,,,20100701,220720,1.00
F72268DFFFDD1CCE,S,346901GH8,FORT BEND CNTY TEX MUN UTIL ,20020901,4.400,20181001,,,20100701,090017,20100707,5000.00,100.000,4.318,,,,20100701,220720,1.00
1259F54883D08736,S,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20100701,090017,20100707,10000.00,102.400,4.112,,,,20100701,220720,1.00
A23036BA1060A953,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,090021,20100707,25000.00,100.644,4.170,,,,20100701,220720,1.00
9ED08E8121DCE431,S,432884KP8,HILTON N Y CENT SCH DIST ,20100713,2.250,20120615,Y,,20100701,085926,20100713,50000.00,100.940,1.750,,,,20100701,220720,1.00
C80B56D513E33112,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100701,090018,20100707,20000.00,111.968,2.786,,,,20100701,220720,1.00
101262544D53E765,P,882135WK8,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20160515,,,20100701,085838,20100707,135000.00,109.940,1.670,,,,20100701,220720,1.00
31E2870C773679EB,S,206273XW9,CONCORD MASS MUN PURP LN,20080401,3.000,20120401,,,20100701,090034,20100707,10000.00,103.090,1.193,,,,20100701,220720,1.00
0991B6CE2CE465DF,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,090033,20100707,25000.00,98.910,,,,,20100701,220720,1.00
86A81CEF4325C7BE,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100701,090000,20100708,300000.00,116.243,2.130,,,,20100701,220720,1.00
330981BA3E0C2FA5,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100701,090040,20100707,25000.00,100.788,4.829,,,,20100701,220720,1.00
42AA9944C2F1B787,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,Y,,20100701,090000,20100708,300000.00,115.993,,,,,20100701,220720,1.00
0D3A24BA71F27C05,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100701,090040,20100707,25000.00,100.688,,,,,20100701,220720,1.00
DD4FD3B780A7A1A8,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100701,090040,20100707,25000.00,100.688,,,,,20100701,220720,1.00
BAA995F2FAFC50AC,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,Y,,20100701,085553,20100715,1MM+,113.363,,P,,,20100701,220720,1.00
DB002B28814D9FA7,D,206273XW9,CONCORD MASS MUN PURP LN,20080401,3.000,20120401,,,20100701,090023,20100707,10000.00,102.990,,,,,20100701,220720,1.00
0FCC4A4721BDC82F,S,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20100701,090053,20100707,25000.00,102.665,3.205,,,,20100701,220720,1.00
41FD0887E373CA6B,D,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20100701,090053,20100707,25000.00,101.915,,,,,20100701,220720,1.00
8FAADD1F687144B6,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100701,085952,20100707,15000.00,103.329,,,,,20100701,220720,1.00
BC15198902113861,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100701,085949,20100707,15000.00,103.579,,,,,20100701,220720,1.00
F1E45E8D1491F60F,S,432884KQ6,HILTON N Y CENT SCH DIST ,20100713,2.400,20130615,Y,,20100701,085929,20100713,50000.00,101.414,1.900,,,,20100701,220720,1.00
948A131485A62A8B,D,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20100701,090044,20100707,25000.00,90.677,,,,,20100701,220720,1.00
389D11E4D1DF29E2,S,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100701,090103,20100707,5000.00,103.000,4.244,,,,20100701,220720,1.00
277466ACBD378AEF,D,391674GY8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20221201,,,20100701,090041,20100707,5000.00,103.000,,,,,20100701,220720,1.00
FF9214AB250C3E07,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100701,085635,20100723,250000.00,98.625,,,,,20100701,220720,1.00
F48E750024584114,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100701,090002,20100707,25000.00,104.225,,,,,20100701,220720,1.00
EF920B63A19AD10B,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100701,085959,20100707,25000.00,104.350,,,,,20100701,220720,1.00
1E8A1C55C7D2BD67,S,277210DK3,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,5.000,20371001,,,20100701,090100,20100707,35000.00,98.726,5.086,,,,20100701,220720,1.00
2EF3CBD309CF240E,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100701,090105,20100707,60000.00,102.832,1.096,,,,20100701,220720,1.00
2CA2A396B9EDA596,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100701,090106,20100707,25000.00,111.721,1.002,,,,20100701,220720,1.00
114DF45E53BCE10E,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100701,090058,20100707,25000.00,111.500,,,,,20100701,220720,1.00
F49DBDA2919A2BD3,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100701,090107,20100707,25000.00,112.150,0.756,,,,20100701,220720,1.00
BC4E8161C0D1B97F,S,07202AAE8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20100801,,,20100701,090114,20100707,50000.00,100.148,1.747,,,,20100701,220720,1.00
342C18B9D3671048,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100701,090000,20100702,1000000.00,100.000,,,,,20100701,220720,1.00
CEC655C7457BDE77,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100701,090000,20100708,880000.00,110.269,2.410,,,,20100701,220720,1.00
D00CA645AA205DEA,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100701,090000,20100707,20000.00,111.318,,,,,20100701,220720,1.00
EDAC3711F031CB44,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100701,090012,20100707,20000.00,111.568,,,,,20100701,220720,1.00
52C5DD3DB1E81999,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,090125,20100713,10000.00,102.250,6.175,,,,20100701,220720,1.00
A495AF48104A1923,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,090117,20100708,15000.00,99.132,5.600,,,,20100701,220720,1.00
B0E208833C253BED,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100701,085827,20100707,15000.00,95.910,5.807,,,,20100701,220720,1.00
309C7F64930E6A74,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100701,085725,20100707,100000.00,107.425,,,,,20100701,220720,1.00
D825DDF36EC50BD8,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100701,090131,20100707,20000.00,102.645,3.439,,,,20100701,220720,1.00
A76F47E958E64CB2,S,283371LK6,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20131201,,,20100701,090133,20100707,165000.00,109.801,1.100,,,,20100701,220720,1.00
F7CB055AB2411CFC,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,090000,20100707,10000.00,98.000,5.224,,,,20100701,220720,1.00
AE155589FDA6FD51,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100701,090135,20100707,10000.00,104.213,3.500,,,,20100701,220720,1.00
5EF676EB6776ABE2,S,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100701,090140,20100707,50000.00,108.570,3.912,,,,20100701,220720,1.00
6A0C0E85DD4993E0,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100701,090139,20100707,10000.00,103.250,3.459,,,,20100701,220720,1.00
DEF9E4C675245FCA,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100701,090140,20100707,40000.00,102.645,3.439,,,,20100701,220720,1.00
BC5A45E32375B4E5,S,811275EJ1,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20360815,,,20100701,090145,20100707,100000.00,23.696,1.000,,,,20100701,220720,1.00
62FF418D800D074E,D,811275EJ1,SCURRY ROSSER TEX INDPT SCH CAP APPREC,20021002,0.000,20360815,,,20100701,090145,20100707,100000.00,23.571,,,,,20100701,220720,1.00
2A578D94215A12BA,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100701,085917,20100707,50000.00,107.323,,,,,20100701,220720,1.00
7E6F15151508AE2C,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100701,090151,20100707,125000.00,111.231,2.900,,,,20100701,220720,1.00
33F04EE406933168,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100701,090044,20100707,100000.00,108.041,0.730,,,,20100701,220720,1.00
BA15DB123917052F,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100701,090147,20100707,30000.00,99.375,4.058,,,,20100701,220720,1.00
AACCABCA8736554F,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100701,090159,20100707,10000.00,103.100,4.724,,,,20100701,220720,1.00
6EE497FA282EDCD9,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100701,090203,20100715,200000.00,105.059,1.700,,,,20100701,220720,1.00
C856D7501170F7C1,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100701,085424,20100707,200000.00,98.690,,P,,,20100701,220720,1.00
35D64946533DEF66,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,090200,20100707,50000.00,101.450,5.064,,,,20100701,220720,1.00
A92DE890041027A5,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100701,090151,20100707,125000.00,111.231,,,,,20100701,220720,1.00
8EEED3518CDBB969,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100701,085800,20100707,50000.00,103.640,,,,,20100701,220720,1.00
034ED9558AD8CCC3,S,574217CF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.750,20160515,,,20100701,090205,20100707,10000.00,102.484,1.808,,,,20100701,220720,1.00
2FAA453B329DBE39,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100701,090159,20100707,20000.00,101.250,4.403,,,,20100701,220720,1.00
BA9EF21E7D3913E5,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100701,090220,20100707,50000.00,81.262,3.268,,,,20100701,220720,1.00
7FC40BF3C4BFB7FD,D,574217CF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.750,20160515,,,20100701,090200,20100707,10000.00,102.384,,,,,20100701,220720,1.00
8AC0634D731A5DF0,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100701,090200,20100707,20000.00,101.150,,,,,20100701,220720,1.00
C0B78901C97C7946,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100701,090159,20100707,20000.00,101.150,,,,,20100701,220720,1.00
F93A4ECB766401EE,S,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20100701,090215,20100707,20000.00,102.820,2.545,,,,20100701,220720,1.00
524A473D2CE1DDF4,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100701,090220,20100712,30000.00,100.000,4.891,,,,20100701,220720,1.00
0566EFD26E0CD952,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100701,090220,20100707,45000.00,112.603,3.531,,,,20100701,220720,1.00
D79D746F3EA0C827,D,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20100701,090215,20100707,20000.00,102.695,,,,,20100701,220720,1.00
03F9368E1B2957F2,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100701,090220,20100712,30000.00,98.125,,,,,20100701,220720,1.00
8418A0939ED0F380,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100701,090220,20100707,45000.00,110.853,,,,,20100701,220720,1.00
9204894D5DEF2163,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100701,090234,20100707,25000.00,83.691,2.801,,,,20100701,220720,1.00
73C91E79EF905916,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,085821,20100714,1MM+,100.000,4.999,,,,20100701,220720,1.00
5CEEDA92F47E2140,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,085933,20100707,1MM+,100.000,4.748,,,,20100701,220720,1.00
3779AF40A5DEE5D2,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100701,090250,20100707,10000.00,76.969,3.255,,,,20100701,220720,1.00
3DAEFC77A5E74C04,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100701,090246,20100707,50000.00,105.235,4.899,,,,20100701,220720,1.00
E00A4ACF6BB021F2,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100701,090246,20100707,50000.00,104.985,,,,,20100701,220720,1.00
7815DE111AAAEDAF,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100701,090256,20100707,40000.00,102.645,3.439,,,,20100701,220720,1.00
B3C53C54D27ED824,S,346901GH8,FORT BEND CNTY TEX MUN UTIL ,20020901,4.400,20181001,,,20100701,090256,20100707,5000.00,100.000,4.318,,,,20100701,220720,1.00
C53ED9B897890BCF,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100701,090253,20100707,20000.00,103.000,4.548,,,,20100701,220720,1.00
A895F85486466C68,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100701,090253,20100715,100000.00,104.865,3.238,,,,20100701,220720,1.00
E312CDDC7E3A2908,S,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20170801,,,20100701,090304,20100707,75000.00,76.700,3.789,,,,20100701,220720,1.00
E4F3081716F3FF90,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20100701,090301,20100707,20000.00,99.997,3.500,,,,20100701,220720,1.00
BC9365DC33FA56C1,S,549118CE5,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20230215,,,20100701,090308,20100707,10000.00,104.256,3.653,,,,20100701,220720,1.00
F820C6C65ADDCC5E,D,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,Y,,20100701,090100,20100708,50000.00,111.669,,,,,20100701,220720,1.00
9C4E4D8A57810653,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100701,085451,20100707,25000.00,105.065,,,,,20100701,220720,1.00
025E6722E378DD15,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,090307,20100707,15000.00,104.500,4.414,,,,20100701,220720,1.00
557D84A25E811768,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100701,090310,20100707,50000.00,99.375,4.058,,,,20100701,220720,1.00
D532CDF83073E5F6,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100701,090318,20100707,5000.00,102.670,4.100,,,,20100701,220720,1.00
F5C10AEE44E59BC2,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100701,090320,20100706,25000.00,100.000,4.998,,,,20100701,220720,1.00
BBFACD345022548C,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100701,090313,20100707,25000.00,100.709,3.420,,,,20100701,220720,1.00
6190D7E044921C81,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100701,090313,20100707,25000.00,99.334,,,,,20100701,220720,1.00
6C598D1D966B04F4,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,090320,20100707,25000.00,101.000,4.334,,,,20100701,220720,1.00
D6293D843418DD05,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,090320,20100707,25000.00,99.250,,,,,20100701,220720,1.00
EE82E1BC3C52AB8B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,090336,20100707,25000.00,104.350,6.229,,,,20100701,220720,1.00
42F33657F5E6BAB2,S,647199T81,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2,20021010,5.200,20340301,,,20100701,090334,20100707,25000.00,101.000,4.560,,,,20100701,220720,1.00
52383139F0BBF05F,P,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100701,090326,20100707,20000.00,98.905,5.120,,,,20100701,220720,1.00
2FE32E223AE86B81,S,63968AJU0,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20140101,,,20100701,090251,20100707,1000000.00,111.294,1.650,,,,20100701,220720,1.00
640D607491894700,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,090334,20100707,10000.00,99.897,4.260,,,,20100701,220720,1.00
8AFC37BCA1AEDF86,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100701,090239,20100707,250000.00,106.434,,,,,20100701,220720,1.00
6622B3E98909DBAF,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100701,090335,20100707,45000.00,98.754,4.100,,,,20100701,220720,1.00
1A404A3513CFC3E6,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100701,090300,20100707,25000.00,96.481,5.250,,,,20100701,220720,1.00
AAB0EB34B5E95027,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100701,090341,20100707,25000.00,109.096,3.680,,,,20100701,220720,1.00
7E6F9CD42F8FD54E,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100701,090339,20100707,10000.00,98.307,4.946,,,,20100701,220720,1.00
A98E39C50504AF59,S,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100701,090339,20100802,10000.00,102.437,5.647,,,,20100701,220720,1.00
EFB992328800AEEF,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100701,085936,20100707,5000.00,79.366,7.151,,,,20100701,220720,1.00
AF01B308AF3027BD,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100701,090344,20100707,40000.00,106.204,4.200,,,,20100701,220720,1.00
CE85FF479146D9B6,S,346816CN9,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.450,20170901,,,20100701,090346,20100707,25000.00,100.400,4.251,,,,20100701,220720,1.00
376A73D1D60F1F84,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100701,090337,20100707,25000.00,102.000,3.021,,,,20100701,220720,1.00
E41565C5A6828E15,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100701,090210,20100701,135000.00,99.518,,S,,,20100701,220720,1.00
DC0D9B2968556D84,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,090337,20100707,10000.00,98.896,,,,,20100701,220720,1.00
55446CFA81B6C468,S,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100701,090355,20100802,5000.00,102.437,5.647,,,,20100701,220720,1.00
8BBE195A23398615,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,090409,20100707,50000.00,51.193,5.667,,,,20100701,220720,1.00
5AA2FC0EB5972B07,S,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100701,090402,20100707,75000.00,107.019,1.000,,,,20100701,220720,1.00
737989157E27A92C,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100701,090404,20100722,15000.00,100.000,3.624,,,,20100701,220720,1.00
0D351219F4FF7958,S,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100701,090406,20100707,10000.00,108.034,3.427,,,,20100701,220720,1.00
9DC5F3C33AB55F66,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100701,090404,20100722,15000.00,98.750,,,,,20100701,220720,1.00
9B8FC2682C95C90A,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100701,090406,20100707,10000.00,106.533,,,,,20100701,220720,1.00
5CA7EE6C3519A04A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,090400,20100707,25000.00,100.384,4.951,,,,20100701,220720,1.00
26F5BF529F06F57B,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100701,090405,20100707,15000.00,103.424,3.250,,,,20100701,220720,1.00
11C343FB7B51D039,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100701,090300,20100707,40000.00,101.573,,,,,20100701,220720,1.00
82619F1C52116D7F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,090433,20100707,50000.00,103.500,6.118,,,,20100701,220720,1.00
A8C35E14343D2C2A,S,479347BF2,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20191001,,,20100701,090432,20100707,30000.00,103.250,3.416,,,,20100701,220720,1.00
3D271D403E8FD4E6,S,41422ECR2,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20201101,,,20100701,090100,20100707,250000.00,114.757,3.300,,,,20100701,220720,1.00
CDA24F87A9E218F3,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100701,090435,20100707,15000.00,95.577,5.473,,,,20100701,220720,1.00
DCA276CBEDC9C9D9,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100701,090420,20100707,20000.00,105.500,5.072,,,,20100701,220720,1.00
48BA93B6C759FC65,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100701,090400,20100707,25000.00,102.053,,,,,20100701,220720,1.00
E6CCF2BBA82306D7,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100701,090324,20100707,40000.00,101.823,,,,,20100701,220720,1.00
338B3CED8D6954FD,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,Y,,20100701,090104,20100714,1MM+,113.058,3.470,,,,20100701,220720,1.00
440B8577C296D6F1,S,715540AL4,PERU IND MULTI-SCH BLDG CORP FIRST MTG,20100708,3.700,20210115,Y,,20100701,090453,20100708,115000.00,100.000,3.700,,,,20100701,220720,1.00
089780DF746AC94C,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100701,090341,20100707,200000.00,98.750,,S,,,20100701,220720,1.00
BD9834DBD1784479,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100701,090500,20100707,25000.00,103.303,3.600,,,,20100701,220720,1.00
F3BAEE8D8CEF9063,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100701,090438,20100707,15000.00,113.976,,,,,20100701,220720,1.00
34C0C5A3C92A30CB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,090517,20100706,50000.00,99.875,6.008,,,,20100701,220720,1.00
9358A75BB47289F8,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100701,090119,20100707,25000.00,99.875,7.516,,,,20100701,220720,1.00
BC2300B974FB6AB6,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,Y,,20100701,090009,20100713,300000.00,100.000,1.000,,,,20100701,220720,1.00
C2A977C531ECDA89,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100701,090353,20100707,400000.00,108.041,0.730,,,,20100701,220720,1.00
F03CD040AC8B2B75,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100701,090505,20100707,245000.00,108.781,1.390,,,,20100701,220720,1.00
D3856C0813D4D414,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,090525,20100706,20000.00,103.778,4.002,,,,20100701,220720,1.00
B3A727E31D790688,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,090532,20100714,10000.00,100.000,4.999,,,,20100701,220720,1.00
DE6668AB8752B364,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,090517,20100712,25000.00,101.000,4.339,,,,20100701,220720,1.00
3F43298103BDEDA1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,090528,20100707,15000.00,101.584,4.031,,,,20100701,220720,1.00
0B4DE3600B502EEE,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,090530,20100707,35000.00,104.772,3.150,,,,20100701,220720,1.00
6C3DB3ADD60DEC2C,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100701,090537,20100707,50000.00,103.607,4.248,,,,20100701,220720,1.00
AA7831BC004BC9CE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,090528,20100707,15000.00,100.584,,,,,20100701,220720,1.00
39223CC5D38D9BC6,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,090530,20100707,35000.00,102.896,,,,,20100701,220720,1.00
BB7BF66BAC67FAEB,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100701,090537,20100707,50000.00,103.482,,,,,20100701,220720,1.00
A1AC76C266D95264,P,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100701,090500,20100707,500000.00,106.794,0.640,,,,20100701,220720,1.00
9F11964834581B1C,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100701,090534,20100707,20000.00,99.650,4.522,,,,20100701,220720,1.00
91B988AAFCA19D14,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100701,090425,20100707,15000.00,100.150,5.241,,,,20100701,220720,1.00
E863357D2E743005,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100701,090546,20100707,25000.00,102.250,5.232,,,,20100701,220720,1.00
D2FC86F1F9B998FA,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100701,090457,20100707,235000.00,110.581,,P,,,20100701,220720,1.00
F56562BE561A1AD3,S,914713D41,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20131201,,,20100701,090443,20100707,500000.00,113.265,1.020,,,,20100701,220720,1.00
CB2A09E537B903F1,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100701,090557,20100707,25000.00,101.250,3.733,,,,20100701,220720,1.00
47004DD39FAFA106,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100701,090443,20100707,300000.00,105.049,,P,,,20100701,220720,1.00
511DF3BB1E87BFAD,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,090556,20100707,300000.00,102.394,,P,,,20100701,220720,1.00
627EF6C3F2C0DDD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,090600,20100707,25000.00,101.450,5.064,,,,20100701,220720,1.00
CA03C923E0DE33B1,S,549118CE5,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20230215,,,20100701,090603,20100707,10000.00,104.256,3.653,,,,20100701,220720,1.00
DDEC97C61819314C,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100701,090435,20100707,15000.00,99.500,,,,,20100701,220720,1.00
CD86F15C21653F16,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20100701,090600,20100707,300000.00,106.005,0.900,,,,20100701,220720,1.00
6AABD4CC3355ABED,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,090609,20100707,10000.00,102.250,6.376,,,,20100701,220720,1.00
C6B7F3C9FBFAF651,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100701,090559,20100707,30000.00,98.332,5.391,,,,20100701,220720,1.00
F7469932A34901D4,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100701,090607,20100707,25000.00,102.000,2.947,,,,20100701,220720,1.00
ED83189AF9E41BCE,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100701,090613,20100707,175000.00,112.932,3.054,,,,20100701,220720,1.00
43DCB191371D1629,D,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20100701,090500,20100707,15000.00,103.189,,,,,20100701,220720,1.00
C0515CC7E49EA088,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,090556,20100707,300000.00,102.469,,S,,,20100701,220720,1.00
10114F03CA5FFF8D,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100701,090529,20100707,20000.00,99.000,,,,,20100701,220720,1.00
DBD70235624C26B7,S,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20100701,090500,20100707,15000.00,103.439,1.000,,,,20100701,220720,1.00
83BD3F70AB84F257,S,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100701,090607,20100715,140000.00,109.928,1.640,,,,20100701,220720,1.00
244124609A689C84,S,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20100701,090637,20100707,25000.00,101.537,1.545,,,,20100701,220720,1.00
87AA96FF6C65CD9B,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100701,090544,20100707,20000.00,110.786,1.800,,,,20100701,220720,1.00
4CA55535A5DFEFDA,P,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20100701,090643,20100706,25000.00,96.664,4.691,,,,20100701,220720,1.00
3E146E823B19AA71,D,556632GV3,MADISON BORO N J GEN IMPT,20081015,4.625,20181015,,,20100701,090405,20100707,50000.00,112.975,,,,,20100701,220720,1.00
F062C09FF00CC565,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100701,090524,20100707,20000.00,99.250,,,,,20100701,220720,1.00
2B05083B81382C70,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,090536,20100707,100000.00,99.997,,,,,20100701,220720,1.00
25A0BE774E0DC9C6,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100701,090600,20100708,155000.00,107.039,2.410,,,,20100701,220720,1.00
4C0A4D56FD59370E,P,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20100701,090600,20100707,300000.00,110.478,1.051,,,,20100701,220720,1.00
336AC456AA2345F7,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100701,090613,20100707,175000.00,111.682,,,,,20100701,220720,1.00
642EE52AE4C8171C,S,283365FW9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.000,20111201,,,20100701,090639,20100707,25000.00,103.793,1.258,,,,20100701,220720,1.00
DA84F0011F8B4911,S,015266DJ5,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.000,20101001,Y,,20100701,090356,20100714,146000.00,100.479,,,,,20100701,220720,1.00
5057A5CC79489F2E,D,34710RAD2,FORT COLLINS COLO ELEC UTIL SER A,20100715,4.000,20141201,Y,,20100701,090607,20100715,140000.00,109.928,,,,,20100701,220720,1.00
D72890B05FEB4FF9,S,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100701,090648,20100707,10000.00,104.117,0.667,,,,20100701,220720,1.00
0BE179102FA9CF62,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100701,090653,20100707,50000.00,74.988,3.200,,,,20100701,220720,1.00
490AA6B800D14821,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100701,090648,20100707,10000.00,103.729,,,,,20100701,220720,1.00
31481B1F47335821,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100701,090643,20100707,10000.00,106.681,4.200,,,,20100701,220720,1.00
290EF9B6EF008077,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100701,090648,20100707,10000.00,103.574,,,,,20100701,220720,1.00
2835CB85FBA8CCCC,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100701,090514,20100701,135000.00,99.268,,P,,,20100701,220720,1.00
CB0F26CF96955CCA,D,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100701,090653,20100707,50000.00,73.988,,,,,20100701,220720,1.00
A38D62F0737D8DCC,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,090611,20100707,100000.00,99.937,,,,,20100701,220720,1.00
75143EE481FB0443,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,090703,20100707,20000.00,100.000,5.248,,,,20100701,220720,1.00
CC3EC777FB655B5D,S,650035GY8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20101215,,,20100701,090500,20100701,1000000.00,102.156,0.260,,,,20100701,220720,1.00
B44D250FEAD60265,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100701,090609,20100707,15000.00,105.465,,,,,20100701,220720,1.00
56EEB49DBCE19810,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,090705,20100707,25000.00,100.500,4.310,,,,20100701,220720,1.00
7F151044F543F397,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100701,090600,20100707,15000.00,105.715,1.840,,,,20100701,220720,1.00
B76E3552A3256AFD,S,914402QR6,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20210401,,,20100701,090706,20100707,25000.00,103.165,0.301,,,,20100701,220720,1.00
147341729280C75C,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100701,090600,20100707,50000.00,98.156,,,,,20100701,220720,1.00
5A2F3C4B64B075D0,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100701,090600,20100707,20000.00,103.750,3.578,,,,20100701,220720,1.00
DE108031A3B0BE0D,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100701,090657,20100707,25000.00,106.286,4.827,,,,20100701,220720,1.00
42C76CEA5BE0B265,D,914402QR6,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20210401,,,20100701,090706,20100707,25000.00,102.915,,,,,20100701,220720,1.00
3855574632E5E956,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,090718,20100714,10000.00,96.436,7.127,,,,20100701,220720,1.00
3B84ED750D1AC7C0,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100701,090657,20100707,25000.00,106.186,,,,,20100701,220720,1.00
A9A905C8D9BA9F48,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100701,090535,20100707,15000.00,100.098,4.731,,,,20100701,220720,1.00
7158440E69FC2B0B,D,721849GW1,PIMA CNTY ARIZ UNI SCH DIST ,19980801,4.750,20150701,,,20100701,090701,20100707,25000.00,101.437,,,,,20100701,220720,1.00
B3D10FAD94BB97B1,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,Y,,20100701,090600,20100713,230000.00,100.233,1.620,,,,20100701,220720,1.00
62583483571319FE,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100701,090725,20100707,200000.00,88.875,5.786,,,,20100701,220720,1.00
B3FF5B917A50AFCD,S,015266DK2,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.000,20111001,Y,,20100701,090317,20100714,130000.00,102.406,,,,,20100701,220720,1.00
61B93D3CCEF278F0,S,015266DL0,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.100,20121001,Y,,20100701,090333,20100714,135000.00,103.803,,,,,20100701,220720,1.00
7207AA9573CE3A9E,S,097437LT2,BOISE CITY IDAHO INDPT SCH REF,20020601,4.700,20160730,,,20100701,090737,20100707,10000.00,107.006,1.250,,,,20100701,220720,1.00
56D3B8EBF046D1EC,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100701,090744,20100707,35000.00,106.539,3.319,,,,20100701,220720,1.00
90DAA8E57EC9AB4F,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100701,090600,20100707,30000.00,99.000,,,,,20100701,220720,1.00
0C4D0ABCE0A94A46,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100701,090738,20100707,50000.00,105.534,1.974,,,,20100701,220720,1.00
5E30AE0203C54976,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100701,090700,20100707,20000.00,108.242,2.951,,,,20100701,220720,1.00
1699F9390E1A3DF1,S,143051EA4,CARLTON MINN INDPT SCH DIST NO CAP FACS-SER A,20100701,1.200,20130201,Y,,20100701,090515,20100715,100000.00,100.000,1.200,,,,20100701,220720,1.00
2E9160950BB6C478,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100701,085900,20100707,1MM+,100.637,,P,,,20100701,220720,1.00
D00A4F83EAED25D9,S,282305DD0,EGG HARBOR TWP N J ,20080730,4.000,20100901,,,20100701,090732,20100707,15000.00,100.585,0.098,,,,20100701,220720,1.00
46E7961D0E059A8C,S,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100701,090733,20100707,5000.00,101.160,4.791,,,,20100701,220720,1.00
B39BBD7A9FB81841,S,717813FM6,PHILADELPHIA PA SER A,20031202,5.000,20110215,,,20100701,090742,20100707,15000.00,101.796,1.998,,,,20100701,220720,1.00
814584FBBD3B7E9C,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100701,090744,20100707,35000.00,104.664,,,,,20100701,220720,1.00
65B9D1310F54962B,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100701,090535,20100707,15000.00,99.098,,,,,20100701,220720,1.00
6F604F05339ED301,D,282305DD0,EGG HARBOR TWP N J ,20080730,4.000,20100901,,,20100701,090732,20100707,15000.00,100.485,,,,,20100701,220720,1.00
F4E341250DB5CB45,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100701,090733,20100707,5000.00,101.000,,,,,20100701,220720,1.00
F2B95261002B2514,D,596232CH9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,5.000,20290715,,,20100701,090733,20100707,5000.00,101.000,,,,,20100701,220720,1.00
364B576895E9900B,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,Y,,20100701,090223,20100715,1MM+,113.434,,S,,,20100701,220720,1.00
4FD5761DDD9440D1,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100701,090748,20100707,10000.00,99.993,4.751,,,,20100701,220720,1.00
B124492FC5652A5B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100701,090700,20100707,15000.00,103.649,4.760,,,,20100701,220720,1.00
99EB69978F25CD92,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100701,090752,20100707,10000.00,105.242,4.050,,,,20100701,220720,1.00
EFCA8BB9170ECE13,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100701,090706,20100707,10000.00,106.236,1.500,,,,20100701,220720,1.00
793FA4B036C3481E,S,015266DM8,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.250,20131001,Y,,20100701,090346,20100714,140000.00,104.826,,,,,20100701,220720,1.00
75ED8EC8AB00005F,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100701,090632,20100707,300000.00,105.099,,S,,,20100701,220720,1.00
70228C7CDD682A23,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100701,090657,20100707,25000.00,105.936,,,,,20100701,220720,1.00
E2EEC24660C5087C,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100701,090655,20100707,25000.00,106.186,,,,,20100701,220720,1.00
CCFA11F6DA108865,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100701,090800,20100707,50000.00,99.156,3.350,,,,20100701,220720,1.00
728EAAD45E2C5039,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100701,090800,20100707,30000.00,99.999,3.500,,,,20100701,220720,1.00
D762FDA7E5B40340,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,090803,20100707,10000.00,102.250,6.376,,,,20100701,220720,1.00
D9704CD69192276D,P,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100701,090554,20100707,175000.00,113.813,2.000,,,,20100701,220720,1.00
437913C40ADF35C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,083700,20100707,85000.00,101.450,5.064,,,,20100701,220720,1.00
F16A71E4E909B6AE,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100701,090800,20100707,280000.00,111.916,0.940,,,,20100701,220720,1.00
17582CC2914DDA31,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,090808,20100714,50000.00,98.386,6.917,,,,20100701,220720,1.00
9135B500DA3082A8,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100701,090804,20100707,15000.00,99.179,5.070,,,,20100701,220720,1.00
C89EB6D08BA0A451,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,090812,20100707,175000.00,98.625,,,,,20100701,220720,1.00
2EF7D241112C6978,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,090804,20100707,50000.00,100.875,4.286,,,,20100701,220720,1.00
94F9CD2A8FFCB3F6,P,155488BY4,CENTRAL TEX HIGHER ED AUTH INC ARCS-SR SER A,20040206,,20381201,,,20100701,090700,20100702,1MM+,100.000,,,,,20100701,220720,1.00
88A52E7D9E26C7B0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,090812,20100707,175000.00,100.000,4.500,,,,20100701,220720,1.00
7D7B264FD2FA7BE0,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100701,090813,20100707,15000.00,114.320,3.022,,,,20100701,220720,1.00
D492E463781D1DFB,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100701,090806,20100707,10000.00,52.062,4.900,,,,20100701,220720,1.00
A56A448C2BFED9FE,D,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100701,090813,20100707,15000.00,113.320,,,,,20100701,220720,1.00
5209C825BCC89849,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,090819,20100714,50000.00,98.136,6.944,,,,20100701,220720,1.00
638D6F54213C4A91,S,074851NM4,BEAVER CNTY PA NTS,20090201,2.750,20121115,,,20100701,090819,20100707,50000.00,104.850,0.671,,,,20100701,220720,1.00
70A63A75E031FDA9,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100701,090743,20100707,500000.00,102.875,,,,,20100701,220720,1.00
92D21BFE892EBAC4,D,074851NM4,BEAVER CNTY PA NTS,20090201,2.750,20121115,,,20100701,090809,20100707,50000.00,104.200,,,,,20100701,220720,1.00
EE176744A4746D3B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,090829,20100714,75000.00,98.386,6.917,,,,20100701,220720,1.00
59846C387AD7951D,S,017522KQ5,ALLEN CNTY IND ECONOMIC DEV FIRST MTG-IND INST TECHNOLOGY,20090318,6.000,20241230,,,20100701,090825,20100802,10000.00,102.437,5.647,,,,20100701,220720,1.00
9966B3F524ADFEF5,P,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20100701,090800,20100707,500000.00,113.226,1.351,,,,20100701,220720,1.00
F0DAEADF96023FCC,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,090838,20100714,50000.00,98.386,6.917,,,,20100701,220720,1.00
8D218D27DE865491,S,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100701,090835,20100707,25000.00,99.992,5.000,,,,20100701,220720,1.00
936D751CFD618B66,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,090844,20100707,15000.00,101.584,4.031,,,,20100701,220720,1.00
280EE4EBF1797098,S,367892NL6,GATLINBURG TENN REF,20041229,3.550,20140501,,,20100701,090551,20100707,25000.00,105.666,2.000,,,,20100701,220720,1.00
1F305FBCC07843F1,S,674564BU2,OCALA FLA UTIL SYS REV REF-SER A,20050120,3.500,20141001,,,20100701,090636,20100707,5000.00,104.000,2.498,,,,20100701,220720,1.00
343BC6FA8122A1B5,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100701,090838,20100707,20000.00,104.528,3.201,,,,20100701,220720,1.00
4DC305420959DD74,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,090844,20100707,15000.00,100.584,,,,,20100701,220720,1.00
3F8AA1577659FD40,D,674564BU2,OCALA FLA UTIL SYS REV REF-SER A,20050120,3.500,20141001,,,20100701,090636,20100707,5000.00,104.000,,,,,20100701,220720,1.00
B8A056A96A4AE0A5,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100701,090845,20100707,50000.00,100.124,4.965,,,,20100701,220720,1.00
9CDF9BFBFDDD3528,S,185250BY2,CLEARWATER FLA IMPT REV REF,20011015,5.000,20260201,,,20100701,090846,20100707,20000.00,103.248,1.000,,,,20100701,220720,1.00
94CB061D4250C471,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100701,090831,20100707,5000.00,98.160,4.546,,,,20100701,220720,1.00
CE4673A77D213B33,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100701,090453,20100713,100000.00,99.467,3.200,,,,20100701,220720,1.00
5AC95B1A0E009B65,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100701,090831,20100707,5000.00,98.000,,,,,20100701,220720,1.00
A14A44F6477A6851,P,645916UV7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20200615,,,20100701,090800,20100707,475000.00,112.153,1.040,,,,20100701,220720,1.00
2FFD3A39B4353F7D,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100701,090853,20100706,50000.00,102.020,3.899,,,,20100701,220720,1.00
6A2D5D65011F38C5,S,70869PFS1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.412,20300615,,,20100701,090850,20100707,25000.00,105.343,5.950,,,,20100701,220720,1.00
722AFF855486B436,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100701,090849,20100707,15000.00,100.960,4.853,,,,20100701,220720,1.00
0CDB1F72C1ADEB9F,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20100701,090848,20100707,150000.00,103.112,4.000,,,,20100701,220720,1.00
3AB8957BF4CEC6D9,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100701,090849,20100707,15000.00,100.835,,,,,20100701,220720,1.00
65B47371B5B3A031,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,090900,20100706,25000.00,100.400,4.931,,,,20100701,220720,1.00
FC2A4236E080E780,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100701,090854,20100707,90000.00,106.786,4.479,,,,20100701,220720,1.00
4A6195733616162D,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100701,090823,20100707,10000.00,102.983,4.599,,,,20100701,220720,1.00
81F66B7C87FC7F99,S,246428WH5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.375,20280701,,,20100701,090827,20100707,10000.00,100.500,4.300,,,,20100701,220720,1.00
A7E1AC21CF1435D7,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20100701,090823,20100707,10000.00,100.756,,,,,20100701,220720,1.00
BEEE45C399048025,D,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100701,090236,20100707,250000.00,106.484,,,,,20100701,220720,1.00
ACC57127CD87C984,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100701,090859,20100707,10000.00,104.528,3.201,,,,20100701,220720,1.00
E9095A73CD0613E5,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100701,090904,20100707,15000.00,107.787,5.185,,,,20100701,220720,1.00
973A6A80D2A5862D,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100701,090904,20100707,200000.00,89.469,,,,,20100701,220720,1.00
A90E3240A19EB4BF,P,950348EF5,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20210615,,,20100701,090545,20100708,100000.00,101.000,4.221,,,,20100701,220720,1.00
284E2280B1233A53,S,344550EM6,FONDA-FULTONVILLE N Y CENT ,20100715,3.000,20110815,Y,,20100701,090521,20100715,110000.00,102.422,,,,,20100701,220720,1.00
EF8818F9C2000EE0,S,344550EN4,FONDA-FULTONVILLE N Y CENT ,20100715,3.000,20120815,Y,,20100701,090550,20100715,115000.00,104.112,,,,,20100701,220720,1.00
940F77703113284D,S,344550EP9,FONDA-FULTONVILLE N Y CENT ,20100715,3.000,20130815,Y,,20100701,090504,20100715,115000.00,104.811,,,,,20100701,220720,1.00
EA474BE2D775AEDE,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100701,090700,20100707,50000.00,87.500,,,,,20100701,220720,1.00
74AED14F383FE0EB,D,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100701,090904,20100707,15000.00,106.286,,,,,20100701,220720,1.00
7F23F2E7C4796B15,D,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100701,090906,20100707,15000.00,106.286,,,,,20100701,220720,1.00
D00C252CBA00B895,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20100701,090004,20100707,65000.00,98.000,,S,,,20100701,220720,1.00
5D859B42EE4531A0,S,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100701,090600,20100707,40000.00,104.506,0.750,,,,20100701,220720,1.00
522C653549DD9725,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100701,090911,20100706,10000.00,97.500,4.954,,,,20100701,220720,1.00
221B22E5BE549FC3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,090914,20100729,40000.00,101.093,4.857,,,,20100701,220720,1.00
A74C6F5A61FBDCDB,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100701,090915,20100706,10000.00,104.210,3.651,,,,20100701,220720,1.00
F16DCA466478A5A8,S,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100701,090916,20100707,15000.00,106.250,3.357,,,,20100701,220720,1.00
573353791DCDC8BC,P,709163EC9,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-2,20040805,,20390601,,,20100701,090800,20100702,1MM+,100.000,,,,,20100701,220720,1.00
781FCCA3130FDF4E,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100701,090851,20100707,5000.00,103.767,4.155,,,,20100701,220720,1.00
8440940BF3A0DCBB,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100701,090853,20100707,30000.00,101.406,4.453,,,,20100701,220720,1.00
92212CC684C32BCC,S,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100701,090912,20100707,5000.00,101.158,4.147,,,,20100701,220720,1.00
5224DD222A8D55CB,P,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100701,090805,20100707,250000.00,99.810,5.163,,,,20100701,220720,1.00
64A1739F013D1384,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100701,090851,20100707,5000.00,103.927,,,,,20100701,220720,1.00
6306B63B69DF18E4,S,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20100701,090918,20100707,15000.00,104.528,3.201,,,,20100701,220720,1.00
071AB05B3A903498,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100701,090853,20100707,30000.00,101.306,,,,,20100701,220720,1.00
5AF4C1CF01A7BC8F,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100701,090830,20100707,5000.00,97.500,,,,,20100701,220720,1.00
031ACFC5ECDCC57B,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100701,090814,20100707,5000.00,98.000,,,,,20100701,220720,1.00
1D3F2C53122EBEF9,D,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100701,090912,20100707,5000.00,100.997,,,,,20100701,220720,1.00
76820C362951D0BD,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100701,090924,20100707,40000.00,102.936,3.200,,,,20100701,220720,1.00
6CBC0A2F6CBF2356,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,090922,20100707,10000.00,100.000,4.875,,,,20100701,220720,1.00
939684D167BDAE74,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100701,090926,20100707,35000.00,113.434,3.474,,,,20100701,220720,1.00
3BBCA36F3DA06CA3,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,090922,20100707,10000.00,99.000,,,,,20100701,220720,1.00
00BE9EDE184DAD0A,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100701,090926,20100707,35000.00,111.934,,,,,20100701,220720,1.00
4F866DEC7C1F5211,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100701,090935,20100707,10000.00,105.550,3.570,,,,20100701,220720,1.00
5278FB836563DD6D,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100701,090200,20100707,1MM+,100.712,,S,,,20100701,220720,1.00
EDE9BFFAA0E7F55C,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100701,090941,20100707,25000.00,84.075,6.217,,,,20100701,220720,1.00
A73797C430561288,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100701,090853,20100707,30000.00,101.306,,,,,20100701,220720,1.00
68294EB92AAF4A98,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,091006,20100706,25000.00,101.400,4.762,,,,20100701,220720,1.00
D4C305983B27221C,S,126775SA4,CABARRUS CNTY N C SCH,20050301,4.000,20140301,,,20100701,090628,20100707,25000.00,109.593,1.300,,,,20100701,220720,1.00
8190B68CFF0CEC9A,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100701,091005,20100722,35000.00,100.000,3.624,,,,20100701,220720,1.00
53C27158BF835DF8,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100701,090621,20100707,500000.00,101.991,6.230,,,,20100701,220720,1.00
AF71596569BE31D5,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100701,091005,20100722,35000.00,98.750,,,,,20100701,220720,1.00
E982201F6F71CD0B,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,085800,20100707,1MM+,98.500,,S,,,20100701,220720,1.00
1B211C69BD4AC740,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100701,090852,20100707,500000.00,101.966,6.233,,,,20100701,220720,1.00
52FF7C0A72F6FDEF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,091017,20100706,15000.00,101.400,4.762,,,,20100701,220720,1.00
2F5F0465AFA6CF0F,S,67908NSS1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,3.900,20130701,,,20100701,091008,20100707,50000.00,107.625,1.286,,,,20100701,220720,1.00
6692F9F582A6EBCC,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100701,091010,20100707,55000.00,102.625,3.809,,,,20100701,220720,1.00
6742A79F0A8688BA,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20100701,090900,20100702,1MM+,100.000,,,,,20100701,220720,1.00
85418327DFB7487B,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100701,090745,20100707,10000.00,97.750,5.337,,,,20100701,220720,1.00
F5D4047DE3DCF7DA,D,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100701,090911,20100707,5000.00,100.497,,,,,20100701,220720,1.00
ABA83E0827937EB1,D,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20100701,090910,20100707,5000.00,100.997,,,,,20100701,220720,1.00
3AFF28E08682650B,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100701,091000,20100707,40000.00,107.701,3.595,,,,20100701,220720,1.00
622415AFA5E19F1B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,091026,20100713,10000.00,102.250,6.175,,,,20100701,220720,1.00
3FEAD88C18B4D842,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,091021,20100707,15000.00,99.996,5.000,,,,20100701,220720,1.00
A2C69295239E35A3,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100701,090955,20100707,15000.00,102.694,4.396,,,,20100701,220720,1.00
6D9D705A6D7E465E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,091029,20100707,15000.00,98.250,,,,,20100701,220720,1.00
376C50E9D0C1DB71,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100701,091033,20100706,10000.00,98.514,5.101,,,,20100701,220720,1.00
37A2B1976FC7D5D4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,091042,20100707,100000.00,100.900,4.847,,,,20100701,220720,1.00
A3A1BBAC6E1BFDAF,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100701,091033,20100707,25000.00,105.547,3.705,,,,20100701,220720,1.00
B6E530BC1DCF8FCB,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,091046,20100707,10000.00,103.500,6.118,,,,20100701,220720,1.00
9B0E4D0E3BA08A12,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100701,091042,20100707,50000.00,105.826,4.100,,,,20100701,220720,1.00
C43130324EEDF45A,S,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100701,091040,20100707,30000.00,107.000,1.314,,,,20100701,220720,1.00
469816BD24C306B1,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100701,091033,20100707,25000.00,104.293,,,,,20100701,220720,1.00
3AC3B23CBCD52D54,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100701,090052,20100707,500000.00,99.726,,,,,20100701,220720,1.00
497413547D4CABD3,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,090800,20100714,200000.00,97.550,,,,,20100701,220720,1.00
B69B3A4BD65C3AA4,S,13034PFG7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,3.800,20110201,,,20100701,091000,20100707,25000.00,100.375,3.126,,,,20100701,220720,1.00
31C31D96F22E344B,S,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20100701,091050,20100707,25000.00,99.500,5.060,,,,20100701,220720,1.00
719DC5589778DCF3,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,,,20100701,091053,20100707,10000.00,100.000,3.000,,,,20100701,220720,1.00
DAA1E681E180CAB5,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100701,091053,20100708,50000.00,101.950,5.250,,,,20100701,220720,1.00
7AC065EB84FA4D22,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100701,091000,20100707,35000.00,102.750,4.986,,,,20100701,220720,1.00
998C7E04B433ACFB,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100701,091051,20100707,15000.00,108.266,4.148,,,,20100701,220720,1.00
747C005FB616B471,S,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100701,091054,20100707,15000.00,99.850,5.286,,,,20100701,220720,1.00
CE9B4F28757A3970,P,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20100701,090733,20100708,100000.00,102.000,3.832,,,,20100701,220720,1.00
59FEFC07FB08C0AC,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20100701,091054,20100707,25000.00,98.500,,,,,20100701,220720,1.00
146AC2226AABB08D,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100701,090928,20100707,165000.00,113.005,,P,,,20100701,220720,1.00
C879F663D71B79A2,S,274137XR4,EAST ORANGE N J CAP IMPT,20030915,4.250,20190915,,,20100701,091010,20100707,15000.00,103.038,3.238,,,,20100701,220720,1.00
9202CBE3A07128AF,S,274137XR4,EAST ORANGE N J CAP IMPT,20030915,4.250,20190915,,,20100701,091010,20100707,10000.00,103.038,3.238,,,,20100701,220720,1.00
5C30A29A6CE4E1A5,S,274137XR4,EAST ORANGE N J CAP IMPT,20030915,4.250,20190915,,,20100701,091010,20100707,25000.00,103.038,3.238,,,,20100701,220720,1.00
4AE20559B6A85197,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,091037,20100707,10000.00,102.233,4.583,,,,20100701,220720,1.00
A0E4567C822BE3AA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,091043,20100707,10000.00,100.500,,,,,20100701,220720,1.00
C279850880D2401B,S,52976BAY2,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.125,20160101,,,20100701,091059,20100707,10000.00,103.006,4.500,,,,20100701,220720,1.00
0A07F79D6FC1C1BF,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100701,091106,20100707,5000.00,102.770,2.905,,,,20100701,220720,1.00
A8F4A60C78C303A7,S,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20100701,091107,20100707,25000.00,110.479,2.630,,,,20100701,220720,1.00
CC1B259129172792,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100701,090800,20100707,30000.00,101.056,4.618,,,,20100701,220720,1.00
8FD5BCAC2418F310,D,342815TG2,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20150401,,,20100701,091107,20100707,25000.00,109.229,,,,,20100701,220720,1.00
FF5E728653D4D004,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100701,090800,20100707,30000.00,101.056,,,,,20100701,220720,1.00
5C06DAEAAD2744B1,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100701,091106,20100707,5000.00,102.770,,,,,20100701,220720,1.00
7B0AB3B33F26E436,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100701,091116,20100707,15000.00,100.570,3.876,,,,20100701,220720,1.00
8ACAB3E108710652,P,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100701,091000,20100706,25000.00,100.010,4.742,,,,20100701,220720,1.00
6BB35FA6250DCCEF,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100701,091037,20100715,945000.00,98.494,4.115,,,,20100701,220720,1.00
C628AC548A65DDA0,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,090234,20100707,520000.00,96.875,,,,,20100701,220720,1.00
F1C76D99D65A579F,S,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100701,091118,20100707,25000.00,109.125,3.585,,,,20100701,220720,1.00
953629C5154D1439,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100701,091117,20100707,30000.00,96.900,5.270,,,,20100701,220720,1.00
E03D0E031690EA1F,P,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20100701,091118,20100707,25000.00,105.214,2.326,,,,20100701,220720,1.00
F485DFE35483F399,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100701,091126,20100707,95000.00,101.350,4.261,,,,20100701,220720,1.00
6F5897AD2720D0F4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100701,091135,20100707,5000.00,100.000,6.999,,,,20100701,220720,1.00
AE7CA4C8FD98AD64,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100701,091131,20100707,10000.00,97.750,4.448,,,,20100701,220720,1.00
01D9D36BF2264461,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100701,091030,20100707,280000.00,98.387,,,,,20100701,220720,1.00
0348E13135A4BD2C,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100701,091136,20100707,30000.00,110.983,3.116,,,,20100701,220720,1.00
C353F07C820C52E1,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100701,091100,20100707,15000.00,108.776,2.892,,,,20100701,220720,1.00
8D77B24BC04EEB6C,S,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100701,090809,20100706,60000.00,112.600,,,,,20100701,220720,1.00
02FDE1AD03C8197B,S,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100701,091142,20100707,10000.00,66.673,1.250,,,,20100701,220720,1.00
7BB085BA4B37613E,D,249001W53,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20190815,,,20100701,091142,20100707,10000.00,66.423,,,,,20100701,220720,1.00
316A8392FAF71997,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100701,091149,20100707,5000.00,100.000,6.999,,,,20100701,220720,1.00
AEB0F4497F1115D8,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100701,091138,20100707,25000.00,110.040,2.884,,,,20100701,220720,1.00
CB184989F05B291F,S,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20100701,091141,20100707,25000.00,99.867,4.809,,,,20100701,220720,1.00
F799531867DA0823,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,090858,20100714,200000.00,97.625,,,,,20100701,220720,1.00
932B4E7F81DC5739,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100701,091138,20100707,25000.00,109.940,,,,,20100701,220720,1.00
7F00C40B4F48A4D9,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20100701,091141,20100707,25000.00,99.767,,,,,20100701,220720,1.00
37F454D34CE9C5A8,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100701,090943,20100706,45000.00,113.850,3.572,,,,20100701,220720,1.00
E0E46318EF11111E,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100701,091158,20100707,25000.00,98.050,,,,,20100701,220720,1.00
CB47C2135EC4BC9B,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100701,091115,20100707,25000.00,101.660,4.715,,,,20100701,220720,1.00
2E294CDEE7750D43,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100701,091200,20100707,50000.00,103.080,3.801,,,,20100701,220720,1.00
5068757AD0BE79E0,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100701,091017,20100707,165000.00,113.130,,S,,,20100701,220720,1.00
B304CBACA34B9A80,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100701,091200,20100707,50000.00,102.955,,,,,20100701,220720,1.00
A5A6792694D376B7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,091200,20100707,30000.00,101.450,4.272,,,,20100701,220720,1.00
8DECEAD6E901FA79,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,091200,20100707,20000.00,101.450,4.272,,,,20100701,220720,1.00
6F015D6D30DA420C,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100701,091206,20100707,5000.00,100.000,4.672,,,,20100701,220720,1.00
E1B8504DCAE17F49,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100701,091204,20100715,20000.00,81.233,5.620,,,,20100701,220720,1.00
3C9D45139D0AE58D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100701,091204,20100715,20000.00,80.733,,,,,20100701,220720,1.00
8B952200935FA9B2,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100701,091142,20100707,150000.00,111.392,,P,,,20100701,220720,1.00
331293096C2FA49F,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100701,091154,20100707,235000.00,110.641,,S,,,20100701,220720,1.00
90828C34C6C94720,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100701,091215,20100701,25000.00,98.050,5.156,,,,20100701,220720,1.00
1537B9931DB782DE,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100701,091213,20100707,10000.00,100.000,4.894,,,,20100701,220720,1.00
0DEBDE302DAEDF62,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100701,091205,20100707,25000.00,104.035,1.881,,,,20100701,220720,1.00
921141CB8B0CCEA6,S,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100701,091206,20100707,25000.00,108.554,3.837,,,,20100701,220720,1.00
1F553E63E69084A2,S,546589MQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20160515,,,20100701,090700,20100707,50000.00,113.968,2.426,,,,20100701,220720,1.00
8F72604E47B69954,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100701,091206,20100707,25000.00,108.454,,,,,20100701,220720,1.00
7AEB60DEE53A28E3,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100701,091223,20100707,25000.00,104.000,3.535,,,,20100701,220720,1.00
A5ECF831A40C39D1,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100701,091223,20100707,25000.00,103.250,,,,,20100701,220720,1.00
D21C9DAD40398900,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100701,091228,20100707,5000.00,103.789,4.231,,,,20100701,220720,1.00
D580C810C4A06EAD,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100701,091231,20100707,10000.00,99.500,4.536,,,,20100701,220720,1.00
76FEF3BE8EEF64A3,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100701,091226,20100707,15000.00,103.831,4.785,,,,20100701,220720,1.00
2C3488E995D2DB60,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100701,091226,20100707,15000.00,102.803,,,,,20100701,220720,1.00
F20ED5186AD4F348,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100701,091238,20100707,10000.00,99.500,4.536,,,,20100701,220720,1.00
23759BA83CF2ABE1,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100701,091234,20100707,10000.00,104.873,3.940,,,,20100701,220720,1.00
AD4671978CF56E74,S,57604P3T9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20160801,Y,,20100701,091200,20100708,250000.00,105.098,2.100,,,,20100701,220720,1.00
47AC829B1FCD9F48,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100701,091230,20100707,25000.00,105.971,,,,,20100701,220720,1.00
751F756688FF5254,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100701,091233,20100707,50000.00,96.900,5.270,,,,20100701,220720,1.00
90780AB997D8DC75,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20100701,091220,20100707,25000.00,108.454,,,,,20100701,220720,1.00
67EB9E2C0B08A4A5,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100701,091137,20100707,25000.00,109.690,,,,,20100701,220720,1.00
084F155D25A8E4E6,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100701,091136,20100707,25000.00,109.940,,,,,20100701,220720,1.00
4A5EC1A011C821B4,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20100701,091141,20100707,25000.00,99.517,,,,,20100701,220720,1.00
1F21DFB0A7BFB1F2,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20100701,091139,20100707,25000.00,99.767,,,,,20100701,220720,1.00
CEBE272F3C9EBC84,D,34073NAH3,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.700,20190101,,,20100701,091225,20100707,50000.00,100.875,,,,,20100701,220720,1.00
BE4C5C4FDE4CA3DF,D,34073NAH3,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.700,20190101,,,20100701,091146,20100707,50000.00,101.000,,,,,20100701,220720,1.00
7A045A3C78727BA3,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20100701,091248,20100707,50000.00,106.200,3.964,,,,20100701,220720,1.00
7703A14CD7C29BB7,S,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100701,091100,20100701,1MM+,100.000,0.000,,,,20100701,220720,1.00
5B44934D31411CF2,D,022447NS1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20170215,,,20100701,091248,20100707,10000.00,113.488,,,,,20100701,220720,1.00
FEE19D573E9D0770,S,923040BL2,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20270801,,,20100701,091300,20100707,20000.00,104.610,3.149,,,,20100701,220720,1.00
AA29A3CCFD5B5BE0,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,091256,20100707,10000.00,100.875,4.111,,,,20100701,220720,1.00
42AE6C46E5E33782,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100701,091138,20100707,25000.00,98.529,5.620,,,,20100701,220720,1.00
CEEEE21906E2D2AD,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100701,091309,20100706,10000.00,102.000,4.621,,,,20100701,220720,1.00
9CCE0A09E83B8677,S,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100701,091300,20100707,70000.00,107.251,1.131,,,,20100701,220720,1.00
1F9D4F6C13AB55D8,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100701,091311,20100707,25000.00,96.900,5.270,,,,20100701,220720,1.00
96F55D82B0291B44,D,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100701,091256,20100707,70000.00,107.116,,,,,20100701,220720,1.00
AC2938FB84B89430,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100701,091317,20100720,35000.00,101.935,4.321,,,,20100701,220720,1.00
7866F7C1452AC702,S,517534NN9,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20170801,,,20100701,091320,20100707,10000.00,107.370,2.444,,,,20100701,220720,1.00
7EA9790F1EBD069F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100701,091310,20100707,90000.00,88.270,5.470,,,,20100701,220720,1.00
81465971C66FA6A0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,091319,20100707,60000.00,100.000,5.249,,,,20100701,220720,1.00
37D80F59585B460D,P,82248PAK0,SHELDON IOWA URBAN RENEWAL REV CAP LN NTS-SER B,20071019,4.600,20180601,,,20100701,091321,20100707,290000.00,107.850,2.871,,,,20100701,220720,1.00
19663867D3031C9D,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100701,090904,20100707,1000000.00,115.154,0.920,,,,20100701,220720,1.00
C93629246AC037BD,S,778542BZ2,ROSWELL GA HSG AUTH VAR-REF-HSG-ROSEMONT APTS PROJ,20031217,,20340101,,,20100701,091200,20100701,100000.00,100.000,0.000,,,,20100701,220720,1.00
807170C44D6F98DC,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100701,090842,20100707,50000.00,98.750,,,,,20100701,220720,1.00
B4C25E3DEBA8606B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,091333,20100729,5000.00,99.901,5.005,,,,20100701,220720,1.00
10C5879536BB9B28,S,80189RBU8,SANTA FE CNTY N MEX GROSS ,20080910,4.125,20200601,,,20100701,091335,20100707,10000.00,106.734,3.154,,,,20100701,220720,1.00
7292063A8E7FF1AE,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100701,091248,20100730,40000.00,100.500,4.734,,,,20100701,220720,1.00
EE702AF77D1BB88B,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100701,084119,20100701,1MM+,99.522,,,,,20100701,220720,1.00
735F936B48E6D051,S,686509X62,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.000,20101001,,,20100701,091338,20100707,20000.00,101.047,0.501,,,,20100701,220720,1.00
6429DBD1DB2CA7C7,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100701,091322,20100707,25000.00,105.541,4.003,,,,20100701,220720,1.00
EEB87366A636E27D,S,349246DB1,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20121201,,,20100701,091333,20100707,5000.00,103.642,1.450,,,,20100701,220720,1.00
4EF6A0175DBAEC4E,D,349246DB1,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20121201,,,20100701,091333,20100707,5000.00,103.142,,,,,20100701,220720,1.00
89F1571AEA639E8D,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100701,091342,20100707,5000.00,94.745,5.143,,,,20100701,220720,1.00
0E4CFA3529E6CF8C,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,Y,,20100701,091058,20100708,250000.00,107.673,2.910,,,,20100701,220720,1.00
1B10A0E9658F14B7,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20100701,091351,20100707,5000.00,103.210,3.416,,,,20100701,220720,1.00
768D38B9A3B087C0,S,64605K5T3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,4.500,20320701,,,20100701,091347,20100707,10000.00,97.750,4.665,,,,20100701,220720,1.00
AA14E092B8052BD9,S,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100701,091100,20100706,25000.00,101.300,4.031,,,,20100701,220720,1.00
7DA55C44D8171FAD,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100701,091346,20100707,20000.00,94.352,5.150,,,,20100701,220720,1.00
D83FFA9E96A61A51,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100701,091342,20100707,5000.00,94.945,,,,,20100701,220720,1.00
9BF2C6506DD575FC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,091349,20100707,10000.00,100.875,4.111,,,,20100701,220720,1.00
7AA931C777521B68,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,091400,20100707,5000.00,100.500,4.437,,,,20100701,220720,1.00
1DACC6D592E18FF0,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100701,091402,20100706,5000.00,98.250,5.246,,,,20100701,220720,1.00
F972556DECA05B3D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,091410,20100707,10000.00,102.250,6.474,,,,20100701,220720,1.00
4821100781167351,P,645779AV1,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-N J NAT GAS CO-SER A ,19950802,,20300801,,,20100701,091300,20100702,75000.00,100.000,,,,,20100701,220720,1.00
B22D9948208FC685,P,92428CES9,VERMONT ST STUDENT ASSISTANCE AMT-ARC-SR-SER KK,20030530,,20371215,,,20100701,091300,20100702,350000.00,100.000,,,,,20100701,220720,1.00
EEC10C0E4F75EB0C,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20100701,091343,20100707,25000.00,110.491,3.600,,,,20100701,220720,1.00
2D46497BFA3AF675,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,Y,,20100701,091345,20100708,25000.00,101.616,3.750,,,,20100701,220720,1.00
89AD5F0FA5303139,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100701,091322,20100707,25000.00,105.541,,,,,20100701,220720,1.00
BB836CAD2DDD6E09,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20100701,091300,20100707,25000.00,110.491,,,,,20100701,220720,1.00
7A3B32ABDB6A160F,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,Y,,20100701,091349,20100708,25000.00,101.616,,,,,20100701,220720,1.00
89CEA8889732351E,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100701,091320,20100707,150000.00,111.452,,S,,,20100701,220720,1.00
AC8A978B3CA6B974,S,379699ZX2,GLOUCESTER CNTY N J SER B,20091015,3.000,20211015,,,20100701,091355,20100707,15000.00,96.277,3.400,,,,20100701,220720,1.00
7F807B4D9C527708,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100701,091402,20100707,30000.00,101.250,3.842,,,,20100701,220720,1.00
AE6752FA8D014F4A,S,684545NS1,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE-SER A,19940501,5.900,20101001,,,20100701,091405,20100707,50000.00,101.088,1.205,,,,20100701,220720,1.00
275860AA029E29BB,S,745145YR7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20160701,,,20100701,091411,20100707,25000.00,104.318,3.689,,,,20100701,220720,1.00
1405CF62D33A4CB6,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100701,091413,20100707,15000.00,115.323,3.030,,,,20100701,220720,1.00
4A44CAFD9CB541E5,D,745145YR7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20160701,,,20100701,091411,20100707,25000.00,102.818,,,,,20100701,220720,1.00
AC86B501A2717196,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100701,091413,20100707,15000.00,113.822,,,,,20100701,220720,1.00
D3193092B7FDAD4F,S,82248PAK0,SHELDON IOWA URBAN RENEWAL REV CAP LN NTS-SER B,20071019,4.600,20180601,,,20100701,091420,20100707,290000.00,110.111,2.400,,,,20100701,220720,1.00
DA6D6692EBB3D576,D,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100701,091355,20100707,50000.00,106.797,,,,,20100701,220720,1.00
A8D9E940812CF9C5,S,207923AG8,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.750,20420501,,,20100701,091427,20100707,30000.00,87.932,5.563,,,,20100701,220720,1.00
BE08830114F19847,S,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100701,091427,20100707,15000.00,106.677,4.513,,,,20100701,220720,1.00
68D39D57685F1643,S,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20100701,091432,20100719,150000.00,103.546,2.464,,,,20100701,220720,1.00
1FD617E12FD28E63,D,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20100701,091432,20100719,150000.00,102.796,,,,,20100701,220720,1.00
670D442D19E917B2,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100701,091432,20100707,10000.00,102.900,3.724,,,,20100701,220720,1.00
EB95C577F1662915,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100701,091344,20100707,10000.00,99.900,5.558,,,,20100701,220720,1.00
735AE2A4385DFAE0,S,65765NCG0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20101215,Y,,20100701,091416,20100715,250000.00,100.621,1.500,,,Y,20100701,220720,1.00
A47A0505F36A1691,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100701,091419,20100707,160000.00,100.812,4.650,,,,20100701,220720,1.00
F7A813835FC855FC,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100701,091115,20100707,15000.00,106.500,,,,,20100701,220720,1.00
698930E827E265A4,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100701,091200,20100707,15000.00,102.803,,,,,20100701,220720,1.00
1C775E02855AAED8,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,091441,20100713,15000.00,102.250,6.175,,,,20100701,220720,1.00
0435E1081DBDB26E,S,70106GEQ9,PARKER COLO SALES & USE TAX ,20060509,4.500,20240501,,,20100701,091443,20100707,15000.00,103.580,3.750,,,,20100701,220720,1.00
DF89C88BA29AB833,S,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20100701,091438,20100707,5000.00,104.877,1.400,,,,20100701,220720,1.00
10A42C8C8D5B7FFA,D,179162EG3,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.100,20130615,,,20100701,091438,20100707,5000.00,104.377,,,,,20100701,220720,1.00
0F9B134D01108ADB,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100701,091400,20100707,30000.00,98.625,,,,,20100701,220720,1.00
D583BBAE431B0AF0,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100701,091344,20100707,30000.00,98.875,,,,,20100701,220720,1.00
D4A021AA4A0F96B0,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100701,091449,20100707,100000.00,103.772,0.369,,,,20100701,220720,1.00
48671489F40A72FD,S,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,091436,20100707,5000.00,105.947,3.377,,,,20100701,220720,1.00
1F74C0E135049A82,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100701,091100,20100707,10000.00,104.946,4.350,,,,20100701,220720,1.00
771D66469E2FF56E,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,091436,20100707,5000.00,105.787,,,,,20100701,220720,1.00
89E3F152DC30BFFC,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,091436,20100707,5000.00,105.787,,,,,20100701,220720,1.00
09FC982134878B0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,091400,20100707,125000.00,100.500,5.185,,,,20100701,220720,1.00
039F61ED49518C0A,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100701,091454,20100707,5000.00,100.250,4.203,,,,20100701,220720,1.00
054F0E255B39665F,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100701,091505,20100706,15000.00,85.250,6.294,,,,20100701,220720,1.00
71BEDA0931ACE326,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,091507,20100707,10000.00,99.875,6.008,,,,20100701,220720,1.00
131D4C9984026120,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,091426,20100707,5000.00,98.586,5.092,,,,20100701,220720,1.00
6EFA54E3DC9FC1AD,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,091503,20100707,10000.00,100.000,4.250,,,,20100701,220720,1.00
1FAB08DA0A2B3E03,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,091426,20100707,5000.00,96.925,,,,,20100701,220720,1.00
42DE72234B811971,D,798147Y99,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20240801,,,20100701,091232,20100707,685000.00,98.750,,S,,,20100701,220720,1.00
4BC7962D5C03EC5D,D,798147Y99,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20240801,,,20100701,091306,20100707,685000.00,98.690,,P,,,20100701,220720,1.00
7E03AD22AE6E3CC2,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20100701,091511,20100707,30000.00,106.652,0.750,,,,20100701,220720,1.00
9D68536A329A74BC,S,272839NP2,EAST HARTFORD CONN REF,20030401,3.750,20130501,,,20100701,091505,20100707,25000.00,107.426,1.066,,,,20100701,220720,1.00
46566F10D542A015,D,272839NP2,EAST HARTFORD CONN REF,20030401,3.750,20130501,,,20100701,091505,20100707,25000.00,106.926,,,,,20100701,220720,1.00
E6BC465E9C9587EF,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100701,091433,20100707,525000.00,102.837,1.806,,,,20100701,220720,1.00
06DB16581903E599,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,091510,20100707,10000.00,101.950,4.703,,,,20100701,220720,1.00
934B942FBD1DDF70,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100701,090900,20100707,150000.00,112.143,0.810,,,,20100701,220720,1.00
FCB2AB38DC5292B7,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100701,090900,20100707,150000.00,112.143,0.810,,,,20100701,220720,1.00
2E4A81C8F0B6346A,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100701,090900,20100707,300000.00,112.143,0.810,,,,20100701,220720,1.00
34EF344A61DEDD38,S,149465RJ7,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.625,20250915,,,20100701,091515,20100707,50000.00,102.548,3.251,,,,20100701,220720,1.00
8B481B1E92500677,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,091510,20100707,10000.00,101.850,,,,,20100701,220720,1.00
CC94B0A23A23E4D6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,091510,20100707,10000.00,101.850,,,,,20100701,220720,1.00
166774B1CE17D0DF,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100701,091526,20100707,30000.00,93.458,4.106,,,,20100701,220720,1.00
5999658EAE3C4F7C,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100701,091517,20100707,20000.00,108.104,4.007,,,,20100701,220720,1.00
0E41AB321DEFE7D6,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,091518,20100720,25000.00,99.500,4.166,,,,20100701,220720,1.00
34E7EEBA1A7B93AE,S,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20100701,091500,20100701,100000.00,100.000,,,,Y,20100701,220720,1.00
771EDED4DC41B0C7,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100701,091517,20100707,20000.00,107.979,,,,,20100701,220720,1.00
B1170169F84EFA86,D,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20100701,090900,20100707,50000.00,105.244,,,,Y,20100701,220720,1.00
05CFC8C14F4B11DD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,091531,20100707,25000.00,94.757,5.523,,,,20100701,220720,1.00
B36C80A5131F6CDC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,091535,20100707,5000.00,102.850,4.366,,,,20100701,220720,1.00
77C7CF35E585F8AF,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100701,091502,20100707,10000.00,99.900,5.558,,,,20100701,220720,1.00
6A7AC95CCF069EB1,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100701,091513,20100707,100000.00,103.649,3.500,,,,20100701,220720,1.00
D6DF4E8041264AFB,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20100701,091520,20100707,25000.00,107.557,3.671,,,,20100701,220720,1.00
4F25A9F049E86023,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100701,091400,20100707,15000.00,102.803,,,,,20100701,220720,1.00
067846E0C9A95B7C,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,091544,20100707,15000.00,101.100,4.854,,,,20100701,220720,1.00
2A12BC001F46637F,P,928077FN1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20190701,,,20100701,091427,20100707,1MM+,104.193,4.200,,,,20100701,220720,1.00
67991BB4CDB8EF52,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100701,091535,20100707,200000.00,99.827,4.022,,,,20100701,220720,1.00
23D9ECB9FE793378,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100701,091544,20100728,10000.00,101.500,4.504,,,,20100701,220720,1.00
1C28AC442F0F4D45,S,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100701,091500,20100707,10000.00,117.296,4.035,,,,20100701,220720,1.00
9A23E4DFE475D1E6,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100701,091548,20100707,10000.00,101.250,4.346,,,,20100701,220720,1.00
B408C71C753D5E0D,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100701,091535,20100707,200000.00,99.727,,,,,20100701,220720,1.00
89967FEB43B9C4A0,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100701,091552,20100707,25000.00,106.797,3.050,,,,20100701,220720,1.00
7C7038D4351F5853,D,246045KZ0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20140501,,,20100701,091454,20100707,100000.00,111.832,,,,,20100701,220720,1.00
230FF5B343E62C9C,D,246045KZ0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20140501,,,20100701,091451,20100707,100000.00,111.882,,,,,20100701,220720,1.00
D381FF2DAA031412,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100701,091600,20100707,5000.00,103.250,3.719,,,,20100701,220720,1.00
5933FB96EF718126,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100701,091559,20100728,5000.00,101.500,4.504,,,,20100701,220720,1.00
D3D8E0A99497A26E,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100701,091552,20100707,50000.00,101.219,5.326,,,,20100701,220720,1.00
BAD09661299329B5,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,091540,20100707,15000.00,101.000,,,,,20100701,220720,1.00
B623903D23108380,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100701,091545,20100707,50000.00,101.119,,,,,20100701,220720,1.00
5FB2674E79198E8A,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100701,091620,20100707,10000.00,98.800,4.084,,,,20100701,220720,1.00
E3C8DABA2F82F28A,S,64966GRJ3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20211015,,,20100701,091613,20100707,25000.00,106.797,3.050,,,,20100701,220720,1.00
31C5534CB0906B97,S,64465ME43,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20210815,,,20100701,091613,20100707,25000.00,102.262,3.228,,,,20100701,220720,1.00
E1696EA24961A6DC,D,64465ME43,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20210815,,,20100701,091613,20100707,25000.00,101.250,,,,,20100701,220720,1.00
C35C81A110A23B72,D,64465ME43,NEW HAMPSHIRE MUN BD BK SER D,20030701,4.000,20210815,,,20100701,091613,20100707,25000.00,101.250,,,,,20100701,220720,1.00
1F7C158C1190BF96,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100701,091611,20100706,50000.00,80.952,2.875,,,,20100701,220720,1.00
4BF8D5B7024B5C50,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100701,091619,20100707,100000.00,104.173,3.822,,,,20100701,220720,1.00
1865351CA11A06C4,S,426170GA8,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.500,20120501,,,20100701,091616,20100707,45000.00,106.752,0.750,,,,20100701,220720,1.00
5D85ABE56C682D79,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,091613,20100707,10000.00,99.994,5.000,,,,20100701,220720,1.00
CEA5776B208BE1F4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100701,091619,20100707,10000.00,94.818,,,,,20100701,220720,1.00
54F0780786D452F7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100701,091619,20100707,10000.00,96.693,5.230,,,,20100701,220720,1.00
EDADF850432E3E7F,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100701,091613,20100707,50000.00,101.696,3.229,,,,20100701,220720,1.00
7C9D227016AB8586,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100701,091627,20100707,25000.00,109.096,3.680,,,,20100701,220720,1.00
2A9ED80333AC4B2D,D,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100701,091613,20100707,50000.00,100.621,,,,,20100701,220720,1.00
F86D077012C744D5,D,207923AG8,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.750,20420501,,,20100701,091634,20100707,30000.00,87.432,,,,,20100701,220720,1.00
3E8982235C189498,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100701,091535,20100707,200000.00,99.667,,,,,20100701,220720,1.00
66E4D35D70CEC354,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100701,091533,20100707,200000.00,99.727,,,,,20100701,220720,1.00
1DAD96FBEF120701,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,091537,20100707,285000.00,62.507,,,,,20100701,220720,1.00
94F49878504D731D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,091600,20100707,70000.00,100.500,5.185,,,,20100701,220720,1.00
09CA9FDAA944B04E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,091650,20100709,10000.00,103.000,5.204,,,,20100701,220720,1.00
8E2B143BF19431B5,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100701,091647,20100707,40000.00,99.333,4.544,,,,20100701,220720,1.00
DFB4E8076784D15E,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100701,091647,20100707,40000.00,99.333,,,,,20100701,220720,1.00
9C20000595D35AD8,S,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100701,091700,20100701,60000.00,103.999,0.910,,,,20100701,220720,1.00
DB7A33AEAEA10C6F,S,13078QAL6,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,4.400,20150701,,,20100701,091701,20100707,10000.00,112.614,1.151,,,,20100701,220720,1.00
3646B2C3175882DC,S,167486AV1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,4.375,20110101,,,20100701,091701,20100707,120000.00,101.916,0.403,,,,20100701,220720,1.00
89ACCFC9803B7D35,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,091500,20100707,285000.00,63.350,3.767,,,,20100701,220720,1.00
D45149EEC3FA6B02,S,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100701,091700,20100701,40000.00,103.999,0.910,,,,20100701,220720,1.00
0C6798234CC2F13E,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100701,091700,20100701,30000.00,110.025,1.416,,,,20100701,220720,1.00
2F63726D55BFC8B7,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100701,091700,20100701,20000.00,110.025,1.416,,,,20100701,220720,1.00
FE67A81CE3BAC4B7,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100701,091332,20100707,25000.00,105.882,,,,,20100701,220720,1.00
6B8BC2D3A903AD9C,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20100701,091600,20100702,150000.00,100.000,,,,,20100701,220720,1.00
24837A1B6B30C18A,S,246045KZ0,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20140501,,,20100701,091651,20100707,100000.00,112.707,1.790,,,,20100701,220720,1.00
55AAF630BEB5447D,S,897285HP0,TROY ALA WTS,20100701,2.500,20160701,Y,,20100701,091712,20100715,20000.00,99.999,2.500,,,,20100701,220720,1.00
00A8B82E364D5736,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100701,091325,20100707,25000.00,105.882,4.270,,,,20100701,220720,1.00
13FB614D3EF28ED3,S,966124EC9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20240615,,,20100701,091421,20100707,25000.00,103.451,3.743,,,,20100701,220720,1.00
0A474BEE38C55B25,S,070329QK6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B,20051115,0.000,20160215,,,20100701,091700,20100706,240000.00,84.386,3.050,,,,20100701,220720,1.00
19AAA305DDA1BA7B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100701,091610,20100707,40000.00,100.570,,,,,20100701,220720,1.00
3C82DE1EC810AA1D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100701,091609,20100707,40000.00,100.820,,,,,20100701,220720,1.00
07A008D49ADC5A21,S,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100701,091706,20100707,5000.00,101.535,4.169,,,,20100701,220720,1.00
381F78E12C15ECC6,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100701,091713,20100707,5000.00,98.951,4.598,,,,20100701,220720,1.00
F4362B85A2498EDE,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100701,091700,20100706,250000.00,85.888,2.750,,,,20100701,220720,1.00
0FA6743476386ED9,S,035735DZ9,ANNANDALE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061116,4.000,20140201,,,20100701,091505,20100707,120000.00,108.468,1.550,,,,20100701,220720,1.00
FAF7D4BD8ADF1259,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,091537,20100707,285000.00,62.568,,,,,20100701,220720,1.00
10377722BA86DC18,D,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100701,091706,20100707,5000.00,101.375,,,,,20100701,220720,1.00
CCD31CB9819564C9,D,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100701,091706,20100707,5000.00,101.375,,,,,20100701,220720,1.00
762AE37E63FEFA7D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100701,091717,20100707,5000.00,98.552,,,,,20100701,220720,1.00
0FF32EDB2840FE89,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100701,091713,20100707,5000.00,98.552,,,,,20100701,220720,1.00
A2B406B59309F78B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100701,091633,20100707,50000.00,98.949,,,,,20100701,220720,1.00
88B270FCC99FC618,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100701,091621,20100707,50000.00,99.074,,,,,20100701,220720,1.00
CF6D7A5B990218CE,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100701,091721,20100707,5000.00,105.490,4.088,,,,20100701,220720,1.00
9D9B2B75B407A2F9,S,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20100701,091700,20100707,5000.00,117.296,4.035,,,,20100701,220720,1.00
28C8E8D869B232E3,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100701,091735,20100802,100000.00,100.000,3.624,,,,20100701,220720,1.00
E1F881C2FDC8E89F,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100701,091735,20100802,100000.00,98.750,,,,,20100701,220720,1.00
DE264BF619254A50,D,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100701,091659,20100707,25000.00,101.627,,,,,20100701,220720,1.00
8F4CBFF406567B85,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100701,091738,20100707,25000.00,99.000,4.332,,,,20100701,220720,1.00
B02793F5A81537D0,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100701,091705,20100707,235000.00,108.749,,P,,,20100701,220720,1.00
60C4D182792B27E9,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100701,091700,20100707,5000.00,94.750,6.003,,,,20100701,220720,1.00
DF319375824EE485,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100701,091638,20100707,200000.00,112.452,2.310,,,,20100701,220720,1.00
5CA9DEDBD01D712F,D,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100701,091223,20100707,25000.00,82.000,,,,,20100701,220720,1.00
89A643712C1F652A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,091752,20100729,30000.00,100.000,4.998,,,,20100701,220720,1.00
9908D9BCDF328333,S,20774U2K0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20250701,,,20100701,091417,20100715,10000.00,99.500,4.045,,,,20100701,220720,1.00
8C66FC82E3E5DD53,S,60636WNX9,MISSOURI ST HWYS & TRANSN TAXABLE-THIRD LIEN-SER C,20091112,4.563,20190501,,,20100701,091305,20100707,50000.00,102.054,4.280,,,,20100701,220720,1.00
5D3747F23EFA39F3,D,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20100701,091448,20100707,25000.00,107.557,,,,,20100701,220720,1.00
F575EE4CA423CA4F,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100701,091805,20100707,25000.00,105.513,4.200,,,,20100701,220720,1.00
3FFE9BD8CC1D3F80,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100701,091800,20100707,30000.00,100.902,4.350,,,,20100701,220720,1.00
1FEF0AABA5DDC67D,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100701,091700,20100702,1MM+,100.000,,,,,20100701,220720,1.00
3CD1E56236FBE5A6,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100701,091742,20100707,100000.00,99.000,4.709,,,,20100701,220720,1.00
8637A17B3E9BA763,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,091400,20100707,1MM+,105.912,,,,,20100701,220720,1.00
F0216F4C1A5C5DD1,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,091710,20100729,100000.00,99.500,,,,,20100701,220720,1.00
320BB48C9E99EAB2,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100701,091722,20100707,100000.00,106.709,,,,,20100701,220720,1.00
F86AD896000AAF52,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100701,091825,20100722,10000.00,107.416,4.093,,,,20100701,220720,1.00
899BBFE567E1561C,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100701,091825,20100722,10000.00,105.416,,,,,20100701,220720,1.00
A47C745A3FC6A6FD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,091828,20100709,5000.00,103.000,5.204,,,,20100701,220720,1.00
A6245DF7C17965BF,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100701,091824,20100707,10000.00,102.121,4.214,,,,20100701,220720,1.00
21E6C247F5E08439,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100701,091732,20100707,10000.00,107.360,,,,,20100701,220720,1.00
C3AF43D744162D02,D,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100701,091824,20100707,10000.00,101.521,,,,,20100701,220720,1.00
5731FAC8AD6FCA0F,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20100701,091700,20100707,10000.00,107.610,2.040,,,,20100701,220720,1.00
A260AA5B478254F0,S,960096YR0,WESTFIELD MASS REF,20040715,3.500,20110801,,,20100701,091836,20100707,50000.00,102.957,0.712,,,,20100701,220720,1.00
879C89F7BC89BEF3,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100701,091737,20100707,40000.00,101.758,,,,,20100701,220720,1.00
5C667BC92A1E504E,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100701,091833,20100707,5000.00,100.307,0.507,,,,20100701,220720,1.00
F13A714E22A9C310,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100701,091734,20100707,40000.00,102.008,,,,,20100701,220720,1.00
5380E34FB189F805,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100701,091831,20100707,10000.00,76.155,5.790,,,,20100701,220720,1.00
7F8B0885E2D67663,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100701,091833,20100707,5000.00,98.432,,,,,20100701,220720,1.00
2D2EF400F1567126,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100701,091831,20100707,10000.00,75.280,,,,,20100701,220720,1.00
FBEEE41CC9E52EB6,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100701,091800,20100707,25000.00,113.402,1.817,,,,20100701,220720,1.00
8F1D529772C96EFD,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100701,091803,20100707,115000.00,95.100,4.871,,,,20100701,220720,1.00
10DC695BC382E5A3,D,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100701,091752,20100707,50000.00,100.621,,,,,20100701,220720,1.00
C7EFFC3EE7631970,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,091805,20100707,215000.00,99.996,5.250,,,,20100701,220720,1.00
C890A70CC3EDB0CE,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100701,091830,20100708,25000.00,101.939,5.250,,,,20100701,220720,1.00
C755757EA981AA83,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100701,091842,20100707,10000.00,106.114,3.000,,,,20100701,220720,1.00
2D4B5F6D03CA7D12,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100701,091840,20100707,10000.00,101.055,2.003,,,,20100701,220720,1.00
C73C7AA66DCE2BEE,S,46613PUJ3,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20021024,4.800,20321001,,,20100701,091840,20100706,5000.00,97.326,5.000,,,,20100701,220720,1.00
B079ABCBECC0E7A5,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100701,091842,20100707,10000.00,105.113,,,,,20100701,220720,1.00
DBBC993D04FDABA8,S,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100701,091839,20100707,50000.00,107.168,3.200,,,,20100701,220720,1.00
750BAFE8B8AA2611,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100701,091852,20100707,10000.00,101.055,2.003,,,,20100701,220720,1.00
CB1DDE98AF54055B,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100701,091855,20100707,15000.00,103.099,3.991,,,,20100701,220720,1.00
414C34C4FB079715,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100701,091855,20100707,15000.00,102.099,,,,,20100701,220720,1.00
2594495E8A6AFA7A,D,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20100701,091135,20100707,65000.00,97.700,,P,,,20100701,220720,1.00
9759436A090CF39A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,091906,20100713,5000.00,102.250,6.175,,,,20100701,220720,1.00
31F625CE3EDB1308,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,091908,20100706,50000.00,101.081,4.858,,,,20100701,220720,1.00
A87D6FC42DE66D54,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100701,091853,20100707,25000.00,100.820,3.886,,,,20100701,220720,1.00
4BB567E9E3CAB730,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100701,091856,20100707,1MM+,101.794,,P,,,20100701,220720,1.00
11BE1DF6DB745AD6,D,966124EC9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20240615,,,20100701,091541,20100707,25000.00,103.451,,,,,20100701,220720,1.00
D1C106FFF6734B58,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100701,091907,20100707,10000.00,101.055,2.003,,,,20100701,220720,1.00
9432A452D206B7EA,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100701,091913,20100707,50000.00,106.117,0.339,,,,20100701,220720,1.00
37D908D05046235F,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100701,091906,20100707,100000.00,100.750,4.409,,,,20100701,220720,1.00
3A935A0EBFADCEC3,S,224562AY4,CRANSTON R I ,20060620,4.300,20200401,,,20100701,091909,20100707,10000.00,103.445,3.628,,,,20100701,220720,1.00
6539500E4A484C2A,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100701,091914,20100707,30000.00,103.256,3.395,,,,20100701,220720,1.00
EF6E1D0770B0DB81,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100701,091906,20100707,100000.00,100.625,,,,,20100701,220720,1.00
2F070A47716DFAFF,S,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100701,091918,20100707,45000.00,103.256,3.395,,,,20100701,220720,1.00
268D454261A98B51,D,224562AY4,CRANSTON R I ,20060620,4.300,20200401,,,20100701,091909,20100707,10000.00,102.195,,,,,20100701,220720,1.00
BC6A617F879855BF,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100701,091914,20100707,30000.00,102.506,,,,,20100701,220720,1.00
803232B1CBF77BEA,D,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20100701,091918,20100707,45000.00,102.506,,,,,20100701,220720,1.00
26822FDDDABF02EC,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100701,091920,20100707,15000.00,107.115,4.722,,,,20100701,220720,1.00
F7E8C36DFE0E497B,D,790399EF2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.125,20321001,,,20100701,091856,20100707,1MM+,101.854,,S,,,20100701,220720,1.00
4D0EDEBF5844E306,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100701,091903,20100707,25000.00,100.820,,,,,20100701,220720,1.00
10CA78E2BDE016BA,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100701,091920,20100707,15000.00,106.055,,,,,20100701,220720,1.00
B9C906847EA0CCF5,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100701,091929,20100720,10000.00,101.935,4.321,,,,20100701,220720,1.00
D7F1E281A62DD83B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,091929,20100729,10000.00,101.093,4.857,,,,20100701,220720,1.00
9472085C7C65BB8D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,091929,20100709,10000.00,103.000,5.204,,,,20100701,220720,1.00
658B66D3CA4A8930,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,091929,20100707,10000.00,104.350,6.229,,,,20100701,220720,1.00
8A4D1539A56ACC3E,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,091929,20100707,10000.00,105.500,6.015,,,,20100701,220720,1.00
C045EB2105B8E01E,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100701,091929,20100713,10000.00,102.250,5.971,,,,20100701,220720,1.00
D2B7865F02A9BA0B,S,317209CG7,FILLMORE N Y CENT SCH DIST REF,20020821,4.000,20110615,,,20100701,091921,20100702,10000.00,103.153,0.674,,,,20100701,220720,1.00
E267E0FFB4594827,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20100701,091928,20100707,30000.00,112.596,1.064,,,,20100701,220720,1.00
50FAB00265DFB765,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100701,091900,20100707,200000.00,99.500,4.065,,,,20100701,220720,1.00
A93BD9C06CAB6A82,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100701,091900,20100707,200000.00,99.500,,,,,20100701,220720,1.00
4C05D19EDB10D4CD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,091939,20100706,5000.00,100.000,4.998,,,,20100701,220720,1.00
95208174EB352DE8,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100701,091931,20100707,15000.00,92.200,5.562,,,,20100701,220720,1.00
5E4A8A17B4386845,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,091931,20100720,45000.00,100.000,5.000,,,,20100701,220720,1.00
925102FE8D505D01,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100701,091939,20100707,50000.00,109.676,3.600,,,,20100701,220720,1.00
D71C23A4DD5A6128,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100701,091938,20100708,25000.00,100.980,4.528,,,,20100701,220720,1.00
FF75F6BF65190E91,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,091944,20100709,50000.00,102.750,5.236,,,,20100701,220720,1.00
2F6B6BCB72179DC8,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100701,091839,20100707,20000.00,93.015,,,,,20100701,220720,1.00
2DE35659ABFCE4BF,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100701,091838,20100707,20000.00,93.265,,,,,20100701,220720,1.00
964AFC3BA44B14D1,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100701,091938,20100708,25000.00,99.000,,,,,20100701,220720,1.00
13C4A9DCA83CD40E,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,091948,20100714,5000.00,101.400,5.934,,,,20100701,220720,1.00
E72A0FAB60200CE7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,091948,20100707,10000.00,99.875,6.008,,,,20100701,220720,1.00
44E09AD27FCF2013,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100701,091942,20100720,50000.00,100.500,4.061,,,,20100701,220720,1.00
580D81E974515B88,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100701,091946,20100707,10000.00,99.840,5.263,,,,20100701,220720,1.00
B8FBBFE8C2DCBB42,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100701,091946,20100707,10000.00,97.840,,,,,20100701,220720,1.00
8520CBA775FE229F,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100701,091953,20100707,50000.00,100.000,4.000,,,,20100701,220720,1.00
DF11DC5AE7E06EA4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,092005,20100707,50000.00,102.600,4.420,,,,20100701,220720,1.00
49837783EF115772,S,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100701,091959,20100707,50000.00,116.353,1.300,,,,20100701,220720,1.00
E7BAF77061345296,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100701,091814,20100707,100000.00,113.149,,P,,,20100701,220720,1.00
CBBE00C4C59F4351,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100701,092000,20100707,5000.00,102.258,3.816,,,,20100701,220720,1.00
619522119FD4AE6F,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100701,092008,20100707,15000.00,99.750,4.394,,,,20100701,220720,1.00
3880E467DE768ECA,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100701,092011,20100707,10000.00,101.055,2.003,,,,20100701,220720,1.00
3E750A90C0C69339,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100701,092009,20100707,40000.00,100.480,1.002,,,,20100701,220720,1.00
2A6D81D813DE84DB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,092012,20100707,50000.00,100.625,3.921,,,,20100701,220720,1.00
CB1CE26E6E2831FF,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100701,092009,20100707,40000.00,100.355,,,,,20100701,220720,1.00
9B4F9EFEC7FE1E2B,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100701,092013,20100707,55000.00,99.608,4.532,,,,20100701,220720,1.00
95E0198FA8B9EF4B,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100701,092015,20100707,25000.00,100.000,4.099,,,,20100701,220721,1.00
903905F1058EBFFF,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,092012,20100707,50000.00,99.125,,,,,20100701,220721,1.00
09FA9EFAF03EB204,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20100701,092000,20100707,500000.00,113.021,1.290,,,,20100701,220721,1.00
DB4E2EF2D59C3ED7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,092010,20100729,100000.00,100.000,4.999,,,,20100701,220721,1.00
D029EE32434FC35D,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100701,091955,20100707,5000.00,99.846,5.012,,,,20100701,220721,1.00
9B53EC4E81474ED5,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100701,092016,20100707,15000.00,99.250,,,,,20100701,220721,1.00
541C03EF9E2B6CB0,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100701,092011,20100707,20000.00,99.983,4.751,,,,20100701,220721,1.00
F2730E45A02363D3,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100701,091955,20100707,5000.00,99.627,,,,,20100701,220721,1.00
7E2FEE385FFC86B6,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100701,092000,20100707,20000.00,98.002,,,,,20100701,220721,1.00
CBDC4F45C6837B5D,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100701,092011,20100707,20000.00,98.002,,,,,20100701,220721,1.00
9D6133147705C792,D,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100701,091959,20100707,50000.00,115.487,,,,,20100701,220721,1.00
3979FFEC878396FD,S,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100701,092004,20100707,75000.00,116.222,1.600,,,,20100701,220721,1.00
45BE76ADD30C5C83,D,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100701,092005,20100707,75000.00,116.222,,,,,20100701,220721,1.00
05A0034F15B836C1,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,092036,20100706,10000.00,98.000,5.189,,,,20100701,220721,1.00
7C7F253DF0BE3F6A,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100701,092005,20100708,100000.00,100.000,1.999,,,,20100701,220721,1.00
58F66A7AB7CE5E1B,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100701,092038,20100707,15000.00,104.038,3.589,,,,20100701,220721,1.00
6CE2301623280766,S,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100701,092041,20100707,10000.00,102.016,4.154,,,,20100701,220721,1.00
C4F9A60FB9B21851,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100701,092041,20100707,50000.00,103.589,0.281,,,,20100701,220721,1.00
8163CE3E79B73DAA,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100701,092042,20100707,5000.00,106.500,6.820,,,,20100701,220721,1.00
AAEAD1A7B747ED89,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100701,092038,20100707,15000.00,102.938,,,,,20100701,220721,1.00
EAD27F0B8EFBEE62,D,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100701,092041,20100707,10000.00,100.141,,,,,20100701,220721,1.00
3A6BA3B4AF879F17,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100701,092044,20100707,50000.00,105.725,4.469,,,,20100701,220721,1.00
8669C5A98712256D,P,439686GE0,HOPEWELL VALLEY N J REGL SCH REF,20010315,4.650,20160815,,,20100701,092044,20100706,20000.00,100.228,2.494,,,,20100701,220721,1.00
B69F7ED65A3E8488,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100701,092022,20100707,10000.00,99.088,4.322,,,,20100701,220721,1.00
D01219F8AE4BD206,S,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20100701,092047,20100707,10000.00,110.140,3.242,,,,20100701,220721,1.00
78AAE4F3B303C122,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,091257,20100707,50000.00,100.000,4.999,,,,20100701,220721,1.00
D7B3C8C3B01F7AC9,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100701,092022,20100707,10000.00,98.988,,,,,20100701,220721,1.00
5BBDD44A4142E212,D,101565WU9,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20231215,,,20100701,092047,20100707,10000.00,108.265,,,,,20100701,220721,1.00
2527FE44AFB7698D,S,796711QC6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20180801,,,20100701,092059,20100707,50000.00,112.017,1.010,,,,20100701,220721,1.00
6AB4AD6B22567E58,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100701,091953,20100707,25000.00,98.971,,,,,20100701,220721,1.00
51E253525757CB0A,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100701,092059,20100715,25000.00,99.800,4.015,,,,20100701,220721,1.00
EE6612CF81CF1F9E,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20100701,092000,20100702,1MM+,100.000,,,,,20100701,220721,1.00
D544EDE68CF37E32,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100701,092107,20100707,10000.00,103.333,2.525,,,,20100701,220721,1.00
B8DA93D6EDBE470F,P,5462794G2,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.200,20330901,,,20100701,092055,20100707,275000.00,100.500,5.123,,,,20100701,220721,1.00
C4EA61B89D06875F,S,59259RNL4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.625,20141115,,,20100701,092106,20100716,20000.00,103.900,2.665,,,,20100701,220721,1.00
5A0788C596E3C5ED,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100701,092100,20100707,25000.00,113.402,1.817,,,,20100701,220721,1.00
186FE8488697B5A4,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100701,092112,20100707,15000.00,87.750,6.054,,,,20100701,220721,1.00
876D818D7077FF58,P,64983SDA0,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-2-NATL IBC,20070221,0.000,20270701,,,20100701,092028,20100707,25000.00,95.400,4.573,,,,20100701,220721,1.00
D4D2D4D4A83E9D73,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100701,092029,20100707,50000.00,103.096,4.500,,,,20100701,220721,1.00
F4F897EE6F84647C,S,816680EV0,SEMINOLE CNTY FLA ,20011001,4.250,20120401,,,20100701,092110,20100707,25000.00,102.367,1.001,,,,20100701,220721,1.00
E7D6603591463119,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100701,092110,20100707,5000.00,108.150,6.597,,,,20100701,220721,1.00
E7EA95B2CF89C559,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100701,092113,20100707,5000.00,108.150,6.597,,,,20100701,220721,1.00
357286231CA3759A,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100701,091913,20100707,100000.00,113.209,,S,,,20100701,220721,1.00
37DC21EABC5149C5,D,816680EV0,SEMINOLE CNTY FLA ,20011001,4.250,20120401,,,20100701,092110,20100707,25000.00,101.867,,,,,20100701,220721,1.00
058FB3D2C275343F,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100701,092022,20100707,10000.00,98.738,,,,,20100701,220721,1.00
4334F233974658C9,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100701,092008,20100707,10000.00,98.988,,,,,20100701,220721,1.00
F8D43186445F5222,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,092119,20100707,50000.00,105.250,6.048,,,,20100701,220721,1.00
865C78AD749E29E8,S,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100701,092107,20100707,10000.00,105.500,2.922,,,,20100701,220721,1.00
C057BFF39922A413,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,092113,20100707,10000.00,99.925,4.504,,,,20100701,220721,1.00
21C5E2C382E22094,S,533883LS1,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.400,20190501,,,20100701,091929,20100707,95000.00,103.900,4.850,,,,20100701,220721,1.00
1FBDFF78F446F1CE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100701,092115,20100707,5000.00,108.150,6.597,,,,20100701,220721,1.00
08BC7968C321E2DB,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100701,091600,20100707,1MM+,113.541,3.040,,,,20100701,220721,1.00
F4CDF13A701910CC,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100701,091900,20100708,25000.00,100.483,3.920,,,,20100701,220721,1.00
7259DCA830DB161D,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,Y,,20100701,091908,20100708,25000.00,100.483,,,,,20100701,220721,1.00
4F8DBE17CFE861B7,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100701,092027,20100707,100000.00,97.846,,,,,20100701,220721,1.00
C080B5D2F6CA62A6,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100701,092026,20100707,100000.00,97.906,,,,,20100701,220721,1.00
8ABBEC6257806B66,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100701,092000,20100707,25000.00,95.261,,,,,20100701,220721,1.00
5A832C9A4307F464,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100701,092000,20100707,30000.00,95.078,5.350,,,,20100701,220721,1.00
EFE31543BDD13039,D,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100701,092111,20100707,25000.00,101.627,,,,,20100701,220721,1.00
882B539197F70E82,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100701,092029,20100707,25000.00,95.511,,,,,20100701,220721,1.00
CB9E6DB6F57519B1,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100701,092041,20100707,5000.00,92.128,,,,,20100701,220721,1.00
7EB6068788169C2F,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100701,092046,20100707,25000.00,104.681,,,,,20100701,220721,1.00
084F0C0957BC1454,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,092148,20100707,5000.00,101.000,4.246,,,,20100701,220721,1.00
759D451148958F6B,S,094171CW3,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20110615,,,20100701,092147,20100707,5000.00,102.795,1.001,,,,20100701,220721,1.00
C8A01B8D5A184BDF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,092154,20100706,15000.00,100.000,4.998,,,,20100701,220721,1.00
5DBCA209D5651BA9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100701,092149,20100707,25000.00,99.518,5.033,,,,20100701,220721,1.00
E2B6C64A5CCE9009,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20100701,092150,20100707,25000.00,106.984,4.020,,,,20100701,220721,1.00
19D3CFE457F0B885,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100701,092149,20100707,25000.00,97.324,,,,,20100701,220721,1.00
CC2A395B1B661E54,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20100701,092150,20100707,25000.00,104.984,,,,,20100701,220721,1.00
7B0FCD93613AA84F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,092149,20100707,10000.00,99.925,4.504,,,,20100701,220721,1.00
EDA4EA5719175D1B,P,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100701,084003,20100707,1MM+,105.181,4.313,,,,20100701,220721,1.00
5FC0E17039F8A21D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,092114,20100707,1MM+,97.940,,,,,20100701,220721,1.00
5773000FCCE915A3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,092219,20100707,15000.00,102.250,6.376,,,,20100701,220721,1.00
C42FC3C10AE1558E,S,643136UH5,NEW CANAAN CONN ,20070401,4.000,20240401,,,20100701,092213,20100707,25000.00,100.750,3.547,,,,20100701,220721,1.00
95BB264A57633B4E,S,315361GK5,FERRIS ST UNIV MICH REV GEN,20090414,4.000,20181001,,,20100701,092216,20100707,10000.00,102.750,3.610,,,,20100701,220721,1.00
7F9F285D7CC2C6CA,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100701,092218,20100707,15000.00,101.055,2.003,,,,20100701,220721,1.00
3CE8A474C439DE6F,P,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100701,092206,20100707,10000.00,94.249,2.887,,,,20100701,220721,1.00
542FC04B146C53DD,S,8371075E7,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.400,20181001,,,20100701,092150,20100707,5000.00,106.935,1.664,,,,20100701,220721,1.00
9B17EE7803E64B82,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100701,092014,20100701,1000000.00,100.594,0.900,,,,20100701,220721,1.00
3C37B7E18242B48A,D,8371075E7,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.400,20181001,,,20100701,092150,20100707,5000.00,106.775,,,,,20100701,220721,1.00
ADC2F7B0C6CE7DCB,D,8371075E7,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.400,20181001,,,20100701,092150,20100707,5000.00,106.775,,,,,20100701,220721,1.00
5B07D9F491B64D3D,D,094171CW3,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20110615,,,20100701,092100,20100707,5000.00,102.295,,,,,20100701,220721,1.00
9AE4F0E2D333E3B8,D,094171CW3,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20110615,,,20100701,092123,20100707,5000.00,102.795,,,,,20100701,220721,1.00
672CBDCB5A3FEC9C,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20100701,092128,20100707,200000.00,112.452,,,,,20100701,220721,1.00
22F79DD638C8C8CC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,092222,20100707,20000.00,99.925,4.504,,,,20100701,220721,1.00
0983E39737996111,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,092234,20100729,50000.00,100.500,4.934,,,,20100701,220721,1.00
39CAAF489B40E3CF,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100701,092237,20100707,10000.00,98.051,3.970,,,,20100701,220721,1.00
F88C8602D5CBF296,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,092237,20100713,10000.00,102.500,5.812,,,,20100701,220721,1.00
8CFD8A1513F31F42,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100701,092215,20100707,10000.00,108.268,3.900,,,,20100701,220721,1.00
3B125FB456324712,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,092216,20100707,25000.00,84.853,6.617,,,,20100701,220721,1.00
01C21577B1E4C6AB,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,092216,20100707,25000.00,82.182,,,,,20100701,220721,1.00
B8A2EB078CBDE79E,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,092216,20100707,25000.00,82.382,,,,,20100701,220721,1.00
CB25F1B48A8B31A7,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100701,092200,20100707,25000.00,96.500,5.376,,,,20100701,220721,1.00
711846BFE5736BA6,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100701,092200,20100707,50000.00,98.498,5.145,,,,20100701,220721,1.00
5262BA2CA6CECC90,S,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20100701,092236,20100707,30000.00,102.230,1.000,,,,20100701,220721,1.00
443D03BE8B485268,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100701,092237,20100707,10000.00,101.055,2.003,,,,20100701,220721,1.00
04066A63A59A405D,S,947088AD2,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.150,20141201,,,20100701,092200,20100706,100000.00,99.900,2.174,,,,20100701,220721,1.00
C723DC8A9DE5FC2C,S,832809AF4,SMYRNA GA HSG AUTH MULTIFAMILY VAR-HILLS OF POST VLG PROJ ,19950629,,20250601,,,20100701,091934,20100701,100000.00,100.000,,,,,20100701,220721,1.00
F59FE6481ADAC4C1,S,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20100701,092209,20100707,250000.00,101.401,4.305,,,,20100701,220721,1.00
EFBDDA53C9C63CE8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,092110,20100707,1MM+,98.000,,,,,20100701,220721,1.00
9078097C249E598B,P,006644SB5,ADDISON TEX ,20040815,3.500,20110215,,,20100701,092208,20100707,100000.00,101.600,0.845,,,,20100701,220721,1.00
24C3D64847C291EE,P,59465E5Q2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20141101,,,20100701,092110,20100707,50000.00,106.500,3.409,,,,20100701,220721,1.00
B9B874DDE021DE6E,P,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20100701,091613,20100707,1MM+,101.538,4.196,,,,20100701,220721,1.00
13AD0B684720DCE0,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100701,092215,20100707,10000.00,108.267,,,,,20100701,220721,1.00
7C043D06BC221F46,S,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100701,092253,20100707,10000.00,115.517,3.000,,,,20100701,220721,1.00
38980355009A5373,S,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20100701,092229,20100707,25000.00,112.021,1.009,,,,20100701,220721,1.00
56A9AC0BE20F4227,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,092302,20100706,55000.00,101.081,4.858,,,,20100701,220721,1.00
55687EFEB14223AF,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100701,092304,20100707,5000.00,101.750,4.632,,,,20100701,220721,1.00
B6755FDCC7E8E50E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,092251,20100707,20000.00,99.925,4.504,,,,20100701,220721,1.00
A8425E11FB2F9170,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100701,092300,20100707,30000.00,100.000,5.134,,,,20100701,220721,1.00
FB28CB2046E6F31F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,092317,20100706,50000.00,100.000,4.998,,,,20100701,220721,1.00
237BA392A89C42B9,D,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20100701,092000,20100707,50000.00,105.182,,,,,20100701,220721,1.00
E2E33EBCF3E42456,S,702316R51,PASADENA TEX REF,20050315,5.000,20180215,,,20100701,092245,20100707,50000.00,107.970,3.128,,,,20100701,220721,1.00
87E05B5C274866CA,D,702316R51,PASADENA TEX REF,20050315,5.000,20180215,,,20100701,092245,20100707,50000.00,107.870,,,,,20100701,220721,1.00
C5D7016B6621CE4D,D,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20100701,092214,20100707,30000.00,102.130,,,,,20100701,220721,1.00
E46415D1E66E3D4D,D,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20100701,092213,20100707,30000.00,102.230,,,,,20100701,220721,1.00
28E93BF520C5BE32,S,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20100701,092000,20100707,60000.00,105.286,1.700,,,,20100701,220721,1.00
C323CE3AE684EBD2,S,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100701,092318,20100707,5000.00,103.487,0.709,,,,20100701,220721,1.00
E85E6FDBCC20AE19,S,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100701,092301,20100707,20000.00,101.225,4.095,,,,20100701,220721,1.00
9362FC83F8D46867,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100701,092300,20100707,100000.00,100.281,4.154,,,,20100701,220721,1.00
E43E796E8179BA56,D,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100701,092301,20100707,20000.00,101.125,,,,,20100701,220721,1.00
16A78E14F8E5120D,D,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100701,092301,20100707,20000.00,101.125,,,,,20100701,220721,1.00
5C4C45AA4A3964A2,D,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20100701,092318,20100707,25000.00,108.602,,,,,20100701,220721,1.00
F38FE03938A09F58,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100701,092314,20100707,45000.00,100.998,4.254,,,,20100701,220721,1.00
9BE13618F21CC84F,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100701,092323,20100707,45000.00,99.250,,,,,20100701,220721,1.00
43B748827EB27A7A,D,251777HM3,DEVINE TEX INDPT SCH DIST REF,20100701,3.750,20240201,Y,,20100701,090816,20100728,140000.00,98.704,,,,,20100701,220721,1.00
B5B4CE781C44DF45,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,092332,20100707,60000.00,103.135,3.981,,,,20100701,220721,1.00
B222D4F06389C0B1,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100701,092326,20100707,40000.00,102.366,4.297,,,,20100701,220721,1.00
55904AF7D6C56094,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100701,092300,20100707,75000.00,115.446,,,,,20100701,220721,1.00
EB334B8174DE94D3,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100701,092338,20100707,5000.00,105.619,3.030,,,,20100701,220721,1.00
04BD94F05A698814,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100701,092300,20100707,30000.00,100.000,,,,,20100701,220721,1.00
EE1433025F2B88DC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,092348,20100707,50000.00,99.331,5.043,,,,20100701,220721,1.00
01EAA825B10FA522,S,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20100701,092318,20100707,25000.00,109.852,2.077,,,,20100701,220721,1.00
9607A60810DAD7AC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,092300,20100707,10000.00,102.975,6.934,,,,20100701,220721,1.00
9D49E9EC2C666982,S,136663CA7,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.125,20290215,Y,,20100701,092148,20100714,50000.00,99.291,4.180,,,,20100701,220721,1.00
82E88A884C24D075,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,092300,20100707,10000.00,100.000,,,,,20100701,220721,1.00
ECA8DFE1F738F6C8,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100701,092300,20100707,75000.00,115.446,2.430,,,,20100701,220721,1.00
A4E7843143D26223,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100701,092338,20100707,5000.00,95.350,4.367,,,,20100701,220721,1.00
13C33A5DF48491AB,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100701,092343,20100707,25000.00,105.110,1.080,,,,20100701,220721,1.00
A27483E1FA0B2067,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,092356,20100713,5000.00,102.250,6.175,,,,20100701,220721,1.00
75D746DCD09A342E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,092357,20100707,50000.00,100.500,4.933,,,,20100701,220721,1.00
A330D0C75E532F03,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100701,092357,20100707,75000.00,101.966,3.756,,,,20100701,220721,1.00
4CA42856C2E27581,D,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100701,092352,20100707,200000.00,110.500,,,,,20100701,220721,1.00
255EC1FE047FBFF3,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100701,092357,20100707,75000.00,100.966,,,,,20100701,220721,1.00
7785D1AD1405B411,D,320265NT4,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20130701,,,20100701,092339,20100707,25000.00,108.572,,,,,20100701,220721,1.00
E79322D025403A0A,D,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100701,092255,20100707,5000.00,102.987,,,,,20100701,220721,1.00
5D8E6E714B2BC338,D,9770563N8,WISCONSIN ST SER G,20021015,5.000,20110501,,,20100701,092254,20100707,5000.00,103.487,,,,,20100701,220721,1.00
3291D2426EAD21D6,D,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100701,091500,20100707,215000.00,101.696,,,,,20100701,220721,1.00
EC95515827BA2743,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100701,092400,20100707,10000.00,85.620,7.629,,,,20100701,220721,1.00
BC0831E1A2F1941C,S,83755G7C5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,3.700,20110501,,,20100701,092359,20100707,5000.00,101.917,1.330,,,,20100701,220721,1.00
7C755639F1C9C0F4,S,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100701,092400,20100707,290000.00,101.607,3.308,,,,20100701,220721,1.00
A56CFCC08B573D42,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100701,092400,20100707,10000.00,96.098,4.999,,,,20100701,220721,1.00
697D4E468D949E9D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,092358,20100707,50000.00,99.998,4.000,,,,20100701,220721,1.00
C5182447A7F1D725,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100701,092404,20100707,25000.00,88.519,5.763,,,,20100701,220721,1.00
256C85DFC2DB25E6,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100701,092315,20100712,150000.00,99.279,5.050,,,,20100701,220721,1.00
8AD1EEA57F8191F8,S,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100701,092413,20100707,25000.00,100.599,4.399,,,,20100701,220721,1.00
0A0BF59574F82E02,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20100701,092405,20100707,15000.00,101.000,4.311,,,,20100701,220721,1.00
9E2DB2FFAED9B13B,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20100701,092406,20100707,30000.00,103.764,3.381,,,,20100701,220721,1.00
E2B98295BE336573,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100701,092300,20100707,280000.00,98.327,,,,,20100701,220721,1.00
33A11EB9FBB594F4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,092233,20100707,1MM+,97.000,,P,,,20100701,220721,1.00
EB8AE185E2565B0B,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100701,092412,20100707,5000.00,100.250,4.203,,,,20100701,220721,1.00
EE4C44F738C8278C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,092413,20100707,35000.00,102.000,4.871,,,,20100701,220721,1.00
A152B68DF0ECF839,S,46257TBG3,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.500,20150615,Y,,20100701,092410,20100708,200000.00,102.765,1.910,,,,20100701,220721,1.00
CDA44236F9F5BE35,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100701,092353,20100707,10000.00,99.147,4.565,,,,20100701,220721,1.00
A0141DAC0C1B6615,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100701,091156,20100715,945000.00,98.625,,P,,,20100701,220721,1.00
F73875DC8C6030D6,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100701,092400,20100707,10000.00,94.848,,,,,20100701,220721,1.00
DCFB1090163FFD58,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,092410,20100721,25000.00,99.025,4.099,,,,20100701,220721,1.00
1F21501B33EFB8C6,S,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,,,20100701,092425,20100707,15000.00,100.000,3.000,,,,20100701,220721,1.00
EFBA0B634E128F8C,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100701,092425,20100707,25000.00,104.005,3.850,,,,20100701,220721,1.00
CE814D71803E4242,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100701,092425,20100707,25000.00,103.005,,,,,20100701,220721,1.00
A692CBB07FAC5637,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,092400,20100707,25000.00,99.900,5.006,,,,20100701,220721,1.00
0AEE0372AA1C7FBB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100701,092000,20100701,1MM+,12.582,7.229,,,,20100701,220721,1.00
4C10DCB0A894E70E,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100701,092308,20100707,30000.00,100.750,2.897,,,,20100701,220721,1.00
A51D986CA3DB206B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,092437,20100707,5000.00,102.250,6.432,,,,20100701,220721,1.00
FC866363DB9429F0,S,660393B99,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20140301,,,20100701,092400,20100707,100000.00,101.601,1.515,,,,20100701,220721,1.00
4F4783E250B84B38,S,660393B99,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20140301,,,20100701,092400,20100707,30000.00,101.601,1.515,,,,20100701,220721,1.00
A0A930D47EA83D85,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,092442,20100707,20000.00,103.500,6.118,,,,20100701,220721,1.00
578F9841F18F825D,D,251777HL5,DEVINE TEX INDPT SCH DIST REF,20100701,3.600,20220201,Y,,20100701,091441,20100728,130000.00,99.283,,,,,20100701,220721,1.00
D69B9E4D5B934E52,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100701,092300,20100707,5000.00,94.450,,,,,20100701,220721,1.00
0695C61D2A11CAD7,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100701,092335,20100707,5000.00,94.950,,,,,20100701,220721,1.00
E29C831B2A0540DD,D,83755G7C5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,3.700,20110501,,,20100701,092338,20100707,5000.00,101.417,,,,,20100701,220721,1.00
E3C4483BB4E07290,D,83755G7C5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,3.700,20110501,,,20100701,092335,20100707,5000.00,101.917,,,,,20100701,220721,1.00
94055C48B63C334E,P,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100701,092400,20100707,150000.00,107.196,1.470,,,,20100701,220721,1.00
E703CC6A1BE02F26,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100701,092000,20100701,1MM+,12.582,7.229,,,,20100701,220721,1.00
9A94F30C75A646E8,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100701,092444,20100707,5000.00,99.991,5.250,,,,20100701,220721,1.00
97FB2EC5FCEF985F,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100701,092200,20100721,35000.00,101.459,4.700,,,,20100701,220721,1.00
620602668D3E52D8,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100701,091556,20100707,1MM+,108.610,,,,,20100701,220721,1.00
E1DD3533E702ABDB,S,419780VL2,HAWAII ST SER CX,20020215,4.600,20140201,,,20100701,092400,20100707,25000.00,106.052,0.707,,,,20100701,220721,1.00
D2D4DF4EEEE40705,S,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20100701,092300,20100707,25000.00,104.952,0.502,,,,20100701,220721,1.00
DE04303A870EEF17,S,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100701,092450,20100707,5000.00,101.107,0.702,,,,20100701,220721,1.00
75D106A25A439BFE,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100701,092455,20100707,10000.00,43.625,5.551,,,,20100701,220721,1.00
5086855A8C6F9F96,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100701,092456,20100707,50000.00,101.450,3.600,,,,20100701,220721,1.00
982FF70207BE0A41,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100701,092455,20100707,10000.00,98.492,3.650,,,,20100701,220721,1.00
6287472769EE6EFA,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100701,092459,20100707,5000.00,110.745,0.977,,,,20100701,220721,1.00
E69480F3DCEFE172,S,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100701,092504,20100707,300000.00,101.607,3.308,,,,20100701,220721,1.00
FCAD7D7724E87AA1,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100701,092454,20100709,25000.00,91.330,5.600,,,,20100701,220721,1.00
B572BF077855619A,S,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,,,20100701,092509,20100707,50000.00,107.707,2.778,,,,20100701,220721,1.00
71A4E8D87F4EC966,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100701,092505,20100707,20000.00,102.334,6.223,,,,20100701,220721,1.00
262F4FFD6DAC8A23,D,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100701,092502,20100707,90000.00,101.125,,,,,20100701,220721,1.00
ECF03083609713BB,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100701,092508,20100707,40000.00,103.973,5.709,,,,20100701,220721,1.00
3A6B9B30A77E7CD4,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100701,092505,20100707,20000.00,102.834,,,,,20100701,220721,1.00
F4B005139C0352B7,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100701,092508,20100707,40000.00,104.473,,,,,20100701,220721,1.00
ED08E1BD16FA7C70,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100701,092501,20100707,25000.00,100.249,,,,,20100701,220721,1.00
AADFF0FBF1A5A92E,D,13937XCP1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20200701,,,20100701,092404,20100707,25000.00,100.499,,,,,20100701,220721,1.00
BB4F38975E6CBA6A,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100701,092300,20100707,5000.00,91.628,,,,,20100701,220721,1.00
95C73AB79CAAB8E1,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100701,091900,20100707,25000.00,98.721,,,,,20100701,220721,1.00
9FE135CB113A11B3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100701,092521,20100707,5000.00,99.084,5.100,,,,20100701,220721,1.00
79AF2AA36014EEB5,D,560427HT6,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20170701,,,20100701,092459,20100707,50000.00,106.582,,,,,20100701,220721,1.00
627300DE174E9960,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100701,092520,20100707,30000.00,100.858,,,,,20100701,220721,1.00
BEE81D71381B7826,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100701,092512,20100707,20000.00,112.305,4.987,,,,20100701,220721,1.00
86557042D0FBBD2E,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100701,092512,20100707,20000.00,112.805,,,,,20100701,220721,1.00
59AB6C5FA52D1E28,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100701,092513,20100707,30000.00,100.858,,,,,20100701,220721,1.00
4771A71BA43C3680,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100701,092417,20100715,945000.00,98.685,,S,,,20100701,220721,1.00
7458C5B292387EC1,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100701,092416,20100707,100000.00,43.165,,P,,,20100701,220721,1.00
A29BB588EC47C724,D,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100701,092429,20100707,5000.00,100.607,,,,,20100701,220721,1.00
39E6A69515CFF5CD,D,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100701,092428,20100707,5000.00,101.107,,,,,20100701,220721,1.00
CBC2D81A262DCBF0,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,092533,20100707,5000.00,103.500,6.118,,,,20100701,220721,1.00
96699CD8A86789F0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,092528,20100707,75000.00,102.000,4.871,,,,20100701,220721,1.00
FB4F110CD8B8226F,S,551245GE7,LYNCHBURG VA INDL DEV AUTH REV VAR-AUTOMATED CONVEYOR SYS PJ,19960404,,20120401,,,20100701,092245,20100701,185000.00,100.000,,,,,20100701,220721,1.00
36F677D3912F6A12,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100701,092532,20100709,25000.00,91.330,5.600,,,,20100701,220721,1.00
301C14CBA34CE7BC,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100701,091247,20100701,5000.00,82.000,9.698,,,,20100701,220721,1.00
3344C90E9D5C25FA,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100701,092538,20100707,25000.00,99.713,3.028,,,,20100701,220721,1.00
3EAA2BE21D14C480,D,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20100701,092522,20100707,15000.00,104.603,,,,,20100701,220721,1.00
5D1793C965DBEF6B,S,779460GQ1,ROWAN CNTY N C SCH,20030801,4.500,20190201,,,20100701,092525,20100707,15000.00,104.669,2.974,,,,20100701,220721,1.00
5D6E2A7ED6A08711,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100701,092541,20100707,5000.00,104.898,2.376,,,,20100701,220721,1.00
7E846B23E2769845,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100701,091800,20100707,310000.00,109.741,0.750,,,,20100701,220721,1.00
046F9DB29BC15D26,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100701,091800,20100707,25000.00,109.741,0.750,,,,20100701,220721,1.00
5F9B4EC948B2BCE0,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100701,092527,20100707,25000.00,108.079,5.981,,,,20100701,220721,1.00
0DC3BC37ED17896B,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100701,091818,20100707,335000.00,109.741,,,,,20100701,220721,1.00
B3C4E923098C72C1,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100701,092527,20100707,25000.00,108.579,,,,,20100701,220721,1.00
20BFE6420B2CE342,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100701,092523,20100707,10000.00,97.387,4.314,,,,20100701,220721,1.00
9EA6BD3E88449C15,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100701,092531,20100707,10000.00,97.598,6.853,,,,20100701,220721,1.00
8267D0929A827592,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100701,092531,20100707,25000.00,102.462,4.129,,,,20100701,220721,1.00
D8000A880BEF48FD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,092535,20100707,25000.00,100.446,4.430,,,,20100701,220721,1.00
326D578BC686F492,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100701,092523,20100707,10000.00,96.012,,,,,20100701,220721,1.00
BB8C5430CE29488F,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100701,092531,20100707,10000.00,98.088,,,,,20100701,220721,1.00
6B8274E472FF72E5,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100701,092537,20100707,25000.00,100.717,4.540,,,,20100701,220721,1.00
CF10CB5AB695C5D4,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100701,092534,20100707,15000.00,101.124,4.750,,,,20100701,220721,1.00
1DA8F678AC5303A2,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100701,092531,20100707,25000.00,101.462,,,,,20100701,220721,1.00
05413F9267B9FAA0,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100701,092537,20100707,25000.00,99.717,,,,,20100701,220721,1.00
37741D0E3EDE1403,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100701,092547,20100707,50000.00,106.692,4.570,,,,20100701,220721,1.00
18460CDCD1091D8B,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100701,092547,20100707,10000.00,111.326,2.666,,,,20100701,220721,1.00
7C272DCD0294143B,S,531661BJ4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20281201,,,20100701,092546,20100707,90000.00,99.625,4.029,,,,20100701,220721,1.00
0D6A6F30F1A756A1,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,092550,20100707,5000.00,98.550,5.094,,,,20100701,220721,1.00
59665992780CBEAA,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100701,092545,20100707,75000.00,112.767,3.177,,,,20100701,220721,1.00
579799BAADEBEF37,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100701,092445,20100707,10000.00,97.810,4.660,,,,20100701,220721,1.00
C7506455041A5E28,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100701,092556,20100706,5000.00,97.000,5.354,,,,20100701,220721,1.00
3EACE6C08D2DDEAF,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100701,092545,20100707,75000.00,112.667,,,,,20100701,220721,1.00
F0F1E9DB29ED4CC7,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,092539,20100707,25000.00,100.246,,,,,20100701,220721,1.00
5AB3ABB7766226E5,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100701,092400,20100707,5000.00,108.870,,,,,20100701,220721,1.00
98857935B7EE6F06,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100701,092455,20100707,5000.00,109.370,,,,,20100701,220721,1.00
FBB4F8F97B5E2673,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,091821,20100701,350000.00,100.100,5.287,,,,20100701,220721,1.00
1B72062FD2095992,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100701,092557,20100707,25000.00,96.144,5.292,,,,20100701,220721,1.00
97A1B71092377C27,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100701,092559,20100707,25000.00,94.144,,,,,20100701,220721,1.00
C8C30D9F81222D7C,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,092610,20100707,50000.00,96.106,5.294,,,,20100701,220721,1.00
157A91588E79DC04,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,092610,20100707,50000.00,96.106,,,,,20100701,220721,1.00
427363FD34B68FE1,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100701,092511,20100707,30000.00,115.126,,,,,20100701,220721,1.00
9A8799134B965F8B,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,091821,20100701,350000.00,100.100,5.287,,,,20100701,220721,1.00
A41927E50A436469,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,092617,20100707,5000.00,101.148,4.599,,,,20100701,220721,1.00
6FD9372D11777E8F,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100701,091258,20100701,5000.00,82.000,9.698,,,,20100701,220721,1.00
E836A4862EA1F183,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20100701,092600,20100707,5000.00,106.962,3.751,,,,20100701,220721,1.00
6560701DE81F5B82,S,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,092559,20100707,5000.00,105.947,3.377,,,,20100701,220721,1.00
763DB4E0323CBE61,S,63072RBE0,NAPOLEON OHIO WTR SYS REV ,20100720,5.000,20281201,Y,,20100701,092401,20100720,250000.00,105.950,4.150,,,,20100701,220721,1.00
16740C8524F875AB,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,092559,20100707,5000.00,105.787,,,,,20100701,220721,1.00
BBD9A21101C1553A,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100701,092558,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
1F03629D0241CB75,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20100701,092621,20100707,15000.00,103.984,4.500,,,,20100701,220721,1.00
EF03F97CF31CB1F4,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,092559,20100707,5000.00,105.787,,,,,20100701,220721,1.00
6D471012BF5EC714,D,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100701,092500,20100707,50000.00,115.962,,,,,20100701,220721,1.00
24BF8718CA99B3B8,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100701,092529,20100701,600000.00,100.000,0.000,,,,20100701,220721,1.00
580552E2975A443E,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100701,092524,20100707,25000.00,97.519,,,,,20100701,220721,1.00
4C441B210FC1C44E,P,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20100701,092631,20100702,5000.00,100.000,,,,,20100701,220721,1.00
516807FF2489C2BF,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100701,092618,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
FEB535E1B4018928,S,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100701,092434,20100701,275000.00,100.000,,,,,20100701,220721,1.00
50BF1B2B5D4FE245,D,682845NK4,ONSLOW CNTY N C SCH,20060601,5.000,20200601,,,20100701,092307,20100707,30000.00,110.738,,,,,20100701,220721,1.00
730557FBACAAFA03,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,092456,20100707,30000.00,99.450,,,,,20100701,220721,1.00
527A828027FDCC01,D,969871TE2,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,4.000,20110401,,,20100701,092536,20100707,10000.00,102.142,,,,,20100701,220721,1.00
A1CB5D8F5FF8C583,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,092637,20100707,25000.00,100.346,4.446,,,,20100701,220721,1.00
517FD8E7F9DB0789,D,682845NK4,ONSLOW CNTY N C SCH,20060601,5.000,20200601,,,20100701,092500,20100707,30000.00,110.488,,,,,20100701,220721,1.00
B9E0504C47EE6962,S,969871TE2,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,4.000,20110401,,,20100701,092500,20100707,10000.00,102.393,0.721,,,,20100701,220721,1.00
B7CACFB06BB08B17,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100701,092623,20100701,300000.00,100.000,0.000,,,,20100701,220721,1.00
97CBD28AD37F71C8,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100701,092641,20100721,100000.00,99.536,4.044,,,,20100701,220721,1.00
CAEE0B90C3AEEB55,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100701,092641,20100721,100000.00,98.036,,,,,20100701,220721,1.00
848C8ACBEF731B84,S,45200F3A5,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER B,20100520,3.000,20130701,,,20100701,092300,20100707,1MM+,101.694,1.261,,,,20100701,220721,1.00
9DF28932A4BF5111,P,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100701,092610,20100707,50000.00,107.500,2.659,,,,20100701,220721,1.00
A78B0F734EDAD58A,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100701,092539,20100714,330000.00,116.140,3.140,,,,20100701,220721,1.00
E620A103EF6CEB9F,D,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20100701,092513,20100707,250000.00,100.500,,,,,20100701,220721,1.00
6CC48252B28AA6A4,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,092634,20100707,25000.00,100.246,,,,,20100701,220721,1.00
765CF475C5A4845A,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100701,092653,20100707,10000.00,97.387,4.314,,,,20100701,220721,1.00
3BAEAD2FF70ACA81,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100701,092532,20100701,1MM+,100.709,1.000,,,,20100701,220721,1.00
549377D4B98C99E5,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100701,092653,20100707,10000.00,96.012,,,,,20100701,220721,1.00
81DB3974EEC15AAB,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100701,092700,20100707,5000.00,102.080,4.547,,,,20100701,220721,1.00
C98123B7C5C73614,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20100701,091905,20100707,50000.00,116.531,2.050,,,,20100701,220721,1.00
353C3734EAED7BDE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,092702,20100708,10000.00,98.670,5.649,,,,20100701,220721,1.00
33939A019739CB2D,S,949493SV3,WELLESLEY MASS SCH,20100315,4.250,20340315,,,20100701,092649,20100707,90000.00,101.625,4.045,,,,20100701,220721,1.00
6903E1B6CCCA4804,D,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100701,092603,20100707,35000.00,102.750,,,,,20100701,220721,1.00
FD84068394501836,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100701,092653,20100707,100000.00,102.225,0.632,,,,20100701,220721,1.00
A10778AF43F9D5A5,S,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100701,092707,20100707,35000.00,99.873,4.766,,,,20100701,220721,1.00
7116D5847C59619B,D,684545LH7,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20191001,,,20100701,092707,20100707,35000.00,98.872,,,,,20100701,220721,1.00
1099466129B0A5F1,S,587210A96,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.700,20221201,,,20100701,092709,20100707,50000.00,112.632,3.440,,,,20100701,220721,1.00
8EF78DFF4A3787BC,P,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100701,092709,20100707,5000.00,89.350,5.521,,,,20100701,220721,1.00
010F5AFBD00AF7E1,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100701,092709,20100707,25000.00,104.637,4.002,,,,20100701,220721,1.00
179180F1348E1F40,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100701,092714,20100707,90000.00,99.645,,,,,20100701,220721,1.00
8EF9F687819433D1,S,465650PM5,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20120115,,,20100701,092606,20100707,25000.00,104.365,1.100,,,,20100701,220721,1.00
FB53C8C308053435,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100701,092728,20100707,100000.00,96.625,5.262,,,,20100701,220721,1.00
5004E094C55A80EC,D,539141LA7,LIVINGSTON TWP N J REF,20050701,4.500,20120801,,,20100701,091348,20100707,50000.00,107.043,,,,,20100701,220721,1.00
0B51FE5DFB0F6570,D,587210A96,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.700,20221201,,,20100701,092709,20100707,50000.00,111.132,,,,,20100701,220721,1.00
6316FD70FBB3C0A5,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20100701,092639,20100707,250000.00,104.975,,,,,20100701,220721,1.00
1076B575948CA6F0,S,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20100701,092707,20100707,10000.00,110.644,3.500,,,,20100701,220721,1.00
2E4ED1732CC5137A,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100701,092735,20100707,75000.00,102.475,4.687,,,,20100701,220721,1.00
2014C7D5A5433D2A,S,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20100701,092736,20100707,20000.00,99.500,5.060,,,,20100701,220721,1.00
B13727FB072E80D3,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100701,092735,20100707,75000.00,102.475,,,,,20100701,220721,1.00
6BD9D8596D5FD8A5,P,517696Q29,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20230401,,,20100701,092747,20100706,5000.00,105.343,4.260,,,,20100701,220721,1.00
85E74FF190DE8709,S,215260LF5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20111201,,,20100701,092744,20100707,50000.00,97.929,1.500,,,,20100701,220721,1.00
7AB7143247DF513B,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100701,092735,20100707,10000.00,101.124,4.750,,,,20100701,220721,1.00
59435FB15D0BECEF,D,215260LF5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20111201,,,20100701,092744,20100707,50000.00,97.554,,,,,20100701,220721,1.00
9A92D1646B8FCF20,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100701,092700,20100707,50000.00,109.103,1.250,,,,20100701,220721,1.00
1F48060FE6BC26F1,S,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100701,092750,20100707,10000.00,104.171,0.735,,,,20100701,220721,1.00
C9D7B579002F1A2B,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20100701,092744,20100707,20000.00,98.500,,,,,20100701,220721,1.00
CEC776CE657E2F1F,D,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100701,092750,20100707,10000.00,104.071,,,,,20100701,220721,1.00
14928299BA7465C8,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100701,092745,20100707,15000.00,97.250,5.493,,,,20100701,220721,1.00
E8028BE2F78D0DD1,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20100701,092715,20100707,20000.00,100.000,3.749,,,,20100701,220721,1.00
7B03C4B7678B5C58,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,092801,20100707,10000.00,101.148,4.599,,,,20100701,220721,1.00
08CC694163626F34,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100701,092801,20100707,250000.00,109.794,1.000,,,,20100701,220721,1.00
518D7B1E05DFA74F,P,167562HE0,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.250,20150101,,,20100701,092759,20100707,5000.00,101.262,3.940,,,,20100701,220721,1.00
19C821EFCE10F341,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100701,092759,20100707,10000.00,101.800,3.552,,,,20100701,220721,1.00
BAC2C70860D25DA6,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100701,092524,20100707,25000.00,97.269,,,,,20100701,220721,1.00
5155AE464D67152E,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100701,092707,20100707,25000.00,102.512,,,,,20100701,220721,1.00
C24206C7638BA86A,D,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20100701,092707,20100707,50000.00,100.411,,,,,20100701,220721,1.00
82C71B0000FC20B2,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100701,092706,20100707,25000.00,102.762,,,,,20100701,220721,1.00
08A009A24654B37F,S,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100701,092142,20100707,35000.00,107.402,1.200,,,,20100701,220721,1.00
827C4A867F85D2F6,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100701,092449,20100708,500000.00,110.269,,P,,,20100701,220721,1.00
63582932DED72AF4,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100701,092732,20100707,50000.00,109.974,,,,,20100701,220721,1.00
A87A32F1ADB497FA,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100701,092712,20100707,50000.00,110.099,,,,,20100701,220721,1.00
3854C3AED93C905C,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100701,092800,20100707,20000.00,9.541,7.035,,,,20100701,220721,1.00
A980C42BC6847E89,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,092821,20100707,5000.00,101.148,4.599,,,,20100701,220721,1.00
81812330A3D6DCE5,S,164543AK6,CHERRY CNTY NEB LTD TAX-BLDG,20081203,3.250,20131215,,,20100701,092817,20100707,20000.00,103.254,2.250,,,,20100701,220721,1.00
15C6D37754B4AD69,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,092818,20100707,100000.00,98.694,5.096,,,,20100701,220721,1.00
42D18070DF5BEAE5,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100701,092806,20100707,5000.00,108.561,2.072,,,,20100701,220721,1.00
C80DEE7131A29A65,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100701,092707,20100707,100000.00,113.100,2.620,,,,20100701,220721,1.00
4A5F65590716F7F6,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100701,092500,20100707,25000.00,101.639,5.000,,,,20100701,220721,1.00
C9E31B095F9B325E,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100701,092824,20100707,10000.00,101.055,2.003,,,,20100701,220721,1.00
4B51F5DA73C10EDF,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100701,092826,20100707,15000.00,117.648,4.057,,,,20100701,220721,1.00
03D765BC59C2A3BA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,092818,20100707,100000.00,96.518,,,,,20100701,220721,1.00
D76DC9734F22D544,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100701,092827,20100721,100000.00,99.536,4.044,,,,20100701,220721,1.00
43FEA3C361677483,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100701,092826,20100707,15000.00,117.523,,,,,20100701,220721,1.00
8548AD4880FBC750,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100701,092827,20100721,100000.00,98.036,,,,,20100701,220721,1.00
FE5936C53609AD3B,D,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100701,092730,20100707,10000.00,93.238,,,,,20100701,220721,1.00
94B002CB400D7C93,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100701,092800,20100707,50000.00,46.169,5.069,,,,20100701,220721,1.00
D7B32E970B5481F3,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100701,092800,20100707,20000.00,46.169,5.069,,,,20100701,220721,1.00
8D134B6E99417425,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20100701,092829,20100707,40000.00,107.606,1.250,,,,20100701,220721,1.00
C0E8544B8C6933B1,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100701,092828,20100707,15000.00,95.319,5.352,,,,20100701,220721,1.00
4FDB75E6F2A1465A,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100701,092828,20100707,15000.00,93.450,,,,,20100701,220721,1.00
964527045C7B39B4,S,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100701,092831,20100707,5000.00,99.661,4.779,,,,20100701,220721,1.00
04C68389EFD19747,D,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100701,092826,20100707,5000.00,99.461,,,,,20100701,220721,1.00
4A8F125734DD196A,S,752131LV2,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV AGY 1984 B-E,20010701,5.700,20330401,,,20100701,092838,20100707,5000.00,97.950,5.864,,,,20100701,220721,1.00
62E5E2AA9487F1AB,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100701,092840,20100707,25000.00,103.250,4.849,,,,20100701,220721,1.00
F06AC1826295D3CD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,092852,20100713,20000.00,102.000,6.209,,,,20100701,220721,1.00
32ACC1C0D8EFD17B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,092853,20100707,5000.00,102.250,6.376,,,,20100701,220721,1.00
600E1CE50F289724,D,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100701,092750,20100707,10000.00,103.821,,,,,20100701,220721,1.00
6B7C5957429D2F7F,D,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100701,092748,20100707,10000.00,104.071,,,,,20100701,220721,1.00
12FB8E8E9923953F,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100701,092851,20100707,10000.00,96.204,1.250,,,,20100701,220721,1.00
FBD149691E64079D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100701,092803,20100707,45000.00,65.736,5.800,,,,20100701,220721,1.00
D3EC1C74F7FA0FAD,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100701,092800,20100701,800000.00,100.000,0.000,,,,20100701,220721,1.00
9B89E1D4C4EF2400,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,092400,20100707,500000.00,96.955,,,,,20100701,220721,1.00
8B20F50CED8A1D76,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100701,092806,20100707,5000.00,108.471,,,,,20100701,220721,1.00
3EED597AD98A4B73,S,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20100701,092903,20100707,100000.00,106.314,0.659,,,,20100701,220721,1.00
0D8F5425DB42C770,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100701,092855,20100702,50000.00,100.000,,,,,20100701,220721,1.00
BEC7AF2E8C1BD9FB,D,112147BL6,BROKEN BOW OKLA PUB WKS AUTH ,20031001,5.000,20331001,,,20100701,092903,20100707,100000.00,106.264,,,,,20100701,220721,1.00
1383764DE6A0612F,S,988514BC8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,4.600,20140801,,,20100701,092906,20100707,15000.00,102.599,3.033,,,,20100701,220721,1.00
93284A0F97C3C888,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100701,092841,20100707,150000.00,92.100,6.028,,,,20100701,220721,1.00
D6B82BA70564DFC3,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100701,092900,20100707,55000.00,93.667,2.205,,,,20100701,220721,1.00
5FB408DA2C51B016,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,092915,20100713,40000.00,102.250,6.175,,,,20100701,220721,1.00
BD95F40617CEDA44,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,092916,20100713,10000.00,102.000,6.209,,,,20100701,220721,1.00
468BBB2AE4F479CE,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100701,092909,20100714,100000.00,100.375,1.899,,,,20100701,220721,1.00
21E061F0D1FCF9BC,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100701,092630,20100707,100000.00,43.265,,S,,,20100701,220721,1.00
B8F006D388E19F7B,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,092910,20100707,30000.00,100.000,4.250,,,,20100701,220721,1.00
CA2E1EC735AF3B61,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100701,092900,20100707,25000.00,101.124,4.750,,,,20100701,220721,1.00
737C102B889490C0,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,092910,20100707,30000.00,99.000,,,,,20100701,220721,1.00
B9C5E4EDA3E3022F,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100701,092800,20100707,1MM+,113.317,3.250,,,,20100701,220721,1.00
F7D28F60D9A5EF74,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100701,092915,20100707,25000.00,99.698,4.021,,,,20100701,220721,1.00
AF57339E473D5165,S,630721BB3,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.000,20261201,Y,,20100701,092728,20100720,205000.00,98.812,4.100,,,,20100701,220721,1.00
84FA387D41A70A84,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100701,092921,20100707,20000.00,99.351,3.087,,,,20100701,220721,1.00
1167018B8918D4E9,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100701,092925,20100707,10000.00,104.570,2.731,,,,20100701,220721,1.00
93737CEE78797B2B,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100701,092921,20100707,20000.00,99.251,,,,,20100701,220721,1.00
CCA444AE0B0C5DA2,D,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20100701,092700,20100707,10000.00,110.643,,,,,20100701,220721,1.00
799D802A1F8C8345,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,090409,20100712,25000.00,101.000,4.339,,,,20100701,220721,1.00
69A30B07C1643A2D,S,654727EY8,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20120415,,,20100701,092500,20100707,55000.00,102.627,1.000,,,,20100701,220721,1.00
DC4A5865E3A6F08D,D,154742EK2,CENTRAL OREGON CMNTY COLLEGE ,20100617,2.500,20150615,,,20100701,092909,20100707,15000.00,103.515,,,,,20100701,220721,1.00
3E42E68F7D66412E,S,138735NU5,CANUTILLO TEX INDPT SCH DIST BLDG-SER A,20060401,5.000,20310815,,,20100701,092900,20100701,5000.00,104.545,4.009,,,,20100701,220721,1.00
270FCFEE90A31D94,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,092927,20100707,90000.00,100.000,5.249,,,,20100701,220721,1.00
75DEE1814C14C849,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,092924,20100708,25000.00,98.500,5.624,,,,20100701,220721,1.00
4A04C6D512BA5F6F,S,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100701,092928,20100707,35000.00,103.501,2.283,,,,20100701,220721,1.00
D579ECD87B4CF0F7,S,46263RAY1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140115,,,20100701,092931,20100701,25000.00,111.305,1.200,,,,20100701,220721,1.00
558EE6791AF591BA,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,092924,20100708,25000.00,96.625,,,,,20100701,220721,1.00
728878C4CDCAFB4A,D,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20100701,092928,20100707,35000.00,103.125,,,,,20100701,220721,1.00
0FAC40D93F9A3526,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100701,092937,20100707,15000.00,89.250,5.257,,,,20100701,220721,1.00
154A775239091A7E,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20100701,092923,20100707,25000.00,102.195,4.058,,,,20100701,220721,1.00
DA1FBB2C3E5B27D4,S,6500342U4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.000,20101215,,,20100701,092927,20100707,45000.00,100.911,0.914,,,,20100701,220721,1.00
051C95B7CF85CE6F,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100701,092935,20100707,20000.00,99.250,5.063,,,,20100701,220721,1.00
0EFCA05BE95C2668,D,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20100701,092914,20100707,25000.00,102.095,,,,,20100701,220721,1.00
5034CB9D1BC3F9DE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,092944,20100709,15000.00,103.000,5.204,,,,20100701,220721,1.00
273493E249510DA7,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100701,092838,20100707,15000.00,115.750,,,,,20100701,220721,1.00
BD30A921160010BE,P,606072KS4,MISSOURI HIGHER ED LN AUTH VAR-NTS-CL A-1,20100526,,20290827,,,20100701,092400,20100706,580000.00,98.960,0.000,,,,20100701,220721,1.00
807F5E736ACDEADA,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100701,092911,20100707,25000.00,97.500,,,,,20100701,220721,1.00
983771C1BC724E1B,P,938240BG2,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.250,20151001,,,20100701,092937,20100707,130000.00,117.401,1.755,,,,20100701,220721,1.00
F259758DC175C3D7,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,092800,20100707,125000.00,98.688,,,,,20100701,220721,1.00
1DF7DE7F383FD609,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,092845,20100707,125000.00,98.748,,,,,20100701,220721,1.00
A48AFF0DC164229E,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100701,092851,20100707,75000.00,114.655,,,,,20100701,220721,1.00
414A301086070F11,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100701,092847,20100707,75000.00,114.755,,,,,20100701,220721,1.00
758AC26EE93D596E,D,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20100701,092855,20100707,50000.00,107.818,,,,,20100701,220721,1.00
048080D1F01E6BA0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,092954,20100707,20000.00,102.000,6.467,,,,20100701,220721,1.00
FCD128925C6098F8,S,452151KD4,ILLINOIS ST ,20030604,5.000,20170601,,,20100701,092946,20100707,25000.00,105.375,3.048,,,,20100701,220721,1.00
3FE12697E753BF66,S,5425184J1,LONG BEACH N Y PUB IMPT,20100624,4.000,20220115,,,20100701,092954,20100707,20000.00,103.283,3.550,,,,20100701,220721,1.00
0D76D5F0E224BF98,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100701,092718,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
C9A07A4EB8DA6FE4,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100701,092758,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
A4DC92935505B5DC,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100701,092948,20100707,15000.00,102.770,,,,,20100701,220721,1.00
35C11346F6711A7D,S,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100701,092841,20100707,125000.00,110.460,3.500,,,,20100701,220721,1.00
DD6103EF42484EA5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,093000,20100709,10000.00,103.000,5.204,,,,20100701,220721,1.00
07F9D86CEC954712,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100701,092900,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
6BFD107969A38EB9,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100701,092902,20100707,45000.00,116.620,,,,,20100701,220721,1.00
508063CBF3E2AC31,D,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100701,092859,20100707,45000.00,116.870,,,,,20100701,220721,1.00
4EF8523532B733AD,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100701,093000,20100707,200000.00,107.191,1.313,,,,20100701,220721,1.00
7BF717EC8BECA227,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100701,092814,20100707,1MM+,104.026,5.570,,,,20100701,220721,1.00
859CC142782D08EF,S,660546ES7,NORTH LITTLE ROCK ARK ELEC REV REF,19971201,5.150,20150101,,,20100701,092958,20100707,25000.00,100.000,5.038,,,,20100701,220721,1.00
6593FE5860398DB8,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100701,092458,20100707,1MM+,112.898,3.440,,,,20100701,220721,1.00
50D1A9EAF35EB51A,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20100701,093005,20100707,1MM+,107.174,4.080,,,,20100701,220721,1.00
CFFF0B9776CE7B1E,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,093011,20100707,5000.00,101.200,4.597,,,,20100701,220721,1.00
50E0115750DAAD88,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,093014,20100707,10000.00,102.000,6.467,,,,20100701,220721,1.00
7C10AC464E3C2386,D,568571AX1,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20150615,,,20100701,092914,20100707,25000.00,114.244,,,,,20100701,220721,1.00
BA3A32B480EA6E81,D,568571AX1,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20150615,,,20100701,092909,20100707,25000.00,114.369,,,,,20100701,220721,1.00
6D6278339DBB36F2,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100701,093000,20100707,50000.00,102.497,4.102,,,,20100701,220721,1.00
98EB9D85DBC1AAB4,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100701,093000,20100707,50000.00,101.650,4.655,,,,20100701,220721,1.00
5CC29D6FECC3FA90,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100701,093000,20100707,40000.00,101.743,4.730,,,,20100701,220721,1.00
512976ACCB5A2D37,S,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100701,093000,20100707,75000.00,105.587,3.318,,,,20100701,220721,1.00
5027B5751E318BCC,S,676907AH1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-SER A-2,20020226,4.700,20100901,,,20100701,092925,20100702,5000.00,100.000,4.627,,,,20100701,220721,1.00
BC0EAE8683FD6A8C,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100701,092800,20100707,500000.00,113.839,3.000,,,,20100701,220721,1.00
C519CCCB21D519E3,P,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100701,092957,20100702,50000.00,100.000,,,,,20100701,220721,1.00
1F8CDE7940303CA2,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100701,092948,20100707,15000.00,104.311,2.313,,,,20100701,220721,1.00
B2D2B08412BCCBDC,P,116092DU8,BROWNSBURG IND PUB LIBR REF-FIRST MTG,20100414,5.000,20200115,,,20100701,092737,20100707,215000.00,112.315,3.470,,,,20100701,220721,1.00
5AB1EB0EDBD47BC8,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100701,092920,20100707,20000.00,99.001,,,,,20100701,220721,1.00
2B2FCAC848E7B643,D,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100701,093000,20100707,25000.00,104.509,,,,,20100701,220721,1.00
D024567A2F9EBE37,D,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100701,092619,20100707,35000.00,102.500,,,,,20100701,220721,1.00
7566530574D40569,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100701,092919,20100707,20000.00,99.251,,,,,20100701,220721,1.00
B14E4C2EDF001307,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100701,093033,20100707,25000.00,102.000,4.632,,,,20100701,220721,1.00
EDB926A293338C9B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,093004,20100720,30000.00,99.996,4.250,,,,20100701,220721,1.00
7580C2E17DECA4E2,D,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20100701,092300,20100707,50000.00,105.094,,,,,20100701,220721,1.00
54686715B9A492F5,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20100701,093000,20100707,25000.00,106.509,4.200,,,,20100701,220721,1.00
59E56DE2D7F599F9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,093000,20100707,25000.00,101.450,5.064,,,,20100701,220721,1.00
BB3AFAFC89478B8C,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100701,093012,20100707,50000.00,103.657,3.797,,,,20100701,220721,1.00
F1E8D998FBD246E6,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100701,093032,20100707,25000.00,98.967,4.675,,,,20100701,220721,1.00
D45FD47900D39715,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100701,093018,20100707,50000.00,101.372,,,,,20100701,220721,1.00
147338D2940F5A49,D,938240BG2,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.250,20151001,,,20100701,092936,20100707,130000.00,117.535,,,,,20100701,220721,1.00
AE07BCB130E92576,D,938240BG2,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.250,20151001,,,20100701,092936,20100707,130000.00,117.475,,,,,20100701,220721,1.00
E348E60455DDF4A7,S,017292UC5,ALLEGHENY CNTY PA INDL DEV VAR-WESTERN PA SCH FOR BLIND,20010723,0.700,20310701,,,20100701,092157,20100701,1MM+,100.000,0.700,,,,20100701,220721,1.00
392867E9FBE7D63A,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100701,093040,20100707,10000.00,108.611,2.157,,,,20100701,220721,1.00
4B06D2B5ED0DD6CA,S,720594LP3,PIERCE CNTY WASH SCH DIST REF,20050515,3.875,20131201,,,20100701,093036,20100707,10000.00,109.515,1.020,,,,20100701,220721,1.00
BBA237D3F2E564A8,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100701,093018,20100707,50000.00,107.088,5.509,,,,20100701,220721,1.00
30EBB05F200785E2,S,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100701,093047,20100707,5000.00,103.880,4.215,,,,20100701,220721,1.00
6BB921A00487D77E,S,458436QC9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.350,20200815,Y,,20100701,093046,20100728,25000.00,100.925,3.150,,,,20100701,220721,1.00
5BD55B58897CD491,D,623543AH8,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.700,20160701,,,20100701,092434,20100707,115000.00,108.093,,,,,20100701,220721,1.00
2CA421AC871D0D1D,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100701,093018,20100707,50000.00,106.988,,,,,20100701,220721,1.00
354EE137288DAFCE,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100701,093000,20100707,125000.00,109.600,,,,,20100701,220721,1.00
E3B38AF7ED4A9C51,D,458436QC9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.350,20200815,Y,,20100701,093046,20100728,25000.00,99.550,,,,,20100701,220721,1.00
C179952B4FDBE5F3,D,143364FT9,CARMEL N Y CENT SCH DIST ,20070515,4.125,20140615,,,20100701,093002,20100707,20000.00,107.482,,,,,20100701,220721,1.00
78CBC2E46C149DBB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,093056,20100707,5000.00,101.675,4.204,,,,20100701,220721,1.00
3A32B56ACE0AA8A0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,093058,20100707,20000.00,102.000,6.410,,,,20100701,220721,1.00
6C420BF1D3FD613F,S,13033WQT3,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20110701,,,20100701,093055,20100707,40000.00,104.509,0.401,,,,20100701,220721,1.00
C07461C722000A60,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100701,093018,20100707,45000.00,69.137,5.721,,,,20100701,220721,1.00
625A0C3DBE51D5C2,D,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20100701,092704,20100707,50000.00,100.536,,,,,20100701,220721,1.00
D75B17DEAD900503,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100701,093040,20100707,10000.00,108.411,,,,,20100701,220721,1.00
478CB2274F74A560,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,093100,20100707,20000.00,99.625,4.026,,,,20100701,220721,1.00
E493710956898EE5,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100701,093034,20100707,20000.00,105.619,4.154,,,,20100701,220721,1.00
2FA3C07699123788,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,092810,20100707,500000.00,97.055,,,,,20100701,220721,1.00
06569CD7CE47BD5D,D,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100701,092847,20100708,500000.00,110.329,,S,,,20100701,220721,1.00
E33A8C6A3BFC7790,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,093056,20100707,250000.00,98.625,,P,,,20100701,220721,1.00
49FE3610C3D06D57,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100701,093056,20100707,350000.00,110.559,,P,,,20100701,220721,1.00
7F8843F9AB23483B,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100701,093107,20100707,5000.00,105.775,5.802,,,,20100701,220721,1.00
10A40966FA97C6FE,S,143364FT9,CARMEL N Y CENT SCH DIST ,20070515,4.125,20140615,,,20100701,092900,20100707,20000.00,107.607,2.102,,,,20100701,220721,1.00
EDF6785089EBEE1B,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20100701,092746,20100707,1000000.00,108.218,1.500,,,,20100701,220721,1.00
01E71C839C626AE9,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,093056,20100707,250000.00,98.700,,S,,,20100701,220721,1.00
393180F7D1212B1A,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100701,093056,20100707,350000.00,110.619,,S,,,20100701,220721,1.00
86A47289CD0F07D5,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100701,093017,20100707,50000.00,106.863,,,,,20100701,220721,1.00
FB9CCD7014257176,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100701,093011,20100707,50000.00,106.988,,,,,20100701,220721,1.00
86352F013334774B,S,2837675Q0,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220815,,,20100701,093100,20100701,50000.00,109.360,3.503,,,,20100701,220721,1.00
A7F33D4D63AC9A57,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,093119,20100707,10000.00,102.000,6.410,,,,20100701,220721,1.00
F9DFAE4F827C547F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,093124,20100707,10000.00,100.000,4.964,,,,20100701,220721,1.00
AABE458141EF7E11,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20100701,093114,20100707,75000.00,101.450,3.600,,,,20100701,220721,1.00
98754FBD9E84AD5D,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100701,093108,20100707,25000.00,102.280,3.762,,,,20100701,220721,1.00
E873C0E6251424EA,S,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,Y,,20100701,093033,20100708,25000.00,101.553,1.550,,,,20100701,220721,1.00
346810F3463CE10D,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100701,092700,20100707,25000.00,99.983,5.126,,,,20100701,220721,1.00
1115D2970DB6BF99,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,093118,20100707,25000.00,99.371,5.044,,,,20100701,220721,1.00
A263E5BE3DA12002,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100701,093116,20100707,10000.00,74.988,3.200,,,,20100701,220721,1.00
45E285D226835670,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100701,093123,20100707,25000.00,101.578,3.813,,,,20100701,220721,1.00
D6B9D8902A479540,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100701,093031,20100707,50000.00,101.025,4.334,,,,20100701,220721,1.00
B8C23B0F89026071,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,092907,20100707,1MM+,97.060,,S,,,20100701,220721,1.00
9585EFCBB5DD47DA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,093118,20100707,25000.00,98.121,,,,,20100701,220721,1.00
7F7C8DE94B5957FA,D,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100701,093116,20100707,10000.00,73.988,,,,,20100701,220721,1.00
76F6DE08145A9A06,D,790042EJ0,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,2.000,20140201,Y,,20100701,093033,20100708,25000.00,101.553,,,,,20100701,220721,1.00
15381FAAE856642C,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100701,093031,20100707,50000.00,100.925,,,,,20100701,220721,1.00
92F5A8E6A6FD9A3B,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100701,093136,20100706,25000.00,99.500,5.133,,,,20100701,220721,1.00
C734B1CE45F93599,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100701,093123,20100707,10000.00,101.055,2.003,,,,20100701,220721,1.00
5A56EA0500739793,D,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100701,093047,20100707,5000.00,103.680,,,,,20100701,220721,1.00
9B9FA5FA4F8BEC72,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100701,093049,20100707,10000.00,98.500,4.626,,,,20100701,220721,1.00
E2E47C7A2FDFDD65,S,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20100701,093123,20100707,50000.00,106.289,1.703,,,,20100701,220721,1.00
BABE4167972282AB,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100701,093053,20100707,10000.00,97.000,4.257,,,,20100701,220721,1.00
9E6BFA4AC5B2B856,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100701,093000,20100707,115000.00,113.512,1.250,,,,20100701,220721,1.00
DDBC1F572E303E29,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100701,093030,20100707,50000.00,100.925,,,,,20100701,220721,1.00
33930A801B4C43D3,D,720594LP3,PIERCE CNTY WASH SCH DIST REF,20050515,3.875,20131201,,,20100701,093034,20100707,10000.00,108.015,,,,,20100701,220721,1.00
E941DE9FA28A0946,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100701,093122,20100707,25000.00,102.028,4.059,,,,20100701,220721,1.00
089D0F31A3F7D5E0,D,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100701,093123,20100707,25000.00,101.928,,,,,20100701,220721,1.00
C0E230A0F075D4E3,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100701,092729,20100707,130000.00,113.451,,,,,20100701,220721,1.00
FE9FBF5645D5E21D,S,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100701,093149,20100707,15000.00,107.040,2.247,,,,20100701,220721,1.00
D835752AFB5E0E68,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100701,093131,20100707,50000.00,103.037,4.164,,,,20100701,220721,1.00
3871E0F6561CC888,S,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100701,092904,20100707,25000.00,101.680,1.535,,,,20100701,220721,1.00
8089737B841A1DD8,P,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100701,093143,20100707,50000.00,99.669,4.537,,,,20100701,220721,1.00
95B7349FB881BBD9,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100701,093139,20100707,20000.00,107.045,3.740,,,,20100701,220721,1.00
F26AD4B6BCC87132,S,713805EC9,PERHAM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080410,3.000,20120201,,,20100701,093148,20100707,520000.00,103.497,0.750,,,,20100701,220721,1.00
AD174D3125F3DBAB,S,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20100701,093150,20100707,75000.00,111.599,1.140,,,,20100701,220721,1.00
C6C04B60815DF59A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,093149,20100707,15000.00,101.000,5.245,,,,20100701,220721,1.00
43445808B381D192,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100701,093139,20100707,20000.00,106.945,,,,,20100701,220721,1.00
047D7FD0E566F784,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100701,093139,20100707,20000.00,106.945,,,,,20100701,220721,1.00
C76472F968235646,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100701,093149,20100707,30000.00,117.022,1.064,,,,20100701,220721,1.00
C20AA201CAEABDD3,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100701,093149,20100707,20000.00,105.968,3.935,,,,20100701,220721,1.00
6760B0937D3E840D,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100701,091720,20100707,100000.00,106.759,,,,,20100701,220721,1.00
454DC35C162CD2CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,093200,20100707,30000.00,101.450,5.064,,,,20100701,220721,1.00
04F878E07EA49EAA,P,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20100701,093203,20100706,25000.00,104.035,3.192,,,,20100701,220721,1.00
551C58654A473DE2,P,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20100701,093036,20100701,1MM+,107.801,3.350,,,,20100701,220721,1.00
8D0DC436EFD0FFBE,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100701,093202,20100707,10000.00,91.903,5.717,,,,20100701,220721,1.00
E2F67E336AC497ED,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100701,092956,20100719,5000.00,95.800,5.111,,,,20100701,220721,1.00
AB69C868590B45F0,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100701,093202,20100707,10000.00,91.777,,,,,20100701,220721,1.00
177648BD80984026,D,713805EC9,PERHAM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20080410,3.000,20120201,,,20100701,093148,20100707,520000.00,103.497,,,,,20100701,220721,1.00
90A17DAF140D41B4,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100701,093127,20100707,10000.00,99.654,4.030,,,,20100701,220721,1.00
01C8E3F0B661B016,D,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20100701,092848,20100707,50000.00,107.918,,,,,20100701,220721,1.00
9C0BCB81660C5DFC,S,755638RV7,READING PA SCH DIST ,20051215,3.700,20130115,,,20100701,092922,20100707,50000.00,105.680,1.400,,,,20100701,220721,1.00
B3E87198BA3BFB39,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20100701,093217,20100707,25000.00,101.497,3.102,,,,20100701,220721,1.00
18F867B7D6831EE0,S,1458074Z3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.625,20211101,Y,,20100701,093143,20100714,20000.00,101.440,3.450,,,,20100701,220721,1.00
C03D7F2900E4F2AB,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20100701,093217,20100707,25000.00,100.497,,,,,20100701,220721,1.00
21494309D7FBC755,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100701,093217,20100707,10000.00,88.450,5.840,,,,20100701,220721,1.00
2EBD1353E8906567,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100701,093200,20100707,5000.00,103.813,1.091,,,,20100701,220721,1.00
5FA4C5F92B232D86,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100701,093207,20100707,15000.00,102.341,4.530,,,,20100701,220721,1.00
7C3BB44FDC7E3665,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100701,093213,20100707,25000.00,101.120,4.531,,,,20100701,220721,1.00
675DF692C3E072CA,S,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100701,093221,20100722,25000.00,101.081,2.150,,,,20100701,220721,1.00
DD362E25E1506A89,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100701,093200,20100707,5000.00,103.652,,,,,20100701,220721,1.00
37F3E2F7F6E1D026,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100701,093207,20100707,15000.00,102.241,,,,,20100701,220721,1.00
67E41DBA49E1E551,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100701,093031,20100708,100000.00,99.126,,,,,20100701,220721,1.00
4DD92F569BC2E42B,D,235177NA6,DALLAS PA SCH DIST SER C,20100722,2.375,20160901,Y,,20100701,093221,20100722,25000.00,99.706,,,,,20100701,220721,1.00
68864FF942C6BC0F,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100701,092814,20100707,10000.00,96.992,,,,,20100701,220721,1.00
7F334B0E18CA99E2,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100701,093213,20100707,25000.00,101.020,,,,,20100701,220721,1.00
B4220F005C40435B,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100701,093225,20100707,10000.00,28.949,6.576,,,,20100701,220721,1.00
5B61A95FB0A49A13,S,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100701,093229,20100707,10000.00,101.611,4.500,,,,20100701,220721,1.00
5A0F6BEB062433E2,D,613340YM4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20200501,,,20100701,093100,20100707,50000.00,105.027,,,,,20100701,220721,1.00
DA5E311E03428707,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,093223,20100707,25000.00,100.500,4.188,,,,20100701,220721,1.00
C6799A862C9B8673,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,093225,20100707,15000.00,101.000,5.245,,,,20100701,220721,1.00
38876CF7635A9AA4,P,341426BG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.000,20120601,,,20100701,093222,20100707,35000.00,103.739,1.984,,,,20100701,220721,1.00
926D223DE99FDE1B,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100701,093220,20100707,25000.00,100.305,1.938,,,,20100701,220721,1.00
FE9F506CFD7ECF80,D,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100701,093030,20100707,50000.00,100.800,,,,,20100701,220721,1.00
BB144F4EF1278F17,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,093237,20100707,10000.00,103.100,6.505,,,,20100701,220721,1.00
336D98743C85F086,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100701,092500,20100707,30000.00,114.876,,,,,20100701,220721,1.00
557B7B352DF579BD,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100701,093220,20100707,25000.00,99.505,,,,,20100701,220721,1.00
72283998CCB57F97,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,093235,20100707,80000.00,64.444,3.624,,,,20100701,220721,1.00
DA4604834A51D7E8,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100701,093234,20100707,35000.00,110.113,0.452,,,,20100701,220721,1.00
E2B492D187A9B73E,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100701,093200,20100707,5000.00,99.627,5.285,,,,20100701,220721,1.00
A28EEDECFFCB18AE,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100701,093200,20100707,10000.00,102.259,4.177,,,,20100701,220721,1.00
E536DE9549E6454C,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100701,093125,20100707,235000.00,108.824,,S,,,20100701,220721,1.00
7B41DB8E27411C28,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100701,093001,20100707,115000.00,113.386,,,,,20100701,220721,1.00
019E96DD281921F7,S,748743HW4,QUINLAN TEX INDPT SCH DIST ,20020815,4.550,20180215,,,20100701,093235,20100707,40000.00,104.007,2.000,,,,20100701,220721,1.00
7FCF04E50F228158,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,093238,20100707,180000.00,95.524,4.849,,,,20100701,220721,1.00
D1E577837E9EC514,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,093238,20100707,180000.00,96.765,,,,,20100701,220721,1.00
EF7BF8AFF335BB74,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100701,092800,20100707,1000000.00,102.617,4.125,,,,20100701,220721,1.00
D01BAAFAAE8E2EAE,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100701,093000,20100707,10000.00,99.654,,,,,20100701,220721,1.00
4FBEAA12C2168179,P,649787XM5,NEW YORK ST SER A,20030325,4.375,20210315,,,20100701,093245,20100707,20000.00,100.022,4.364,,,,20100701,220721,1.00
4B03934C1346DE0F,D,720594LP3,PIERCE CNTY WASH SCH DIST REF,20050515,3.875,20131201,,,20100701,093207,20100707,10000.00,107.765,,,,,20100701,220721,1.00
40C1BECCD2DF3E47,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100701,093247,20100707,50000.00,101.550,4.786,,,,20100701,220721,1.00
CEF1C36980FAE83A,S,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100701,093237,20100707,25000.00,101.542,4.738,,,,20100701,220721,1.00
5E36813ABD22E5CF,S,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100701,093057,20100707,10000.00,105.728,4.191,,,,20100701,220721,1.00
F78B10AB00B12DEB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,093254,20100707,10000.00,103.400,4.568,,,,20100701,220721,1.00
9E9FD0BF79CDAA8C,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100701,093147,20100707,30000.00,115.222,,,,,20100701,220721,1.00
F9127A51105E3DDE,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100701,093147,20100707,135000.00,102.319,,,,,20100701,220721,1.00
02820F130CD7C271,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100701,093143,20100707,135000.00,102.378,,,,,20100701,220721,1.00
578345C88CAABC84,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100701,093146,20100707,20000.00,105.592,,,,,20100701,220721,1.00
9EC8E27266E7B185,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100701,093143,20100707,30000.00,115.347,,,,,20100701,220721,1.00
C37278FD46D5026D,S,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100701,092958,20100707,15000.00,102.957,1.645,,,,20100701,220721,1.00
2510F56B3D292D2A,S,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100701,093255,20100707,25000.00,101.501,3.981,,,,20100701,220721,1.00
22471958491DD6C7,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100701,093100,20100707,5000.00,103.152,,,,,20100701,220721,1.00
98C6689A2370339D,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20100701,093158,20100707,5000.00,103.652,,,,,20100701,220721,1.00
EFB0B3B13D95FB86,D,928827DV3,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20121001,,,20100701,093000,20100707,15000.00,101.435,,,,,20100701,220721,1.00
E0700CEF3BD5BDC9,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100701,093255,20100707,25000.00,99.626,,,,,20100701,220721,1.00
B67E1162E9FD8B52,D,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20100701,092728,20100707,10000.00,93.488,,,,,20100701,220721,1.00
A36FFF82B92CDA88,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,093305,20100804,10000.00,100.000,6.498,,,,20100701,220721,1.00
6204472DA735E29E,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100701,093306,20100707,15000.00,100.790,4.029,,,,20100701,220721,1.00
819E7946D974B76F,S,528906JV3,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20141001,,,20100701,093007,20100707,450000.00,108.437,1.915,,,,20100701,220721,1.00
9F641DEE1B262A13,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100701,092916,20100708,100000.00,99.186,,,,,20100701,220721,1.00
5497199635B6A8F9,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100701,093205,20100707,15000.00,102.241,,,,,20100701,220721,1.00
1A88C3D92A097C25,D,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100701,092901,20100707,25000.00,100.773,,,,,20100701,220721,1.00
943B9142FB022F84,P,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100701,093257,20100707,60000.00,98.351,3.977,,,,20100701,220721,1.00
8DCE49744EECE8B7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,093301,20100707,35000.00,99.000,4.563,,,,20100701,220721,1.00
39147F9EAFF7DC9B,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100701,092900,20100707,1MM+,100.656,1.800,,,,20100701,220721,1.00
839419CCBFF702F4,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100701,093000,20100707,45000.00,109.739,2.000,,,,20100701,220721,1.00
388AFFBF67988B04,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100701,093210,20100707,25000.00,101.020,,,,,20100701,220721,1.00
28900FBE06177320,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,093318,20100707,10000.00,103.400,4.568,,,,20100701,220721,1.00
C7041CAB1CC222BC,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100701,093200,20100702,50000.00,100.000,,,,,20100701,220721,1.00
27DAE5BBF5E58AD1,P,281397AG4,EDUCATION LN ASSET BACKED TR I ARCS-TAXABLE-NTS-1 A-7,20030403,,20430201,,,20100701,093200,20100702,1MM+,100.000,,,,,20100701,220721,1.00
DD28CF37823C8771,P,281397AQ2,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-2,20030909,,20430801,,,20100701,093200,20100702,1MM+,100.000,,,,,20100701,220721,1.00
D9B7FC23AA876322,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,093323,20100707,20000.00,101.850,4.585,,,,20100701,220721,1.00
21A7AD98A8E8B720,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20100701,093317,20100707,10000.00,105.775,5.802,,,,20100701,220721,1.00
5FBA024BB45F6AC9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,093313,20100707,25000.00,100.500,4.310,,,,20100701,220721,1.00
B0CFB3B1824428E4,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100701,093318,20100715,10000.00,98.906,4.078,,,,20100701,220721,1.00
0346C7C875143829,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,093308,20100707,100000.00,107.307,3.870,,,,20100701,220721,1.00
5C65426C7247538F,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100701,093309,20100707,5000.00,83.280,6.290,,,,20100701,220721,1.00
A4C9CF526B9CE983,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100701,093309,20100707,20000.00,65.736,5.800,,,,20100701,220721,1.00
4F22EF70D1CF623B,S,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20100701,093328,20100707,45000.00,101.462,4.620,,,,20100701,220721,1.00
5DFBBF8C855CD1E4,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100701,093001,20100719,10000.00,95.800,5.111,,,,20100701,220721,1.00
C0CB662103E2E5FA,S,254278HS6,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20150201,Y,,20100701,093313,20100805,125000.00,103.224,1.750,,,,20100701,220721,1.00
59F4B1B466B5BFD7,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100701,093315,20100707,5000.00,82.048,,,,,20100701,220721,1.00
0468E6A5ECFDB88D,D,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20100701,093328,20100707,45000.00,100.837,,,,,20100701,220721,1.00
D9BFE61419390346,D,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100701,093249,20100707,25000.00,109.692,,,,,20100701,220721,1.00
6D7D3DF11FE02DD5,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20100701,092319,20100707,65000.00,109.450,,,,,20100701,220721,1.00
E39413B55B5124DC,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,093231,20100707,80000.00,62.744,,,,,20100701,220721,1.00
1E73A96B77D16F54,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,093230,20100707,80000.00,62.869,,,,,20100701,220721,1.00
7B09198330429510,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,093332,20100709,10000.00,103.000,5.204,,,,20100701,220721,1.00
39AAAED12781B75F,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100701,093336,20100707,15000.00,102.120,3.500,,,,20100701,220721,1.00
BBC9D4E54A968F17,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100701,093332,20100707,25000.00,97.057,1.394,,,,20100701,220721,1.00
3553CA9077D5FC5B,P,005482K94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER A,20030301,5.000,20221201,,,20100701,093338,20100706,5000.00,107.289,2.741,,,,20100701,220721,1.00
2D748F6AC70FF850,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,093332,20100707,100000.00,101.000,7.208,,,,20100701,220721,1.00
0D0E5BEB18A31A45,S,348163UR5,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20211201,,,20100701,093341,20100707,10000.00,104.650,4.260,,,,20100701,220721,1.00
89CEBE47D3D2B79F,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20100701,093345,20100707,25000.00,101.497,3.102,,,,20100701,220721,1.00
2295B7841086EECA,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100701,093003,20100707,25000.00,100.770,,,,,20100701,220721,1.00
5A242105D1DEDBA9,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100701,093238,20100701,780000.00,100.000,0.000,,,,20100701,220721,1.00
1CE7ED6EC8E27CDB,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20100701,093345,20100707,25000.00,100.497,,,,,20100701,220721,1.00
4060055EDDCF5237,D,254278HS6,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20150201,Y,,20100701,093313,20100805,125000.00,103.224,,,,,20100701,220721,1.00
193B3ED13FF85EB3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,093353,20100707,10000.00,102.250,6.474,,,,20100701,220721,1.00
36DCA48444164690,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100701,093348,20100707,30000.00,104.750,4.394,,,,20100701,220721,1.00
9AE846E01E904292,S,735422HS9,PORT TACOMA WASH ,20030805,5.000,20211201,,,20100701,093338,20100707,75000.00,114.300,0.734,,,,20100701,220721,1.00
273085264087A863,S,59465E5Q2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20141101,,,20100701,093235,20100707,50000.00,107.831,3.000,,,,20100701,220721,1.00
2859B140F0235F02,S,152735MJ2,CENTRAL BUCKS PA SCH DIST ,20020201,4.200,20120515,,,20100701,093334,20100707,30000.00,105.715,1.080,,,,20100701,220721,1.00
1E7F0075996C937E,S,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20100701,093337,20100701,50000.00,112.231,3.485,,,,20100701,220721,1.00
42BDF8CB23AA2139,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100701,093354,20100707,25000.00,106.134,3.544,,,,20100701,220721,1.00
AB14DB55CAE03F4F,D,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100701,093354,20100707,25000.00,105.734,,,,,20100701,220721,1.00
AB646897064B4CA6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100701,093402,20100707,25000.00,100.000,5.250,,,,20100701,220721,1.00
01735F7F68EC29AD,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,093401,20100715,30000.00,99.500,5.283,,,,20100701,220721,1.00
989EFD56EFBC2249,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100701,093400,20100707,45000.00,106.228,,,,,20100701,220721,1.00
CA73A6B44DC15480,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100701,093404,20100707,10000.00,104.820,3.000,,,,20100701,220721,1.00
5608066D108F0C0D,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100701,093300,20100702,250000.00,100.000,,,,,20100701,220721,1.00
22FC7BF21091F2F8,P,281397AT6,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NTS-SER 2A-5,20031007,,20430801,,,20100701,093300,20100702,1MM+,100.000,,,,,20100701,220721,1.00
9517FDA64A1E1231,P,281397AZ2,EDUCATION LN ASSET BACKED TR I ARCS-ASSET BKD SR NT-SER 2A-11,20040106,,20430801,,,20100701,093300,20100702,1MM+,100.000,,,,,20100701,220721,1.00
D7C8C6489230718A,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100701,093400,20100707,45000.00,106.778,6.055,,,,20100701,220721,1.00
28BBC3358E20304A,S,070321GN8,BASTROP TEX REF-LTD TAX,20100615,2.000,20110815,Y,,20100701,093200,20100714,90000.00,101.403,0.701,,,,20100701,220721,1.00
6869F4510FD84DBA,S,2490014U9,DENTON TEX INDPT SCH DIST REF,20090301,4.000,20180815,,,20100701,093336,20100707,100000.00,108.117,2.870,,,,20100701,220721,1.00
4408BBBA04426D42,S,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20100701,093406,20100707,10000.00,104.158,4.000,,,,20100701,220721,1.00
EFBDE04E28156697,P,98032PAL4,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,4.000,20220201,,,20100701,093354,20100707,20000.00,100.000,4.000,,,,20100701,220721,1.00
AD72B4FD760112CF,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100701,093409,20100707,45000.00,106.228,,,,,20100701,220721,1.00
9D750DA97C0655E3,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100701,093400,20100701,40000.00,107.890,1.138,,,,20100701,220721,1.00
291B4A3125E10BCD,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,093417,20100707,10000.00,102.250,6.432,,,,20100701,220721,1.00
7FB3B193E48702E5,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100701,093411,20100707,15000.00,100.875,4.303,,,,20100701,220721,1.00
F373E67751164986,P,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20100701,093411,20100707,15000.00,97.750,4.487,,,,20100701,220721,1.00
C40B7789E610CE0F,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20100701,093315,20100707,50000.00,105.423,2.020,,,,20100701,220721,1.00
7FD189872145D023,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100701,093400,20100707,25000.00,105.898,4.862,,,,20100701,220721,1.00
C8667F420CBC3D04,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,093400,20100707,20000.00,99.625,4.026,,,,20100701,220721,1.00
FA86811768F86969,P,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100701,093410,20100707,30000.00,100.429,4.796,,,,20100701,220721,1.00
9ED4E0DA3F76A49B,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100701,093423,20100707,25000.00,102.788,3.750,,,,20100701,220721,1.00
2DAD736A1F9D4C1B,D,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100701,093230,20100707,350000.00,97.480,,P,,,20100701,220721,1.00
7248E43A257F4CBE,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100701,093405,20100707,25000.00,92.875,,,,,20100701,220721,1.00
E6B1CA25E562F579,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100701,093328,20100707,25000.00,95.857,,,,,20100701,220721,1.00
E90F77DF8DACC9A6,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20100701,093322,20100707,25000.00,95.982,,,,,20100701,220721,1.00
D65703E0DC017DC7,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100701,093430,20100707,50000.00,102.156,4.597,,,,20100701,220721,1.00
D302F326BE8903DA,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100701,093420,20100715,20000.00,98.906,4.078,,,,20100701,220721,1.00
256C545396BFD6BA,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100701,093430,20100707,50000.00,101.156,,,,,20100701,220721,1.00
CADE0CF0D178440C,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100701,093405,20100707,25000.00,92.875,,,,,20100701,220721,1.00
63D460C0D3229688,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100701,093400,20100701,65000.00,107.890,1.138,,,,20100701,220721,1.00
7AF08C7EA3C89F17,D,735422HS9,PORT TACOMA WASH ,20030805,5.000,20211201,,,20100701,093300,20100707,75000.00,112.700,,,,,20100701,220721,1.00
E4131C7F4D24B1A2,D,735422HS9,PORT TACOMA WASH ,20030805,5.000,20211201,,,20100701,093336,20100707,75000.00,112.800,,,,,20100701,220721,1.00
EB391212A47FFFEF,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100701,093438,20100707,25000.00,117.920,3.140,,,,20100701,220721,1.00
12358A014333C2D5,S,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20100701,093423,20100707,15000.00,115.953,2.339,,,,20100701,220721,1.00
5244A08710950424,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100701,093438,20100707,15000.00,103.001,3.759,,,,20100701,220721,1.00
C7F42A4577631D42,D,658256WU2,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.250,20160601,,,20100701,093416,20100707,15000.00,115.887,,,,,20100701,220721,1.00
FED6BB618F4301D2,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100701,093437,20100707,10000.00,101.777,4.200,,,,20100701,220721,1.00
1CCA719944D5A188,S,623543AH8,MOUNT VERNON IOWA CMNTY SCH ,20080601,3.700,20160701,,,20100701,093000,20100707,115000.00,108.193,0.910,,,,20100701,220721,1.00
0EADC79ACB7ADAC6,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100701,093444,20100707,25000.00,106.134,3.544,,,,20100701,220721,1.00
BD7E4AEC8D21514B,D,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100701,093444,20100707,25000.00,105.734,,,,,20100701,220721,1.00
63A331850BB34799,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20100701,093400,20100701,45000.00,107.890,1.138,,,,20100701,220721,1.00
CA232C99BDD9E142,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100701,093453,20100707,25000.00,104.000,5.005,,,,20100701,220721,1.00
2497A4EEB515CCA9,S,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100701,093435,20100707,5000.00,101.535,4.169,,,,20100701,220721,1.00
2392816E06BF10D3,S,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20100701,093212,20100707,500000.00,104.260,3.900,,,,20100701,220721,1.00
2461DEFFA626A507,D,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100701,093435,20100707,5000.00,101.375,,,,,20100701,220721,1.00
0037DB598C41BBD6,D,672411XX8,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.500,20301001,,,20100701,093435,20100707,5000.00,101.375,,,,,20100701,220721,1.00
331993DADE69299D,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,093140,20100720,30000.00,98.260,,,,,20100701,220721,1.00
EFFEEA5993A228C0,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100701,093452,20100707,20000.00,100.625,4.394,,,,20100701,220721,1.00
C8990B81D8181D8E,S,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,,,20100701,093458,20100707,65000.00,108.107,3.096,,,,20100701,220721,1.00
23F0478600CBC623,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100701,093008,20100722,25000.00,100.000,4.999,,,,20100701,220721,1.00
5A6D76AA388C0ED0,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100701,093300,20100701,600000.00,100.000,0.000,,,,20100701,220721,1.00
432E4D3739EDDC1E,D,862811M29,STRATFORD CONN REF-SER B,20100629,4.250,20210701,,,20100701,093458,20100707,65000.00,106.607,,,,,20100701,220721,1.00
BD92F1AE973C7C6D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,093503,20100707,200000.00,101.245,0.721,,,,20100701,220721,1.00
2CD34554362B9B96,S,20772FT83,CONNECTICUT ST SER F,20021101,4.200,20161015,,,20100701,093412,20100707,10000.00,106.586,1.250,,,,20100701,220721,1.00
4F0664B522BE2645,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,093450,20100707,205000.00,100.049,4.119,,,,20100701,220721,1.00
C2CDF6460783F5CB,S,485426YZ7,KANSAS ST DEV FIN AUTH REV REF-HSG DEV-FHA-SEC 8 ASSTD-A,19921101,6.300,20120701,,,20100701,093353,20100706,10000.00,101.095,-9.121,,,,20100701,220721,1.00
6F9717FCB434A03D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100701,093501,20100707,10000.00,95.064,4.592,,,,20100701,220721,1.00
07AA17974D5FB0D4,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100701,093501,20100707,10000.00,93.200,,,,,20100701,220721,1.00
90CFEF02CC26015E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100701,093501,20100707,10000.00,93.200,,,,,20100701,220721,1.00
7934C21100E1D7A8,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100701,093512,20100707,25000.00,100.775,4.030,,,,20100701,220721,1.00
EBC20C5A89EC9BED,S,577285ZY8,MAUI CNTY HAWAII SER C,20020901,4.400,20170901,,,20100701,093200,20100707,25000.00,105.566,1.750,,,,20100701,220721,1.00
B3B0506F297CC840,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,093500,20100707,205000.00,99.125,,,,,20100701,220721,1.00
457537B58029F108,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100701,093511,20100707,35000.00,99.994,4.500,,,,20100701,220721,1.00
33A48AB79A6D7CC7,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100701,093413,20100707,150000.00,99.543,,,,,20100701,220721,1.00
EEB2310987D63620,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100701,093414,20100707,150000.00,99.483,,,,,20100701,220721,1.00
60FCD184C7E2D6C5,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100701,093514,20100707,25000.00,102.379,4.399,,,,20100701,220721,1.00
01EA7C5AFE1C2ED8,S,517131DV7,LARIMER & WELD CNTYS COLO SCH SER B,20031215,4.400,20141115,,,20100701,093518,20100707,85000.00,112.690,0.576,,,,20100701,220721,1.00
9EEE3D83B42B7167,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100701,092936,20100707,150000.00,99.642,4.402,,,,20100701,220721,1.00
7F3FF0A7BD509152,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100701,093517,20100707,15000.00,99.966,4.502,,,,20100701,220721,1.00
C8C1C20D27EA23E3,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100701,093517,20100707,15000.00,99.866,,,,,20100701,220721,1.00
D2119417FE0FAA82,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,093400,20100707,50000.00,95.228,,,,,20100701,220721,1.00
E8ABE6C075DB19CA,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100701,093529,20100707,20000.00,105.764,3.971,,,,20100701,220721,1.00
9FDA59CD0A72CA5F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,092900,20100707,25000.00,98.607,,,,,20100701,220721,1.00
5E0214E2D3571A01,S,5933882F7,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.800,20200101,,,20100701,093529,20100707,50000.00,103.106,2.650,,,,20100701,220721,1.00
30ABB5638577D5B1,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,093032,20100709,1MM+,100.681,,P,,,20100701,220721,1.00
2B11E1A6C8ECE6DA,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100701,093529,20100707,20000.00,105.764,,,,,20100701,220721,1.00
39C4A2112952CB54,D,384201AB5,GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ,20080801,4.000,20140901,,,20100701,093429,20100707,50000.00,103.022,,,,,20100701,220721,1.00
76DA0FDA4922119C,D,384201AB5,GRADY CNTY OKLA SCH FIN AUTH CHICKASHA PUB SCHS PROJ,20080801,4.000,20140901,,,20100701,093427,20100707,50000.00,103.122,,,,,20100701,220721,1.00
DA4C7F2F11026A60,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,093536,20100707,100000.00,99.875,4.512,,,,20100701,220721,1.00
5304E7902DFB51E1,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100701,093152,20100707,25000.00,99.505,,,,,20100701,220721,1.00
2C5E42952D2DD3F2,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,093536,20100707,100000.00,98.625,,,,,20100701,220721,1.00
046CFE667B8C5F62,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100701,093435,20100707,25000.00,116.045,,,,,20100701,220721,1.00
D3797AC52D9FAC51,D,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20100701,092636,20100707,250000.00,105.035,,,,,20100701,220721,1.00
CAFD6422C6E6B529,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,093500,20100707,50000.00,100.000,5.249,,,,20100701,220721,1.00
5CA7E8D08555BAE9,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100701,093537,20100707,15000.00,108.946,2.450,,,,20100701,220721,1.00
AC4EFC41ECF40511,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100701,093541,20100707,15000.00,103.343,2.911,,,,20100701,220721,1.00
EB52C4AA8BF1829A,S,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100701,093538,20100707,10000.00,109.530,2.385,,,,20100701,220721,1.00
3BF5A051293974D9,D,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100701,093200,20100707,95000.00,93.366,,,,,20100701,220721,1.00
24A700E826469F62,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100701,093446,20100707,20000.00,99.000,,,,,20100701,220721,1.00
E0AB8E63D85310D8,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100701,093442,20100707,20000.00,99.250,,,,,20100701,220721,1.00
0739168DE7C9DC5B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,093550,20100707,5000.00,104.100,6.214,,,,20100701,220721,1.00
5CA4E150C1DE3907,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100701,093544,20100707,25000.00,105.619,4.154,,,,20100701,220721,1.00
ED7813FFDFA5B4A1,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100701,093538,20100707,10000.00,91.350,3.698,,,,20100701,220721,1.00
24BB484506549846,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100701,093548,20100709,30000.00,91.330,5.600,,,,20100701,220721,1.00
D1B0C1A63DE28AEE,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100701,093538,20100707,10000.00,89.850,,,,,20100701,220721,1.00
319FB0DBB1EACFA1,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,093558,20100707,5000.00,102.000,6.467,,,,20100701,220721,1.00
476322EEF02DD7DA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100701,093551,20100707,25000.00,100.000,5.250,,,,20100701,220721,1.00
6F233972806B5162,S,148370CZ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20210801,,,20100701,093553,20100707,240000.00,109.170,3.890,,,,20100701,220721,1.00
E2D6A7C6C0FE8659,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100701,093600,20100709,10000.00,102.202,4.137,,,,20100701,220721,1.00
030C43BA56936A19,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,093557,20100707,15000.00,100.000,4.500,,,,20100701,220721,1.00
203C1D4433A365AE,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100701,093556,20100707,15000.00,96.577,5.364,,,,20100701,220721,1.00
C4302DA5AEC0A97A,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100701,093559,20100707,55000.00,99.744,5.018,,,,20100701,220721,1.00
B6DCB6EEEFA35130,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100701,093559,20100723,15000.00,91.332,5.600,,,,20100701,220721,1.00
689DBAF07A24329A,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100701,093323,20100707,35000.00,116.000,,,,,20100701,220721,1.00
1865A3B4E4A1F832,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100701,093559,20100707,55000.00,97.994,,,,,20100701,220721,1.00
494CFB6259B2AA94,S,667027YK6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20190615,,,20100701,093604,20100707,10000.00,110.243,3.098,,,,20100701,220721,1.00
D9F00EE27DC83399,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100701,093605,20100707,25000.00,93.500,5.569,,,,20100701,220721,1.00
6027204E1B199B2C,D,667027YK6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20190615,,,20100701,093606,20100707,10000.00,110.243,,,,,20100701,220721,1.00
A3C8245B6FFAE00A,S,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100701,093505,20100707,35000.00,116.000,3.344,,,,20100701,220721,1.00
DAD0DFC6BD107BE6,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,093604,20100707,50000.00,99.375,4.552,,,,20100701,220721,1.00
00789049BC37EF44,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100701,093537,20100707,10000.00,99.890,5.107,,,,20100701,220721,1.00
ED0D939F38A35F60,D,667027YK6,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20190615,,,20100701,093604,20100707,10000.00,110.243,,,,,20100701,220721,1.00
4ABFCC24277015FC,P,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100701,093615,20100706,10000.00,103.694,5.750,,,,20100701,220721,1.00
C7AADB824C8FFD15,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100701,093538,20100707,10000.00,89.800,,,,,20100701,220721,1.00
F7CA4659CF9FB396,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100701,093512,20100707,25000.00,100.754,,,,,20100701,220721,1.00
2D157809CA74049B,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100701,093511,20100707,25000.00,101.004,,,,,20100701,220721,1.00
DF2DCDB05522D500,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100701,093600,20100708,50000.00,101.217,3.350,,,,20100701,220721,1.00
3603DF6E418CEC6F,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100701,093459,20100707,100000.00,116.628,2.450,,,,20100701,220721,1.00
87AC2B5BF7A6F6BC,D,745145YR7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20160701,,,20100701,093618,20100707,25000.00,102.818,,,,,20100701,220721,1.00
40A3DB5E0FC28F82,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100701,093614,20100707,10000.00,99.388,5.045,,,,20100701,220721,1.00
42AF9BC5B9850395,S,745145YR7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.500,20160701,,,20100701,093618,20100707,25000.00,103.818,3.781,,,,20100701,220721,1.00
80D9B5E6166A9AF7,P,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100701,093155,20100701,1MM+,100.000,,,,,20100701,220721,1.00
40DA774FCC3F5524,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,093600,20100707,50000.00,100.000,5.249,,,,20100701,220721,1.00
65D0DC05ABB4ECB2,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,093500,20100709,100000.00,100.290,5.560,,,,20100701,220721,1.00
8219C940665BAF34,S,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100701,092723,20100708,20000.00,99.200,3.898,,,,20100701,220721,1.00
7F9C5FFF8C850251,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100701,093613,20100707,40000.00,102.820,4.276,,,,20100701,220721,1.00
BED7319846E2E6DB,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100701,093538,20100707,50000.00,108.303,2.600,,,,20100701,220721,1.00
E5D27285C64084D8,D,43626UAK3,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,3.800,20200601,Y,,20100701,092723,20100708,20000.00,99.000,,,,,20100701,220721,1.00
37021C260750479A,S,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100701,093344,20100729,115000.00,101.444,1.700,,,,20100701,220721,1.00
3A87DECDEFE9A1B5,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100701,093516,20100707,15000.00,99.616,,,,,20100701,220721,1.00
38F3938007DC0D05,D,517131DV7,LARIMER & WELD CNTYS COLO SCH SER B,20031215,4.400,20141115,,,20100701,093500,20100707,85000.00,111.090,,,,,20100701,220721,1.00
81068F723BAF73CB,D,517131DV7,LARIMER & WELD CNTYS COLO SCH SER B,20031215,4.400,20141115,,,20100701,093516,20100707,85000.00,111.190,,,,,20100701,220721,1.00
11A9F38C8E3A3922,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100701,093515,20100707,15000.00,99.866,,,,,20100701,220721,1.00
EB3E72E1CE9E7496,D,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100701,093535,20100707,10000.00,107.280,,,,,20100701,220721,1.00
79FFDBB4113194E0,D,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100701,093519,20100707,10000.00,107.530,,,,,20100701,220721,1.00
8B10D8C597AA2BEB,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100701,093623,20100707,20000.00,102.432,3.994,,,,20100701,220721,1.00
7CC2A7864F73315D,D,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100701,093538,20100707,350000.00,97.540,,S,,,20100701,220721,1.00
8C7946DD05A86952,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100701,093631,20100707,25000.00,107.920,1.351,,,,20100701,220721,1.00
143FABD36F1AE378,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100701,093620,20100707,15000.00,101.500,4.925,,,,20100701,220721,1.00
FCA9A75733C71AF8,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100701,092700,20100701,100000.00,100.000,,,,,20100701,220721,1.00
81FA57DD82302163,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100701,093307,20100712,1MM+,100.208,6.370,,,,20100701,220721,1.00
B79FB4B15E1D2FF5,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100701,093416,20100713,1MM+,100.215,6.470,,,,20100701,220721,1.00
C1523408DE3307FC,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100701,093602,20100715,40000.00,98.314,3.090,,,,20100701,220721,1.00
4CD1D67F695CD323,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,093606,20100713,100000.00,102.800,5.773,,,,20100701,220721,1.00
7121992C18272767,S,48542KTG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.500,20200601,,,20100701,093126,20100707,20000.00,104.006,3.600,,,,20100701,220721,1.00
98D9E2442D6D0CE5,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,093639,20100707,40000.00,101.250,5.138,,,,20100701,220721,1.00
1A541D5C8031D6ED,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100701,093639,20100707,10000.00,102.432,3.994,,,,20100701,220721,1.00
24705B3C69802A01,S,57586CFK6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20261001,,,20100701,093632,20100707,40000.00,103.796,4.014,,,,20100701,220721,1.00
F038F0184C0F1421,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100701,093644,20100707,90000.00,99.500,5.030,,,,20100701,220721,1.00
FEAE0EC3FF8944BD,S,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100701,093639,20100707,50000.00,94.309,4.935,,,,20100701,220721,1.00
2F5D0270E6F8FEB3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,093419,20100707,50000.00,95.353,,,,,20100701,220721,1.00
7227417A25352017,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100701,093642,20100707,20000.00,96.264,1.650,,,,20100701,220721,1.00
FAD43C891B9ACF82,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100701,093642,20100707,30000.00,105.460,3.953,,,,20100701,220721,1.00
E032B1C81C258C8F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,093646,20100715,20000.00,100.000,5.250,,,,20100701,220721,1.00
D9C24645C128EE8D,D,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20100701,093639,20100707,50000.00,92.559,,,,,20100701,220721,1.00
88EA38B0F90917FD,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100701,093458,20100715,50000.00,99.875,7.516,,,,20100701,220721,1.00
7A2B2AED1A7A2ACD,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100701,093642,20100707,20000.00,95.889,,,,,20100701,220721,1.00
A07309725080545D,D,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100701,093642,20100707,30000.00,105.460,,,,,20100701,220721,1.00
8BBF293ADB9D7C01,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,093646,20100715,20000.00,98.125,,,,,20100701,220721,1.00
265CF57566451BAE,S,48542KTG4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.500,20200601,,,20100701,093126,20100707,30000.00,104.006,3.600,,,,20100701,220721,1.00
144762D47E50A697,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100701,093651,20100707,15000.00,100.300,5.209,,,,20100701,220721,1.00
220CA21CC95354F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,093647,20100708,10000.00,99.132,5.600,,,,20100701,220721,1.00
CA80F98C07B48451,S,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100701,093631,20100707,5000.00,108.096,1.086,,,,20100701,220721,1.00
4F5FFD4AB32535A5,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100701,093040,20100707,10000.00,99.875,5.762,,,,20100701,220721,1.00
DBA3F0F255867E51,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100701,093148,20100707,20000.00,105.342,,,,,20100701,220721,1.00
20C6CB2F15130AD9,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100701,093207,20100707,15000.00,101.991,,,,,20100701,220721,1.00
9081F7775F52BAD8,D,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100701,093631,20100707,5000.00,107.996,,,,,20100701,220721,1.00
439CA81B538DDED3,D,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100701,093631,20100707,5000.00,107.996,,,,,20100701,220721,1.00
8118B5DA394ADCAD,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,093549,20100707,180000.00,95.157,,,,,20100701,220721,1.00
17E687813A545FCD,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100701,091500,20100707,1MM+,102.156,,,,,20100701,220721,1.00
7F48547A4ED72831,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,093600,20100707,60000.00,102.219,,,,,20100701,220721,1.00
87A32C9169866AE9,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100701,093522,20100707,915000.00,108.987,,,,,20100701,220721,1.00
E07BA44BCC7C9429,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100701,093700,20100707,15000.00,107.805,2.704,,,,20100701,220721,1.00
10BD96D14A35AF4F,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,093703,20100707,5000.00,97.716,4.544,,,,20100701,220721,1.00
531F40F18B783FD3,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100701,093653,20100707,10000.00,96.160,4.370,,,,20100701,220721,1.00
591CE21F01F8F8B1,D,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20100701,093400,20100707,50000.00,99.250,,,,,20100701,220721,1.00
2845BFAE97F6AC93,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100701,093658,20100707,40000.00,97.500,4.670,,,,20100701,220721,1.00
85695A5774288A94,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,093705,20100707,25000.00,100.125,4.983,,,,20100701,220721,1.00
D16FE05157679547,S,978862YH7,WOODBRIDGE TWP N J ,20010715,5.000,20220715,,,20100701,093654,20100707,30000.00,105.053,0.055,,,,20100701,220721,1.00
00754BBD94CF7030,S,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100701,093656,20100719,25000.00,100.736,4.039,,,,20100701,220721,1.00
B86FD9373D450CBC,D,41421VDG8,HARRIS CNTY TEX MUN UTIL DIST ,20090501,6.625,20350901,,,20100701,092934,20100707,20000.00,109.367,,S,,,20100701,220721,1.00
0026841171BF8DA5,D,17240FCC2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,7.125,20341201,,,20100701,092946,20100707,50000.00,116.085,,S,,,20100701,220721,1.00
304EDCE0DC2E6BD7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,093700,20100707,15000.00,100.500,5.185,,,,20100701,220721,1.00
C05E300F6535B2D1,P,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100701,093711,20100706,20000.00,97.130,4.720,,,,20100701,220721,1.00
4A5D7A34DDD86174,S,361050DW4,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20160801,,,20100701,093705,20100707,10000.00,107.618,2.633,,,,20100701,220721,1.00
992ED5CE19D9F85D,S,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20100701,093713,20100707,10000.00,111.230,2.206,,,,20100701,220721,1.00
EE97C4A0E5865A0B,D,361050DW4,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20160801,,,20100701,093657,20100707,10000.00,107.517,,,,,20100701,220721,1.00
05031B5C67FF5804,D,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20100701,092856,20100707,100000.00,103.715,,,,,20100701,220721,1.00
474CEE940810FE86,D,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20100701,093713,20100707,10000.00,109.980,,,,,20100701,220721,1.00
A4DC9A283ECC9E80,S,882696LS4,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.750,20161101,,,20100701,093649,20100709,50000.00,98.650,5.001,,,,20100701,220721,1.00
568BFCEF59895524,S,630721AU2,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.000,20131201,Y,,20100701,093605,20100720,205000.00,101.931,1.410,,,,20100701,220721,1.00
5E283E9E067771D8,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100701,092936,20100707,150000.00,99.542,,,,,20100701,220721,1.00
D364E07757B95CBE,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,093733,20100707,10000.00,97.716,4.544,,,,20100701,220721,1.00
F62BE6D49E97F583,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,093610,20100707,1MM+,107.021,,P,,,20100701,220721,1.00
6B4DA00C249E7235,S,767414CU7,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20190615,Y,,20100701,093729,20100715,50000.00,102.433,3.150,,,,20100701,220721,1.00
F56C7CC6AE494CB5,S,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100701,093709,20100707,50000.00,106.691,4.778,,,,20100701,220721,1.00
28B1F4F993B52426,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100701,093731,20100715,1000000.00,106.962,2.900,,,,20100701,220721,1.00
19868B0D286D4864,S,54626XBB3,LOUISIANA HSG FIN AGY VAR-RESERVE JEFFERSON CROSSING,20100701,,20400701,,,20100701,093000,20100701,1MM+,100.000,0.220,,,,20100701,220721,1.00
F800B35FC076A489,S,54626XBB3,LOUISIANA HSG FIN AGY VAR-RESERVE JEFFERSON CROSSING,20100701,,20400701,,,20100701,093000,20100701,1MM+,100.000,0.220,,,,20100701,220721,1.00
2610B205E646E846,D,485425JR4,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20210615,,,20100701,093653,20100707,25000.00,107.678,,,,,20100701,220721,1.00
FCDD2DD9FF724AEA,D,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100701,093717,20100707,50000.00,105.479,,,,,20100701,220721,1.00
CD34316201DE3568,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100701,093731,20100715,1000000.00,106.812,,,,,20100701,220721,1.00
540422687F42CE79,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100701,093700,20100707,50000.00,101.998,3.848,,,,20100701,220721,1.00
EE6E2D74F8ADAF15,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,093743,20100729,100000.00,100.593,4.922,,,,20100701,220721,1.00
F9A66191C8FCE3D3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,093734,20100707,70000.00,100.825,7.232,,,,20100701,220721,1.00
1D8BE0620F5278B1,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100701,093732,20100707,180000.00,100.844,6.850,,,,20100701,220721,1.00
C1404066A1C682AA,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100701,093734,20100707,10000.00,104.596,1.212,,,,20100701,220721,1.00
4F509AC2C2A37E8F,S,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20100701,093747,20100707,30000.00,102.618,4.057,,,,20100701,220721,1.00
4F840BB8CA9CCAB7,S,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20100701,093420,20100707,25000.00,104.760,0.820,,,,20100701,220721,1.00
1B9D2D59740609C3,P,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100701,093750,20100707,500000.00,99.375,5.605,,,,20100701,220721,1.00
5685E4C8B1C315AE,D,542690XA5,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20240901,,,20100701,093747,20100707,30000.00,102.618,,,,,20100701,220721,1.00
072796B0590D5FFE,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,093648,20100707,170000.00,62.809,,,,,20100701,220721,1.00
F3F0BA649D2C2C0B,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100701,093700,20100708,25000.00,101.217,3.350,,,,20100701,220721,1.00
EE0FF02CB9276B60,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,093751,20100707,10000.00,97.716,4.544,,,,20100701,220721,1.00
182FEA4C7A8D73C9,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100701,093754,20100713,25000.00,102.650,5.738,,,,20100701,220721,1.00
7D37CB5F57A2DFE2,S,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20100701,093721,20100707,5000.00,92.082,5.253,,,,20100701,220721,1.00
2FEE891DEC4E60BF,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100701,093742,20100707,100000.00,99.500,4.535,,,,20100701,220721,1.00
70911B7C7FC456EC,S,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20100701,093740,20100707,100000.00,104.223,4.300,,,,20100701,220721,1.00
2AAB8B190C2779BB,D,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20100701,093721,20100707,5000.00,91.922,,,,,20100701,220721,1.00
D3922C97A289D77D,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100701,093600,20100719,25000.00,99.611,,,,,20100701,220721,1.00
1BD2A243DF9F53ED,D,207135SM7,CONEWAGO VY SCH DIST PA ,20100719,4.200,20300901,Y,,20100701,093652,20100719,25000.00,99.861,,,,,20100701,220721,1.00
AE88980C66D688EC,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100701,093754,20100707,5000.00,97.944,5.296,,,,20100701,220721,1.00
9DDBCEBB873912BF,S,0591326V7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20140201,,,20100701,093755,20100707,15000.00,113.643,1.089,,,,20100701,220721,1.00
3E915B95267B5086,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100701,093635,20100707,25000.00,112.386,2.330,,,,20100701,220721,1.00
EF2F81742CF4F8A8,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100701,093807,20100707,135000.00,102.095,2.596,,,,20100701,220721,1.00
2301010190336259,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100701,093726,20100714,55000.00,104.938,3.887,,,,20100701,220721,1.00
9537902E4E4D09B7,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100701,093620,20100707,25000.00,112.386,,,,,20100701,220721,1.00
5D555E83287A8ECB,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100701,093802,20100707,15000.00,100.000,5.178,,,,20100701,220721,1.00
77AC2C9A7BD26CBC,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100701,093753,20100707,40000.00,110.201,3.419,,,,20100701,220721,1.00
993EF12A5FDFCE8B,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,093757,20100707,20000.00,101.000,5.083,,,,20100701,220721,1.00
1087A0D391F17A23,D,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100701,093802,20100707,15000.00,98.625,,,,,20100701,220721,1.00
81688132ECB2B4B3,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100701,093808,20100707,30000.00,106.800,4.126,,,,20100701,220721,1.00
EA9BA7316ABFA83A,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100701,093753,20100707,40000.00,109.201,,,,,20100701,220721,1.00
153F15A54F31E831,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100701,093754,20100707,40000.00,109.201,,,,,20100701,220721,1.00
67B1738C56798E23,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100701,093800,20100707,25000.00,105.842,4.012,,,,20100701,220721,1.00
4FC4B2EBB3B793D2,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,093803,20100707,25000.00,98.875,5.074,,,,20100701,220721,1.00
6E737E70849C151C,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100701,093813,20100707,50000.00,101.531,4.740,,,,20100701,220721,1.00
AB719A0A488E6352,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100701,093800,20100707,25000.00,103.767,,,,,20100701,220721,1.00
04E1A90D150BCFCD,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100701,093810,20100707,5000.00,103.000,4.809,,,,20100701,220721,1.00
4ADE5BCF9128701C,D,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20100701,093800,20100707,5000.00,91.922,,,,,20100701,220721,1.00
F69CF20E2D27B6B8,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100701,093813,20100707,50000.00,100.281,,,,,20100701,220721,1.00
C278CC06A512E0F6,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100701,093309,20100707,1MM+,113.369,,P,,,20100701,220721,1.00
329FFFFBB58CD689,D,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100701,093815,20100707,25000.00,103.508,,,,,20100701,220721,1.00
F2B282292E507FA7,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100701,093816,20100707,30000.00,104.400,,,,,20100701,220721,1.00
72E29E3F0FEB1057,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100701,093800,20100707,40000.00,104.500,4.388,,,,20100701,220721,1.00
E314213FA49FCD3A,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100701,093800,20100707,25000.00,112.071,4.194,,,,20100701,220721,1.00
B3F1592C1C080087,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100701,093236,20100707,10000.00,94.689,5.015,,,,20100701,220721,1.00
90407E13443386DA,D,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100701,093646,20100707,25000.00,112.261,,,,,20100701,220721,1.00
9B1EC7DCCD4D6B71,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100701,093827,20100707,5000.00,100.000,5.149,,,,20100701,220721,1.00
9B983B6B06A8EA1B,D,0591326V7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20140201,,,20100701,093755,20100707,15000.00,112.628,,,,,20100701,220721,1.00
F2B61087BEDC4A53,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,093833,20100709,5000.00,102.000,4.842,,,,20100701,220721,1.00
33D83BEEEEE4A81B,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100701,093828,20100707,20000.00,105.107,4.313,,,,20100701,220721,1.00
5BF0E40583BA93AB,S,458436QC9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.350,20200815,Y,,20100701,093824,20100728,65000.00,100.000,3.350,,,,20100701,220721,1.00
42A8FCAA76A66D6B,D,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,,,20100701,093352,20100707,690000.00,99.572,,P,,,20100701,220721,1.00
30820714C913D7F7,D,458436QC9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.350,20200815,Y,,20100701,093824,20100728,65000.00,99.550,,,,,20100701,220721,1.00
029E6577247D1CB1,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20100701,093832,20100707,15000.00,105.491,4.500,,,,20100701,220721,1.00
301D37DB4C21C91F,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100701,093824,20100714,15000.00,104.250,4.205,,,,20100701,220721,1.00
C1C85759E8327961,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100701,093600,20100707,915000.00,108.987,3.900,,,,20100701,220721,1.00
0CB483035A714523,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100701,093833,20100702,10000.00,100.000,,,,,20100701,220721,1.00
CE73533206DC3C52,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,093840,20100707,5000.00,101.400,4.762,,,,20100701,220721,1.00
E1FE234A0C1F00B7,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,093840,20100707,5000.00,97.716,4.544,,,,20100701,220721,1.00
5B5CA52B65C0CE54,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,093841,20100707,5000.00,100.100,4.483,,,,20100701,220721,1.00
85BACA7EC427F364,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100701,093747,20100707,375000.00,106.431,,P,,,20100701,220721,1.00
A842D914008C2E6F,S,7252087M8,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.300,20120301,,,20100701,093842,20100707,10000.00,104.450,3.497,,,,20100701,220721,1.00
5E94255FBE6832B9,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100701,093830,20100707,10000.00,100.265,1.001,,,,20100701,220721,1.00
45774CCD3D695C28,S,57604P5J9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20220201,Y,,20100701,093800,20100708,30000.00,116.068,3.050,,,,20100701,220721,1.00
852A9680316BD606,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,093843,20100707,25000.00,98.875,5.074,,,,20100701,220721,1.00
EAF10DAECBD0FD50,S,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100701,093839,20100707,25000.00,105.363,3.945,,,,20100701,220721,1.00
61F2CFAF79C63352,P,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20100701,093847,20100707,100000.00,113.168,4.519,,,,20100701,220721,1.00
21D1663ECBE8F806,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,093500,20100707,200000.00,109.115,3.000,,,,20100701,220721,1.00
C5FA840A878919C3,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,093600,20100707,170000.00,63.655,3.727,,,,20100701,220721,1.00
DEB12123DC904056,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100701,093830,20100707,10000.00,99.765,,,,,20100701,220721,1.00
7A5EDA857529D542,D,158843TJ1,CHANDLER ARIZ ,20060620,4.000,20160701,,,20100701,093805,20100707,25000.00,109.201,,,,,20100701,220721,1.00
4A519273FB6B6DD2,S,613926JM7,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20221001,,,20100701,093845,20100707,5000.00,101.000,3.981,,,,20100701,220721,1.00
00D0D1A9931874F5,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100701,093852,20100707,50000.00,105.096,3.345,,,,20100701,220721,1.00
C4A809FD1F777873,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100701,093824,20100707,5000.00,109.381,1.229,,,,20100701,220721,1.00
9914F41BDD18DF96,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100701,093824,20100707,5000.00,109.180,,,,,20100701,220721,1.00
DEEEB1660410F1F0,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100701,093824,20100707,5000.00,109.180,,,,,20100701,220721,1.00
0DF86E721D198EFD,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100701,093831,20100707,10000.00,96.750,,,,,20100701,220721,1.00
B95FA17335CF0B5C,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,093800,20100707,180000.00,95.097,,,,,20100701,220721,1.00
2897760F716CE618,D,41421VDG8,HARRIS CNTY TEX MUN UTIL DIST ,20090501,6.625,20350901,,,20100701,093003,20100707,20000.00,108.372,,P,,,20100701,220721,1.00
C8FC28C8CEEE910F,D,17240FCC2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,7.125,20341201,,,20100701,093020,20100707,50000.00,115.841,,P,,,20100701,220721,1.00
D6C9B72AF5AE3E28,D,17240FBQ2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.625,20221201,,,20100701,093036,20100707,20000.00,111.602,,P,,,20100701,220721,1.00
7443C5D69F3E54BC,D,17240FBQ2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.625,20221201,,,20100701,093039,20100707,20000.00,112.597,,S,,,20100701,220721,1.00
1656B3E855055AA0,D,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20100701,093058,20100707,100000.00,113.668,,P,,,20100701,220721,1.00
8A3A2195A89AC70C,D,07219PBX3,BAY COLONY WEST MUN UTIL DIST ,20081101,7.375,20321001,,,20100701,093100,20100707,100000.00,113.785,,S,,,20100701,220721,1.00
AEA4678CEBCF2460,P,720424SF8,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100701,093900,20100707,300000.00,106.740,0.536,,,,20100701,220721,1.00
562DF4FCF49C138D,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100701,093906,20100707,5000.00,101.523,6.349,,,,20100701,220721,1.00
F68C589DCA0F327E,S,158843TJ1,CHANDLER ARIZ ,20060620,4.000,20160701,,,20100701,093700,20100707,25000.00,109.451,2.300,,,,20100701,220721,1.00
4D22EDEA2C9C07DE,D,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100701,093906,20100707,50000.00,103.777,,,,,20100701,220721,1.00
1306D6A194A5E1F3,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100701,093859,20100707,20000.00,103.385,,,,,20100701,220721,1.00
A1183B3AB21BBD02,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100701,093859,20100707,20000.00,104.135,3.320,,,,20100701,220721,1.00
F781C033E29A0001,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100701,093902,20100707,100000.00,43.834,5.950,,,,20100701,220721,1.00
E539930C1EA6C152,S,67756AS94,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.500,20190115,,,20100701,093908,20100707,10000.00,102.129,4.200,,,,20100701,220721,1.00
13DE07C16555BDB8,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100701,093902,20100707,100000.00,43.084,,,,,20100701,220721,1.00
417139EE5EF11158,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,093647,20100707,170000.00,62.869,,,,,20100701,220721,1.00
46AE22994D55B6EB,S,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100701,093900,20100707,30000.00,106.015,2.869,,,,20100701,220721,1.00
CC8FEFCD2758A650,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100701,093909,20100707,15000.00,101.250,5.059,,,,20100701,220721,1.00
9AE3FC17EB0E30E8,D,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100701,093909,20100707,15000.00,99.500,,,,,20100701,220721,1.00
7B2A6BA8B09A02B9,S,110223BM5,BRISTOL TENN ELEC REV SYS,20050727,5.000,20290901,,,20100701,093300,20100716,100000.00,107.220,3.450,,,,20100701,220721,1.00
7A4FBEADBB112ACC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,093900,20100707,10000.00,104.373,6.400,,,,20100701,220721,1.00
06672889CAE732A6,S,54438CAT9,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20130801,,,20100701,093900,20100707,150000.00,105.481,0.347,,,,20100701,220721,1.00
38F87A56D3A48A5F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,093927,20100707,5000.00,102.250,6.586,,,,20100701,220721,1.00
01F08647DE849551,S,481502N81,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.250,20150901,,,20100701,093920,20100707,10000.00,104.835,2.250,,,,20100701,220721,1.00
F27D2D26942BE392,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100701,093915,20100707,25000.00,102.572,3.106,,,,20100701,220721,1.00
96B20DF9815CF2E6,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100701,093440,20100707,25000.00,92.875,5.665,,,,20100701,220721,1.00
FF733A06A2EB4F84,S,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100701,093924,20100707,10000.00,110.500,3.088,,,,20100701,220721,1.00
BC7261EAAE82C06A,D,481502N81,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.250,20150901,,,20100701,093920,20100707,10000.00,104.835,,,,,20100701,220721,1.00
5B183A2FA2279A4B,S,481502N81,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.250,20150901,,,20100701,093928,20100707,10000.00,104.835,2.250,,,,20100701,220721,1.00
23E759806E1E1A52,S,521774DR7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20220215,,,20100701,093700,20100707,5000.00,98.174,4.200,,,,20100701,220721,1.00
EBB5E554424124AF,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100701,093700,20100707,10000.00,89.600,5.250,,,,20100701,220721,1.00
8FB2BB58FC68C31F,P,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20100701,093924,20100707,200000.00,111.429,2.646,,,,20100701,220721,1.00
19388ECBFE996567,D,481502N81,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.250,20150901,,,20100701,093928,20100707,10000.00,104.835,,,,,20100701,220721,1.00
14DDA705231442A4,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100701,093700,20100707,15000.00,93.559,,,,,20100701,220721,1.00
BA6F70B91D80DA64,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100701,093256,20100707,50000.00,100.500,4.674,,,,20100701,220721,1.00
9D771FEA2872C2F3,S,935341VN4,WARREN MICH CONS SCH DIST REF,20060913,4.000,20170501,,,20100701,093900,20100707,20000.00,106.015,2.869,,,,20100701,220721,1.00
EC795F793134D733,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,093936,20100707,10000.00,102.252,4.879,,,,20100701,220721,1.00
056BD74E428C6511,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100701,093718,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
78CE1B9C1CAC58A7,D,275380T86,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20290901,,,20100701,093858,20100707,20000.00,105.500,,,,,20100701,220721,1.00
36B997CB4F9F30E8,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100701,093718,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
2AEDAD1810674D33,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100701,093917,20100707,25000.00,108.850,,,,,20100701,220721,1.00
DD97CE37055C5562,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100701,093838,20100707,25000.00,102.988,,,,,20100701,220721,1.00
39578B00FFBE25B2,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,093938,20100707,15000.00,102.252,4.879,,,,20100701,220721,1.00
D7AD1CC251F3356B,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,093940,20100707,10000.00,99.375,4.552,,,,20100701,220721,1.00
79D6500F5ABD6863,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100701,093948,20100707,100000.00,99.999,5.000,,,,20100701,220721,1.00
85505452B8F9ECF3,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100701,093950,20100707,50000.00,103.248,4.024,,,,20100701,220721,1.00
A816380F02DD1339,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,093947,20100707,85000.00,99.159,3.700,,,,20100701,220721,1.00
EEF6AB49E00CC908,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,093947,20100707,85000.00,97.408,,,,,20100701,220721,1.00
2B4B66C0AC695FA2,D,358232UG9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.750,20270801,,,20100701,093944,20100707,15000.00,102.500,,,,,20100701,220721,1.00
524C667019419E09,S,458266AV5,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20220201,,,20100701,093911,20100707,495000.00,100.855,4.000,,,,20100701,220721,1.00
A84D074C3893E036,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,093952,20100707,25000.00,101.000,7.208,,,,20100701,220721,1.00
62AE5EC24D646D00,S,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100701,093100,20100707,1MM+,102.000,6.588,,,,20100701,220721,1.00
F61E73879895B305,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,093936,20100707,10000.00,99.997,,,,,20100701,220721,1.00
E6CC1A8F98643507,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,093938,20100707,15000.00,99.998,,,,,20100701,220721,1.00
6B902F6EA87E0B6B,S,458266AW3,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.400,20230201,,,20100701,093914,20100707,525000.00,100.854,4.100,,,,20100701,220721,1.00
BA9B5DABF9C45CF2,S,640575EW2,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20150901,,,20100701,093954,20100707,10000.00,106.689,2.300,,,,20100701,220721,1.00
84B3BC8BB1759E3B,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100701,093900,20100707,15000.00,100.000,7.248,,,,20100701,220721,1.00
C4F77F50ED839238,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100701,093738,20100707,600000.00,112.143,0.810,,,,20100701,220721,1.00
72C2F56AA72C882D,D,640575EW2,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20150901,,,20100701,093954,20100707,10000.00,106.689,,,,,20100701,220721,1.00
C69C9544C905D646,D,64763HDR3,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,5.000,20190101,,,20100701,093700,20100707,10000.00,104.728,,,,,20100701,220721,1.00
7340A176128623DA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,094011,20100707,20000.00,101.331,4.826,,,,20100701,220721,1.00
BFE0A99E3D59E7A1,S,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100701,093935,20100707,15000.00,104.295,3.300,,,,20100701,220721,1.00
F65C25FB893A2DA1,D,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100701,093935,20100707,15000.00,104.295,,,,,20100701,220721,1.00
AEB293A7BC18D5C0,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,093936,20100707,20000.00,104.198,6.050,,,,20100701,220721,1.00
46CFE19FF7FEFFEE,S,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100701,093949,20100707,10000.00,110.395,3.220,,,,20100701,220721,1.00
B137FA01512013F6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,093958,20100707,20000.00,102.228,6.468,,,,20100701,220721,1.00
35F85B1CFA2CE726,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,093900,20100707,20000.00,104.198,,,,,20100701,220721,1.00
8F1C5D129B4B9F3C,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,094004,20100707,20000.00,102.228,,,,,20100701,220721,1.00
8BF1DC61AA9249E8,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100701,094000,20100707,15000.00,85.650,6.072,,,,20100701,220721,1.00
2A9B41238819F648,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,094017,20100713,10000.00,102.250,6.175,,,,20100701,220721,1.00
2FBC19037BFD9616,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100701,093839,20100707,100000.00,101.833,1.000,,,,20100701,220721,1.00
DB9A02EB81A9A9B8,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100701,094011,20100707,35000.00,93.500,5.569,,,,20100701,220721,1.00
991247DC9BD5B601,S,136663CA7,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.125,20290215,Y,,20100701,093823,20100714,180000.00,99.291,4.180,,,,20100701,220721,1.00
7B7843E17628FC19,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100701,094023,20100707,20000.00,101.110,4.289,,,,20100701,220721,1.00
468D520D3531C9B6,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100701,094016,20100707,15000.00,107.970,4.500,,,,20100701,220721,1.00
48BF1C9B9E05E5D3,S,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20100701,093937,20100707,10000.00,101.900,6.001,,,,20100701,220721,1.00
CCE44E7776F40F07,S,77138PAX5,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20130401,,,20100701,094022,20100707,125000.00,101.467,1.450,,,,20100701,220721,1.00
780EF7F9FC5EBD87,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100701,094023,20100707,100000.00,58.256,4.000,,,,20100701,220721,1.00
8CE1E256704908FB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,094018,20100730,300000.00,99.950,4.254,,,,20100701,220721,1.00
86850EA13F42A479,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100701,094026,20100707,25000.00,100.014,4.496,,,,20100701,220721,1.00
D7CD836D0585FF04,D,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100701,093949,20100707,10000.00,110.395,,,,,20100701,220721,1.00
6AABBB31BE15B294,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100701,094023,20100707,100000.00,57.506,,,,,20100701,220721,1.00
700AE05EC45DE607,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100701,094026,20100707,25000.00,98.200,,,,,20100701,220721,1.00
E8755AF0656AC13B,S,724568FQ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.500,20130801,,,20100701,093600,20100708,30000.00,101.500,4.042,,,,20100701,220721,1.00
30CFC8964BCD4505,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100701,094032,20100707,25000.00,105.684,4.233,,,,20100701,220721,1.00
098B2843DB1E423A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,094005,20100707,10000.00,102.228,6.468,,,,20100701,220721,1.00
28144E3E900D2184,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,094015,20100707,10000.00,102.228,,,,,20100701,220721,1.00
48613B7844462A48,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100701,093952,20100707,20000.00,99.999,4.000,,,,20100701,220721,1.00
6E668ABE6C2013BC,S,013122MH6,ALBERTVILLE ALA WTS,20070301,4.000,20120201,,,20100701,094031,20100707,10000.00,103.068,2.000,,,,20100701,220721,1.00
1C899FB716E56691,S,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20100701,093900,20100707,200000.00,111.564,2.620,,,,20100701,220721,1.00
0971A61ACF24EAD0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,094027,20100708,50000.00,99.132,5.600,,,,20100701,220721,1.00
2BB66683F7CF6E92,D,80585CAT5,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20180401,,,20100701,093923,20100707,200000.00,111.504,,,,,20100701,220721,1.00
C73E3FB1CF735D02,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,094039,20100714,5000.00,100.825,4.892,,,,20100701,220721,1.00
E15E186353C57015,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100701,093810,20100707,500000.00,90.185,,,,,20100701,220721,1.00
65AAF431C5DDE6BC,S,653420KJ7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20310915,,,20100701,094039,20100707,20000.00,99.652,4.400,,,,20100701,220721,1.00
4778F202470C6633,P,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100701,092800,20100707,15000.00,115.167,2.851,,,,20100701,220721,1.00
F837B1FC2E1C6F6C,S,594695L55,MICHIGAN ST TRUNK LINE FD REF-SER A-FSA-CR,19980701,5.250,20111101,,,20100701,094000,20100707,50000.00,105.543,1.000,,,,20100701,220721,1.00
9891F48FA61410BE,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100701,094058,20100712,70000.00,100.658,4.885,,,,20100701,220721,1.00
CD307EB4FEE1AAB7,D,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100701,092800,20100707,15000.00,115.500,,,,,20100701,220721,1.00
BFBC1B5E4A1C570D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,094107,20100804,20000.00,100.000,6.498,,,,20100701,220721,1.00
5EF48731AE144431,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100701,094100,20100707,100000.00,99.269,5.044,,,,20100701,220721,1.00
8F0F53D25CC8AA60,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,094056,20100702,40000.00,99.375,4.552,,,,20100701,220721,1.00
4FE3CBE7A6EE0CDF,S,906621BK2,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.300,20240601,,,20100701,094047,20100707,25000.00,100.100,5.286,,,,20100701,220721,1.00
B2DE2CA6BDC897E1,S,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20100701,094108,20100707,25000.00,105.329,1.052,,,,20100701,220721,1.00
2CC8ABC2D937324D,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100701,094039,20100707,10000.00,110.895,3.710,,,,20100701,220721,1.00
F7573C82D58F21BF,D,59334CAR7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.125,20141001,,,20100701,094106,20100707,50000.00,100.229,,,,,20100701,220721,1.00
587F417E9A14C783,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100701,094107,20100708,100000.00,25.045,6.350,,,,20100701,220721,1.00
0864AA9E9853AC25,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100701,093831,20100707,400000.00,112.143,0.810,,,,20100701,220721,1.00
2B2D86E3510B8148,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,094107,20100707,400000.00,99.300,4.195,,,,20100701,220721,1.00
2A8A188655274BF6,P,452281HE1,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-3,20031002,,20430301,,,20100701,094000,20100702,300000.00,100.000,,,,,20100701,220721,1.00
EE3CD30EA98828A7,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100701,094039,20100707,10000.00,110.895,,,,,20100701,220721,1.00
8B1B527DD82CF055,S,57604P5J9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20220201,Y,,20100701,094100,20100708,25000.00,116.068,3.050,,,,20100701,220721,1.00
4EF2743FFC1F0229,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100701,094112,20100707,15000.00,108.025,4.000,,,,20100701,220721,1.00
A49C06D2EBEE0047,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100701,094112,20100707,15000.00,106.025,,,,,20100701,220721,1.00
0EA166ADC2BDE437,S,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100701,094107,20100707,200000.00,104.767,2.423,,,,20100701,220721,1.00
81BF87D1A3CF4D85,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,094102,20100707,10000.00,99.375,4.552,,,,20100701,220721,1.00
6A94D3A182F69CCA,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100701,094114,20100715,25000.00,100.625,4.166,,,,20100701,220721,1.00
F6F52B38387E7733,S,348272DP7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,3.000,20120701,,,20100701,094112,20100707,40000.00,102.426,1.750,,,,20100701,220721,1.00
02DB457C16F1A299,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100701,094108,20100707,40000.00,100.000,5.000,,,,20100701,220721,1.00
CB2518E635E6A9A5,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100701,094108,20100707,40000.00,97.750,,,,,20100701,220721,1.00
5A6BA4A33E457605,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100701,093645,20100707,20000.00,97.900,5.446,,,,20100701,220721,1.00
40FB7C169660D54D,P,17240FBQ2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.625,20221201,,,20100701,094119,20100707,20000.00,111.102,4.822,,,,20100701,220721,1.00
3DEC1F9ACB32F3C9,S,348272DP7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,3.000,20120701,,,20100701,094116,20100707,40000.00,102.426,1.750,,,,20100701,220721,1.00
CB738A2E56E70E05,D,906621BK2,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,5.300,20240601,,,20100701,094118,20100707,25000.00,100.000,,,,,20100701,220721,1.00
57DC8925D2C96850,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100701,094118,20100707,20000.00,115.527,3.190,,,,20100701,220721,1.00
C832D3671685EFF1,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100701,094119,20100707,100000.00,105.938,3.470,,,,20100701,220721,1.00
8F80705480A11E4E,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100701,094127,20100707,425000.00,101.350,4.697,,,,20100701,220721,1.00
63BC23B97FA06D4F,P,726180CY6,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.000,20120815,,,20100701,094126,20100707,25000.00,105.196,1.484,,,,20100701,220721,1.00
0C721F1BEBF7380C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100701,094131,20100707,10000.00,93.500,5.718,,,,20100701,220721,1.00
3BCB7D7F3D00EAA5,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100701,094100,20100707,40000.00,82.898,5.770,,,,20100701,220721,1.00
021A63E27E96FBFA,S,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100701,094133,20100707,25000.00,108.972,2.180,,,,20100701,220721,1.00
A7CB226339396D9F,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,094134,20100720,60000.00,97.984,5.150,,,,20100701,220721,1.00
D70016FC78CAB88C,D,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20100701,094133,20100707,25000.00,108.222,,,,,20100701,220721,1.00
07A85BA2D5654553,P,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20100701,094038,20100707,100000.00,98.300,4.029,,,,20100701,220721,1.00
EC988470B28A3372,S,248866PG4,DENTON TEX ,20100615,4.000,20230215,Y,,20100701,094132,20100720,10000.00,102.396,3.700,,,,20100701,220721,1.00
41503CA55DD07580,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100701,094134,20100707,10000.00,99.750,5.269,,,,20100701,220721,1.00
ED258C07AD060612,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,094134,20100720,60000.00,96.109,,,,,20100701,220721,1.00
02334474B856F7F1,D,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20100701,094046,20100707,25000.00,105.229,,,,,20100701,220721,1.00
99CB6CE26F3FA1CB,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100701,094109,20100708,100000.00,25.045,,,,,20100701,220721,1.00
92E7887BDE7BDE62,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,094000,20100707,150000.00,95.293,,,,,20100701,220721,1.00
C047EEFF7ECF29D6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,094030,20100707,150000.00,95.353,,,,,20100701,220721,1.00
215734F0333EB7C9,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100701,094031,20100707,25000.00,100.000,4.999,,,,20100701,220721,1.00
BDB1E1D5A7EE11FD,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100701,094033,20100707,25000.00,104.827,5.555,,,,20100701,220721,1.00
A82580B498B27880,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100701,094039,20100707,25000.00,96.944,4.618,,,,20100701,220721,1.00
F5D8D93275A28508,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100701,094139,20100707,75000.00,99.500,5.033,,,,20100701,220721,1.00
9379DB26211737CB,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100701,094000,20100707,25000.00,102.673,,,,,20100701,220721,1.00
F4D63E5861CB856B,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100701,094042,20100707,200000.00,110.511,,,,,20100701,220721,1.00
B567710773CB7B63,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100701,094139,20100707,75000.00,99.375,,,,,20100701,220721,1.00
A069873F02497ED6,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,094142,20100702,40000.00,99.375,4.552,,,,20100701,220721,1.00
BC9BA651076CECA2,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100701,094144,20100707,15000.00,102.093,4.709,,,,20100701,220721,1.00
8FECA7A35402D983,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100701,094147,20100707,15000.00,105.375,2.804,,,,20100701,220721,1.00
13DDA7186DD5AB5D,S,455063JD0,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,4.125,20130701,,,20100701,094148,20100706,25000.00,107.637,1.500,,,,20100701,220721,1.00
43B6C4FD0F6A899F,D,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100701,093200,20100707,1MM+,103.901,,,,,20100701,220721,1.00
6E39252A5EA8C4A2,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100701,094119,20100707,25000.00,108.205,2.250,,,,20100701,220721,1.00
40B1C28D8327D891,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,094100,20100707,60000.00,104.769,2.641,,,,20100701,220721,1.00
2854126787E12380,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100701,094100,20100707,35000.00,104.748,3.932,,,,20100701,220721,1.00
888C3B03D1B488F0,S,769123EG1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20121001,,,20100701,094145,20100707,25000.00,103.279,2.481,,,,20100701,220721,1.00
9E7625A6FB64D50D,S,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100701,093939,20100707,15000.00,105.397,6.038,,,,20100701,220721,1.00
F65ABD3AB3578CB8,D,769123EG1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20121001,,,20100701,094145,20100707,25000.00,103.235,,,,,20100701,220721,1.00
5D65A12905B9C1B8,D,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100701,093949,20100707,15000.00,105.396,,,,,20100701,220721,1.00
A8EB117DFEA559DE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,094200,20100720,10000.00,99.997,4.250,,,,20100701,220721,1.00
524924DF573F89BD,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100701,094058,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
3D131F1F3350B23E,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20100701,094040,20100707,75000.00,110.527,2.100,,,,20100701,220721,1.00
CC74B396E77593EE,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100701,094206,20100715,50000.00,103.934,3.850,,,,20100701,220721,1.00
75AB10B480F4C081,D,263713TV1,DUBLIN OHIO CAP FACS,20011101,4.000,20121201,,,20100701,094100,20100707,40000.00,104.560,,,,,20100701,220721,1.00
1D55E538F13AAE73,D,263713TV1,DUBLIN OHIO CAP FACS,20011101,4.000,20121201,,,20100701,094102,20100707,40000.00,104.660,,,,,20100701,220721,1.00
F5C9C162F2E6C326,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100701,093741,20100709,20000.00,98.496,,,,,20100701,220721,1.00
29881C9B437D4340,S,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20100701,094205,20100719,20000.00,103.546,2.464,,,,20100701,220721,1.00
C1039AD800DA9B2A,S,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100701,094204,20100707,35000.00,106.278,2.460,,,,20100701,220721,1.00
C747E95550A4DEBE,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100701,094151,20100707,5000.00,82.936,5.909,,,,20100701,220721,1.00
5F75E37AB015FA7A,D,478048AQ4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,5.000,20180801,,,20100701,094205,20100719,20000.00,102.796,,,,,20100701,220721,1.00
8AF5CB8645B121C4,D,25476WAP6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20130201,,,20100701,094204,20100707,35000.00,105.777,,,,,20100701,220721,1.00
B350BE3B0BACEC76,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100701,093222,20100707,125000.00,112.183,3.480,,,,20100701,220721,1.00
6873148670C5EF96,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100701,094200,20100707,40000.00,82.898,5.770,,,,20100701,220721,1.00
CBDFD8C580FA62F9,S,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100701,094215,20100707,10000.00,106.828,2.185,,,,20100701,220721,1.00
100C4D50B762CA98,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100701,093525,20100707,25000.00,100.500,-2.928,,,,20100701,220721,1.00
153CB816B6ACBE42,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100701,092717,20100707,80000.00,105.356,0.701,,,,20100701,220721,1.00
7E303F68FE3B1FC9,D,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100701,094215,20100707,10000.00,106.702,,,,,20100701,220721,1.00
ED716499D4653A4F,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100701,094113,20100715,25000.00,98.750,,,,,20100701,220721,1.00
5FC2FEC30B06F628,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100701,094200,20100707,20000.00,107.725,4.096,,,,20100701,220721,1.00
865E72DD66BB00C4,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100701,094221,20100707,10000.00,99.700,4.040,,,,20100701,220721,1.00
82F3B46E00617B8D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100701,094220,20100707,50000.00,93.500,5.718,,,,20100701,220721,1.00
564714E1AD21A91E,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100701,094147,20100701,1000000.00,100.000,0.000,,,,20100701,220721,1.00
9E0CFEDF68F1C2E5,P,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100701,094200,20100702,1MM+,100.640,5.320,,,,20100701,220721,1.00
D7C4714BF206B079,D,57604P5H3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20210201,Y,,20100701,094101,20100708,725000.00,115.619,,P,,,20100701,220721,1.00
D5B00D1BEEC9E286,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,094220,20100707,250000.00,107.572,3.217,,,,20100701,220721,1.00
75BB400664A03DC8,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100701,094226,20100707,20000.00,100.398,4.281,,,,20100701,220721,1.00
40D8262FF522AF5F,D,411890KN5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20270101,Y,,20100701,094019,20100728,150000.00,99.636,,,,,20100701,220721,1.00
B7DC8032195F1402,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100701,094226,20100707,20000.00,100.273,,,,,20100701,220721,1.00
47EBAF45592B221E,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100701,094229,20100707,5000.00,102.000,3.535,,,,20100701,220721,1.00
EC6818E415A2B23B,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,094232,20100707,5000.00,102.250,4.591,,,,20100701,220721,1.00
E1F8903F2C0C6803,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,094233,20100707,5000.00,101.748,4.769,,,,20100701,220721,1.00
439D8D60FFDC13D1,S,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20100701,094222,20100707,20000.00,85.114,3.104,,,,20100701,220721,1.00
5F5C028E37A3331E,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100701,094229,20100707,10000.00,83.500,6.068,,,,20100701,220721,1.00
7DA79BDD3522ABB2,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100701,094143,20100707,5000.00,82.236,,,,,20100701,220721,1.00
53F1FB3A29C723AF,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100701,094135,20100707,5000.00,82.736,,,,,20100701,220721,1.00
EA1A49A2A5FB340B,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100701,094200,20100707,15000.00,99.693,5.023,,,,20100701,220721,1.00
655814B688C61DCC,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,094120,20100707,1MM+,107.072,,S,,,20100701,220721,1.00
EE2CEA1A5EB9C162,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,094205,20100707,10000.00,104.198,6.050,,,,20100701,220721,1.00
63763B9759FDC8CE,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,094205,20100707,15000.00,104.198,6.050,,,,20100701,220721,1.00
35EEA8332BE258B0,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,094205,20100707,50000.00,104.198,6.050,,,,20100701,220721,1.00
BA6DDDC16C6C22A1,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,094205,20100707,50000.00,104.198,6.050,,,,20100701,220721,1.00
A7480CDF85A840A2,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100701,094118,20100707,100000.00,112.651,,P,,,20100701,220721,1.00
D9D5ECB72A07E7B4,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,094205,20100707,25000.00,104.198,6.050,,,,20100701,220721,1.00
09AA691DFE170A92,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,094205,20100707,25000.00,104.198,6.050,,,,20100701,220721,1.00
8787527FF1FCDD05,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,094205,20100707,20000.00,104.198,6.050,,,,20100701,220721,1.00
0F3758A76010BC1E,S,230404CQ6,CUMBERLAND & JASPER CNTYS ILL ,20080801,5.950,20191201,,,20100701,094234,20100707,50000.00,114.478,3.911,,,,20100701,220721,1.00
223C26D6334B64F6,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100701,094200,20100707,195000.00,104.198,,,,,20100701,220721,1.00
AF36E473DB7555E6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,092405,20100707,30000.00,99.700,,,,,20100701,220721,1.00
25FB89587696BB77,S,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100701,094205,20100707,10000.00,110.539,1.752,,,,20100701,220721,1.00
44114205C29F0AD3,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100701,094242,20100707,1MM+,99.377,6.170,,,,20100701,220721,1.00
E540BF61A7029527,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,094246,20100707,100000.00,101.250,4.652,,,,20100701,220721,1.00
B0C7B146E430E0F4,D,34160NCA0,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.625,20150301,,,20100701,094038,20100707,100000.00,98.300,,,,,20100701,220721,1.00
B833F7F00544585A,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100701,094242,20100707,5000.00,110.646,2.750,,,,20100701,220721,1.00
BD20C4526D1AB846,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100701,094248,20100707,55000.00,108.804,0.618,,,,20100701,220721,1.00
B5EA80F93C644ABF,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20100701,094248,20100707,215000.00,102.685,4.424,,,,20100701,220721,1.00
655BB1FD89B7EA87,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100701,094008,20100707,1MM+,113.429,,S,,,20100701,220721,1.00
9FBDE01826529DD7,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100701,094248,20100707,55000.00,108.303,,,,,20100701,220721,1.00
0C6FE7C28EB40A83,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100701,094148,20100707,20000.00,97.437,,,,,20100701,220721,1.00
06C9A89CE20CE808,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100701,094147,20100707,20000.00,97.687,,,,,20100701,220721,1.00
86B5DE2F004BA7F4,D,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100701,094146,20100707,50000.00,115.932,,,,,20100701,220721,1.00
F0E7EEA1C7DB1E14,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100701,094250,20100707,10000.00,97.844,4.400,,,,20100701,220721,1.00
4E60D94C6EC4E914,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100701,094255,20100707,20000.00,97.881,4.720,,,,20100701,220721,1.00
0B88F352805F6DD8,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100701,094252,20100707,20000.00,91.500,5.022,,,,20100701,220721,1.00
CA2E6729D5214796,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100701,094253,20100707,5000.00,100.686,5.050,,,,20100701,220721,1.00
0DF46F72946015DF,S,57584FAE0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20140201,,,20100701,094249,20100707,50000.00,111.734,1.602,,,,20100701,220721,1.00
80D6D425581CC448,S,54473EKM5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20130601,,,20100701,094200,20100707,30000.00,108.704,1.900,,,,20100701,220721,1.00
ACBF6680C9FA7860,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100701,094258,20100707,150000.00,101.384,4.250,,,,20100701,220721,1.00
C0E5DA373C751409,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100701,094254,20100707,380000.00,101.808,4.000,,,,20100701,220721,1.00
885008F20CB39401,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100701,094258,20100707,150000.00,99.509,,,,,20100701,220721,1.00
807624E5A9914CAD,D,411890KN5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20270101,Y,,20100701,094018,20100728,150000.00,99.696,,,,,20100701,220721,1.00
B045B46A697C6EC2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,094307,20100707,25000.00,102.250,6.586,,,,20100701,220721,1.00
F1B251E4121DC582,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100701,094300,20100707,25000.00,103.990,4.356,,,,20100701,220721,1.00
66BC31C67ED4CB21,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100701,094300,20100707,25000.00,118.318,1.681,,,,20100701,220721,1.00
2CCBC7F083F2189A,S,653420KJ7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20310915,,,20100701,094300,20100707,10000.00,99.652,4.400,,,,20100701,220721,1.00
346013B12EED88ED,D,46613CUR4,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.750,20141001,,,20100701,094302,20100707,45000.00,101.550,,,,,20100701,220721,1.00
D1C2CF9B797D294D,S,46613CUR4,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.750,20141001,,,20100701,094302,20100707,45000.00,101.550,2.363,,,,20100701,220721,1.00
5696980B21A6099E,S,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100701,094301,20100707,25000.00,106.868,2.000,,,,20100701,220721,1.00
E98168C090DA5F4C,D,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100701,094301,20100707,25000.00,106.368,,,,,20100701,220721,1.00
AC40C8973EA14E94,S,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100701,094303,20100702,25000.00,100.000,,,,,20100701,220721,1.00
08C5C9959F05DDBE,S,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20100701,094255,20100707,25000.00,100.000,4.998,,,,20100701,220721,1.00
A3325EE267ED8859,S,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100701,094156,20100707,1000000.00,98.502,5.500,,,,20100701,220721,1.00
F4BB98920BE97FDF,S,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20100701,094258,20100707,25000.00,100.000,4.998,,,,20100701,220721,1.00
0B28DD99634B68AA,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100701,093530,20100707,15000.00,100.500,-2.928,,,,20100701,220721,1.00
1458D57A38E2AF11,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100701,093707,20100707,25000.00,115.795,,,,,20100701,220721,1.00
F29AAEAD318B1E01,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100701,094318,20100707,100000.00,98.125,5.187,,,,20100701,220721,1.00
8624D070696DFD99,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100701,094308,20100707,50000.00,101.220,1.959,,,,20100701,220721,1.00
726C448CA68F707B,S,64986M5H4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.800,20341101,,,20100701,094313,20100707,25000.00,101.756,4.555,,,,20100701,220721,1.00
586AD44CDF3560FF,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100701,093659,20100701,1MM+,100.000,,,,,20100701,220721,1.00
094F742DF5FD4DDA,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100701,092400,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
B955A21636736183,P,882667AB4,TEXAS PRIVATE ACTIVITY BD SR LIEN-NTE MOBILITY,20091217,6.875,20391231,,,20100701,094000,20100707,1MM+,101.750,6.623,,,,20100701,220721,1.00
C3669C65BCD10692,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100701,094319,20100707,20000.00,113.590,2.749,,,,20100701,220721,1.00
EEE494B82E09A8AA,D,64986M5H4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.800,20341101,,,20100701,094313,20100707,25000.00,99.756,,,,,20100701,220721,1.00
767F0D4370F199CA,S,24916PBX4,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20141201,,,20100701,093909,20100707,35000.00,114.388,1.600,,,,20100701,220721,1.00
29B540EE92EFB2C9,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100701,094100,20100707,15000.00,100.250,4.219,,,,20100701,220721,1.00
4AFA4694A3F84F81,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100701,094226,20100707,15000.00,99.000,,,,,20100701,220721,1.00
DFE75CC6ADE6ED5F,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,Y,,20100701,093900,20100708,150000.00,106.281,1.700,,,,20100701,220721,1.00
312DA517034BCF27,S,079226AS5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,3.100,20161201,,,20100701,094322,20100707,15000.00,100.425,3.000,,,,20100701,220721,1.00
BB6692BCD69CA39D,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100701,094328,20100707,10000.00,100.398,4.281,,,,20100701,220721,1.00
67160DC39BBEC4EC,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100701,094333,20100707,25000.00,99.000,5.964,,,,20100701,220721,1.00
8F384F27A53CFDFE,D,079226AS5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,3.100,20161201,,,20100701,094322,20100707,15000.00,99.050,,,,,20100701,220721,1.00
6C5D2817DF63A5D4,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100701,094328,20100707,10000.00,100.273,,,,,20100701,220721,1.00
348B6C066FAACDA4,D,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100701,094235,20100707,100000.00,100.627,,,,,20100701,220721,1.00
052DAE1222DD2A89,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100701,093600,20100701,1MM+,100.000,,,,,20100701,220721,1.00
A21DFDE5D9819069,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,094317,20100707,10000.00,105.645,5.237,,,,20100701,220721,1.00
DA7506FC1CBAE1F8,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100701,094318,20100707,5000.00,109.339,4.248,,,,20100701,220721,1.00
09C2FEF4976ACE5E,D,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100701,094317,20100707,5000.00,109.139,,,,,20100701,220721,1.00
CAC3670A2E4D4D8B,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100701,094308,20100707,100000.00,113.044,,S,,,20100701,220721,1.00
2DDC0E8931A591E1,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100701,094324,20100706,50000.00,97.378,5.244,,,,20100701,220721,1.00
CBDFFB8F4C8DD497,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100701,094338,20100707,25000.00,108.696,2.378,,,,20100701,220721,1.00
91104BD374A43E66,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100701,094336,20100707,15000.00,99.000,5.964,,,,20100701,220721,1.00
8141711576D7BCFB,S,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20100701,094333,20100707,20000.00,93.870,6.550,,,,20100701,220721,1.00
299396EF8EEC6FD6,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100701,094338,20100707,25000.00,107.946,,,,,20100701,220721,1.00
9AF34BEA70D848FB,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20100701,094343,20100707,20000.00,100.630,4.400,,,,20100701,220721,1.00
C6A82952CA013F58,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100701,094300,20100707,10000.00,100.000,4.999,,,,20100701,220721,1.00
5A990E9C1273CE99,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100701,094307,20100707,20000.00,109.580,4.200,,,,20100701,220721,1.00
25CC7DC5F5412368,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20100701,094332,20100707,75000.00,110.115,2.400,,,,20100701,220721,1.00
BD0A887A217B6370,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,094352,20100729,10000.00,101.093,4.857,,,,20100701,220721,1.00
4D52B2EDBAF7D5C0,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,Y,,20100701,093250,20100707,1MM+,116.261,3.130,,,,20100701,220721,1.00
1C0503CF2173E61E,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100701,094335,20100707,15000.00,101.256,4.209,,,,20100701,220721,1.00
C47E2AB9BFF0DBFF,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100701,094350,20100707,10000.00,99.348,4.290,,,,20100701,220721,1.00
58889D3975BAE8F9,S,900188BY8,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20330101,,,20100701,094300,20100707,5000.00,97.975,5.153,,,,20100701,220721,1.00
667A51E88BE84539,S,653420KJ7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20310915,,,20100701,094354,20100707,10000.00,99.652,4.400,,,,20100701,220721,1.00
A4D722CA4B9B385D,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,094252,20100708,35000.00,99.000,,,,,20100701,220721,1.00
C419EE5A806D46A5,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,094249,20100708,35000.00,99.250,,,,,20100701,220721,1.00
37A076AC8A2E6091,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100701,094400,20100707,40000.00,96.280,5.276,,,,20100701,220721,1.00
4661C15D0895182D,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,094358,20100707,100000.00,101.250,4.652,,,,20100701,220721,1.00
0389B1ED07CD2D1A,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100701,094345,20100707,5000.00,99.160,5.087,,,,20100701,220721,1.00
BF0F93F9A0D0FC94,S,660546ES7,NORTH LITTLE ROCK ARK ELEC REV REF,19971201,5.150,20150101,,,20100701,094348,20100707,25000.00,100.000,5.038,,,,20100701,220721,1.00
50905DEB83521F27,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100701,094345,20100707,5000.00,99.000,,,,,20100701,220721,1.00
8A2DF1A4AA85CDB7,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100701,094403,20100707,10000.00,107.970,4.500,,,,20100701,220721,1.00
E70F47BF603747F4,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100701,094403,20100707,195000.00,112.688,0.983,,,,20100701,220721,1.00
CBA27BAE6F6F369E,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100701,094403,20100707,195000.00,112.437,,,,,20100701,220721,1.00
C49F2F55F1ECA9D0,S,130624FR5,CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7,19900801,0.000,20100801,,,20100701,094404,20100707,70000.00,99.916,1.261,,,,20100701,220721,1.00
D02146C54ECD8D16,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100701,094405,20100707,5000.00,97.400,5.456,,,,20100701,220721,1.00
6E744B74F913A7FF,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20100701,094400,20100707,15000.00,44.514,5.239,,,,20100701,220721,1.00
B83CB050B5761AA5,D,130624FR5,CALIFORNIA ST PRIN EAGLES II 10% 8/1/10SER 7,19900801,0.000,20100801,,,20100701,094404,20100707,70000.00,99.791,,,,,20100701,220721,1.00
A077D606EF441AF5,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20100701,094400,20100707,10000.00,44.514,5.239,,,,20100701,220721,1.00
75800E76779AA8AA,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20100701,094400,20100707,15000.00,44.514,5.239,,,,20100701,220721,1.00
737D6EDAF60B08D7,S,64971PHC2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20260301,,,20100701,094400,20100707,10000.00,44.514,5.239,,,,20100701,220721,1.00
649D0AFDAF7BBDA4,P,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100701,094247,20100707,200000.00,108.705,3.620,,,,20100701,220721,1.00
76AFBC33B591312F,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100701,094300,20100707,50000.00,100.820,,,,,20100701,220721,1.00
B3CB76841D348CEE,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100701,094305,20100707,50000.00,100.920,,,,,20100701,220721,1.00
1999209F2C521B07,S,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100701,094357,20100803,5000.00,105.333,3.342,,,,20100701,220721,1.00
58379981D886DA42,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100701,094402,20100707,25000.00,99.996,5.000,,,,20100701,220721,1.00
BC336DFB884FE23A,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100701,094338,20100706,50000.00,98.378,,,,,20100701,220721,1.00
3553F57570192A44,D,1458074Z3,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.625,20211101,Y,,20100701,090509,20100714,20000.00,99.750,,,,,20100701,220721,1.00
51CC4BC858A3DA5A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,094408,20100707,50000.00,99.145,4.058,,,,20100701,220721,1.00
A8E9FE23C61A0BB2,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100701,094315,20100707,25000.00,102.000,4.328,,,,20100701,220721,1.00
064F941ECED4BB6F,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,Y,,20100701,093900,20100714,1MM+,113.519,3.420,,,,20100701,220721,1.00
9CBEAB59C203D687,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100701,094414,20100707,5000.00,103.608,4.000,,,,20100701,220721,1.00
DA98C88919359841,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,094300,20100707,10000.00,105.295,5.283,,,,20100701,220721,1.00
4AEDF90E80B20F0C,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100701,094300,20100707,15000.00,99.956,,,,,20100701,220721,1.00
A8AA48CDDF77CFE7,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,094310,20100707,10000.00,105.545,,,,,20100701,220721,1.00
47786E09F473362B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100701,094400,20100707,40000.00,96.280,5.276,,,,20100701,220721,1.00
F97282641678D18F,S,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100701,094400,20100707,65000.00,75.783,3.783,,,,20100701,220721,1.00
C0963D6F378AFC2D,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100701,094359,20100707,10000.00,97.019,2.756,,,,20100701,220721,1.00
6481D3D5A94E298A,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100701,094421,20100707,50000.00,100.744,4.100,,,,20100701,220721,1.00
C90086C9CFF69DE3,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100701,094359,20100707,10000.00,96.919,,,,,20100701,220721,1.00
0C06DEEF0038A072,D,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,,,20100701,093900,20100707,25000.00,101.222,,,,,20100701,220721,1.00
7A6412A6D4008DFE,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100701,094132,20100708,100000.00,99.750,,,,,20100701,220721,1.00
5C7C7EA28EB79048,S,518901EC3,LAUDERHILL FLA SALES TAX REV HALF CENT,20031215,4.100,20201001,,,20100701,094424,20100707,10000.00,101.500,3.603,,,,20100701,220721,1.00
2F298BE78084F7D9,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100701,094425,20100707,10000.00,96.600,5.473,,,,20100701,220721,1.00
1907AA2B8C092071,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100701,094426,20100707,15000.00,92.000,6.511,,,,20100701,220721,1.00
61ED843E3B473954,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100701,094426,20100707,25000.00,98.125,5.187,,,,20100701,220721,1.00
5C37454611AAFE98,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100701,094431,20100707,50000.00,105.276,4.215,,,,20100701,220721,1.00
B7E82F86B3E0B802,S,079226AS5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,3.100,20161201,,,20100701,094433,20100707,10000.00,100.425,3.000,,,,20100701,220721,1.00
E833BBE2765FC77E,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100701,094114,20100707,15000.00,96.250,,,,,20100701,220721,1.00
4DCD9C726552F63F,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100701,094327,20100707,5000.00,97.000,,,,,20100701,220721,1.00
78975DEED3CF1D2F,D,079226AS5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER A,20100216,3.100,20161201,,,20100701,094433,20100707,10000.00,99.050,,,,,20100701,220721,1.00
CBAD5A4956F154A7,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,094428,20100708,50000.00,99.512,,,,,20100701,220721,1.00
82B500F598E361A2,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100701,094437,20100707,20000.00,100.000,4.894,,,,20100701,220721,1.00
1992887367C038FE,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100701,094439,20100707,50000.00,105.858,2.214,,,,20100701,220721,1.00
7E213508CEE38BED,P,115065GZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20180701,,,20100701,094226,20100707,25000.00,105.128,1.250,,,,20100701,220721,1.00
1AE65EB47831A013,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100701,094436,20100707,20000.00,106.050,4.259,,,,20100701,220721,1.00
BA3D35927D8E5598,D,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20100701,094330,20100707,490000.00,109.879,,P,,,20100701,220721,1.00
D86D43AA99DC82CF,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100701,094437,20100707,20000.00,98.125,,,,,20100701,220721,1.00
4F1FF9EC5B6418F6,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100701,094439,20100707,50000.00,105.358,,,,,20100701,220721,1.00
E3E73D5D3A57017E,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100701,094436,20100707,20000.00,105.000,,,,,20100701,220721,1.00
592B7F80BF1FEC83,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100701,094436,20100707,20000.00,105.000,,,,,20100701,220721,1.00
3D3BBC843A09C66C,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100701,094441,20100707,10000.00,99.750,5.384,,,,20100701,220721,1.00
4F62A2FA232F2F4A,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100701,094445,20100707,10000.00,97.881,4.720,,,,20100701,220721,1.00
40724C6ED30B9BB4,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100701,094442,20100720,25000.00,100.000,3.999,,,,20100701,220721,1.00
035AA4A73A6CC2DC,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100701,094440,20100707,75000.00,102.194,3.725,,,,20100701,220721,1.00
48B18FDDA245DD32,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,094408,20100707,50000.00,97.900,,,,,20100701,220721,1.00
BCCD1671E708A7D1,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100701,094400,20100707,300000.00,107.710,1.210,,,,20100701,220721,1.00
845E3DD8CB4AE7F9,S,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,,,20100701,094228,20100707,25000.00,101.969,1.600,,,,20100701,220721,1.00
A53EC6BC39FD650C,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100701,094114,20100707,15000.00,96.500,,,,,20100701,220721,1.00
019CC3853EDAEA0C,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100701,093520,20100707,40000.00,100.000,4.414,,,,20100701,220721,1.00
5831CD62F1E8463C,P,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20100701,094426,20100707,5000.00,108.233,2.202,,,,20100701,220721,1.00
1B57794A98DC2D2C,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100701,094300,20100803,5000.00,102.458,,,,,20100701,220721,1.00
27399EC90BC5506B,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100701,094400,20100707,100000.00,108.176,3.450,,,,20100701,220721,1.00
61F394BC6433ED91,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100701,094442,20100707,20000.00,78.910,4.028,,,,20100701,220721,1.00
A55B0D18C2FCD1A3,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100701,094126,20100707,10000.00,99.625,5.028,,,,20100701,220721,1.00
643040883FCBFCC5,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100701,094453,20100707,15000.00,106.539,3.319,,,,20100701,220721,1.00
346E72D3840AB539,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100701,094455,20100707,35000.00,114.927,3.070,,,,20100701,220721,1.00
1FCCDFF77787588D,D,763227EV3,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100701,094354,20100803,5000.00,102.958,,,,,20100701,220721,1.00
8C71CE487A4EFF6A,D,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,,,20100701,094327,20100707,200000.00,101.602,,,,,20100701,220721,1.00
9E1CEF2F552F8B2E,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100701,094428,20100707,125000.00,112.331,3.460,,,,20100701,220721,1.00
5EE9DCDF09A5C6C7,D,91412F2G1,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20150515,,,20100701,094426,20100707,5000.00,108.392,,,,,20100701,220721,1.00
6520E88303234CEF,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100701,094453,20100707,15000.00,104.664,,,,,20100701,220721,1.00
27A15BEFCB18B9AA,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100701,094442,20100707,20000.00,78.810,,,,,20100701,220721,1.00
220B5E58EFC49DBB,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100701,094449,20100707,50000.00,104.750,3.445,,,,20100701,220721,1.00
A55728C93284B11E,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20100701,094459,20100707,40000.00,108.873,3.351,,,,20100701,220721,1.00
D722ADF28165ED56,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100701,094423,20100707,35000.00,101.000,4.246,,,,20100701,220721,1.00
03517F55ACD78760,P,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,094243,20100707,1MM+,102.100,4.657,,,,20100701,220721,1.00
4ECFB704A6894DCF,D,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100701,094230,20100707,100000.00,100.687,,,,,20100701,220721,1.00
63BCC44DD164E784,S,246348AS5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20130101,,,20100701,081116,20100707,50000.00,100.000,4.895,,,,20100701,220721,1.00
006718148129BD2F,S,825186EK1,SHOREHAM-WADING RIV N Y CENT TAX ANTIC NTS,20100701,2.000,20110630,,,20100701,094500,20100707,100000.00,100.474,1.509,,,,20100701,220721,1.00
6E33DB83213AD8FA,S,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100701,094445,20100707,50000.00,102.507,5.564,,,,20100701,220721,1.00
1C6C5F98FC514D48,D,97705LWU7,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.900,20400501,,,20100701,094445,20100707,50000.00,102.407,,,,,20100701,220721,1.00
1050912A4E09BB18,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100701,094518,20100706,5000.00,100.390,4.901,,,,20100701,220721,1.00
810E6CBA0590417E,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100701,091200,20100701,1MM+,100.000,0.000,,,,20100701,220721,1.00
B06A77F22DC2BE7A,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100701,092044,20100707,25000.00,104.931,,,,,20100701,220721,1.00
F476B769B5805B93,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,094523,20100707,5000.00,102.250,6.474,,,,20100701,220721,1.00
4DA761A478D8FFB5,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20100701,094514,20100707,15000.00,103.695,6.075,,,,20100701,220721,1.00
1DA8FB71F86ED235,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100701,094518,20100707,20000.00,97.000,4.257,,,,20100701,220721,1.00
8C00E9C24228FD30,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100701,094518,20100707,5000.00,103.715,4.377,,,,20100701,220721,1.00
FB7BBD94D979DAC0,S,9242118H1,VERMONT MUN BD BK SER 2,20071003,3.900,20181201,,,20100701,094438,20100707,20000.00,105.680,3.037,,,,20100701,220721,1.00
C5D027BEBD9F40A9,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100701,094439,20100707,15000.00,82.325,6.381,,,,20100701,220721,1.00
43E3784D4FAD1EEF,S,622475AR2,MOUNT PLEASANT MICH WASTEWATER ,20001201,4.850,20161201,,,20100701,094439,20100707,25000.00,101.735,0.501,,,,20100701,220721,1.00
876CE61E063E8DA7,S,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100701,094524,20100702,25000.00,100.000,,,,,20100701,220721,1.00
2D1CF8B3423540AC,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100701,094100,20100707,500000.00,101.304,,,,,20100701,220721,1.00
D1903CD10571B895,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100701,094522,20100707,15000.00,97.500,4.470,,,,20100701,220721,1.00
FF77486467A5303E,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100701,094522,20100707,25000.00,109.560,2.600,,,,20100701,220721,1.00
558CA6EE9A535C8A,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100701,094313,20100707,10000.00,103.786,4.344,,,,20100701,220721,1.00
46A0904BA7D97C83,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100701,094319,20100707,20000.00,114.090,,,,,20100701,220721,1.00
D6FFA0F78C362ED6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,094534,20100707,10000.00,102.250,6.432,,,,20100701,220721,1.00
38DCB1D86A8E9367,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100701,094134,20100707,100000.00,101.875,,,,,20100701,220721,1.00
3E9C897111254071,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100701,094311,20100707,10000.00,103.286,,,,,20100701,220721,1.00
3DF46E8770ADF088,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,094540,20100707,25000.00,102.250,6.376,,,,20100701,220721,1.00
B0B85B0081D499AB,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100701,094539,20100707,10000.00,101.535,1.795,,,,20100701,220721,1.00
B9512649BE62F558,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100701,094400,20100707,200000.00,113.810,2.940,,,,20100701,220721,1.00
B79E852938257C7C,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,094529,20100707,20000.00,105.643,3.000,,,,20100701,220721,1.00
B23CB040485309F9,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100701,094536,20100707,10000.00,101.875,5.258,,,,20100701,220721,1.00
263F098E9CA3A373,S,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20100701,094337,20100707,100000.00,107.484,0.650,,,,20100701,220721,1.00
31AF3BADEB1A0957,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100701,094526,20100707,5000.00,101.928,,,,,20100701,220721,1.00
0C6A729E1E56B50B,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100701,094536,20100707,10000.00,100.000,,,,,20100701,220721,1.00
8F5DF5654ECB9FAF,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100701,094552,20100707,10000.00,100.000,5.098,,,,20100701,220721,1.00
5E6101E2A64BB0E5,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100701,094541,20100709,25000.00,103.226,2.906,,,,20100701,220721,1.00
38FACB5EC38C4A96,S,516823C66,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20150215,,,20100701,094541,20100707,15000.00,109.419,1.856,,,,20100701,220721,1.00
A2FD7959EBA6D990,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100701,094550,20100730,40000.00,101.950,5.249,,,,20100701,220721,1.00
4C429EA078CD5D34,D,632363WD5,NATICK MASS MUN PURP LN,20100615,3.250,20190615,,,20100701,094441,20100707,50000.00,104.702,,,,,20100701,220721,1.00
A1FE4654C4D9DCAA,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100701,094539,20100707,10000.00,101.435,,,,,20100701,220721,1.00
352E75BC1FEBD085,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,094604,20100804,10000.00,100.000,6.498,,,,20100701,220721,1.00
ADA3DF2D9B0CD6B1,P,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100701,094547,20100707,10000.00,101.795,3.159,,,,20100701,220721,1.00
3C2AD69535498B08,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100701,094554,20100707,50000.00,99.000,5.066,,,,20100701,220721,1.00
1007990789892659,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100701,094000,20100707,25000.00,105.931,6.264,,,,20100701,220721,1.00
2ADFCD2C00BA9356,S,952530ZG1,WEST DES MOINES IOWA SER A,20060601,4.000,20130601,,,20100701,094500,20100707,50000.00,107.362,1.400,,,,20100701,220721,1.00
34B32A9153CA02A1,P,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100701,094320,20100706,1000000.00,102.389,4.083,,,,20100701,220721,1.00
B1636A549663BFCA,D,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100701,094320,20100706,1000000.00,102.524,,,,,20100701,220721,1.00
8D1B597C105154AF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,094608,20100729,10000.00,101.093,4.857,,,,20100701,220721,1.00
8DC17E697B946F81,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100701,094534,20100706,40000.00,109.288,6.711,,,,20100701,220721,1.00
EDA42357F315C691,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,094602,20100729,50000.00,100.000,4.998,,,,20100701,220721,1.00
E46479E96C1D1E63,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,094603,20100707,150000.00,101.250,4.652,,,,20100701,220721,1.00
378D04D842147D0A,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100701,094602,20100707,15000.00,96.500,4.729,,,,20100701,220721,1.00
A42E182704CC547F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,094518,20100707,100000.00,100.005,4.998,,,,20100701,220721,1.00
972E28ED379EC57E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100701,094605,20100707,20000.00,80.206,8.213,,,,20100701,220721,1.00
E2297481FA12EE0E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100701,094605,20100707,20000.00,78.250,,,,,20100701,220721,1.00
19CBE106B8ADFA6A,D,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100701,094319,20100706,1000000.00,102.524,,P,,,20100701,220721,1.00
D1E4461AC0C42BE2,S,97710N8V1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20210701,,,20100701,094609,20100707,25000.00,103.225,2.655,,,,20100701,220721,1.00
77B27BFC63173AE2,S,263713TV1,DUBLIN OHIO CAP FACS,20011101,4.000,20121201,,,20100701,094553,20100707,40000.00,104.660,0.650,,,,20100701,220721,1.00
BD69C5B1126D2EA6,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100701,094614,20100707,10000.00,102.325,4.688,,,,20100701,220721,1.00
CA2050E7E51F8BE3,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100701,094610,20100702,25000.00,100.000,,,,,20100701,220721,1.00
94C660459A6D080F,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,094512,20100707,180000.00,95.157,,,,,20100701,220721,1.00
CAA07C32FF1CB39C,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100701,094617,20100707,5000.00,99.356,5.311,,,,20100701,220721,1.00
C21D05B7C2F92C44,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,094614,20100707,40000.00,100.000,4.499,,,,20100701,220721,1.00
EE3209E317603A03,S,924275CM0,VERMONT ST COLLEGES REV ,20031022,4.000,20170701,,,20100701,094528,20100707,25000.00,102.457,3.131,,,,20100701,220721,1.00
DDB16E50DEE9B4C0,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100701,094541,20100707,45000.00,110.894,2.250,,,,20100701,220721,1.00
031F9877ABBD7A2F,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100701,094538,20100714,25000.00,102.000,4.325,,,,20100701,220721,1.00
49853D426D094B13,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,094555,20100713,15000.00,102.000,5.879,,,,20100701,220721,1.00
F527AAFF161AFC69,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100701,094618,20100707,5000.00,98.956,,,,,20100701,220721,1.00
BFB4D43D1E5330E4,D,516823C66,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20150215,,,20100701,094538,20100707,15000.00,107.819,,,,,20100701,220721,1.00
0A395AFAD3A3ED7E,D,516823C66,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20150215,,,20100701,094523,20100707,15000.00,108.069,,,,,20100701,220721,1.00
EA8A9A7858C2501F,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100701,094600,20100707,25000.00,93.725,5.490,,,,20100701,220721,1.00
7C051CC62016D736,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100701,094623,20100707,5000.00,101.661,4.734,,,,20100701,220721,1.00
6DDEB22302070C8E,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100701,094435,20100707,110000.00,45.474,4.400,,,,20100701,220721,1.00
CA88A9B9AA7CAF44,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100701,094100,20100707,35000.00,110.756,,,,,20100701,220721,1.00
C5EF112C5851EE08,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100701,094622,20100707,20000.00,89.100,5.823,,,,20100701,220721,1.00
39A9258FE94B779C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,094257,20100707,250000.00,98.043,,,,,20100701,220721,1.00
453DFEBE8691C2A9,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100701,094200,20100707,25000.00,102.919,,,,,20100701,220721,1.00
0AF1E07A77F3122B,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100701,094300,20100708,25000.00,102.378,,,,,20100701,220721,1.00
7457CEB53282892A,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100701,094300,20100708,10000.00,102.377,,,,,20100701,220721,1.00
CBA8C41308D2086A,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,094600,20100707,180000.00,95.097,,,,,20100701,220721,1.00
BB98738BDD3998D6,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100701,094623,20100707,5000.00,101.501,,,,,20100701,220721,1.00
B81039539F0894D9,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100701,094628,20100707,30000.00,105.438,3.575,,,,20100701,220721,1.00
D13C4264130ECAAC,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100701,094631,20100702,25000.00,100.000,,,,,20100701,220721,1.00
5EC2E0BEADAB8147,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100701,094632,20100707,50000.00,101.974,4.815,,,,20100701,220721,1.00
58AE1D699744DC40,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100701,094500,20100701,100000.00,100.000,0.000,,,,20100701,220721,1.00
DF26161284500450,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100701,094200,20100707,110000.00,45.314,,,,,20100701,220721,1.00
F8BC732B8AF8957F,S,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100701,094600,20100708,25000.00,100.000,5.124,,,,20100701,220721,1.00
A5D113FA392C0C39,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100701,094634,20100707,35000.00,106.000,4.632,,,,20100701,220721,1.00
4943E6D2A5CD4F40,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,094637,20100707,25000.00,102.023,4.373,,,,20100701,220721,1.00
1F2A3B9868786FA6,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100701,094637,20100715,25000.00,101.500,4.091,,,,20100701,220721,1.00
B43DEC6FEE94C1F0,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100701,094635,20100707,25000.00,103.201,0.343,,,,20100701,220721,1.00
304302809B532249,P,17240FCC2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,7.125,20341201,,,20100701,094639,20100707,50000.00,115.341,4.650,,,,20100701,220721,1.00
A68854111F9F9CE4,D,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100701,094630,20100707,25000.00,103.121,,,,,20100701,220721,1.00
607874B3090BD2CA,D,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100701,092200,20100707,35000.00,107.000,,,,,20100701,220721,1.00
B21ABC0A4E125AC1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,094648,20100709,10000.00,103.000,5.204,,,,20100701,220721,1.00
4F2B2148726C616E,S,612289HP6,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20220801,,,20100701,094643,20100707,25000.00,51.250,5.617,,,,20100701,220721,1.00
0FC8516043948890,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100701,094638,20100707,25000.00,115.572,,,,,20100701,220721,1.00
83E2B4543781E415,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,094337,20100707,200000.00,101.815,,P,,,20100701,220721,1.00
C06F9B25B01EA37D,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100701,094245,20100707,200000.00,108.780,,P,,,20100701,220721,1.00
E68E40A69C45CBBF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,094600,20100707,90000.00,99.900,5.006,,,,20100701,220721,1.00
31C7B1A5A1F1BCAD,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,094650,20100707,25000.00,99.375,,,,,20100701,220721,1.00
34F34175B3A74EB8,S,290758AK7,ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A,20070522,5.125,20270501,,,20100701,094000,20100707,10000.00,65.250,9.232,,,,20100701,220721,1.00
C72DF3E393F709D8,S,290758AK7,ELYSIAN MINN SR HSG REV KINGSWAY MINISTRIES PROJ-SER A,20070522,5.125,20270501,,,20100701,094000,20100707,5000.00,65.250,9.232,,,,20100701,220721,1.00
8BF1ADB134B98FF6,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,094642,20100707,25000.00,101.000,7.053,,,,20100701,220721,1.00
8BE0B6ECC06E1EB6,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100701,094200,20100707,35000.00,108.909,,,,,20100701,220721,1.00
0554931DFA12E4EC,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100701,094442,20100707,50000.00,117.270,2.670,,,,20100701,220721,1.00
9C40AACBBF9BB696,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100701,094702,20100707,20000.00,100.000,3.249,,,,20100701,220721,1.00
A4FB0BD73D0BD7F1,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100701,094702,20100707,15000.00,97.935,4.660,,,,20100701,220721,1.00
3C31AA5B2F7B598E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,094704,20100707,25000.00,99.807,4.519,,,,20100701,220721,1.00
E9487FDB10FE0425,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100701,094700,20100707,10000.00,98.749,4.351,,,,20100701,220721,1.00
3AE9F55F4956563D,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100701,094659,20100707,10000.00,100.000,4.997,,,,20100701,220721,1.00
9E6F923F32C1E2B1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,094700,20100707,5000.00,101.125,7.190,,,,20100701,220721,1.00
631055D25AA8A005,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100701,094708,20100707,15000.00,101.870,4.930,,,,20100701,220721,1.00
596657BB0D6C615F,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,094656,20100707,25000.00,102.592,3.532,,,,20100701,220721,1.00
D3C32A85AC3EF967,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100701,094704,20100702,30000.00,108.136,1.000,,,,20100701,220721,1.00
386E58C052CC8DF1,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100701,094710,20100715,50000.00,91.331,5.600,,,,20100701,220721,1.00
36E4A7DE4AC903DC,P,164663TR7,CHERRY HILL TWP N J REF,20031015,4.000,20170715,,,20100701,094707,20100707,10000.00,101.868,3.345,,,,20100701,220721,1.00
2E6E402772E3ABB1,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100701,094710,20100707,25000.00,101.956,4.000,,,,20100701,220721,1.00
FACA0B56CE725DD2,D,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20100701,094707,20100707,25000.00,102.738,,,,,20100701,220721,1.00
E7D0A92CFA9B3301,D,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20100701,094614,20100707,10000.00,110.792,,,,,20100701,220721,1.00
A9E279FEE4257059,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100701,094700,20100707,100000.00,109.391,3.109,,,,20100701,220721,1.00
8422CAADC30B3276,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,094725,20100707,5000.00,100.000,4.499,,,,20100701,220721,1.00
3F07F09AC8F69C6A,S,870000FW1,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20300915,,,20100701,094714,20100707,15000.00,106.787,3.760,,,,20100701,220721,1.00
BEF96C43FBC27661,S,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20100701,094616,20100707,5000.00,102.494,1.904,,,,20100701,220721,1.00
4A02AE314B86FEE2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,094637,20100707,25000.00,99.996,5.250,,,,20100701,220721,1.00
6DA635687C950A88,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100701,094715,20100707,10000.00,101.875,5.258,,,,20100701,220721,1.00
18F8EE0354B9CB84,S,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100701,094717,20100707,95000.00,104.629,1.750,,,,20100701,220721,1.00
BA3F0C9278F2D6A2,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100701,094715,20100707,10000.00,100.000,,,,,20100701,220721,1.00
0DBF8A5D3A3B61B4,D,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100701,094717,20100707,95000.00,104.129,,,,,20100701,220721,1.00
2B3BAAEE60656DD9,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100701,094622,20100707,5000.00,101.001,,,,,20100701,220721,1.00
E8CA5CFA380EE159,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100701,094620,20100707,5000.00,101.501,,,,,20100701,220721,1.00
BA9EEB5F72ACE33B,S,040688HF3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.250,20131001,,,20100701,094703,20100707,25000.00,106.281,1.261,,,,20100701,220721,1.00
2A35A4E079AF1EF8,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100701,094706,20100708,10000.00,98.115,5.571,,,,20100701,220721,1.00
CAFC30BB41F92B93,S,13033ENC3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-TAXABLE-II-SER C ,19951001,8.100,20370201,,,20100701,094500,20100707,5000.00,101.000,-6.602,,,,20100701,220721,1.00
206F63AD9015DD6A,S,04260AAX2,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.600,20170815,,,20100701,094733,20100707,20000.00,101.020,3.251,,,,20100701,220721,1.00
79773828507817B2,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20100701,094424,20100707,200000.00,113.750,,,,,20100701,220721,1.00
0AC835498EFAFCA0,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100701,094527,20100707,25000.00,108.512,,,,,20100701,220721,1.00
795357FB266DE047,D,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100701,094706,20100708,10000.00,98.005,,,,,20100701,220721,1.00
9359F69E8DFD6F4C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,094730,20100708,40000.00,98.000,5.720,,,,20100701,220721,1.00
BCC537CF93CE1283,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100701,091404,20100707,15000.00,99.750,,,,,20100701,220721,1.00
C05C28666DD385A9,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100701,094732,20100707,15000.00,99.771,3.400,,,,20100701,220721,1.00
695EE0C7C39EA9AE,S,583211BU0,MEADOWS PLACE TEX REF,20100601,3.000,20130315,,,20100701,094657,20100707,50000.00,104.557,1.270,,,,20100701,220721,1.00
C94FE008520CE4AD,S,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100701,094418,20100707,470000.00,107.560,2.020,,,,20100701,220721,1.00
3986CDF4636F6E83,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100701,094520,20100707,25000.00,100.633,3.300,,,,20100701,220721,1.00
1306CA19588C81C6,S,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,Y,,20100701,094601,20100715,20000.00,99.388,3.100,,,,20100701,220721,1.00
E8A5B93F2F72D085,D,040688HF3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.250,20131001,,,20100701,094711,20100707,25000.00,106.217,,,,,20100701,220721,1.00
67AB7E5C869F80EE,D,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100701,094036,20100707,470000.00,107.560,,,,,20100701,220721,1.00
7F4CEBD93DE8BFCF,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100701,094522,20100707,25000.00,100.633,,,,,20100701,220721,1.00
02637ACD6091EB66,D,610628ZA0,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.000,20170501,Y,,20100701,094600,20100715,20000.00,99.387,,,,,20100701,220721,1.00
5413E706AD300BF1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,094741,20100708,5000.00,98.670,5.649,,,,20100701,220721,1.00
83F4533141BA5AD7,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100701,094751,20100707,5000.00,97.935,4.660,,,,20100701,220721,1.00
81F6262A5D9ED228,P,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100701,094751,20100706,5000.00,104.440,5.300,,,,20100701,220721,1.00
25C7067019FB64D3,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100701,094756,20100707,5000.00,107.470,7.114,,,,20100701,220721,1.00
BA3FC6113F744969,S,57604P3P7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.000,20120801,Y,,20100701,094737,20100708,50000.00,102.908,0.580,,,Y,20100701,220721,1.00
A986D85635FC89F6,P,41421VDG8,HARRIS CNTY TEX MUN UTIL DIST ,20090501,6.625,20350901,,,20100701,094754,20100707,20000.00,107.872,5.115,,,,20100701,220721,1.00
C519534513677E28,S,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100701,094726,20100707,5000.00,99.160,4.582,,,,20100701,220721,1.00
DF3D3ECB738E36CE,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,094650,20100707,25000.00,102.242,,,,,20100701,220721,1.00
B3F94A062FDF601B,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,094647,20100707,25000.00,102.492,,,,,20100701,220721,1.00
F1CD8D08D151AD6B,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100701,094726,20100707,5000.00,99.000,,,,,20100701,220721,1.00
87825A334154363F,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100701,094726,20100707,5000.00,99.000,,,,,20100701,220721,1.00
77C839EB7617FEF4,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100701,094700,20100707,100000.00,109.391,3.109,,,,20100701,220721,1.00
6B354C83CCD0F5B8,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100701,094700,20100707,45000.00,100.139,2.366,,,,20100701,220721,1.00
E4865591E0A03E2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,094748,20100707,10000.00,102.555,7.147,,,,20100701,220721,1.00
EA6BF325F5BAC184,S,088281AQ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20240615,,,20100701,094657,20100707,460000.00,110.456,3.620,,,,20100701,220721,1.00
1FCAC18938E30B4B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,094756,20100707,30000.00,99.994,5.000,,,,20100701,220721,1.00
7BA09EAFECB852DB,D,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,,,20100701,094459,20100707,690000.00,99.625,,S,,,20100701,220721,1.00
B61C7EE7768D7EE2,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100701,094804,20100707,5000.00,24.832,4.434,,,,20100701,220721,1.00
71F664E9DA8B480A,P,245536CK1,DELANCO TWP N J ,20020301,4.400,20160301,,,20100701,094750,20100707,10000.00,100.117,4.208,,,,20100701,220721,1.00
34EA1AF329D6CC90,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,094739,20100707,30000.00,101.000,7.208,,,,20100701,220721,1.00
AA82C9175636ABC0,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100701,094813,20100707,10000.00,98.490,4.950,,,,20100701,220721,1.00
F6019C76D66305AE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,094805,20100707,20000.00,104.434,4.396,,,,20100701,220721,1.00
69A10B92A615E7B0,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100701,094758,20100707,25000.00,105.760,3.983,,,,20100701,220721,1.00
64CE97FCDA396936,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100701,094810,20100707,200000.00,106.252,,,,,20100701,220721,1.00
9739E9858002353F,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100701,094808,20100707,55000.00,107.724,0.600,,,,20100701,220721,1.00
C1A38BA5FC4B04D6,S,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100701,094810,20100707,75000.00,112.371,1.000,,,,20100701,220721,1.00
86EBCEEF67555B85,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100701,094757,20100707,25000.00,105.660,,,,,20100701,220721,1.00
BC53466312DDEE3B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,094805,20100707,20000.00,102.000,6.930,,,,20100701,220721,1.00
BDD8BA5CF8B770A4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,094809,20100707,20000.00,102.132,,,,,20100701,220721,1.00
175AF3A353B924D0,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,094805,20100707,20000.00,101.000,,,,,20100701,220721,1.00
A1C4912F0DE72CE0,D,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100701,094144,20100707,50000.00,116.057,,,,,20100701,220721,1.00
ABFF72E1FC2B210A,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100701,094100,20100706,295000.00,100.000,,,,,20100701,220721,1.00
E773FB5BB20C36F3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,094818,20100707,5000.00,104.434,4.396,,,,20100701,220721,1.00
79EEDD51E184B3BA,S,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20100701,094812,20100707,15000.00,104.716,0.999,,,,20100701,220721,1.00
882E355D158986C5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,094815,20100707,25000.00,98.288,5.113,,,,20100701,220721,1.00
DABC3AA6F1D657DA,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100701,094814,20100707,25000.00,106.839,5.275,,,,20100701,220721,1.00
E3E2BAA63A894290,S,518637GB3,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.750,20181101,,,20100701,094807,20100707,15000.00,99.997,2.750,,,Y,20100701,220721,1.00
3A61A4B51A8133AF,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,094823,20100709,5000.00,102.500,4.779,,,,20100701,220721,1.00
7261B03187E08016,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100701,094823,20100707,10000.00,100.661,4.417,,,,20100701,220721,1.00
14BF0F34870C2982,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,094815,20100707,25000.00,96.413,,,,,20100701,220721,1.00
87B0CB994E3179A7,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100701,094814,20100707,25000.00,106.039,,,,,20100701,220721,1.00
6966378BE3E9A8ED,P,267399RZ8,DUXBURY MASS ,20051215,4.000,20110715,,,20100701,094817,20100701,100000.00,103.460,0.653,,,,20100701,220721,1.00
C3D8053302C8D81B,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100701,094817,20100707,20000.00,102.141,4.737,,,,20100701,220721,1.00
72683AA6DEC4DB72,S,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100701,094823,20100707,40000.00,101.659,4.050,,,,20100701,220721,1.00
7C227B5B8A6F603F,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100701,094814,20100707,25000.00,106.039,,,,,20100701,220721,1.00
CADE8DA9F8F86F29,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20100701,094800,20100701,500000.00,100.000,,,,Y,20100701,220721,1.00
B65A39D91D0AEF61,S,795302GL6,SALISBURY MASS MUN PURP LN,20100715,4.000,20300715,Y,,20100701,094400,20100720,320000.00,97.975,4.150,,,,20100701,220721,1.00
552FE9C42C3BAA5A,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100701,094823,20100707,55000.00,103.625,4.175,,,,20100701,220721,1.00
E0138B4B80A218A3,S,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100701,094823,20100707,20000.00,105.826,0.752,,,,20100701,220721,1.00
00C3BE6399F16E03,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,094829,20100707,5000.00,102.131,,,,,20100701,220721,1.00
10A894D9157572E5,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100701,094828,20100707,20000.00,104.000,1.686,,,,20100701,220721,1.00
A40A40295FCECF0F,P,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100701,094829,20100707,30000.00,105.454,1.505,,,,20100701,220721,1.00
56899754941E1BB1,D,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100701,094823,20100707,20000.00,105.326,,,,,20100701,220721,1.00
1B8C0E1902A88F7C,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100701,094830,20100707,10000.00,100.764,1.742,,,,20100701,220721,1.00
22483BF36E51DEBB,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100701,094830,20100707,90000.00,106.953,3.216,,,,20100701,220721,1.00
6D008DF2824634A9,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100701,094828,20100707,20000.00,86.250,6.063,,,,20100701,220721,1.00
E981F0829BF50310,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100701,094828,20100707,20000.00,104.250,,,,,20100701,220721,1.00
F439EC2DF195AC91,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100701,094832,20100707,20000.00,102.278,1.742,,,,20100701,220721,1.00
B5A1A913B42B2204,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100701,094831,20100707,200000.00,106.959,3.974,,,,20100701,220721,1.00
048C549EA7832D2A,D,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20100701,094829,20100707,30000.00,105.704,,,,,20100701,220721,1.00
2F44B242BEBD627B,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100701,094830,20100707,90000.00,105.703,,,,,20100701,220721,1.00
6BF5234A6A3CADDF,D,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100701,094710,20100707,50000.00,116.347,,,,,20100701,220721,1.00
0B173579150BDE51,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100701,094830,20100707,10000.00,101.014,,,,,20100701,220721,1.00
CC3CF24D44C9D0FD,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100701,094832,20100707,20000.00,102.527,,,,,20100701,220721,1.00
5A937C6043DC5FAE,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100701,094831,20100707,200000.00,104.959,,,,,20100701,220721,1.00
5023EC21C2B1EA34,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100701,094800,20100707,35000.00,99.778,5.015,,,,20100701,220721,1.00
40DDD5D3474F8502,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100701,094835,20100707,25000.00,100.000,5.238,,,,20100701,220721,1.00
2184D2881F726AFD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,094800,20100707,95000.00,102.219,,,,,20100701,220721,1.00
1EA740B9F5E47C0B,S,89602NBC7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20211115,,,20100701,094710,20100707,50000.00,116.447,3.711,,,,20100701,220721,1.00
3BBBD89C6EF7ACF3,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100701,094843,20100707,120000.00,98.125,5.187,,,,20100701,220721,1.00
1B4153C0924FC6C1,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100701,094842,20100707,25000.00,103.815,3.900,,,,20100701,220721,1.00
99D03B9477E347A0,S,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20100701,094834,20100707,30000.00,108.841,2.681,,,,20100701,220721,1.00
BD6AFFDA79CB9027,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100701,094841,20100707,15000.00,107.231,4.100,,,,20100701,220721,1.00
4D6B20CE883C9028,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100701,094639,20100707,200000.00,108.958,,S,,,20100701,220721,1.00
22237154CC72BDF2,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,094527,20100729,250000.00,98.750,,P,,,20100701,220721,1.00
2F751231A0A8599B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,094751,20100729,250000.00,98.825,,S,,,20100701,220721,1.00
A056CF0C5A7236D3,S,57604P3Q5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,2.500,20130801,Y,,20100701,094809,20100708,380000.00,104.514,1.000,,,Y,20100701,220721,1.00
40B547619AF4074A,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100701,094000,20100701,15000.00,100.000,5.748,,,,20100701,220721,1.00
DDA756B3B3421FD2,S,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100701,094851,20100707,50000.00,106.855,1.333,,,,20100701,220721,1.00
3DC6F37B3DDBB442,D,21226PHG6,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20120601,,,20100701,094851,20100707,50000.00,106.355,,,,,20100701,220721,1.00
7B6B0A05B415BB2F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,094852,20100707,25000.00,103.000,4.746,,,,20100701,220721,1.00
C31C63C2A6B619E2,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100701,094857,20100707,45000.00,113.225,2.873,,,,20100701,220721,1.00
C8A793A0662DF856,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100701,094748,20100701,665000.00,100.000,,,,,20100701,220721,1.00
4F87484FD65C0B09,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100701,094807,20100701,800000.00,100.000,,,,,20100701,220721,1.00
8F4EFF96A0A29CE2,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20100701,094729,20100701,450000.00,100.000,,,,,20100701,220721,1.00
1B37D96887CDE5FE,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100701,094800,20100707,100000.00,109.600,7.494,,,,20100701,220721,1.00
B7BDD020E75DAF73,P,393190FU2,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,5.000,20181201,,,20100701,094840,20100706,250000.00,110.100,3.240,,,,20100701,220721,1.00
30787EA4DE7FF7BE,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100701,094906,20100707,5000.00,100.000,5.098,,,,20100701,220721,1.00
2CB9D0263734AA22,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,094847,20100720,15000.00,99.972,4.377,,,,20100701,220721,1.00
815EE070CD1E5BBB,S,518637GB3,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.750,20181101,,,20100701,094853,20100707,15000.00,99.997,2.750,,,Y,20100701,220721,1.00
C609F0A05C015641,P,546279MF4,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.375,20161201,,,20100701,094858,20100707,250000.00,103.100,4.005,,,,20100701,220721,1.00
76FFAE29F5C5F154,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100701,094902,20100715,20000.00,99.000,5.099,,,,20100701,220721,1.00
E9F20A22A801FBA3,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100701,094700,20100707,70000.00,91.000,,,,,20100701,220721,1.00
72D48460B7719149,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,094900,20100707,95000.00,104.769,2.641,,,,20100701,220721,1.00
6B230993E184C3E5,S,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20100701,094909,20100707,50000.00,109.342,3.081,,,,20100701,220721,1.00
B1B28A38A180316A,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100701,094723,20100707,20000.00,111.652,,,,,20100701,220721,1.00
5A2F43FF1FD7F95C,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100701,094900,20100707,100000.00,110.150,3.434,,,,20100701,220721,1.00
9D1242CB2F43EA34,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100701,094857,20100715,35000.00,102.221,3.991,,,,20100701,220721,1.00
4F82C649ADD838D2,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100701,094902,20100707,25000.00,111.760,1.275,,,,20100701,220721,1.00
6A633733E5394524,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,094900,20100707,50000.00,101.250,4.652,,,,20100701,220721,1.00
408749FF11A9D535,S,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100701,094905,20100707,500000.00,100.199,0.667,,,,20100701,220721,1.00
CF068AB2B8758E25,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100701,094909,20100707,10000.00,98.746,,,,,20100701,220721,1.00
469196CE7ADDF444,D,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100701,094913,20100707,25000.00,110.433,,,,,20100701,220721,1.00
08FBE9A8F15070B3,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100701,094904,20100707,30000.00,95.945,1.732,,,,20100701,220721,1.00
F8253EEA3EE31EDC,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100701,094906,20100707,5000.00,99.992,5.000,,,,20100701,220721,1.00
C984B948801C8131,S,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100701,094909,20100707,10000.00,99.746,5.269,,,,20100701,220721,1.00
6F8FF4AD064970C4,S,519804GM4,LAWRENCE CNTY PA REF,20090909,2.750,20150201,,,20100701,094909,20100707,45000.00,103.811,1.875,,,,20100701,220721,1.00
9D94B5922FD8C3D3,P,283443GN3,EL PASO CNTY COLO SCH DIST ,20040201,3.250,20130915,,,20100701,094912,20100707,30000.00,104.482,1.797,,,,20100701,220721,1.00
A2A10AFFA35672A2,D,769416ME5,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,5.000,20210401,,,20100701,094619,20100707,50000.00,102.314,,,,,20100701,220721,1.00
DE434B5C9ADDAED0,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20100701,094917,20100707,35000.00,92.500,6.881,,,,20100701,220721,1.00
A9AD5A7A6E8879C7,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100701,094917,20100707,20000.00,105.899,2.664,,,,20100701,220721,1.00
EC8A6003B1B01373,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20100701,094917,20100707,20000.00,103.946,3.204,,,,20100701,220721,1.00
A2723B095B30D596,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,094904,20100714,1MM+,97.666,5.161,,,,20100701,220721,1.00
AAAD7B7847D861B5,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,094928,20100707,5000.00,97.716,4.544,,,,20100701,220721,1.00
90919A9695DA934F,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100701,094922,20100707,5000.00,111.795,3.602,,,,20100701,220721,1.00
03BC16A241E2F953,D,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100701,094922,20100707,5000.00,109.920,,,,,20100701,220721,1.00
B764A21392CE343B,S,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20100701,094931,20100707,20000.00,102.120,3.500,,,,20100701,220721,1.00
5031A474EE4851CE,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100701,094921,20100713,5000.00,100.000,4.374,,,,20100701,220721,1.00
701FD6E249C8FF6D,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100701,094924,20100707,30000.00,102.734,5.356,,,,20100701,220721,1.00
7822D96C0785AAFA,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100701,094900,20100707,100000.00,110.150,3.434,,,,20100701,220721,1.00
A372A1FA55D71B7F,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100701,094900,20100707,200000.00,98.450,5.112,,,,20100701,220721,1.00
053AD4CC89BD840B,P,488683FN8,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED,19990217,0.000,20111201,,,20100701,094929,20100707,5000.00,97.465,1.842,,,,20100701,220721,1.00
B76E809B65E67489,P,488683FP3,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BALANCE,19990217,0.000,20111201,,,20100701,094932,20100707,45000.00,97.278,1.981,,,,20100701,220721,1.00
EF24DF33500AC50F,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100701,094934,20100707,5000.00,97.944,5.296,,,,20100701,220721,1.00
E516A1D163C9BE87,D,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100701,094930,20100707,50000.00,100.995,,,,,20100701,220721,1.00
69C82F934864AD04,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20100701,094928,20100702,50000.00,100.667,2.871,,,,20100701,220721,1.00
3BF5F44409ACBCE1,S,128478CK8,CALCASIEU PARISH LA SCH BRD REF,20100701,2.500,20150401,,,20100701,094930,20100707,50000.00,102.245,2.000,,,,20100701,220721,1.00
3FDECD15D5ABC4EE,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100701,094934,20100707,25000.00,104.440,4.210,,,,20100701,220721,1.00
D8BB427B0A6CD300,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100701,094915,20100707,25000.00,110.881,3.023,,,,20100701,220721,1.00
7E0419D04A7CC838,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100701,094934,20100707,55000.00,97.000,5.262,,,,20100701,220721,1.00
19A2C9887E44DFD0,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100701,094915,20100707,25000.00,110.881,,,,,20100701,220721,1.00
A2FDCFBCA17D705F,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100701,094934,20100707,25000.00,102.565,,,,,20100701,220721,1.00
68922EFCE018F159,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,094844,20100707,200000.00,101.890,,S,,,20100701,220721,1.00
AC686F088A1E3C40,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100701,094939,20100707,100000.00,104.934,1.620,,,,20100701,220721,1.00
1874E69AC15DFB61,P,439239GX6,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.600,20110215,,,20100701,094937,20100707,35000.00,100.400,2.925,,,,20100701,220721,1.00
122A76E85C1F06A5,S,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20100701,094919,20100707,50000.00,105.518,0.400,,,,20100701,220721,1.00
B70E04CFEA808FEE,D,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20100701,094915,20100707,50000.00,105.443,,,,,20100701,220721,1.00
E275A6A3A33E99F4,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,094844,20100720,15000.00,97.997,,,,,20100701,220721,1.00
EACCE44A2FB064C0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,094842,20100720,15000.00,98.247,,,,,20100701,220721,1.00
E5ECB7ECBFA20543,S,92028PBS7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20210715,,,20100701,094552,20100706,100000.00,105.105,0.500,,,,20100701,220721,1.00
891CC0E4DBD79698,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,094946,20100707,200000.00,101.250,4.652,,,,20100701,220721,1.00
87AC44DD4DF11131,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20100701,094603,20100707,10000.00,111.042,1.900,,,,20100701,220721,1.00
F1C4E7906B9983DF,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,094851,20100708,50000.00,99.387,,,,,20100701,220721,1.00
19284FBE8E8EE77C,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,094850,20100708,50000.00,99.512,,,,,20100701,220721,1.00
6AC6A1AAC623B288,D,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20100701,094613,20100707,10000.00,111.042,,,,,20100701,220721,1.00
722FAC96E8D74C91,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100701,093607,20100707,15000.00,102.000,,,,,20100701,220721,1.00
ED1661D97423CF13,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,094953,20100707,30000.00,102.125,7.051,,,,20100701,220721,1.00
A0B608A86C280207,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,094949,20100707,10000.00,104.067,4.469,,,,20100701,220721,1.00
A5206488598DA9B2,S,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100701,094953,20100707,15000.00,103.832,0.937,,,,20100701,220721,1.00
9824D2E97986CD53,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100701,094956,20100707,35000.00,107.128,2.505,,,,20100701,220721,1.00
9D3980BF600E85FB,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100701,094956,20100715,15000.00,99.998,4.400,,,,20100701,220721,1.00
D2CF5B2A2030E232,D,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100701,094953,20100707,15000.00,103.699,,,,,20100701,220721,1.00
8EF2C54B21074130,D,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100701,094939,20100707,100000.00,104.542,,,,,20100701,220721,1.00
E7D7E30837E5041A,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100701,095003,20100707,5000.00,95.640,4.669,,,,20100701,220721,1.00
7B0AA2FB0D1029AE,P,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100701,094834,20100707,600000.00,110.338,1.810,,,,20100701,220721,1.00
150B5A4BE0BDD13E,D,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20100701,094901,20100707,50000.00,109.117,,,,,20100701,220721,1.00
71BAAAC5B80A09EE,D,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20100701,094900,20100707,50000.00,109.242,,,,,20100701,220721,1.00
9B7FFD2E03213BDA,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20100701,094800,20100707,10000.00,98.500,,,,,20100701,220721,1.00
272F21F3401291F3,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100701,093452,20100707,50000.00,99.125,,,,,20100701,220721,1.00
CBC55B202D7E50CD,S,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100701,095000,20100707,10000.00,103.602,3.517,,,,20100701,220721,1.00
AB3D45A8447DC2A4,S,495224Q83,KING CNTY WASH SCH DIST NO 411 REF,20090610,4.000,20120601,,,20100701,094950,20100707,25000.00,105.495,1.070,,,,20100701,220721,1.00
15A4B74BFE919F6E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,094950,20100707,150000.00,100.625,4.399,,,,20100701,220721,1.00
286404DE728E64AC,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100701,094958,20100707,10000.00,107.219,3.800,,,,20100701,220721,1.00
D6782A954D26424A,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100701,095006,20100707,10000.00,103.212,5.238,,,,20100701,220721,1.00
CF81D5C9D56A2331,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100701,094900,20100707,20000.00,111.653,3.600,,,,20100701,220721,1.00
239BF632A7EB515B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,094950,20100707,150000.00,98.750,,,,,20100701,220721,1.00
6BD719433C9BE9E7,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100701,095006,20100707,10000.00,102.211,,,,,20100701,220721,1.00
670A4EC4C99A26EE,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100701,094854,20100701,300000.00,101.910,4.632,,,,20100701,220721,1.00
A8C68157B0798974,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20100701,095013,20100707,10000.00,101.288,4.250,,,,20100701,220721,1.00
8F79803CF9969134,D,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20100701,094915,20100707,20000.00,101.321,,,,,20100701,220721,1.00
662235533B47C46F,D,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20100701,094913,20100707,20000.00,101.571,,,,,20100701,220721,1.00
AEB7E3E1828D26F2,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100701,095001,20100707,10000.00,107.219,,,,,20100701,220721,1.00
231EED13A5A5359B,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100701,095015,20100707,15000.00,98.349,4.900,,,,20100701,220721,1.00
1D88CCED6AF8D277,S,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100701,095018,20100707,50000.00,105.527,3.415,,,,20100701,220721,1.00
1D52F1CB40AAE1E9,S,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100701,095015,20100707,10000.00,105.397,4.750,,,,20100701,220721,1.00
3E7F8189CB15CAE4,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100701,095012,20100707,10000.00,102.211,,,,,20100701,220721,1.00
30EED2E028785B72,D,63165TCG8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.450,20210401,,,20100701,095015,20100707,10000.00,103.896,,,,,20100701,220721,1.00
E01BE2CD3189583B,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,095027,20100707,10000.00,102.250,4.591,,,,20100701,220721,1.00
464CDC7CC771DB7E,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100701,095026,20100707,100000.00,98.125,5.187,,,,20100701,220721,1.00
4C746EB8E1A50DBF,D,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100701,095025,20100707,50000.00,104.067,,,,,20100701,220721,1.00
C38BA10A66DC6EAC,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100701,095000,20100707,100000.00,109.391,3.109,,,,20100701,220721,1.00
4915B3D0E087EC25,P,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20100701,095000,20100707,15000.00,85.650,6.198,,,,20100701,220721,1.00
37350C16C27B3FE3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,095033,20100804,20000.00,100.000,6.498,,,,20100701,220721,1.00
95D40E75B15E3CC3,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100701,095000,20100707,25000.00,99.000,,,,,20100701,220721,1.00
1D31E34D7097905B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,095034,20100709,10000.00,103.000,5.204,,,,20100701,220721,1.00
5898C0B6778E85AD,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100701,094900,20100701,100000.00,107.114,5.480,,,,20100701,220721,1.00
231216CFADBB9E29,P,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100701,095032,20100707,20000.00,106.961,3.510,,,,20100701,220721,1.00
A48A1843CAEB04DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,095031,20100707,20000.00,100.000,5.249,,,,20100701,220721,1.00
CA8E8E8B9FFFEA3F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,094900,20100707,50000.00,95.228,,,,,20100701,220721,1.00
D7A253EC2C8B4E71,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100701,095000,20100707,25000.00,99.997,3.250,,,,20100701,220721,1.00
091ED1A0703B3158,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100701,095035,20100707,50000.00,99.041,0.712,,,,20100701,220721,1.00
692DFAED3292CDFC,P,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20100701,095036,20100707,10000.00,100.001,5.649,,,,20100701,220721,1.00
202EA5BC646A82DC,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100701,095040,20100707,100000.00,98.125,5.187,,,,20100701,220721,1.00
58E94F7453587D6A,D,156136CB7,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20120601,,,20100701,095019,20100707,35000.00,101.924,,,,,20100701,220721,1.00
BC221932E0312F39,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100701,094100,20100715,25000.00,98.500,,,,,20100701,220721,1.00
7DBEA25EDC9C1B8E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,095029,20100707,10000.00,101.000,,,,,20100701,220721,1.00
804B2BFEC450D640,S,156136CB7,CENTRALIA CALIF SCH DIST CTFS REF,20020301,4.000,20120601,,,20100701,095018,20100707,35000.00,102.024,2.896,,,,20100701,220721,1.00
0E208CEBD154449D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,095018,20100707,1000000.00,101.547,4.383,,,,20100701,220721,1.00
942AE7B99B6B3767,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100701,095030,20100707,20000.00,95.216,5.350,,,,20100701,220721,1.00
CE51C6900B85914E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,095029,20100707,10000.00,102.000,6.930,,,,20100701,220721,1.00
3265335044A37FF5,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100701,095018,20100707,10000.00,103.430,4.000,,,,20100701,220721,1.00
07E81058D6F7CF4B,S,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100701,095030,20100707,10000.00,106.950,4.000,,,,20100701,220721,1.00
F41E607457A73F12,S,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100701,095034,20100707,15000.00,105.718,3.607,,,,20100701,220721,1.00
D0C9452E7C4D2162,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100701,095034,20100707,15000.00,104.468,,,,,20100701,220721,1.00
5B7AC542851C848B,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100701,094635,20100729,15000.00,89.615,5.300,,,,20100701,220721,1.00
F11B92C7F207049A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,095048,20100709,5000.00,103.000,5.204,,,,20100701,220721,1.00
FBA4E01618E720FE,S,473635BC3,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.500,20161201,Y,,20100701,095043,20100707,60000.00,107.817,2.184,,,,20100701,220722,1.00
1882AB47223AD9D4,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100701,095044,20100707,50000.00,101.133,2.820,,,,20100701,220722,1.00
C16E292F71060D96,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100701,094706,20100707,25000.00,110.721,3.050,,,,20100701,220722,1.00
4306649B9B4DEC99,D,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100701,095044,20100707,50000.00,99.758,,,,,20100701,220722,1.00
0049410E114E7B32,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,094700,20100707,450000.00,107.012,3.580,,,,20100701,220722,1.00
F6648CF959F12B59,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100701,094706,20100707,25000.00,110.781,,,,,20100701,220722,1.00
510E4EF52E107002,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100701,095000,20100707,5000.00,99.883,5.010,,,,20100701,220722,1.00
DBED7294B89C7CF9,S,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100701,095000,20100707,10000.00,112.550,2.932,,,,20100701,220722,1.00
C83D1F849704AE94,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,095051,20100707,10000.00,102.000,3.869,,,,20100701,220722,1.00
E0A8449FF6FE5CE1,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100701,095047,20100707,20000.00,97.150,5.214,,,,20100701,220722,1.00
4F192DC9C746D1CB,S,01170MAE3,ALASKA INDL DEV & EXPT AUTH BOYS & GIRLS HOME-SER C,20070322,5.875,20271201,,,20100701,095000,20100707,50000.00,65.000,10.216,,,,20100701,220722,1.00
2372878BCF289950,S,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100701,094345,20100707,1MM+,113.216,1.240,,,,20100701,220722,1.00
15E8FAB55E2F1898,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100701,095031,20100707,10000.00,103.430,,,,,20100701,220722,1.00
C86C580FA6ACB300,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100701,095055,20100707,5000.00,102.822,4.450,,,,20100701,220722,1.00
C16D551959E4324D,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100701,095034,20100707,25000.00,109.775,3.495,,,,20100701,220722,1.00
5CC7F90E032BCA85,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100701,095039,20100707,25000.00,99.294,5.685,,,,20100701,220722,1.00
5B5B73196333781C,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100701,095039,20100707,25000.00,99.250,,,,,20100701,220722,1.00
92FE6C1DC8C7398E,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100701,095026,20100706,1000000.00,102.100,5.201,,,,20100701,220722,1.00
18D98E11EEF0A077,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,095055,20100715,15000.00,100.000,5.248,,,,20100701,220722,1.00
61F1F99636B52812,P,975700DR3,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20200601,,,20100701,095104,20100707,5000.00,104.037,1.691,,,,20100701,220722,1.00
75035C1779C7E275,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100701,095100,20100707,25000.00,99.693,5.023,,,,20100701,220722,1.00
B16F274F532A655E,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100701,095100,20100707,15000.00,100.398,4.423,,,,20100701,220722,1.00
743F92F4E242387E,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100701,095055,20100707,80000.00,98.125,5.187,,,,20100701,220722,1.00
6559FBD9BFCD13BB,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100701,095044,20100707,50000.00,98.523,,,,,20100701,220722,1.00
61C1C1BFC52BB2BF,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100701,095059,20100707,10000.00,99.750,5.384,,,,20100701,220722,1.00
91BA69B3E7AD4579,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100701,095101,20100707,10000.00,128.750,3.521,,,,20100701,220722,1.00
125C87A94617CC06,S,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100701,094900,20100707,25000.00,109.022,0.900,,,,20100701,220722,1.00
438CC2BEB521207E,S,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100701,095056,20100707,100000.00,88.619,2.250,,,,20100701,220722,1.00
B990DB37E861896D,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100701,095106,20100707,10000.00,103.050,3.845,,,,20100701,220722,1.00
33C162FC758ACAEF,D,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100701,094957,20100707,15000.00,103.449,,,,,20100701,220722,1.00
988CAE67A0D539E4,D,645771MG8,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,3.625,20111215,,,20100701,094950,20100707,15000.00,103.699,,,,,20100701,220722,1.00
0E26A39A0ABB7331,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100701,095104,20100707,55000.00,112.100,3.258,,,,20100701,220722,1.00
53A8D9ADDB68BDA2,P,606072DJ2,MISSOURI HIGHER ED LN AUTH ARCS-TAXABLE-SER H ,19960213,,20250815,,,20100701,095000,20100702,1MM+,100.000,,,,,20100701,220722,1.00
6289D3121E42251A,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100701,095111,20100707,100000.00,103.698,4.193,,,,20100701,220722,1.00
0A89E8D3E94DE20E,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100701,095100,20100707,55000.00,112.000,,,,,20100701,220722,1.00
D396D05D16CC136A,S,4638307N3,IRVING TEX WTRWKS & SWR REV ,20020401,5.050,20170815,,,20100701,094917,20100707,150000.00,107.632,1.360,,,,20100701,220722,1.00
830FE834A4F8A4E6,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20100701,095123,20100707,5000.00,100.390,4.901,,,,20100701,220722,1.00
7F4865923561097E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100701,095115,20100708,80000.00,97.473,5.172,,,,20100701,220722,1.00
5E7465FB952E957A,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100701,095116,20100708,70000.00,99.068,5.067,,,,20100701,220722,1.00
67F5E4EA8C974ECE,S,682845NK4,ONSLOW CNTY N C SCH,20060601,5.000,20200601,,,20100701,094800,20100707,30000.00,112.242,2.738,,,,20100701,220722,1.00
A0503EE1503D0E2A,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100701,095116,20100707,25000.00,109.098,2.203,,,,20100701,220722,1.00
1B1DE84E2D848006,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100701,095109,20100707,30000.00,103.679,5.426,,,,20100701,220722,1.00
F850C54E40EAECF3,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100701,095109,20100707,30000.00,103.979,,,,,20100701,220722,1.00
55DB3885C3865F83,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100701,095109,20100707,30000.00,103.979,,,,,20100701,220722,1.00
623AF0B6E8C4290A,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100701,095128,20100707,80000.00,98.125,5.187,,,,20100701,220722,1.00
EDB229F8E68EF1DB,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,095120,20100707,15000.00,100.000,5.000,,,,20100701,220722,1.00
D34158C1604347B7,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100701,094400,20100701,200000.00,100.000,0.350,,,,20100701,220722,1.00
F31844310D60BC98,P,541041DK2,LOGAN MAGNOLIA IOWA CMNTY SCH SCH,20030801,4.000,20160601,,,20100701,095100,20100706,130000.00,105.100,2.177,,,,20100701,220722,1.00
5153E6FB94E2F2E0,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,095120,20100707,15000.00,99.500,,,,,20100701,220722,1.00
A240B9F1B4E39C14,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,095133,20100707,5000.00,103.000,4.746,,,,20100701,220722,1.00
152CC95A1541F5AC,P,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100701,095136,20100707,50000.00,98.500,4.283,,,,20100701,220722,1.00
8BB1380F499E956C,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100701,094821,20100708,55000.00,99.750,,,,,20100701,220722,1.00
0671370316A91C6F,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,095143,20100713,20000.00,102.250,6.175,,,,20100701,220722,1.00
FC657EC04B509971,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100701,095120,20100707,65000.00,103.514,5.221,,,,20100701,220722,1.00
8EA12BBE8F252370,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,095125,20100707,25000.00,97.975,6.149,,,,20100701,220722,1.00
C47E807CEF45B722,S,692159SY3,OYSTER BAY N Y REF,19930101,5.700,20110215,,,20100701,095135,20100707,50000.00,103.201,0.401,,,,20100701,220722,1.00
207C7F69A63636FF,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,095115,20100707,25000.00,97.875,,,,,20100701,220722,1.00
6CB7743248BCB63C,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100701,095139,20100707,20000.00,115.506,3.762,,,,20100701,220722,1.00
AD330E92B2C739E5,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100701,095143,20100702,45000.00,102.301,4.652,,,,20100701,220722,1.00
C8B90C8AF56BE75A,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100701,095121,20100707,65000.00,103.414,,,,,20100701,220722,1.00
3CD32ECADF941B1A,D,632363WD5,NATICK MASS MUN PURP LN,20100615,3.250,20190615,,,20100701,094033,20100707,50000.00,104.827,,,,,20100701,220722,1.00
996030A4A89AA70C,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100701,095036,20100707,165000.00,111.321,,,,,20100701,220722,1.00
46AF6A4A281542B8,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100701,095107,20100701,100000.00,107.054,,,,,20100701,220722,1.00
6D05BC2A56E6DBDE,D,473635BC3,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.500,20161201,Y,,20100701,095040,20100707,60000.00,105.692,,,,,20100701,220722,1.00
7845536C8F51A4EE,D,473635BC3,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.500,20161201,Y,,20100701,095039,20100707,60000.00,105.817,,,,,20100701,220722,1.00
C4FBE89EDE33C8B5,S,65888UAW3,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,2.800,20120701,Y,,20100701,095037,20100708,25000.00,100.000,2.800,,,,20100701,220722,1.00
41D8C3CD2EF578F1,S,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100701,095150,20100707,15000.00,106.000,3.049,,,,20100701,220722,1.00
4ED7D313417F7C82,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100701,095146,20100702,10000.00,99.875,5.008,,,,20100701,220722,1.00
1886ACD012F2D350,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100701,095130,20100707,5000.00,104.960,4.705,,,,20100701,220722,1.00
9E830AF2B2271BC2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,095041,20100707,150000.00,97.853,4.400,,,,20100701,220722,1.00
B26398363E19CE4A,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100701,095140,20100707,25000.00,99.998,4.999,,,,20100701,220722,1.00
1DD9AD2457746345,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100701,095130,20100707,5000.00,104.800,,,,,20100701,220722,1.00
85AA6A4C9D6B9843,D,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,094402,20100709,250000.00,100.767,,S,,,20100701,220722,1.00
9B227A3EFEF0C589,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20100701,090515,20100707,10000.00,106.950,,,,,20100701,220722,1.00
0FA053D82FC20590,D,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,094425,20100709,250000.00,100.707,,P,,,20100701,220722,1.00
8A83B2B5C280DD85,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,095201,20100714,20000.00,101.325,4.827,,,,20100701,220722,1.00
9F43C4DB9C258A82,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,095201,20100713,10000.00,102.250,6.175,,,,20100701,220722,1.00
29EA2043C04E5B09,P,606402FJ9,MISSOURI VALLEY IOWA WTR IMPT-SER A,20080415,3.800,20160601,,,20100701,095141,20100706,145000.00,104.350,2.843,,,,20100701,220722,1.00
F805C5C37A855E22,D,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100701,095002,20100707,375000.00,106.506,,S,,,20100701,220722,1.00
B9CDC55A927BA38E,D,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20100701,095100,20100707,100000.00,103.189,,,,,20100701,220722,1.00
11DD7D3EA8B04295,S,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20100701,095201,20100707,15000.00,103.750,3.350,,,,20100701,220722,1.00
D7C36264DEF0242B,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100701,095113,20100707,25000.00,106.998,,,,,20100701,220722,1.00
B29CC24E3A8EB2E6,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100701,095110,20100707,25000.00,107.248,,,,,20100701,220722,1.00
24C3735EC443CF97,P,709163BP3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SUB-SER B ,19970807,,20270801,,,20100701,095100,20100702,100000.00,100.000,,,,,20100701,220722,1.00
CD7393D1A0236159,S,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100701,095213,20100707,25000.00,111.444,2.610,,,,20100701,220722,1.00
A635FF0EAED3990E,S,130624KQ1,CALIFORNIA ST ,19930901,4.750,20100901,,,20100701,095209,20100707,25000.00,100.559,1.000,,,,20100701,220722,1.00
3202E4C55EABE15A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100701,095209,20100707,20000.00,104.848,5.530,,,,20100701,220722,1.00
7531489ABE932568,P,49126PCK4,KENTUCKY ECONOMIC DEV FIN AUTH VAR-ADVENTIST LONG TERM CARE,20070502,,20361115,,,20100701,095142,20100706,500000.00,100.000,,,,,20100701,220722,1.00
5AE79505D4DEE4EA,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100701,095209,20100707,20000.00,102.973,,,,,20100701,220722,1.00
DC14A2693A1D2872,P,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100701,094300,20100707,40000.00,103.625,3.471,,,,20100701,220722,1.00
48B6E22FF6A2604E,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100701,094300,20100707,40000.00,103.750,,,,,20100701,220722,1.00
B03EE4CB13DC43A0,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100701,095025,20100707,20000.00,100.447,4.991,,,,20100701,220722,1.00
59E2F0A09533287C,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100701,095129,20100707,5000.00,104.300,,,,,20100701,220722,1.00
B2CEF9E88CB57359,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100701,095102,20100707,5000.00,104.800,,,,,20100701,220722,1.00
FD6CD1B9F0FC89FE,S,478710KB1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20010315,5.500,20151001,,,20100701,094554,20100707,100000.00,117.034,2.050,,,,20100701,220722,1.00
41E61610D9A65578,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100701,095229,20100706,35000.00,100.005,4.620,,,,20100701,220722,1.00
894A1DD894C4F9D2,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100701,095226,20100707,30000.00,96.834,3.324,,,,20100701,220722,1.00
CD4011A5F0FB7425,D,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20100701,095057,20100707,60000.00,109.610,,,,,20100701,220722,1.00
21783EF99DFA9370,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100701,095122,20100707,20000.00,113.017,2.766,,,,20100701,220722,1.00
B7F34A0A562177D3,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100701,095156,20100707,15000.00,104.462,3.200,,,,20100701,220722,1.00
F885FCB7C6E2A93E,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,095232,20100707,5000.00,102.250,4.591,,,,20100701,220722,1.00
2212A3FB8A50B532,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,095228,20100707,30000.00,102.000,6.930,,,,20100701,220722,1.00
C51FF3A893C70E0C,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100701,095227,20100712,85000.00,91.330,5.600,,,,20100701,220722,1.00
9F9D6023DAB1769F,D,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100701,095208,20100707,25000.00,111.444,,,,,20100701,220722,1.00
81ED5EFEB0CB00D5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,095228,20100707,30000.00,101.000,,,,,20100701,220722,1.00
5C34582D7EF16558,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,095238,20100707,25000.00,97.975,6.149,,,,20100701,220722,1.00
8C26B7795ED2C0F4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,095242,20100707,10000.00,96.750,5.224,,,,20100701,220722,1.00
B60BF48DC0FED7CB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,095229,20100707,50000.00,104.267,4.590,,,,20100701,220722,1.00
705C9033B510E46A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,095244,20100714,10000.00,101.900,6.396,,,,20100701,220722,1.00
2E366A67E24E473D,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100701,095008,20100707,130000.00,101.279,,,,,20100701,220722,1.00
96878CEA888CD5BD,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,095248,20100707,30000.00,100.000,4.249,,,,20100701,220722,1.00
3E48177D5BC4DC2A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,095250,20100729,20000.00,101.093,4.857,,,,20100701,220722,1.00
1D5A55CAF76E2087,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,095242,20100707,10000.00,94.875,,,,,20100701,220722,1.00
0467E3EE1B839A0A,D,35904TAT6,FRONTERRA VLG MET DIST NO 2 REF & IMPT,20070927,5.000,20371201,,,20100701,095243,20100707,10000.00,75.258,,,,,20100701,220722,1.00
29EE9DDB4796B519,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100701,095200,20100707,15000.00,107.099,4.099,,,,20100701,220722,1.00
9CF4BFC55F8AD0CE,S,796116QJ3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20200215,,,20100701,095246,20100707,20000.00,112.791,3.281,,,,20100701,220722,1.00
F354FD7DA63CD350,D,033161SN1,ANCHORAGE ALASKA PREREFUNDED-SER B,20020627,5.500,20150701,,,20100701,095223,20100707,25000.00,108.897,,,,,20100701,220722,1.00
D67A968DEF309ADE,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,095258,20100707,15000.00,102.250,6.432,,,,20100701,220722,1.00
272558D6BDC69EC9,S,82651MDT5,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.500,20190101,,,20100701,095243,20100707,20000.00,106.167,3.554,,,,20100701,220722,1.00
A76A32C777E5836D,S,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,095247,20100715,50000.00,100.875,3.464,,,,20100701,220722,1.00
4B71D1A94A4DF38E,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100701,094200,20100723,5000.00,98.500,,,,,20100701,220722,1.00
02C9F72E618279CA,P,650562ER8,NEWAYGO CNTY MICH ,20051201,3.750,20170601,,,20100701,095238,20100706,500000.00,101.500,3.368,,,,20100701,220722,1.00
94BCF2EE3F2E163E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,095305,20100707,10000.00,101.400,4.762,,,,20100701,220722,1.00
E67950C7E5022736,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100701,095235,20100707,40000.00,110.113,0.452,,,,20100701,220722,1.00
C7FD1CC6198E6144,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100701,095251,20100707,15000.00,93.458,4.106,,,,20100701,220722,1.00
DFDE3A36E3F2A024,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,095250,20100707,25000.00,97.875,,,,,20100701,220722,1.00
10DD63CF45F6226D,S,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20100701,095258,20100707,20000.00,112.009,2.678,,,,20100701,220722,1.00
D5AC11468514F87E,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100701,095228,20100707,25000.00,114.230,2.430,,,,20100701,220722,1.00
C97AD21AD741DB93,P,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100701,095304,20100707,30000.00,108.761,3.206,,,,20100701,220722,1.00
8B2A1AD855700612,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,094949,20100720,750000.00,98.125,,,,,20100701,220722,1.00
6279D6EB57C17D14,S,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20100701,094339,20100707,70000.00,110.000,2.207,,,,20100701,220722,1.00
5E561A6402BD4495,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20100701,094700,20100701,200000.00,100.000,0.350,,,,20100701,220722,1.00
074179559AF58046,S,4522265T6,ILLINOIS ST SALES TAX REV ,20050629,5.000,20180615,,,20100701,095300,20100707,25000.00,109.379,2.945,,,,20100701,220722,1.00
4EA30E87DEEE9DA7,S,485425JR4,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20210615,,,20100701,095254,20100707,25000.00,109.103,3.790,,,,20100701,220722,1.00
E04A9D0A9FB8ECE0,S,17131MMS3,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20230901,,,20100701,095300,20100707,45000.00,95.383,4.776,,,,20100701,220722,1.00
7DA3E0E6FAE1CCE5,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,095306,20100707,50000.00,100.875,3.453,,,,20100701,220722,1.00
4E0D8C8CD08FDB87,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,095306,20100707,15000.00,98.550,5.094,,,,20100701,220722,1.00
D42990D75AB48EAE,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100701,095251,20100707,25000.00,99.848,4.029,,,,20100701,220722,1.00
AE55C7C02C06E935,S,586840GG9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20250701,,,20100701,095306,20100707,45000.00,43.485,5.636,,,,20100701,220722,1.00
7B85A577C0930CF6,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100701,095210,20100707,25000.00,99.748,,,,,20100701,220722,1.00
674E63B7D1BC7F42,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100701,095253,20100707,30000.00,101.185,4.670,,,,20100701,220722,1.00
86193FF9DEA5EE82,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100701,095215,20100707,10000.00,100.447,4.991,,,,20100701,220722,1.00
9A10D882AF83EEA5,D,586840GG9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20250701,,,20100701,095258,20100707,45000.00,43.330,,,,,20100701,220722,1.00
3608936F682A91F3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,095318,20100713,10000.00,102.250,6.175,,,,20100701,220722,1.00
FED8CFB1D2BCCC99,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100701,095305,20100707,50000.00,105.838,3.350,,,,20100701,220722,1.00
59B5DC6FC7DC62B4,P,452281HZ4,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SUB SER IX-2,20051208,,20450301,,,20100701,095200,20100702,1000000.00,100.000,,,,,20100701,220722,1.00
086FE0E6CC00CA42,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100701,095200,20100702,1MM+,100.000,,,,,20100701,220722,1.00
5B72AFBEF0511A72,S,649713AN4,NEW YORK N Y CITY TRAN AUTH SER A,19990615,5.625,20110101,,,20100701,095300,20100707,60000.00,101.250,1.808,,,,20100701,220722,1.00
6C58B43BE006F0B3,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100701,095317,20100707,50000.00,103.837,4.288,,,,20100701,220722,1.00
86036A733D6EB28B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,095100,20100707,50000.00,101.642,,,,,20100701,220722,1.00
1CE3D8176D0476D8,S,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20100701,095200,20100707,60000.00,109.610,2.900,,,,20100701,220722,1.00
1878B02FFD4B4EA2,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100701,094749,20100707,5000.00,100.375,5.195,,,,20100701,220722,1.00
5D8B8302312DD6C5,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100701,094910,20100707,130000.00,101.204,,,,,20100701,220722,1.00
277C09A3AE74D3BC,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100701,095323,20100707,60000.00,106.404,2.274,,,,20100701,220722,1.00
3866B85318C8A0D7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,095245,20100713,25000.00,102.000,5.879,,,,20100701,220722,1.00
9A1C0A49F10C39F6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,095256,20100707,15000.00,102.975,6.934,,,,20100701,220722,1.00
560B1E49D04E3CAF,P,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,,20171201,,,20100701,095306,20100706,245000.00,74.100,4.090,,,,20100701,220722,1.00
8214615A0AF049C7,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100701,095327,20100707,30000.00,101.824,1.501,,,,20100701,220722,1.00
9C1424E31D87A069,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100701,095314,20100707,25000.00,110.084,3.700,,,,20100701,220722,1.00
F1CF71946923063F,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100701,095323,20100707,60000.00,106.304,,,,,20100701,220722,1.00
6B1AD0C2DE8E1094,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,095256,20100707,15000.00,100.000,,,,,20100701,220722,1.00
7EEC5F5D4125B35A,D,491552VM4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20170701,,,20100701,093920,20100707,1MM+,115.442,,,,,20100701,220722,1.00
A77BFAF1E3CCA133,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,095242,20100707,50000.00,100.150,,,,,20100701,220722,1.00
D61D36ADA11448EB,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100701,095312,20100707,25000.00,110.084,,,,,20100701,220722,1.00
118116EEFB292253,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100701,095327,20100707,30000.00,101.449,,,,,20100701,220722,1.00
FF1E46A2AD49E405,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,095334,20100714,10000.00,101.900,6.396,,,,20100701,220722,1.00
36DFD60B3EE0C8FB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,095334,20100707,10000.00,101.000,4.246,,,,20100701,220722,1.00
E982BE377D824B99,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,095338,20100707,10000.00,101.200,4.597,,,,20100701,220722,1.00
D1F86B80AA74BBF1,S,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20100701,094900,20100701,50000.00,103.694,1.602,,,,20100701,220722,1.00
4137BA413442213D,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100701,095122,20100707,10000.00,101.000,4.076,,,,20100701,220722,1.00
920221ABF2F1F0FC,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100701,095100,20100701,55000.00,107.841,0.634,,,,20100701,220722,1.00
40C704AECB86AE29,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100701,095122,20100707,10000.00,102.000,,,,,20100701,220722,1.00
1CB818B487D183B6,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100701,095035,20100707,165000.00,111.381,,,,,20100701,220722,1.00
BADF09CD23FFD33F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,095345,20100709,30000.00,103.000,5.204,,,,20100701,220722,1.00
5BF0963ECD888103,S,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100701,095326,20100707,50000.00,96.584,4.560,,,,20100701,220722,1.00
DAACC827A5E365F8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,095340,20100707,10000.00,102.000,6.930,,,,20100701,220722,1.00
7B6C04553012E00F,D,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100701,095314,20100707,50000.00,101.627,,,,,20100701,220722,1.00
1A084EB3B22E1142,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100701,095342,20100722,10000.00,101.089,3.142,,,,20100701,220722,1.00
8BA196408359809E,D,861341MD4,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.100,20190901,,,20100701,095321,20100707,50000.00,96.434,,,,,20100701,220722,1.00
C43FF85CE0EE4090,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,095340,20100707,10000.00,101.000,,,,,20100701,220722,1.00
85F27C251C679C7F,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100701,095342,20100722,10000.00,99.714,,,,,20100701,220722,1.00
F8A1FF2579F265AC,D,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20100701,095326,20100707,50000.00,102.037,,,,,20100701,220722,1.00
AC4393D5F0855D61,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,095245,20100715,50000.00,99.500,,,,,20100701,220722,1.00
6F156C14FF944FF1,S,735763X41,PORTAGE MICH REF-CAP IMPT,20070801,4.300,20201201,,,20100701,095348,20100707,20000.00,103.000,3.682,,,,20100701,220722,1.00
402F5C612AFAC3C0,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100701,095300,20100707,75000.00,98.440,6.746,,,,20100701,220722,1.00
2155BF2E965F7449,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20100701,095300,20100707,20000.00,102.500,3.536,,,,20100701,220722,1.00
7DF846B7DC250304,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,095352,20100708,15000.00,102.651,3.669,,,,20100701,220722,1.00
FA310D7E890F9E9D,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100701,095300,20100707,50000.00,100.447,4.991,,,,20100701,220722,1.00
1F821CEB7878A73A,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20100701,095349,20100707,15000.00,106.578,3.115,,,,20100701,220722,1.00
3F0C1C0BCD88CC91,S,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20100701,095356,20100707,25000.00,106.301,0.939,,,,20100701,220722,1.00
B399B3AF964C13AE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,095311,20100707,10000.00,102.567,4.800,,,,20100701,220722,1.00
911C755878B48499,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,095402,20100713,40000.00,102.250,6.175,,,,20100701,220722,1.00
7264A127B5336C9B,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100701,095354,20100707,10000.00,105.611,,,,,20100701,220722,1.00
6E87B57FFE6B7CE3,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100701,095100,20100707,20000.00,100.692,,,,,20100701,220722,1.00
1D548B36012B9DA4,D,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20100701,095356,20100707,25000.00,106.201,,,,,20100701,220722,1.00
BE2645C26A1A93AD,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,095226,20100707,50000.00,100.250,,,,,20100701,220722,1.00
BFD37612C916E5FF,P,46613PGV2,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20191001,,,20100701,095329,20100707,10000.00,98.500,4.197,,,,20100701,220722,1.00
25B0ADD6168BCDD1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100701,095334,20100707,5000.00,100.000,4.999,,,,20100701,220722,1.00
5BA52D8E050AD84C,P,129325DH6,CALEDONIA-MUMFORD N Y CENT SCH REF,20020605,4.625,20160615,,,20100701,095344,20100707,25000.00,103.600,2.706,,,,20100701,220722,1.00
B15181DC6D18B1FA,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20100701,095316,20100707,40000.00,105.722,4.000,,,,20100701,220722,1.00
2513DC4FAC9818EB,P,129644SZ4,CALHOUN CNTY MICH MED CARE FAC,20061101,3.750,20180401,,,20100701,095347,20100706,200000.00,100.600,3.660,,,,20100701,220722,1.00
E759D3023DE32E61,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100701,095404,20100707,10000.00,103.156,4.328,,,,20100701,220722,1.00
0567565CCA149FCF,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100701,095408,20100707,15000.00,106.036,4.057,,,,20100701,220722,1.00
DE285B99ACBAEE32,S,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20100701,095401,20100707,30000.00,102.500,4.183,,,,20100701,220722,1.00
AD2B1E5F04FD6813,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100701,095400,20100707,30000.00,98.440,6.746,,,,20100701,220722,1.00
41525A20090D66F3,S,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100701,095406,20100707,15000.00,109.202,2.998,,,,20100701,220722,1.00
33B95595623AD1C4,S,770278AD1,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-4,20080710,,20330501,,,20100701,095258,20100701,900000.00,100.000,0.000,,,,20100701,220722,1.00
4383EA1AD58773BC,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100701,095408,20100707,15000.00,103.957,,,,,20100701,220722,1.00
3843BBEDEE026C65,D,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100701,095406,20100707,15000.00,107.952,,,,,20100701,220722,1.00
2862F6133676605F,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100701,095411,20100707,75000.00,107.269,4.126,,,,20100701,220722,1.00
7C72D6AF5EE46E93,S,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20100701,095414,20100707,50000.00,116.326,2.847,,,,20100701,220722,1.00
9678483D495C0DA5,S,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100701,095407,20100707,25000.00,103.617,0.836,,,,20100701,220722,1.00
1E7C2DD1540172DF,P,921067GG3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20200501,,,20100701,095417,20100707,50000.00,99.949,4.006,,,,20100701,220722,1.00
02B830EE45511282,S,594653N86,MICHIGAN ST HSG DEV AUTH ,20010401,5.125,20110601,,,20100701,095419,20100706,370000.00,101.448,2.114,,,,20100701,220722,1.00
70C630CFFFFB1B5D,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100701,095423,20100729,30000.00,100.000,4.699,,,,20100701,220722,1.00
530D99E52924A520,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100701,095423,20100729,30000.00,98.500,,,,,20100701,220722,1.00
D8E6E9F202DDEE44,D,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100701,095408,20100707,25000.00,103.317,,,,,20100701,220722,1.00
31D1DCE2E0EC4130,D,932238BE7,WALLA WALLA WASH WTR & REF,20020501,4.250,20110801,,,20100701,095407,20100707,25000.00,103.317,,,,,20100701,220722,1.00
49FF084ED00F5AEA,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100701,095425,20100707,20000.00,104.494,5.030,,,,20100701,220722,1.00
AF31C4EB98199459,D,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100701,095124,20100707,200000.00,106.943,,P,,,20100701,220722,1.00
CE8D8BBA1B1BDE3F,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100701,095432,20100707,25000.00,109.028,0.542,,,,20100701,220722,1.00
251D8A3202063A13,D,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100701,095400,20100707,55000.00,107.649,,,,,20100701,220722,1.00
DEB15B3DE5C2AC5E,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100701,095100,20100707,20000.00,100.010,,,,,20100701,220722,1.00
A3D85FD5F44421A4,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100701,095300,20100707,60000.00,106.204,,,,,20100701,220722,1.00
4C7BD2E60365AB02,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100701,095321,20100707,60000.00,106.304,,,,,20100701,220722,1.00
9A393514F2B16510,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100701,095331,20100707,25000.00,97.289,,,,,20100701,220722,1.00
D7712CC560136BDC,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,095331,20100708,15000.00,100.142,,,,,20100701,220722,1.00
44672E7A3917AA63,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,095318,20100708,15000.00,100.392,,,,,20100701,220722,1.00
F68F3FFE3CB56366,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100701,095400,20100707,25000.00,100.113,2.748,,,,20100701,220722,1.00
426F351F488F8B38,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,095438,20100707,25000.00,107.753,3.514,,,,20100701,220722,1.00
DF69E86ADB347F05,S,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100701,095403,20100707,25000.00,104.596,3.000,,,,20100701,220722,1.00
4A055F57F1BA095C,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100701,095202,20100707,70000.00,105.883,2.437,,,,20100701,220722,1.00
722C75AC26E1D3B9,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100701,094900,20100701,15000.00,93.751,3.000,,,,20100701,220722,1.00
2DD7764A38E04A5F,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100701,095202,20100707,70000.00,104.674,,,,,20100701,220722,1.00
0671D581D89A94F2,P,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20100701,094900,20100709,250000.00,100.000,0.200,,,,20100701,220722,1.00
295F0E9162994D56,D,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20100701,095355,20100707,25000.00,106.076,,,,,20100701,220722,1.00
77CFB6A7A7F3C3EB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,095451,20100707,100000.00,100.000,4.999,,,,20100701,220722,1.00
27D20D9A3E25C1B9,P,516318MT6,LANSING ILL SER A,20081113,4.900,20200301,,,20100701,095428,20100706,200000.00,104.400,3.857,,,,20100701,220722,1.00
F25208AFDB17AF9E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,095451,20100707,100000.00,98.125,,,,,20100701,220722,1.00
40CC5E9225213DDB,S,750514RG8,RADNOR TWP PA ,20070415,4.250,20311101,,,20100701,095453,20100707,10000.00,98.775,4.338,,,,20100701,220722,1.00
3D0E53171C6DF7AD,S,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100701,095457,20100707,25000.00,100.023,5.645,,,,20100701,220722,1.00
A7A5D0E0BAC13186,D,750514RG8,RADNOR TWP PA ,20070415,4.250,20311101,,,20100701,095453,20100707,10000.00,96.650,,,,,20100701,220722,1.00
97216C0413AF7C3D,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,095351,20100709,1MM+,100.741,,S,,,20100701,220722,1.00
5D3DF72DAA282127,D,343595DD3,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.650,20291101,,,20100701,095457,20100707,25000.00,99.773,,,,,20100701,220722,1.00
C2C0302A243D0DD2,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100701,095358,20100707,25000.00,103.818,,,,,20100701,220722,1.00
394BF08155E0247F,D,043453FB0,ASBURY PARK N J BRD ED REF,20080201,5.000,20120201,,,20100701,095338,20100707,25000.00,106.201,,,,,20100701,220722,1.00
FB43B63177450B07,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,095504,20100804,5000.00,100.000,6.498,,,,20100701,220722,1.00
9FBFB28F4EDD86BB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,095451,20100707,35000.00,104.434,4.396,,,,20100701,220722,1.00
EFC3086CF5AC3E36,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,095500,20100707,35000.00,102.132,,,,,20100701,220722,1.00
E391D99CDCB4184C,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100701,095400,20100702,1MM+,100.000,,,,,20100701,220722,1.00
4BCB65D70B36DE62,S,396586RY7,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20140201,,,20100701,095300,20100707,100000.00,112.667,1.350,,,,20100701,220722,1.00
3A637BB2A79AFCF4,P,372175BS7,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-A,20030226,4.750,20180201,,,20100701,095401,20100707,25000.00,101.900,3.963,,,,20100701,220722,1.00
291C9F896ABD14F0,D,381275AV8,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20121001,,,20100701,095451,20100707,75000.00,105.800,,,,,20100701,220722,1.00
599B00EECE01E935,P,64966BFA6,NEW YORK N Y SER E,20020603,5.000,20170801,,,20100701,095421,20100707,10000.00,103.770,3.101,,,,20100701,220722,1.00
5421F5EA064389DC,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100701,095359,20100707,75000.00,104.780,,,,,20100701,220722,1.00
94FA3315BF5539FB,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100701,095407,20100707,50000.00,101.563,,,,,20100701,220722,1.00
40411D03CA733FA9,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100701,095408,20100707,15000.00,103.698,,,,,20100701,220722,1.00
FE28A8B03418E9E6,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100701,095326,20100707,25000.00,97.539,,,,,20100701,220722,1.00
17D115DFA5E0DEA9,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100701,095410,20100707,10000.00,100.447,4.991,,,,20100701,220722,1.00
16D9885FD479EB78,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100701,095457,20100707,25000.00,105.838,3.350,,,,20100701,220722,1.00
21BACC21F259BB8E,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20100701,095503,20100702,30000.00,98.897,5.100,,,,20100701,220722,1.00
3CFDB33DEC73EC61,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100701,095509,20100707,20000.00,104.817,4.000,,,,20100701,220722,1.00
05B6A3A4D0593BC1,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100701,095509,20100707,20000.00,103.567,,,,,20100701,220722,1.00
1AD39210287AA9C4,D,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20100701,095412,20100707,50000.00,113.951,,,,,20100701,220722,1.00
DF5B0BF3DF0810EC,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100701,095500,20100707,5000.00,98.700,4.863,,,,20100701,220722,1.00
B0AE2BE6AF640ADC,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100701,095516,20100713,10000.00,101.000,4.147,,,,20100701,220722,1.00
20B4C0D7DA5932AC,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100701,095516,20100707,10000.00,100.661,4.417,,,,20100701,220722,1.00
E7973EF736F7FD1D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,095517,20100707,10000.00,103.000,4.355,,,,20100701,220722,1.00
8D2FB867EA9E89A1,D,596612KA8,MIDDLESEX N J GEN IMPT,20100515,3.000,20160215,,,20100701,095506,20100707,25000.00,103.337,,,,,20100701,220722,1.00
6E827BC467BDF37B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,095519,20100707,10000.00,100.000,4.648,,,,20100701,220722,1.00
C4DEC24D0FDB2518,S,596612KA8,MIDDLESEX N J GEN IMPT,20100515,3.000,20160215,,,20100701,095506,20100707,25000.00,104.370,2.168,,,,20100701,220722,1.00
356FD02FECD703CA,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,095511,20100707,10000.00,101.341,3.606,,,,20100701,220722,1.00
369FA0D38349FD53,P,528828VN3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20190815,,,20100701,095400,20100707,50000.00,113.826,3.153,,,,20100701,220722,1.00
1216FF4756A6984D,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,095511,20100707,10000.00,100.591,,,,,20100701,220722,1.00
08D9B27C6D726506,D,750514RG8,RADNOR TWP PA ,20070415,4.250,20311101,,,20100701,095453,20100707,10000.00,96.590,,,,,20100701,220722,1.00
FC5734CCC543A8B9,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100701,095416,20100707,25000.00,113.430,,,,,20100701,220722,1.00
9E329A740C7DB946,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100701,095515,20100707,15000.00,102.822,4.450,,,,20100701,220722,1.00
882137BF509435BE,S,713397JG3,PEPPERELL MASS MUN PURP LN,20100715,3.375,20210715,Y,,20100701,095521,20100715,20000.00,100.375,3.321,,,,20100701,220722,1.00
F27F5D40A75B00D3,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,095521,20100707,50000.00,34.904,4.701,,,,20100701,220722,1.00
B0E7696147FC1B94,P,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100701,095457,20100707,470000.00,113.166,1.700,,,,20100701,220722,1.00
83431EBB7B8E2FDC,S,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100701,095000,20100707,25000.00,112.443,1.250,,,,20100701,220722,1.00
6B59832D92360802,D,596612KA8,MIDDLESEX N J GEN IMPT,20100515,3.000,20160215,,,20100701,095500,20100707,25000.00,103.131,,,,,20100701,220722,1.00
17AFFAA7949C02CC,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,095523,20100707,20000.00,98.875,4.595,,,,20100701,220722,1.00
909B5341C4619E78,S,740805HP4,PRESCOTT WIS REF-TAXABLE-SER A,20100720,5.250,20260301,Y,,20100701,094900,20100720,250000.00,100.000,5.250,,,,20100701,220722,1.00
B255A01CE808E0EA,P,516826EY6,LAREDO TEX CMNTY COLLEGE DIST PREREFUNDED-BLDG & REF,20010301,5.300,20260801,,,20100701,095438,20100715,25000.00,100.000,5.175,,,,20100701,220722,1.00
AEACE76A3811E973,S,15239MAL6,CENTRAL ARK WTR REV ,20021001,3.900,20131001,,,20100701,095300,20100707,85000.00,105.930,1.200,,,,20100701,220722,1.00
D9A89F6939B6907E,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100701,095540,20100707,10000.00,100.447,4.991,,,,20100701,220722,1.00
950ABF9EC3FB3C6F,P,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100701,095518,20100701,1MM+,116.204,2.650,,,,20100701,220722,1.00
D6820599051DCAC5,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100701,095400,20100701,400000.00,100.000,0.000,,,,20100701,220722,1.00
8C2354342B99C7DE,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,095522,20100707,50000.00,34.990,4.652,,,,20100701,220722,1.00
DECA6AC1FE9939B0,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100701,095536,20100707,15000.00,100.000,6.498,,,,20100701,220722,1.00
5846D3978C9B9E3D,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100701,095535,20100707,40000.00,104.655,2.187,,,,20100701,220722,1.00
04FEE120EED67029,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100701,095538,20100707,30000.00,113.811,2.111,,,,20100701,220722,1.00
DAC3FA56F02A155A,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100701,095535,20100707,40000.00,103.619,,,,,20100701,220722,1.00
E24B8F6508731F86,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,095539,20100709,15000.00,102.500,4.779,,,,20100701,220722,1.00
F574321B2FBFB395,S,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100701,095541,20100707,10000.00,110.500,3.088,,,,20100701,220722,1.00
AFDC49EDF2968AEB,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100701,095528,20100707,10000.00,105.413,4.180,,,,20100701,220722,1.00
FC7E29F5FCA7B193,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100701,095530,20100707,10000.00,102.788,4.075,,,,20100701,220722,1.00
5E97006F162DDFEC,S,358775J70,FRISCO TEX ,20070615,4.375,20180215,,,20100701,095530,20100707,50000.00,110.743,2.594,,,,20100701,220722,1.00
962AE39E948951E4,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100701,095545,20100707,20000.00,109.525,2.708,,,,20100701,220722,1.00
9420532A8D94A130,S,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20100701,095509,20100707,470000.00,113.424,1.640,,,,20100701,220722,1.00
AF853978D658EE15,P,039471AZ0,ARCHER CNTY TEX CTFS OBLIG,20090901,4.150,20260215,,,20100701,095507,20100706,290000.00,100.500,4.080,,,,20100701,220722,1.00
57384CC44066D3E4,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100701,095544,20100715,20000.00,104.839,5.530,,,,20100701,220722,1.00
BD3BFDA2E808BEB0,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,095541,20100707,25000.00,104.267,4.000,,,,20100701,220722,1.00
18B32AA009688091,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100701,095544,20100715,20000.00,102.964,,,,,20100701,220722,1.00
A0F192B580F99689,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,095541,20100707,25000.00,103.017,,,,,20100701,220722,1.00
D51ACDDAA217D8FB,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100701,095500,20100707,40000.00,103.412,,,,,20100701,220722,1.00
8CD4A5E86551422C,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100701,095539,20100707,50000.00,104.711,2.291,,,,20100701,220722,1.00
0FD7DCC9547BBDC0,S,982233AS7,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20150301,,,20100701,095550,20100707,30000.00,84.326,3.700,,,,20100701,220722,1.00
56088840930B0102,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,095515,20100707,40000.00,103.760,4.511,,,,20100701,220722,1.00
F7B0A5CAD1933D0B,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100701,095315,20100707,10000.00,100.000,,,,,20100701,220722,1.00
705993DB18B7EE75,S,478880LH8,JOHNSON CNTY TENN REF,20100125,4.000,20260601,,,20100701,095200,20100707,500000.00,104.181,3.450,,,,20100701,220722,1.00
332A9D6B7D1F522B,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100701,095439,20100715,25000.00,100.000,4.374,,,,20100701,220722,1.00
3E04E4D6C9BEBD5E,D,982233AS7,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20150301,,,20100701,095550,20100707,30000.00,83.326,,,,,20100701,220722,1.00
1426FC0220B46187,S,130684D75,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20110101,,,20100701,095000,20100707,75000.00,101.851,1.148,,,,20100701,220722,1.00
1B7109F72B8DFA48,S,672420CW4,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20140801,,,20100701,095534,20100707,25000.00,108.576,1.803,,,,20100701,220722,1.00
65CF522B9F77188A,S,984572HG5,YALE MICH PUB SCHS DIST REF,20050929,3.500,20130501,,,20100701,095533,20100707,35000.00,103.990,2.035,,,,20100701,220722,1.00
88AE91CA505BBABD,P,384786DQ9,GRAINGER CNTY TENN SCH,20050714,4.250,20220501,,,20100701,095537,20100707,100000.00,96.028,4.691,,,,20100701,220722,1.00
F5562040F195BE4B,S,220112R81,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20210301,Y,,20100701,095301,20100722,25000.00,107.374,3.500,,,,20100701,220722,1.00
D02007B36CA1DFE4,D,672420CW4,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20140801,,,20100701,095534,20100707,25000.00,108.476,,,,,20100701,220722,1.00
FC284280A44B2365,D,672420CW4,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20140801,,,20100701,095534,20100707,25000.00,108.476,,,,,20100701,220722,1.00
010EE457AEFF287E,D,984572HG5,YALE MICH PUB SCHS DIST REF,20050929,3.500,20130501,,,20100701,095533,20100707,35000.00,103.890,,,,,20100701,220722,1.00
DB46260FA6861AF3,D,984572HG5,YALE MICH PUB SCHS DIST REF,20050929,3.500,20130501,,,20100701,095533,20100707,35000.00,103.890,,,,,20100701,220722,1.00
7837555FC3F1D890,D,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100701,095300,20100713,500000.00,100.716,,,,,20100701,220722,1.00
6E3FE620343C7322,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100701,095600,20100707,100000.00,111.397,2.693,,,,20100701,220722,1.00
F51AA92B61C5B0B3,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100701,095600,20100707,100000.00,111.397,2.693,,,,20100701,220722,1.00
83DD85860994B1BC,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,095549,20100707,25000.00,100.499,4.186,,,,20100701,220722,1.00
8E4B6C3107508F2F,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,095559,20100707,25000.00,99.251,,,,,20100701,220722,1.00
2D2D276508ACFA52,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,095549,20100707,15000.00,102.500,8.521,,,,20100701,220722,1.00
93B205ABF06932B8,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100701,095558,20100707,10000.00,104.500,4.143,,,,20100701,220722,1.00
883531D672DDF19E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,095605,20100729,100000.00,100.500,4.880,,,,20100701,220722,1.00
4587F82B6DA9CD20,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100701,095552,20100707,25000.00,109.959,,,,,20100701,220722,1.00
BF5FCEBB84B4EC29,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,095605,20100729,100000.00,100.175,,,,,20100701,220722,1.00
9041CE47F7E9CD6B,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100701,095412,20100707,25000.00,113.680,,,,,20100701,220722,1.00
4751C07AA435C159,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100701,095608,20100707,5000.00,104.917,6.399,,,,20100701,220722,1.00
0DFAA4E54B98C1EE,S,67950RAP4,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20160715,,,20100701,095557,20100707,35000.00,104.021,0.647,,,,20100701,220722,1.00
DF5FAF799996D144,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,095601,20100707,30000.00,97.638,4.740,,,,20100701,220722,1.00
6F9260844197FF36,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100701,095602,20100707,100000.00,103.872,0.333,,,,20100701,220722,1.00
A396BC32F41DB04E,S,139537LC6,CAPE MAY N J GEN IMPT,20041101,3.500,20141101,,,20100701,095610,20100707,10000.00,106.024,2.035,,,,20100701,220722,1.00
C4F9182B77AC477E,P,207784AG4,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-1,20041015,,20340601,,,20100701,095500,20100702,1MM+,100.000,,,,,20100701,220722,1.00
6C75BD736E06CFCD,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20100701,095609,20100707,25000.00,103.674,5.035,,,,20100701,220722,1.00
C139B6F2C2200893,P,516825CM6,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20320801,,,20100701,095607,20100707,25000.00,107.960,1.332,,,,20100701,220722,1.00
BA31A1A2A1F2ADC2,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100701,095400,20100707,25000.00,105.068,2.025,,,,20100701,220722,1.00
D241E731A79980DA,D,139537LC6,CAPE MAY N J GEN IMPT,20041101,3.500,20141101,,,20100701,095608,20100707,10000.00,105.923,,,,,20100701,220722,1.00
5B85107CF14EC8C7,P,735779LB4,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.500,20240501,,,20100701,095609,20100707,50000.00,100.460,4.429,,,,20100701,220722,1.00
62D950AA4A4FDAF5,P,606020VL6,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20230615,,,20100701,095540,20100706,805000.00,108.600,3.738,,,,20100701,220722,1.00
5D4A9C8287BD6BDB,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100701,095510,20100707,10000.00,100.447,4.991,,,,20100701,220722,1.00
315927166FBD8059,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100701,095515,20100707,15000.00,105.625,5.654,,,,20100701,220722,1.00
A15F4D1A85B1D3F5,S,123776SQ0,BUTLER PA AREA SCH DIST SER A,20030115,4.600,20190915,,,20100701,095524,20100707,15000.00,105.000,2.944,,,,20100701,220722,1.00
8D97010D351FEF46,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100701,095355,20100707,25000.00,104.068,,,,,20100701,220722,1.00
10C0F3DA3A612001,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,095607,20100707,15000.00,101.145,4.850,,,,20100701,220722,1.00
95B8FAB30FB3CE1A,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,095538,20100707,50000.00,34.404,,,,,20100701,220722,1.00
490AF81E6D22B74B,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,095538,20100707,50000.00,34.404,,,,,20100701,220722,1.00
C8CEDD5EAD31BD38,D,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100701,095156,20100707,200000.00,107.018,,S,,,20100701,220722,1.00
8164BFABA440FB8E,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100701,095518,20100701,1MM+,116.204,,,,,20100701,220722,1.00
9A1BCCA5822DC5D7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,095629,20100729,25000.00,101.093,4.857,,,,20100701,220722,1.00
7D7B0EB68EB99F64,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100701,095630,20100707,10000.00,100.447,4.991,,,,20100701,220722,1.00
0E911D92575E436B,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100701,095627,20100722,40000.00,102.200,,,,,20100701,220722,1.00
1374126BFBAE0AA4,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100701,095513,20100707,525000.00,102.933,1.700,,,,20100701,220722,1.00
429EACCD48AE8497,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20100701,095508,20100707,35000.00,115.000,3.454,,,,20100701,220722,1.00
E5FF145D02444206,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100701,095623,20100707,50000.00,101.398,5.055,,,,20100701,220722,1.00
1B01945727FD082E,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100701,095623,20100707,50000.00,101.398,,,,,20100701,220722,1.00
CE06B6079BA6D868,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,095628,20100707,50000.00,98.550,5.094,,,,20100701,220722,1.00
C415D7865346E102,S,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100701,095619,20100707,20000.00,107.470,3.080,,,,20100701,220722,1.00
2E667E94E9DB1B26,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100701,095622,20100707,25000.00,105.838,3.350,,,,20100701,220722,1.00
8E81C9404CE6AFA3,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,095626,20100721,20000.00,100.000,3.999,,,,20100701,220722,1.00
E33A413A48F7D09C,P,408588AW1,HAMMOND-TANGIPAHOA HOME MTG ,19790701,7.300,20110701,,,20100701,095600,20100701,5000.00,99.000,8.363,,,,20100701,220722,1.00
D88E04FAD406C11D,S,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20100701,095500,20100707,75000.00,112.720,2.989,,,,20100701,220722,1.00
B012B6F8EA02F6BA,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100701,095600,20100707,100000.00,103.822,,,,,20100701,220722,1.00
2300CC96AA9EEA8F,D,384786DQ9,GRAINGER CNTY TENN SCH,20050714,4.250,20220501,,,20100701,095537,20100707,100000.00,96.200,,,,,20100701,220722,1.00
2EA8F70D214AB77C,D,358775J70,FRISCO TEX ,20070615,4.375,20180215,,,20100701,095528,20100707,50000.00,108.493,,,,,20100701,220722,1.00
47D0C75B28B4318C,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100701,095528,20100707,10000.00,102.163,,,,,20100701,220722,1.00
E81F8930E8F4E987,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100701,095526,20100707,10000.00,102.413,,,,,20100701,220722,1.00
5A598BC4DF1E0B71,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,095531,20100707,180000.00,95.157,,,,,20100701,220722,1.00
501C1A8D19D2E8BC,P,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100701,095644,20100706,10000.00,98.600,5.100,,,,20100701,220722,1.00
413E8041114A912D,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100701,095638,20100707,15000.00,75.819,4.680,,,,20100701,220722,1.00
408A56F018587F87,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100701,095639,20100707,35000.00,106.253,0.965,,,,20100701,220722,1.00
8E4A682640EA470C,P,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100701,095640,20100707,50000.00,104.085,3.292,,,,20100701,220722,1.00
518511D09F9E6323,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,095600,20100707,10000.00,97.855,5.275,,,,20100701,220722,1.00
F2B989AF4427C149,P,97710VWF1,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.600,20131201,,,20100701,095637,20100707,15000.00,102.562,2.804,,,,20100701,220722,1.00
3255C06E8D65E92B,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100701,095502,20100707,25000.00,101.212,,,,,20100701,220722,1.00
692F60DEF3E17983,S,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100701,095644,20100707,50000.00,109.651,1.160,,,,20100701,220722,1.00
9D3C43C0810A0E72,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,095648,20100729,100000.00,100.500,4.880,,,,20100701,220722,1.00
44B624AAAB4A920D,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,095648,20100729,100000.00,100.175,,,,,20100701,220722,1.00
3B1E1FDB661767B1,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100701,095646,20100707,50000.00,104.000,3.574,,,,20100701,220722,1.00
F26A3875E0D3B6C4,D,220112R81,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20210301,Y,,20100701,095351,20100722,25000.00,107.374,,,,,20100701,220722,1.00
2CF5963F723DF02B,D,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100701,095400,20100713,240000.00,101.111,,,,,20100701,220722,1.00
106A72F0E403FA35,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100701,095500,20100707,325000.00,107.361,,P,,,20100701,220722,1.00
70B26BD16FF7D512,P,78765FAN7,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.250,20230915,,,20100701,095658,20100707,5000.00,98.180,4.433,,,,20100701,220722,1.00
D73159F1C7D07849,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,095659,20100707,5000.00,102.250,6.586,,,,20100701,220722,1.00
8F980327522D60D9,P,649438ER5,NEW YORK CITY N Y INDL DEV AGY VAR-CONGREGATION LEV BAIS,20070627,,20370701,,,20100701,095701,20100709,1MM+,100.000,0.390,,,,20100701,220722,1.00
6F9559AE8BEA0E60,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100701,095646,20100707,30000.00,99.000,,,,,20100701,220722,1.00
BE2D013EE25A8981,D,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100701,095637,20100707,25000.00,106.613,,,,,20100701,220722,1.00
4E2057670B422D13,S,45200B6G8,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.250,20120515,,,20100701,095600,20100707,10000.00,100.447,4.991,,,,20100701,220722,1.00
2063EAEDBA3C19BF,S,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100701,095637,20100707,25000.00,106.713,0.892,,,,20100701,220722,1.00
E243E5A1C2D00776,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100701,095643,20100707,40000.00,108.597,2.709,,,,20100701,220722,1.00
95AE221865F9EAEC,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100701,095651,20100707,30000.00,75.971,4.000,,,,20100701,220722,1.00
A18BBCF04ED32799,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100701,095652,20100802,400000.00,104.672,1.500,,,,20100701,220722,1.00
4C9106E8E9D84299,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100701,095500,20100707,10000.00,102.858,3.699,,,,20100701,220722,1.00
AD16A408603CA7C3,S,97710VWF1,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.600,20131201,,,20100701,095654,20100707,15000.00,103.562,2.500,,,,20100701,220722,1.00
55D88D6E95DD3442,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100701,095653,20100702,100000.00,104.417,3.691,,,,20100701,220722,1.00
F188AA735A2FAB98,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,095655,20100707,50000.00,98.882,3.725,,,,20100701,220722,1.00
04850F4EDCEE45C9,D,692159SY3,OYSTER BAY N Y REF,19930101,5.700,20110215,,,20100701,095132,20100707,50000.00,103.108,,,,,20100701,220722,1.00
5D732C8C719026D6,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100701,095651,20100707,30000.00,74.971,,,,,20100701,220722,1.00
A6C24B5C47FB2AB4,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100701,095600,20100707,40000.00,107.067,,,,,20100701,220722,1.00
10991ED52263A114,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100701,095643,20100707,40000.00,107.097,,,,,20100701,220722,1.00
3725B2043A0C60A2,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100701,095500,20100701,35000.00,96.623,5.510,,,,20100701,220722,1.00
A3301CC5609A5350,S,6023648G9,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20160215,,,20100701,095600,20100707,235000.00,110.825,1.880,,,,20100701,220722,1.00
2AA1A84A13FAAB56,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,095700,20100707,180000.00,95.097,,,,,20100701,220722,1.00
4C92421A345DE348,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100701,095654,20100715,30000.00,100.000,6.123,,,,20100701,220722,1.00
2B3511AFDA090570,D,358775J70,FRISCO TEX ,20070615,4.375,20180215,,,20100701,095555,20100707,50000.00,108.368,,,,,20100701,220722,1.00
8E4B071F5033290F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,095659,20100707,5000.00,100.875,4.111,,,,20100701,220722,1.00
B9FC29BCACC43482,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100701,095705,20100707,10000.00,83.500,6.068,,,,20100701,220722,1.00
AA54B8CEED98E450,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100701,095701,20100707,60000.00,102.375,0.302,,,,20100701,220722,1.00
310A213A2641CF9A,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100701,095704,20100707,10000.00,102.430,3.406,,,,20100701,220722,1.00
1791C1B1B53F43D0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,095707,20100708,15000.00,99.132,5.600,,,,20100701,220722,1.00
2D6075D35C3BE5A4,P,452281GS1,ILLINOIS STUDENT ASSISTANCE TAXABLE-SER I 3,20020820,,20420301,,,20100701,095600,20100702,1MM+,100.000,,,,,20100701,220722,1.00
8A7820A3056EFE22,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100701,095711,20100707,15000.00,113.834,2.020,,,,20100701,220722,1.00
36D2383E92FA1D4D,D,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100701,095641,20100707,50000.00,109.551,,,,,20100701,220722,1.00
BAD0B81E0CA040FE,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,095721,20100707,10000.00,99.250,4.195,,,,20100701,220722,1.00
36446E963F77B913,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100701,095714,20100707,10000.00,107.700,4.995,,,,20100701,220722,1.00
531B4F57AF7CF613,S,382505EC5,GOODYEAR ARIZ ,20031201,4.000,20180701,,,20100701,095711,20100707,50000.00,103.000,2.925,,,,20100701,220722,1.00
B9902B97D3A0A7F3,S,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100701,095708,20100707,200000.00,43.584,5.992,,,,20100701,220722,1.00
AF30C2F65141F66E,D,366658NG3,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20240801,,,20100701,095708,20100707,200000.00,43.084,,,,,20100701,220722,1.00
4664F1274D9DAD65,D,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100701,095616,20100707,20000.00,105.095,,,,,20100701,220722,1.00
B689FD30C32EC879,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,095620,20100721,20000.00,97.500,,,,,20100701,220722,1.00
B854BE5EE25BF518,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,095616,20100721,20000.00,97.750,,,,,20100701,220722,1.00
C2AE8BAB0F8A47DE,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100701,095705,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
F6A1E1872E3631AB,P,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100701,095720,20100707,5000.00,96.300,5.322,,,,20100701,220722,1.00
B7298692A65C5AA7,D,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20100701,095722,20100707,15000.00,113.833,,,,,20100701,220722,1.00
F568B33A0971F9EA,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,095500,20100707,30000.00,97.538,,,,,20100701,220722,1.00
7852007B1C4BC8C0,S,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100701,095726,20100707,40000.00,106.059,3.128,,,,20100701,220722,1.00
DD94B1BF705BE6FB,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100701,095720,20100707,85000.00,102.605,1.119,,,,20100701,220722,1.00
057C501DC235318C,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100701,095725,20100707,50000.00,103.108,2.260,,,,20100701,220722,1.00
5552ACA8378B4287,D,577098MK9,MATTESON ILL UTIL-ALT REV SOURCE,20080424,4.000,20221201,,,20100701,094319,20100707,40000.00,104.000,,,,,20100701,220722,1.00
9E93470981DBBB34,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100701,095731,20100707,25000.00,101.059,4.645,,,,20100701,220722,1.00
A99CF2BB2A78F1D0,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100701,095720,20100707,85000.00,102.068,,,,,20100701,220722,1.00
DEEA157A5C08282D,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100701,095624,20100707,100000.00,104.077,4.100,,,,20100701,220722,1.00
0D7797DE82BD3CC1,S,381275AV8,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20121001,,,20100701,095725,20100707,75000.00,106.200,1.178,,,,20100701,220722,1.00
9AF88BDD014A2CDC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,095708,20100713,55000.00,102.800,5.773,,,,20100701,220722,1.00
72844FA62D433B5A,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100701,095719,20100707,15000.00,103.093,4.479,,,,20100701,220722,1.00
D911B893A0B2D7F7,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100701,095719,20100707,15000.00,101.345,,,,,20100701,220722,1.00
044F3E00C3A1BC9F,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100701,095600,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
307A52834F2D9375,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100701,095600,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
E62EA7929066EE2B,D,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100701,095634,20100707,25000.00,106.613,,,,,20100701,220722,1.00
CA1AE0F7CF21CA29,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100701,095729,20100707,70000.00,100.875,4.341,,,,20100701,220722,1.00
5B0A85A22507221A,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100701,095736,20100707,10000.00,101.250,3.964,,,,20100701,220722,1.00
53B3F7FAE9FB2CB3,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100701,095740,20100707,40000.00,100.000,3.500,,,,20100701,220722,1.00
427DD33248C6D264,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,095739,20100708,55000.00,97.748,5.747,,,,20100701,220722,1.00
081C0D9FE516E3C0,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100701,095740,20100707,40000.00,99.000,,,,,20100701,220722,1.00
0986546E0EAD19EA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,095739,20100708,55000.00,96.998,,,,,20100701,220722,1.00
051EE20B14E99EAD,D,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100701,095723,20100707,25000.00,106.488,,,,,20100701,220722,1.00
070C52BC5AC2974F,S,89602NEK6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.500,20221115,,,20100701,095700,20100707,10000.00,104.750,3.000,,,,20100701,220722,1.00
46A47EF5CC98C4F5,S,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20100701,095747,20100702,5000.00,100.000,,,,,20100701,220722,1.00
C136E73EA84BD2D8,S,753351HD0,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.600,20300101,,,20100701,095745,20100707,1MM+,98.599,5.720,,,,20100701,220722,1.00
1D6D73FC1156BE0A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100701,095743,20100707,50000.00,103.250,4.453,,,,20100701,220722,1.00
0190050BAA16E151,S,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100701,095750,20100708,20000.00,100.225,2.719,,,,20100701,220722,1.00
0DDB9510D44D1109,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,095749,20100708,55000.00,96.998,,,,,20100701,220722,1.00
83FE7ADDD47856E6,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,095655,20100707,50000.00,97.382,,,,,20100701,220722,1.00
4ED326D62EB8430A,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,095652,20100707,50000.00,97.507,,,,,20100701,220722,1.00
5C66869BA57F3087,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,095657,20100707,250000.00,97.940,,,,,20100701,220722,1.00
A84F5CCCFBDD639B,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100701,095700,20100707,10000.00,111.846,4.221,,,,20100701,220722,1.00
77C5E3DE4A0882BB,S,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20100701,095757,20100707,25000.00,105.951,1.156,,,,20100701,220722,1.00
B77A72E0AEC94129,P,13079PQK2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,4.550,20290720,,,20100701,095701,20100707,1MM+,98.619,4.660,,,,20100701,220722,1.00
97C9760B6045F0B8,P,101029HK5,BOSTON MASS WTR & SWR COMMN GEN-SR SER-SER A-NATL-IBC,19930301,5.250,20191101,,,20100701,095755,20100707,5000.00,104.814,4.608,,,,20100701,220722,1.00
4DD49B7266F26524,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100701,095755,20100707,5000.00,100.000,4.999,,,,20100701,220722,1.00
AE9AF8DC4915A2A2,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100701,095800,20100707,20000.00,105.802,4.100,,,,20100701,220722,1.00
8BCA7EF1DE77707E,D,787503HA2,ST BERNARD PARISH LA SALES & ,20040801,5.000,20190301,,,20100701,095617,20100707,20000.00,104.845,,,,,20100701,220722,1.00
CBE201D8EA21DFCE,D,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100701,095724,20100707,20000.00,108.404,,,,,20100701,220722,1.00
D0DAC531B40D6B8E,D,454624EC7,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,4.350,20110715,,,20100701,095142,20100702,1MM+,103.312,,P,,,20100701,220722,1.00
9D22F01E41D7B100,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100701,095800,20100707,20000.00,106.301,,,,,20100701,220722,1.00
78A9258DC1CC16D2,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100701,095801,20100716,20000.00,100.000,4.999,,,,20100701,220722,1.00
D37B521483ABFA2B,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100701,095801,20100707,5000.00,93.106,5.200,,,,20100701,220722,1.00
FCEA893BD5B88304,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,095759,20100707,25000.00,108.963,4.250,,,,20100701,220722,1.00
9C8021EB60FB7291,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,095654,20100707,250000.00,98.000,,,,,20100701,220722,1.00
7C2DBF56839AA032,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100701,095548,20100707,35000.00,97.571,5.454,,,,20100701,220722,1.00
F3DA4723A327E673,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100701,095600,20100707,1MM+,102.993,4.250,,,,20100701,220722,1.00
3E44D03104A4FC2E,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100701,095810,20100707,20000.00,100.000,4.654,,,,20100701,220722,1.00
F7B736F9A8D6C895,S,56659YAJ0,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20151001,,,20100701,095802,20100707,75000.00,108.739,2.221,,,,20100701,220722,1.00
08F8B76A5F948A5B,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100701,095808,20100712,25000.00,89.795,5.393,,,,20100701,220722,1.00
50C6AB96743CC6D3,P,452281HW1,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-7,20051208,,20450301,,,20100701,095700,20100702,1MM+,100.000,,,,,20100701,220722,1.00
46D0B0C28EB8C6DC,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100701,095812,20100707,10000.00,97.761,4.320,,,,20100701,220722,1.00
4132E11963A1888C,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20100701,095700,20100702,75000.00,100.000,,,,,20100701,220722,1.00
5601B7E153DB401E,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,095811,20100707,10000.00,99.875,4.234,,,,20100701,220722,1.00
28C0CFE10A3BE685,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100701,095809,20100707,50000.00,38.880,5.477,,,,20100701,220722,1.00
23673C4A60EA4EB2,S,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,,,20100701,095739,20100707,690000.00,99.750,2.076,,,,20100701,220722,1.00
B2664E727E6035B4,D,454624EC7,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,4.350,20110715,,,20100701,095548,20100702,1MM+,103.359,,S,,,20100701,220722,1.00
B37873092C7202B7,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,095811,20100707,10000.00,99.750,,,,,20100701,220722,1.00
AEE9106EDBDE0001,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,095800,20100707,50000.00,101.450,5.064,,,,20100701,220722,1.00
6C550F34EFCD11EA,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,095818,20100707,10000.00,104.100,6.214,,,,20100701,220722,1.00
A0374E04FA1E43CD,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100701,095812,20100707,10000.00,100.216,4.949,,,,20100701,220722,1.00
822298822EC372FC,S,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100701,095600,20100707,500000.00,103.066,4.150,,,,20100701,220722,1.00
E8C9BA1BF7F34E34,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100701,095817,20100707,20000.00,99.506,5.045,,,,20100701,220722,1.00
EEFB75F94D945F94,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,095819,20100707,50000.00,34.990,4.652,,,,20100701,220722,1.00
84446CA680EB9177,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100701,095805,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
706681A7CB3CBE2B,S,590247FR8,MERRILLVILLE IND CONSERVANCY ,20030901,4.300,20170715,,,20100701,095817,20100707,25000.00,101.332,1.726,,,,20100701,220722,1.00
2B833D2D870F6E72,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20100701,095817,20100707,20000.00,100.511,,,,,20100701,220722,1.00
8CFB5182562B6A51,P,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100701,095819,20100707,1MM+,106.032,4.193,,,,20100701,220722,1.00
649A0C53877565A3,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100701,095821,20100702,10000.00,100.000,,,,,20100701,220722,1.00
06888CE9E99FAFAD,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100701,095824,20100707,15000.00,100.000,5.563,,,,20100701,220722,1.00
824DA2A078FD4802,P,626207ZP2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.100,20251101,,,20100701,095817,20100707,25000.00,98.250,4.256,,,,20100701,220722,1.00
88091FC1001954FF,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100701,095821,20100707,15000.00,104.250,4.364,,,,20100701,220722,1.00
08D885EA112FA0F1,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100701,095810,20100707,35000.00,94.229,5.400,,,,20100701,220722,1.00
8BA962E905E42794,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,095805,20100709,15000.00,101.000,7.208,,,,20100701,220722,1.00
063C4382BB607E24,S,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100701,095745,20100707,20000.00,109.404,2.052,,,,20100701,220722,1.00
AA76E336A32F4E53,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100701,095729,20100707,70000.00,99.375,,,,,20100701,220722,1.00
6B5F36049CE520AE,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100701,095724,20100707,70000.00,99.500,,,,,20100701,220722,1.00
8FDDEF74E68B318B,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100701,095821,20100707,15000.00,102.250,,,,,20100701,220722,1.00
0992A305B2632B39,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100701,095824,20100707,5000.00,102.822,4.450,,,,20100701,220722,1.00
5FFDC8A511288236,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100701,095817,20100702,40000.00,103.251,5.219,,,,20100701,220722,1.00
CE3BEB559626F399,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100701,095824,20100707,90000.00,104.948,3.835,,,,20100701,220722,1.00
BF7A898099EFC7B1,P,939830QE8,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20150701,,,20100701,095829,20100707,50000.00,87.126,2.785,,,,20100701,220722,1.00
EA9BD30F4EA5C521,S,067167JT4,BARBERS HILL TEX INDPT SCH ,20050101,4.500,20240215,,,20100701,095832,20100707,100000.00,102.080,4.000,,,,20100701,220722,1.00
A62333A5787B8ADE,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100701,095837,20100707,5000.00,104.000,3.981,,,,20100701,220722,1.00
5B61EE34DDE3D6FA,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100701,095838,20100707,35000.00,111.328,3.472,,,,20100701,220722,1.00
02004FB688C86B8C,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100701,095838,20100707,10000.00,108.330,3.000,,,,20100701,220722,1.00
9F6CC03AA1ECD4A5,P,124511JE7,BYRON CENTER MICH PUB SCHS REF,20080306,4.000,20210501,,,20100701,095835,20100707,50000.00,99.480,4.059,,,,20100701,220722,1.00
C1C6A365429A0CF7,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100701,095835,20100707,20000.00,100.000,4.997,,,,20100701,220722,1.00
54965655343AAB2F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100701,095838,20100707,10000.00,107.080,,,,,20100701,220722,1.00
9BE7EB98596F59BF,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100701,095800,20100707,10000.00,103.990,4.356,,,,20100701,220722,1.00
59BEB06794C10CB6,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100701,095840,20100707,10000.00,111.375,2.159,,,,20100701,220722,1.00
983A67506D2BFAAE,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100701,094500,20100707,30000.00,92.833,4.167,,,,20100701,220722,1.00
5661CE05C7948645,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,095826,20100707,50000.00,34.404,,,,,20100701,220722,1.00
3B8C456B611BA8D4,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100701,094500,20100707,30000.00,93.000,,,,,20100701,220722,1.00
FC97E82C4E5EFA86,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,095848,20100707,60000.00,98.550,5.094,,,,20100701,220722,1.00
08A3020081F24581,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100701,095747,20100707,100000.00,108.419,2.150,,,,20100701,220722,1.00
D77EC4C0C54810EF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100701,095837,20100707,85000.00,102.268,3.750,,,,20100701,220722,1.00
B858B62C15D27EFA,S,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20100701,095053,20100707,1000000.00,110.756,3.460,,,,20100701,220722,1.00
3B715A5116A33308,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100701,095854,20100702,10000.00,100.000,,,,,20100701,220722,1.00
404AAC85B6BF8FA9,S,0414294N8,ARLINGTON CNTY VA PUB IMPT,20010601,4.750,20150201,,,20100701,095857,20100707,25000.00,102.401,0.501,,,,20100701,220722,1.00
9CD39130F1D661F4,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100701,095800,20100707,325000.00,107.436,,S,,,20100701,220722,1.00
F3E026AF7593097E,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100701,095756,20100707,165000.00,99.440,,,,,20100701,220722,1.00
7425CBE2503BD7F6,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100701,095755,20100707,165000.00,99.500,,,,,20100701,220722,1.00
6DE7AD15DFE472BF,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100701,095743,20100707,75000.00,104.655,,,,,20100701,220722,1.00
1EEEE9EB0494D182,P,929024EJ2,VOORHEESVILLE N Y CENT SCH REF,20091014,3.000,20130615,,,20100701,095723,20100707,320000.00,105.745,1.011,,,,20100701,220722,1.00
749EAF0A0745CB08,P,89602NGY4,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-4,20050707,,20320101,,,20100701,095519,20100709,1MM+,100.000,,,,,20100701,220722,1.00
BA6350507B91D8FB,S,599632JN7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT-AGC-ICC,20080827,4.750,20271201,,,20100701,095901,20100707,15000.00,105.800,3.932,,,,20100701,220722,1.00
B2622179B12F9BBE,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100701,095856,20100707,1MM+,118.388,,P,,,20100701,220722,1.00
981471D7943AD188,D,599632JN7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT-AGC-ICC,20080827,4.750,20271201,,,20100701,095901,20100707,15000.00,104.315,,,,,20100701,220722,1.00
C91C24EE2FFEF8BE,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100701,095434,20100707,30000.00,95.165,,,,,20100701,220722,1.00
C6A9CD802F9D0573,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,095907,20100707,25000.00,98.451,5.102,,,,20100701,220722,1.00
57776B3F005FE734,P,455900BG4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 1,20071109,,20471201,,,20100701,095800,20100702,1MM+,100.000,,,,,20100701,220722,1.00
088B7F22EAEEBDF6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,095844,20100714,100000.00,99.996,5.250,,,,20100701,220722,1.00
FFC34978191F6CFE,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100701,095821,20100707,10000.00,98.000,,,,,20100701,220722,1.00
E6D35245AE23259C,S,6621402B7,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20200201,,,20100701,095914,20100707,5000.00,102.876,3.316,,,,20100701,220722,1.00
B6B829EBBA82289E,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100701,095000,20100701,35000.00,98.000,5.299,,,,20100701,220722,1.00
E84EB2E97D704ADC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,095903,20100702,1MM+,98.000,5.383,,,,20100701,220722,1.00
C2B19D5D1E047EB5,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100701,095856,20100707,1MM+,118.448,,S,,,20100701,220722,1.00
21D212D3A4E039EB,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,095900,20100707,50000.00,111.138,3.409,,,,20100701,220722,1.00
07316C3A04FF93D3,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,095900,20100707,30000.00,111.138,3.409,,,,20100701,220722,1.00
43EF514F55615C68,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100701,095900,20100707,5000.00,114.225,2.114,,,,20100701,220722,1.00
4B87B93DFBA54501,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,095800,20100715,50000.00,99.375,,,,,20100701,220722,1.00
E1A341C8F5BE1D24,S,6558648G4,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.250,20160701,,,20100701,095900,20100707,110000.00,105.150,1.601,,,,20100701,220722,1.00
245BD5F0D79DA3BD,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100701,095914,20100707,100000.00,100.750,4.609,,,,20100701,220722,1.00
FAF9E43B2D4FD6FD,S,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20100701,095806,20100707,100000.00,103.289,0.500,,,,20100701,220722,1.00
0A53CBA5C3867BC1,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100701,095924,20100707,5000.00,99.642,5.027,,,,20100701,220722,1.00
37446F78406C90C2,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100701,095907,20100707,10000.00,99.100,4.558,,,,20100701,220722,1.00
0770560574AA399B,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,095900,20100707,80000.00,109.137,,,,,20100701,220722,1.00
5ABACE3365FFBF56,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100701,095907,20100707,10000.00,99.000,,,,,20100701,220722,1.00
44BFFA9445FEA77B,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100701,095907,20100707,10000.00,99.000,,,,,20100701,220722,1.00
80E82D75CF092134,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100701,095900,20100707,10000.00,109.648,3.500,,,,20100701,220722,1.00
271064F386F423E0,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100701,095924,20100707,5000.00,97.445,,,,,20100701,220722,1.00
5FA7940130B0A0FC,S,421020PU6,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20180215,,,20100701,095900,20100707,10000.00,106.745,3.001,,,,20100701,220722,1.00
696541EC747EA7CF,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,095935,20100707,15000.00,101.183,5.641,,,,20100701,220722,1.00
BD88AD1427DED6D9,P,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20100701,095933,20100707,60000.00,100.045,4.870,,,,20100701,220722,1.00
BBFAB8591FBCC412,S,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20100701,095900,20100707,100000.00,105.037,3.507,,,,20100701,220722,1.00
F4DB1B787342EC5A,S,220112P91,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20260301,Y,,20100701,095859,20100722,100000.00,99.422,4.050,,,,20100701,220722,1.00
397E4420C52E0FB0,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100701,095400,20100707,10000.00,99.000,,,,,20100701,220722,1.00
08F975F769CC321C,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20100701,095936,20100706,20000.00,103.029,3.000,,,,20100701,220722,1.00
657A91840EBB4BEF,P,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20100701,095939,20100707,50000.00,101.518,4.771,,,,20100701,220722,1.00
FC0EFDABBAF60C3A,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100701,095916,20100707,100000.00,101.795,4.634,,,,20100701,220722,1.00
6BD58330E80946A4,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100701,095913,20100707,100000.00,101.715,,,,,20100701,220722,1.00
DC934B0E4F544477,S,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20100701,095938,20100707,750000.00,103.866,0.851,,,,20100701,220722,1.00
64945C3F7CB693E2,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100701,095940,20100707,15000.00,102.079,4.734,,,,20100701,220722,1.00
1478047514A04885,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100701,095945,20100707,15000.00,103.500,4.478,,,,20100701,220722,1.00
43A355BBB4897B55,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100701,095943,20100707,25000.00,103.154,2.875,,,,20100701,220722,1.00
ABC877843BD6754C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100701,095940,20100707,15000.00,101.954,,,,,20100701,220722,1.00
5B11F97FE62EA8C4,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100701,095945,20100707,15000.00,102.000,,,,,20100701,220722,1.00
ADA5762BCDDB5AFA,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100701,095900,20100707,150000.00,104.601,4.313,,,,20100701,220722,1.00
BF1F016DB06EF34D,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100701,095940,20100707,40000.00,100.750,4.609,,,,20100701,220722,1.00
E5E92AAA62730AD7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,095948,20100708,50000.00,100.310,4.709,,,,20100701,220722,1.00
6C0E75BC61A62849,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100701,095907,20100708,25000.00,100.509,5.032,,,,20100701,220722,1.00
6F8F5D05897F8F51,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100701,095949,20100707,30000.00,101.070,5.000,,,,20100701,220722,1.00
E2B6510E08BDFE53,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100701,095949,20100707,30000.00,99.021,,,,,20100701,220722,1.00
D600305E8C060B1A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,095955,20100804,10000.00,100.000,6.498,,,,20100701,220722,1.00
2170B45E8114C285,S,985071CW7,YARMOUTH ME WTR DIST REV REF,20100615,2.500,20170101,,,20100701,095431,20100707,20000.00,100.000,2.500,,,,20100701,220722,1.00
7D293B21BAC1978D,D,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100701,095954,20100707,25000.00,100.880,,,,,20100701,220722,1.00
CD1D4C021CE523BB,D,985071CW7,YARMOUTH ME WTR DIST REV REF,20100615,2.500,20170101,,,20100701,095427,20100707,20000.00,98.500,,,,,20100701,220722,1.00
E6065E5835F09EE4,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,100002,20100707,10000.00,100.000,4.648,,,,20100701,220722,1.00
A0DA168188ACC820,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100701,100003,20100707,5000.00,101.100,4.841,,,,20100701,220722,1.00
37FE5FC9262F1249,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100701,095952,20100707,10000.00,105.302,3.038,,,,20100701,220722,1.00
B2AA355A4034B3F2,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100701,100000,20100707,40000.00,107.496,3.400,,,,20100701,220722,1.00
38B0F8C2FD7FB0CE,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100701,100000,20100707,15000.00,110.552,1.083,,,,20100701,220722,1.00
208E88C3D28BCA17,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,095900,20100707,300000.00,108.240,3.343,,,,20100701,220722,1.00
336CD648FDC304C4,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,100015,20100714,10000.00,101.400,5.934,,,,20100701,220722,1.00
F475209B5FBD865C,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100701,100018,20100707,10000.00,100.000,5.098,,,,20100701,220722,1.00
06B25C719C301FBF,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100701,100009,20100728,25000.00,101.500,4.678,,,,20100701,220722,1.00
9D0E34746592FCBE,P,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100701,100005,20100702,40000.00,96.418,5.280,,,,20100701,220722,1.00
5DAB920250FE1288,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100701,100006,20100707,10000.00,102.000,4.736,,,,20100701,220722,1.00
0E32FA8E2D112D2D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100701,100006,20100707,10000.00,100.000,,,,,20100701,220722,1.00
4884E74BF9F659FC,S,013595JB0,ALBUQUERQUE N MEX MUN SCH DIST REF,20050222,4.000,20120801,,,20100701,095800,20100707,25000.00,106.120,1.000,,,,20100701,220722,1.00
72157D9C11870683,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100701,100007,20100707,25000.00,101.750,4.424,,,,20100701,220722,1.00
A1908412FA2B6221,P,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100701,100019,20100707,25000.00,100.500,4.425,,,,20100701,220722,1.00
B85FF4E4395BCC64,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100701,100021,20100707,10000.00,103.947,3.502,,,,20100701,220722,1.00
2C6AB74A80A8A4A4,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100701,100010,20100707,25000.00,108.808,2.023,,,,20100701,220722,1.00
0C78CE9F906EE3E0,S,507232BM7,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20160801,,,20100701,100028,20100707,10000.00,79.820,3.750,,,,20100701,220722,1.00
651B460216CB0ED9,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100701,095941,20100708,20000.00,100.509,5.032,,,,20100701,220722,1.00
CD786FC194DDAD3D,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20100701,100015,20100702,25000.00,105.929,1.000,,,,20100701,220722,1.00
4100F168A685D3CC,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100701,100010,20100707,25000.00,107.278,,,,,20100701,220722,1.00
65FBFBA0B533DF3B,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100701,100010,20100707,25000.00,107.308,,,,,20100701,220722,1.00
A0245A43D4C0876B,D,507232BM7,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20160801,,,20100701,100028,20100707,10000.00,78.695,,,,,20100701,220722,1.00
9D138DEC1D85EFA0,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,100034,20100707,10000.00,101.748,4.769,,,,20100701,220722,1.00
EB7D93340566567E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,100034,20100804,5000.00,100.000,6.498,,,,20100701,220722,1.00
C072B4F1C3016B2B,S,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100701,095900,20100707,25000.00,100.378,3.600,,,,20100701,220722,1.00
F2348D31B0C984E3,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100701,100022,20100707,50000.00,102.349,3.750,,,,20100701,220722,1.00
1ACB26E5D350F989,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100701,095700,20100708,25000.00,100.000,6.200,,,,20100701,220722,1.00
445A1D73EA7EC4F5,D,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100701,094131,20100707,200000.00,108.613,,P,,,20100701,220722,1.00
1FD6A51C10178BE8,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100701,095224,20100715,20000.00,98.000,4.116,,,,20100701,220722,1.00
59C82ABCBBE42E8E,P,251129R79,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.600,20250501,,,20100701,100029,20100707,40000.00,93.893,5.195,,,,20100701,220722,1.00
7A7657E06F10BF20,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100701,100000,20100707,20000.00,100.574,4.971,,,,20100701,220722,1.00
146EB5BA720EDFA2,P,900190ER6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20200101,,,20100701,100000,20100707,30000.00,106.577,4.154,,,,20100701,220722,1.00
FDD218CFB5C72EB6,S,283365BZ6,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.375,20141201,,,20100701,100029,20100701,140000.00,110.419,1.000,,,,20100701,220722,1.00
5632C779EF21B329,S,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20100701,100042,20100706,25000.00,110.290,1.000,,,,20100701,220722,1.00
871A017AC87FC4A6,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,100044,20100707,5000.00,103.500,6.118,,,,20100701,220722,1.00
91EB3A226B379DC4,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100701,095825,20100701,25000.00,112.333,3.379,,,,20100701,220722,1.00
8F3AE7A2B569FACA,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100701,095548,20100707,35000.00,98.000,,,,,20100701,220722,1.00
773A1C78AA766A16,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100701,100020,20100707,500000.00,101.504,2.060,,,,20100701,220722,1.00
D62422D94539DD7C,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100701,095411,20100707,25000.00,104.596,,,,,20100701,220722,1.00
0AAA76AD529D80C4,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100701,100000,20100707,10000.00,112.875,1.129,,,,20100701,220722,1.00
93963AE66810A45F,S,785138AR9,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20230801,,,20100701,095929,20100707,1MM+,101.769,5.310,,,,20100701,220722,1.00
5D04A31DC537F22D,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100701,095928,20100707,1MM+,101.540,4.990,,,,20100701,220722,1.00
59418457B21D7D8D,S,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,,,20100701,095759,20100707,200000.00,101.852,2.100,,,,20100701,220722,1.00
AAD52C32577E46BE,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100701,100043,20100707,10000.00,99.000,,,,,20100701,220722,1.00
411C181B6DF1207A,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100701,095951,20100707,10000.00,102.677,,,,,20100701,220722,1.00
0EAACD7E25D8DD97,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100701,095949,20100707,10000.00,102.927,,,,,20100701,220722,1.00
B6E64D8429FF9813,P,63166QAZ3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20101101,,,20100701,095900,20100707,85000.00,101.321,0.810,,,,20100701,220722,1.00
4183063BF769F9D4,D,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100701,100043,20100707,10000.00,99.000,,,,,20100701,220722,1.00
1120D5458DCEB5F6,S,63166QAZ3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20101101,,,20100701,095900,20100707,85000.00,101.421,0.501,,,,20100701,220722,1.00
7F87B266EA398265,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,100048,20100715,50000.00,100.700,3.911,,,,20100701,220722,1.00
5B481E8FDE85A5AD,P,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100701,100046,20100702,40000.00,109.910,4.527,,,,20100701,220722,1.00
757A8B7F1D705559,S,57420WCD1,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.500,20240615,,,20100701,100043,20100707,10000.00,99.500,4.549,,,,20100701,220722,1.00
1201D222631E4122,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100701,100018,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
74E9E63E4B141CD9,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100701,095946,20100706,1000000.00,83.917,5.600,,,,20100701,220722,1.00
4A82A94A9D00D277,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,100103,20100707,35000.00,101.000,6.606,,,,20100701,220722,1.00
DDC0339B09A90E13,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100701,100048,20100707,30000.00,99.999,5.000,,,,20100701,220722,1.00
444FDB34F835A158,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100701,095946,20100706,1000000.00,82.406,,,,,20100701,220722,1.00
963E2E20BE5C2F44,S,626864FN7,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,3.400,20120801,,,20100701,100100,20100707,15000.00,104.978,0.961,,,,20100701,220722,1.00
DE458921D054DFD4,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100701,100100,20100707,25000.00,99.297,5.050,,,,20100701,220722,1.00
9A81EB444EB9BD76,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100701,100101,20100707,75000.00,27.814,5.896,,,,20100701,220722,1.00
62AFC9DAF550F759,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100701,095815,20100707,125000.00,107.541,3.282,,,,20100701,220722,1.00
5B6030F11DA72A8C,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100701,100101,20100707,500000.00,114.311,1.370,,,,20100701,220722,1.00
B0B6DC0B9C8EB031,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100701,100101,20100707,75000.00,27.269,,,,,20100701,220722,1.00
1E2792FD15467CD7,S,606020VL6,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20230615,,,20100701,100021,20100707,805000.00,109.952,3.550,,,,20100701,220722,1.00
331B3860CFE69E32,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100701,100053,20100707,50000.00,105.000,3.365,,,,20100701,220722,1.00
06C679519D73FB00,S,649870JX1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20210915,,,20100701,100055,20100707,10000.00,100.885,3.857,,,,20100701,220722,1.00
EA0640232844B355,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,100106,20100707,100000.00,102.000,5.118,,,,20100701,220722,1.00
98DD503E058AF6F0,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100701,095800,20100707,500000.00,114.011,,,,,20100701,220722,1.00
44B708A63C964242,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,100110,20100707,30000.00,102.000,5.118,,,,20100701,220722,1.00
6B24BED26213B246,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100701,100045,20100707,5000.00,96.644,4.700,,,,20100701,220722,1.00
79928B1540C7FACC,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,100107,20100707,10000.00,99.159,3.700,,,,20100701,220722,1.00
F5734E3502DB7FA7,S,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100701,100111,20100707,20000.00,100.745,4.472,,,,20100701,220722,1.00
1CF40F38FBB0EF96,P,935324C43,WARREN MICH DOWNTOWN DEV,20040401,4.600,20231001,,,20100701,100110,20100707,50000.00,99.255,4.675,,,,20100701,220722,1.00
CF8FF746A91EECB3,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100701,100108,20100702,90000.00,108.272,1.000,,,,20100701,220722,1.00
B9D6BFAA0098CCFB,S,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20100701,100113,20100702,50000.00,109.667,1.000,,,,20100701,220722,1.00
37FA4014C29E9ED6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,095000,20100707,25000.00,97.848,4.400,,,,20100701,220722,1.00
EE669E27B7CAD749,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,100107,20100707,10000.00,97.408,,,,,20100701,220722,1.00
957E5822B87C9E63,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100701,100104,20100707,75000.00,27.201,,,,,20100701,220722,1.00
6A2374A9691BBA3A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,100117,20100707,10000.00,102.250,6.432,,,,20100701,220722,1.00
421BCC5E29D96CE5,D,200578MZ2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.650,20131001,,,20100701,100108,20100707,30000.00,100.514,,,,,20100701,220722,1.00
A4E99CD06D4C9EE4,S,200578MZ2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.650,20131001,,,20100701,100105,20100707,30000.00,101.014,-0.682,,,,20100701,220722,1.00
4F942077A48B5DD6,P,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100701,100115,20100707,50000.00,101.472,4.523,,,,20100701,220722,1.00
7471F56E3B0705CB,S,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100701,100120,20100707,30000.00,108.971,2.986,,,,20100701,220722,1.00
9937C9E110B3A501,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,100024,20100707,100000.00,98.690,,,,,20100701,220722,1.00
78E0B6AE6C187D12,D,200578MZ2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.650,20131001,,,20100701,100105,20100707,30000.00,100.514,,,,,20100701,220722,1.00
8F5FCC9FCACC5D4E,S,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20100701,100114,20100707,25000.00,104.750,1.407,,,,20100701,220722,1.00
BB3107C6A2195617,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,100118,20100707,25000.00,104.500,4.571,,,,20100701,220722,1.00
094C4652CF6A5F07,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100701,100126,20100707,10000.00,101.248,4.346,,,,20100701,220722,1.00
E4162A6AC8BE7DDB,D,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100701,100119,20100707,20000.00,99.995,,,,,20100701,220722,1.00
7FF0591352707F80,S,421344HF2,HAYWOOD CNTY N C SCH,20060215,5.000,20180501,,,20100701,100100,20100707,25000.00,111.500,2.840,,,,20100701,220722,1.00
E39E0F270A1E488C,S,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,,,20100701,100112,20100707,25000.00,102.085,3.488,,,,20100701,220722,1.00
7AAB8F5803F2F93A,S,407793BL1,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.000,20231001,,,20100701,100130,20100712,10000.00,100.001,3.999,,,,20100701,220722,1.00
8E2A31F363B9C4E6,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,,,20100701,100112,20100707,25000.00,101.985,,,,,20100701,220722,1.00
9D2B2C55511B3E27,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,100126,20100707,10000.00,102.515,4.531,,,,20100701,220722,1.00
0C6B7B4AA669B32D,S,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100701,100122,20100707,45000.00,108.952,3.050,,,,20100701,220722,1.00
0B40BD0D1E7BAA84,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,100126,20100707,10000.00,100.515,,,,,20100701,220722,1.00
48C971A1B82DDBAD,D,575896BA2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20220701,,,20100701,100122,20100707,45000.00,107.952,,,,,20100701,220722,1.00
489A66B22F1FE151,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,100128,20100707,50000.00,100.772,4.155,,,,20100701,220722,1.00
B0E66161EDBD2B32,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100701,100129,20100707,15000.00,99.505,4.546,,,,20100701,220722,1.00
1AC6D3CA0AAD9500,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,100134,20100707,30000.00,100.625,2.923,,,,20100701,220722,1.00
7789488E52C11671,S,679200U37,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20301001,,,20100701,095840,20100707,1000000.00,108.324,4.000,,,,20100701,220722,1.00
191CB31362B8C7B3,P,679200U37,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20301001,,,20100701,095912,20100707,1000000.00,108.236,4.010,,,,20100701,220722,1.00
87CCD9A44FEDF149,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100701,100038,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
07F0E873DA269407,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100701,100058,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
B5CE263D0A9BE20C,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100701,095852,20100707,200000.00,108.875,,S,,,20100701,220722,1.00
A5DFA24576BC4F11,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,100149,20100804,5000.00,100.000,6.498,,,,20100701,220722,1.00
6F10236814DD6D36,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100701,100119,20100707,25000.00,102.262,4.000,,,,20100701,220722,1.00
3089423A21DA0A7D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100701,100142,20100707,25000.00,94.229,5.400,,,,20100701,220722,1.00
CD7115E6946DE0E5,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,100153,20100707,15000.00,103.000,4.355,,,,20100701,220722,1.00
DA561FF849A79559,P,64184PCJ5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.500,20151201,,,20100701,100149,20100707,20000.00,105.509,2.511,,,,20100701,220722,1.00
2FCF8C2904A4468E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,100137,20100707,25000.00,101.700,6.955,,,,20100701,220722,1.00
4BD70B2BD4600E86,S,394694LH4,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20260601,,,20100701,100151,20100707,20000.00,104.061,0.472,,,,20100701,220722,1.00
F12F6CC758D51A49,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100701,100100,20100701,250000.00,105.934,4.032,,,,20100701,220722,1.00
8FC1F8E4D3B08C8B,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,100158,20100707,25000.00,105.119,4.480,,,,20100701,220722,1.00
4C89420B695BB6A2,D,394694LH4,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20260601,,,20100701,100152,20100707,20000.00,104.036,,,,,20100701,220722,1.00
8566B3097C095393,S,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100701,100200,20100722,10000.00,103.483,3.017,,,,20100701,220722,1.00
2C14DC9AAA5EDD62,S,074635QL0,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20140301,Y,,20100701,100140,20100720,50000.00,105.256,1.500,,,Y,20100701,220722,1.00
48CCAC22A6666BF8,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,095900,20100707,1000000.00,107.012,3.580,,,,20100701,220722,1.00
822FE8A76B070C67,D,394694LH4,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20260601,,,20100701,100151,20100707,20000.00,104.036,,,,,20100701,220722,1.00
97293694A8F3985A,S,346901GH8,FORT BEND CNTY TEX MUN UTIL ,20020901,4.400,20181001,,,20100701,100158,20100707,10000.00,100.000,4.318,,,,20100701,220722,1.00
EF2871E4F6B3E674,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,100158,20100707,25000.00,103.119,,,,,20100701,220722,1.00
F18A048EE73C8BA9,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100701,100200,20100722,10000.00,102.200,,,,,20100701,220722,1.00
919C965682025727,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100701,095700,20100707,525000.00,110.827,,,,,20100701,220722,1.00
D600E4EAA282EDBE,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100701,100000,20100707,200000.00,102.179,7.674,,,,20100701,220722,1.00
C239F8750D3F08B7,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100701,100146,20100707,50000.00,109.105,3.181,,,,20100701,220722,1.00
9B1B1E0EE2AE1C31,S,19923PAF5,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,2.361,20130115,,,20100701,100151,20100707,100000.00,101.821,1.621,,,,20100701,220722,1.00
088BECFB7794E39B,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100701,100210,20100707,35000.00,106.553,3.907,,,,20100701,220722,1.00
AABAD1AA2EB7AE43,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100701,100056,20100707,200000.00,102.239,,,,,20100701,220722,1.00
A151BBC85F06784E,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,100156,20100707,1MM+,99.500,,S,,,20100701,220722,1.00
C6F6844E04D88787,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,100208,20100707,50000.00,34.904,4.701,,,,20100701,220722,1.00
492B893A5563C04C,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,100209,20100707,50000.00,34.904,4.701,,,,20100701,220722,1.00
2ED56E9614640D56,P,786702PW4,SAGINAW CNTY MICH BIRCH RUN TWP-WTR EXTN NO 2 ,19940701,6.400,20130601,,,20100701,100214,20100707,5000.00,99.300,6.666,,,,20100701,220722,1.00
277FA923B3F96957,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,100158,20100707,100000.00,104.029,4.350,,,,20100701,220722,1.00
5F6AC786CC4782CF,S,545562NH9,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.850,20200715,,,20100701,100113,20100706,500000.00,104.372,3.050,,,,20100701,220722,1.00
B61208A375A3D942,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,100156,20100707,1MM+,99.425,,P,,,20100701,220722,1.00
FE31EC2E142F915D,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,,,20100701,100111,20100707,25000.00,101.985,,,,,20100701,220722,1.00
93D963FAB0ABDF44,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,100200,20100707,50000.00,105.076,3.441,,,,20100701,220722,1.00
50DEADDF028A1FC7,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100701,100159,20100707,10000.00,103.701,3.850,,,,20100701,220722,1.00
745C6878546434A6,S,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100701,100213,20100707,25000.00,106.541,3.886,,,,20100701,220722,1.00
97386A29421C8101,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,100219,20100707,15000.00,102.515,4.531,,,,20100701,220722,1.00
FC2CF6FC8A892860,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,100219,20100707,15000.00,100.515,,,,,20100701,220722,1.00
4B4005D69AE20A20,D,796236N60,SAN ANTONIO TEX CTFS OBLIG,20040301,4.875,20240201,,,20100701,095411,20100707,25000.00,104.596,,,,,20100701,220722,1.00
80221BEC587723EE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,100229,20100715,5000.00,102.000,5.429,,,,20100701,220722,1.00
E941C894877E2E85,S,914225FB8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20261115,,,20100701,100223,20100707,10000.00,109.582,3.774,,,,20100701,220722,1.00
B30322DB8F0A7C64,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100701,100200,20100707,15000.00,89.956,6.350,,,,20100701,220722,1.00
9DD2AFA5EBE6B555,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100701,100217,20100707,100000.00,103.322,2.500,,,,20100701,220722,1.00
267D97C2FAD8E04F,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,100126,20100707,50000.00,98.772,,,,,20100701,220722,1.00
1D7941FC72CEE64C,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,100126,20100707,50000.00,98.897,,,,,20100701,220722,1.00
637D5615BCEA5CF9,P,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20100701,100227,20100707,15000.00,98.116,1.791,,,,20100701,220722,1.00
D27AF17B054BDC48,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100701,100226,20100707,30000.00,99.999,5.000,,,,20100701,220722,1.00
4AB2EDAC8F3813CC,D,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20100701,100227,20100707,15000.00,98.316,,,,,20100701,220722,1.00
D21C1239733FC7A9,S,154742EK2,CENTRAL OREGON CMNTY COLLEGE ,20100617,2.500,20150615,,,20100701,100211,20100707,15000.00,104.573,1.535,,,,20100701,220722,1.00
803989DD005951E7,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100701,093147,20100707,135000.00,102.453,4.088,,,,20100701,220722,1.00
CDEFF2C20624D236,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100701,100208,20100707,150000.00,106.528,0.681,,,,20100701,220722,1.00
120F07FD445AD63C,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100701,100213,20100707,35000.00,99.497,5.034,,,,20100701,220722,1.00
10D358EBBEA9A4F5,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100701,100120,20100707,25000.00,102.262,,,,,20100701,220722,1.00
A0F546C44DF08B73,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100701,100208,20100707,150000.00,106.428,,,,,20100701,220722,1.00
20BDF997EAF03292,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100701,100232,20100707,25000.00,89.795,5.393,,,,20100701,220722,1.00
8835A23D8984B432,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100701,100233,20100707,40000.00,101.113,3.110,,,,20100701,220722,1.00
13FA49010CDF0BAC,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100701,100230,20100707,100000.00,110.843,3.838,,,,20100701,220722,1.00
429DA81F596282DB,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100701,100221,20100707,35000.00,105.553,,,,,20100701,220722,1.00
7BC99EFE36A1D4E7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,100238,20100708,20000.00,100.760,4.651,,,,20100701,220722,1.00
9BC026FFD4EDDF8D,S,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20100701,100228,20100707,5000.00,99.511,5.378,,,,20100701,220722,1.00
5BB156B87A13764A,S,791097BN7,ST LAWRENCE CNTY N Y INDL DEV VAR-UTD HELPERS INDPT LVG CORP,19981119,,20250501,,,20100701,095402,20100701,1MM+,100.000,,,,,20100701,220722,1.00
29587E080EAC18FF,S,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100701,100239,20100707,100000.00,104.260,3.306,,,,20100701,220722,1.00
43C7DCA5E93F8080,P,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100701,100238,20100707,20000.00,99.200,4.809,,,,20100701,220722,1.00
A62441B2246411D0,D,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20100701,100228,20100707,5000.00,99.386,,,,,20100701,220722,1.00
E8D6C574E3C48A2D,D,889278QW0,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,3.750,20191201,,,20100701,100218,20100707,25000.00,101.735,,,,,20100701,220722,1.00
859FC12B02BB607C,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100701,095731,20100701,50000.00,112.981,2.113,,,,20100701,220722,1.00
571F7347B2A248B1,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100701,100200,20100707,10000.00,93.628,4.944,,,,20100701,220722,1.00
1AF43A77B55A4F1B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,100200,20100707,70000.00,104.373,6.400,,,,20100701,220722,1.00
D2AE4F4A3B173FA8,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100701,100206,20100707,100000.00,104.250,4.035,,,,20100701,220722,1.00
408A7AAFE29A8D50,S,362794BE8,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20191001,Y,,20100701,100240,20100713,25000.00,100.000,3.500,,,,20100701,220722,1.00
4BFA712BC1D2AA2C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100701,100243,20100716,100000.00,105.750,4.097,,,,20100701,220722,1.00
33D4767D57B9AAF2,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100701,100245,20100707,30000.00,74.988,3.200,,,,20100701,220722,1.00
DF9520DD7739FEB7,D,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100701,100245,20100707,30000.00,73.988,,,,,20100701,220722,1.00
614203C3BF3FD2FB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,100248,20100707,25000.00,100.000,4.500,,,,20100701,220722,1.00
5C05EED4D8DDB1B0,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100701,100005,20100701,100000.00,100.250,4.665,,,,20100701,220722,1.00
85F71B7C72C7DD3D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,100230,20100707,25000.00,97.848,4.400,,,,20100701,220722,1.00
4435357CF2654A69,S,794779BN7,SALINA KANS INDL REV REF-KASA INDL CONTROLS INC,20070315,5.000,20210401,,,20100701,095100,20100709,5000.00,88.532,6.500,,,,20100701,220722,1.00
B61A1F143AEED9FD,S,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100701,100252,20100722,10000.00,103.483,3.017,,,,20100701,220722,1.00
5DC87EBAF6C4596D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,100253,20100707,10000.00,100.000,4.749,,,,20100701,220722,1.00
77E3D9E757AD2DAB,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,100300,20100715,15000.00,105.500,4.819,,,,20100701,220722,1.00
F8A9A54F5913B1E6,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,100259,20100707,25000.00,100.000,4.875,,,,20100701,220722,1.00
28CC461C0675E5E8,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100701,100252,20100722,10000.00,102.200,,,,,20100701,220722,1.00
EE777A1018DD1A8C,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,100235,20100707,5000.00,105.921,5.201,,,,20100701,220722,1.00
AB1E715E6641D38C,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100701,100243,20100723,50000.00,101.974,4.750,,,Y,20100701,220722,1.00
AB2CF1A89ADE9B7B,S,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100701,100243,20100723,150000.00,101.974,4.750,,,Y,20100701,220722,1.00
DD9C6457DA49C8DE,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100701,100248,20100707,10000.00,101.734,4.985,,,,20100701,220722,1.00
9F08DCBE555DC87D,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,100259,20100707,25000.00,99.000,,,,,20100701,220722,1.00
A3CC1E571F748BE1,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100701,100123,20100701,125000.00,103.390,0.534,,,,20100701,220722,1.00
9CCA06479A5A15B7,S,106055DV5,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.250,20220901,,,20100701,100255,20100707,20000.00,95.797,4.708,,,,20100701,220722,1.00
09B19311FC99EC7E,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100701,100253,20100707,10000.00,99.200,5.060,,,,20100701,220722,1.00
F5087181F44E6619,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100701,100243,20100723,50000.00,101.874,,,,Y,20100701,220722,1.00
422219D8DE521E11,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,100235,20100707,5000.00,105.621,,,,,20100701,220722,1.00
C42F191A94BBE62F,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,Y,,20100701,100243,20100723,150000.00,101.874,,,,Y,20100701,220722,1.00
4465F7783BE1314F,D,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100701,100239,20100707,100000.00,103.760,,,,,20100701,220722,1.00
924DFB9A32C51666,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100701,100248,20100707,10000.00,101.634,,,,,20100701,220722,1.00
7003F2BCE8C830D2,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,100232,20100707,50000.00,34.404,,,,,20100701,220722,1.00
1027F9D2FD14B665,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,100232,20100707,50000.00,34.404,,,,,20100701,220722,1.00
2CE8FDAC17AFA87B,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100701,100305,20100707,5000.00,100.000,4.499,,,,20100701,220722,1.00
F1493162C46F9BFA,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100701,100248,20100707,20000.00,94.680,5.501,,,,20100701,220722,1.00
5264112EC1F25A08,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100701,100306,20100702,10000.00,100.000,,,,,20100701,220722,1.00
96808A3C13BD5DCE,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100701,100205,20100707,150000.00,106.428,,,,,20100701,220722,1.00
9110FA8D068D313A,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100701,100210,20100707,25000.00,103.916,,,,,20100701,220722,1.00
9275E8EF88659F95,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100701,100158,20100707,25000.00,104.166,,,,,20100701,220722,1.00
CA92776C3C5CDD4A,D,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20100701,100230,20100707,100000.00,110.743,,,,,20100701,220722,1.00
18CF1410F82FBC84,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,100300,20100707,50000.00,105.076,3.441,,,,20100701,220722,1.00
E9B24D1965E94833,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,100315,20100707,10000.00,104.350,6.229,,,,20100701,220722,1.00
C0EF77AC192966E9,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100701,100100,20100707,100000.00,113.599,3.000,,,,20100701,220722,1.00
C076BCCB6517EF68,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100701,100256,20100707,25000.00,98.491,4.600,,,,20100701,220722,1.00
213C982C1DD3E411,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20100701,100245,20100707,40000.00,105.190,2.244,,,,20100701,220722,1.00
94E73A85F23A322C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,100304,20100707,25000.00,102.000,4.277,,,,20100701,220722,1.00
0C6E661CD9C277B0,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100701,100200,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
320CFEDFDEB4D562,P,57583RTX3,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A,20080409,,20350901,,,20100701,100200,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
B805B788E0258721,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100701,100200,20100701,100000.00,100.000,0.000,,,,20100701,220722,1.00
91D90CB5CC48C118,S,79289DDB0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20120801,Y,,20100701,100314,20100720,100000.00,103.925,1.041,,,,20100701,220722,1.00
6CBFA041A0B2517B,S,650367GZ2,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20161001,Y,,20100701,100020,20100713,1MM+,104.473,3.200,,,Y,20100701,220722,1.00
C3BE6A03800FC7C9,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100701,100200,20100707,150000.00,106.378,0.785,,,,20100701,220722,1.00
FF65CD72987D1E1C,S,566217LZ6,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20150615,Y,,20100701,100000,20100714,165000.00,104.662,2.000,,,Y,20100701,220722,1.00
FB1A05E073DCEBC9,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100701,100318,20100707,55000.00,97.750,,,,,20100701,220722,1.00
5A0124EDD9F0846B,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,100323,20100728,5000.00,102.250,4.111,,,,20100701,220722,1.00
E510D82DDE36BF57,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20100701,100318,20100707,20000.00,104.068,2.605,,,,20100701,220722,1.00
9B6D9CED9317BEA8,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100701,100313,20100712,5000.00,99.996,4.703,,,,20100701,220722,1.00
0284E2CA0E66BECC,P,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100701,100100,20100707,85000.00,108.130,3.664,,,,20100701,220722,1.00
5BF77F7076589EBA,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100701,100328,20100707,30000.00,110.983,3.116,,,,20100701,220722,1.00
57F7CDA5C19FEF96,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100701,100313,20100723,5000.00,99.998,4.500,,,Y,20100701,220722,1.00
B6DE685851F4A374,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100701,100312,20100707,5000.00,101.160,4.790,,,,20100701,220722,1.00
208D0D2AD975AE48,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100701,100313,20100723,5000.00,99.898,,,,Y,20100701,220722,1.00
51F85E110A9B73B3,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100701,100218,20100707,25000.00,112.712,3.330,,,,20100701,220722,1.00
77277760E54A1AFA,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100701,100322,20100707,30000.00,112.607,1.070,,,,20100701,220722,1.00
36252AB4753DE382,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100701,100322,20100707,1MM+,106.210,4.170,,,,20100701,220722,1.00
5B2656694558B63D,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100701,100325,20100707,10000.00,97.625,5.164,,,,20100701,220722,1.00
C19D30F510F68E17,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100701,100312,20100707,5000.00,101.000,,,,,20100701,220722,1.00
E74C66635BC605D3,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100701,100329,20100707,35000.00,106.757,4.406,,,,20100701,220722,1.00
EA817A490AE7DE96,P,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100701,100333,20100707,5000.00,103.494,2.584,,,,20100701,220722,1.00
97DC58954E2D335E,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100701,100322,20100707,30000.00,111.857,,,,,20100701,220722,1.00
AA04857CBCE8F9EE,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100701,100328,20100707,30000.00,74.988,3.200,,,,20100701,220722,1.00
63CC28FD92F78890,S,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20100701,100332,20100707,25000.00,109.186,2.950,,,,20100701,220722,1.00
97961808730CA638,S,458436PR7,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.800,20240815,Y,,20100701,100148,20100728,250000.00,100.000,3.800,,,,20100701,220722,1.00
BADDD21AD842757F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100701,100325,20100707,10000.00,96.125,,,,,20100701,220722,1.00
2F1444B848B00EBA,S,545562NH9,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.850,20200715,,,20100701,100239,20100707,550000.00,104.372,3.050,,,,20100701,220722,1.00
A10B103F35C110B5,D,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20100701,100328,20100707,30000.00,73.988,,,,,20100701,220722,1.00
4294AD4F086EEE8E,D,862811P59,STRATFORD CONN REF-SER C,20100629,4.250,20200701,,,20100701,100332,20100707,25000.00,107.686,,,,,20100701,220722,1.00
B9F6218905C01452,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100701,100325,20100707,50000.00,103.211,4.154,,,,20100701,220722,1.00
BE5ACD5D095CB708,S,57583RTX3,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A,20080409,,20350901,,,20100701,100200,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
AA4A8B264B7FB1F6,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100701,100200,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
31A316A1D22BC5C5,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,100343,20100707,15000.00,102.250,6.432,,,,20100701,220722,1.00
A2A6E10099830581,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100701,100344,20100707,5000.00,101.350,4.078,,,,20100701,220722,1.00
27FC699D40D46178,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100701,100334,20100707,5000.00,100.000,4.499,,,,20100701,220722,1.00
DC03F6734AD132A8,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100701,100339,20100707,20000.00,102.000,4.506,,,,20100701,220722,1.00
EDFE2AF0D4BC77C2,D,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20100701,094838,20100707,490000.00,109.979,,S,,,20100701,220722,1.00
3F7E359CBC4FEE01,S,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100701,100045,20100713,500000.00,100.000,2.405,,,Y,20100701,220722,1.00
5E72074150210400,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100701,100243,20100707,30000.00,100.000,4.999,,,,20100701,220722,1.00
BEE5B21038F0EEFF,S,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100701,100341,20100722,10000.00,103.483,3.017,,,,20100701,220722,1.00
74AF66C51BA19A81,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100701,100340,20100707,35000.00,103.897,,,,,20100701,220722,1.00
02DBEA755B076BC0,D,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20100701,100321,20100707,40000.00,105.090,,,,,20100701,220722,1.00
1EE268353D8DE8B1,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,100300,20100707,100000.00,105.076,3.441,,,,20100701,220722,1.00
240CF3BB4DD7C036,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100701,100344,20100707,50000.00,113.346,3.123,,,,20100701,220722,1.00
074C784DDA1C1B7D,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100701,100341,20100722,10000.00,102.200,,,,,20100701,220722,1.00
EFCAC4DA7426D3EB,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100701,100245,20100707,10000.00,101.634,,,,,20100701,220722,1.00
EBC8D26BB61B794A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,100349,20100707,25000.00,103.674,3.891,,,,20100701,220722,1.00
90C7C3AF8E837B99,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100701,100346,20100707,50000.00,97.750,5.161,,,,20100701,220722,1.00
2544A0A2F8941B69,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20100701,100334,20100707,10000.00,102.672,4.057,,,,20100701,220722,1.00
267F3B79195E3B17,S,65956TBK8,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.450,20140215,,,20100701,100347,20100707,15000.00,100.292,0.857,,,,20100701,220722,1.00
ABEFA03C11B8D3D9,P,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100701,100000,20100701,50000.00,111.751,1.933,,,,20100701,220722,1.00
76D2EF74669F25FA,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100701,100311,20100707,5000.00,100.500,,,,,20100701,220722,1.00
95974FF6AD50A688,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100701,100251,20100707,5000.00,101.000,,,,,20100701,220722,1.00
55819EFEE2A2AE59,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100701,100003,20100707,100000.00,101.250,2.873,,,,20100701,220722,1.00
3D960F39280CC9DB,D,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100701,095757,20100707,270000.00,106.747,,,,,20100701,220722,1.00
779C333ADCAB19FC,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100701,100128,20100707,25000.00,109.608,,,,,20100701,220722,1.00
992CDD4A069640AE,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,100355,20100707,5000.00,101.148,4.599,,,,20100701,220722,1.00
7C297D9A0093D8E4,S,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100701,100356,20100707,5000.00,106.690,5.007,,,,20100701,220722,1.00
82C7DFDB9224691A,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100701,100403,20100707,20000.00,104.000,3.973,,,,20100701,220722,1.00
30E851F46BC00996,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,100357,20100707,100000.00,102.750,4.110,,,,20100701,220722,1.00
DDE10817934FBD05,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100701,100300,20100701,300000.00,100.000,,,,,20100701,220722,1.00
EB414B893825191E,S,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100701,100345,20100723,10000.00,103.303,0.750,,,Y,20100701,220722,1.00
235DF6DBB1B7BFE0,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100701,093147,20100707,135000.00,102.378,,,,,20100701,220722,1.00
4B3743E167FBA45E,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100701,100400,20100707,15000.00,104.299,3.339,,,,20100701,220722,1.00
F57F780D5C722CB3,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100701,100001,20100707,300000.00,101.250,2.873,,,,20100701,220722,1.00
D882584D6BE5CABF,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100701,100245,20100707,50000.00,102.757,,,,,20100701,220722,1.00
74FFD497AC03BFE8,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100701,100200,20100707,120000.00,112.413,,,,,20100701,220722,1.00
7F233A077FF6E57B,D,798306MS2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20110801,Y,,20100701,100345,20100723,10000.00,103.202,,,,Y,20100701,220722,1.00
8066ACE7865785DE,D,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20100701,100228,20100707,40000.00,92.901,,S,,,20100701,220722,1.00
A27C95C149312848,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100701,100216,20100707,100000.00,113.539,,,,,20100701,220722,1.00
44ED21AD2D0DA318,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100701,100005,20100713,500000.00,100.000,2.755,,,Y,20100701,220722,1.00
2E68CF4DD55A185A,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,100408,20100707,25000.00,104.267,4.000,,,,20100701,220722,1.00
D62A40FABCECAE68,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,100406,20100707,25000.00,101.389,,,,,20100701,220722,1.00
8CA14F4582E5516A,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100701,100236,20100707,35000.00,88.660,,P,,,20100701,220722,1.00
B8F0408D0A6EE8A5,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,100408,20100707,25000.00,103.017,,,,,20100701,220722,1.00
CFEEC61342A8AE4B,D,13079PQK2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,4.550,20290720,,,20100701,095550,20100707,1MM+,98.744,,,,,20100701,220722,1.00
398A932D163841A6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,100408,20100708,25000.00,100.860,4.638,,,,20100701,220722,1.00
5C8A56D83D025EE7,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100701,100353,20100702,30000.00,99.300,5.927,,,,20100701,220722,1.00
2681D49ABC6400CE,S,886100SK3,THURSTON CNTY WASH LTD TAX,20090421,3.500,20171101,,,20100701,100200,20100706,25000.00,104.600,2.800,,,,20100701,220722,1.00
DE55D37DBF007B15,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100701,100357,20100712,5000.00,88.500,5.117,,,,20100701,220722,1.00
F8B83F17EA64ABBC,S,408648GU1,HAMMONTON N J SCH DIST ,20100624,4.000,20240701,,,20100701,100045,20100715,600000.00,102.060,3.750,,,,20100701,220722,1.00
B5E1499AE728A823,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,100250,20100709,1MM+,100.681,,P,,,20100701,220722,1.00
99D79C7FA4B00B37,S,408648GV9,HAMMONTON N J SCH DIST ,20100624,4.000,20250701,,,20100701,100029,20100715,650000.00,101.644,3.800,,,,20100701,220722,1.00
29753FED4148CBFC,S,702818BS3,PASSAIC VALLEY N J BRD ED ,20100708,4.000,20230715,Y,,20100701,100027,20100726,650000.00,102.901,,,,,20100701,220722,1.00
27145202EC5BD465,S,702818BT1,PASSAIC VALLEY N J BRD ED ,20100708,4.000,20240715,Y,,20100701,100053,20100726,638000.00,102.062,,,,,20100701,220722,1.00
609F9B6ABE49358C,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100701,100020,20100707,40000.00,100.000,3.999,,,,20100701,220722,1.00
F127D5A657CC4973,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100701,100044,20100707,150000.00,100.000,3.999,,,,20100701,220722,1.00
62916B201A282800,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100701,100010,20100707,20000.00,100.000,3.999,,,,20100701,220722,1.00
C3A789F622BB55CC,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100701,100415,20100707,55000.00,94.955,4.676,,,,20100701,220722,1.00
46CACB7606EAA483,P,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100701,100403,20100707,45000.00,85.734,2.871,,,,20100701,220722,1.00
C14BB72B62F74F06,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20100701,100404,20100707,10000.00,113.250,2.280,,,,20100701,220722,1.00
292E9DEEAB8D14B0,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,100400,20100707,300000.00,102.219,,,,,20100701,220722,1.00
5D42F74CA3C66D44,S,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100701,100408,20100707,20000.00,104.038,0.678,,,,20100701,220722,1.00
AB7DFCEFFDE18C2D,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100701,100101,20100707,10000.00,103.701,,,,,20100701,220722,1.00
B0CF171804853D24,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100701,100324,20100707,50000.00,100.836,,,,,20100701,220722,1.00
B280D69A9BB2511D,D,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20100701,100418,20100707,20000.00,105.900,,,,,20100701,220722,1.00
D65E614C5DA6ED5C,S,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100701,100413,20100707,5000.00,101.909,1.450,,,,20100701,220722,1.00
0853BA5518DF9738,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100701,100427,20100707,20000.00,96.485,5.350,,,,20100701,220722,1.00
282EE0FBDCC8401C,D,642170AH7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100615,2.125,20130601,,,20100701,100413,20100707,5000.00,101.809,,,,,20100701,220722,1.00
2725A5CA091E171F,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100701,100418,20100707,55000.00,92.424,,,,,20100701,220722,1.00
28F2A440925D91A2,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100701,100121,20100707,785000.00,52.534,,P,,,20100701,220722,1.00
E7A0F5DA9DFAAA6A,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100701,100435,20100707,10000.00,101.855,3.900,,,,20100701,220722,1.00
CE8D721C55EAF465,S,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100701,100431,20100722,10000.00,103.483,3.017,,,,20100701,220722,1.00
CC2BDB800D88A843,S,60414FDP2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20121001,,,20100701,100418,20100707,20000.00,107.100,0.786,,,,20100701,220722,1.00
F4AA7AED3F4BBEC8,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,100036,20100713,500000.00,100.000,3.372,,,Y,20100701,220722,1.00
D1C8118A45E54CB1,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100701,100434,20100707,20000.00,112.943,1.179,,,,20100701,220722,1.00
D0375CF942C20AAD,D,683489VG0,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20201001,Y,,20100701,100431,20100722,10000.00,102.200,,,,,20100701,220722,1.00
900BE8B7A3553F5F,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,,,20100701,100440,20100707,10000.00,101.000,5.348,,,,20100701,220722,1.00
2C0C961EFDE20774,S,92704HAL2,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,4.750,20300301,,,20100701,100437,20100707,10000.00,102.000,4.399,,,,20100701,220722,1.00
115BB080E9EC1CEA,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,100423,20100707,100000.00,106.557,4.006,,,,20100701,220722,1.00
C61AB7AEBD6D42BE,S,606020RR8,MISSOURI CITY TEX CTFS OBLIG,20080215,3.500,20180615,,,20100701,100400,20100707,50000.00,104.385,2.800,,,,20100701,220722,1.00
65F4C686C0C477B6,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100701,100300,20100707,10000.00,101.384,,,,,20100701,220722,1.00
8C360B70A368B371,S,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100701,100447,20100707,10000.00,101.178,3.775,,,,20100701,220722,1.00
83AC3DAB88CDE960,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100701,100215,20100707,525000.00,110.902,,,,,20100701,220722,1.00
2C7F50518435D623,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100701,100451,20100707,25000.00,112.604,3.350,,,,20100701,220722,1.00
6263338CDB1635BF,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100701,100457,20100706,10000.00,101.340,5.409,,,,20100701,220722,1.00
D7F9C9CA7939F813,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100701,100434,20100707,20000.00,112.193,,,,,20100701,220722,1.00
0947B5BD5F990EF4,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,100457,20100712,25000.00,100.000,4.500,,,,20100701,220722,1.00
E68596413891E45B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100701,100458,20100707,45000.00,105.938,3.470,,,,20100701,220722,1.00
17DE55BC1FC6DBB7,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100701,100455,20100707,100000.00,104.491,3.839,,,,20100701,220722,1.00
5E184A85D7C1556D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100701,100457,20100707,15000.00,103.250,5.021,,,,20100701,220722,1.00
538233664DAFAB96,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,100459,20100707,25000.00,98.209,5.114,,,,20100701,220722,1.00
4B69AE88E8B48BBC,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100701,100459,20100712,10000.00,99.995,4.500,,,,20100701,220722,1.00
4B2D5E9958CB2C0C,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100701,100458,20100707,10000.00,104.113,3.539,,,,20100701,220722,1.00
A4235DAD5EFDA2CD,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,100459,20100707,25000.00,96.284,,,,,20100701,220722,1.00
1D6FE90A63000F3A,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100701,100458,20100707,10000.00,102.613,,,,,20100701,220722,1.00
28C4B4ED932884E3,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,100504,20100707,25000.00,101.743,4.406,,,,20100701,220722,1.00
6DF1C9A6F26F0B26,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100701,100505,20100707,100000.00,89.473,5.710,,,,20100701,220722,1.00
3F8370579612E569,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,100506,20100707,15000.00,103.846,4.513,,,,20100701,220722,1.00
AF19291A0CAFDA07,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,100005,20100713,1000000.00,100.000,3.933,,,Y,20100701,220722,1.00
28DA3466F0C36E73,S,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100701,100424,20100701,250000.00,106.434,3.954,,,,20100701,220722,1.00
3EED4CB23F7A1D6D,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100701,100501,20100707,100000.00,113.355,1.979,,,,20100701,220722,1.00
CAD210F565ED1255,S,701638DP0,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.500,20200801,,,20100701,100505,20100707,70000.00,103.807,3.878,,,,20100701,220722,1.00
6FDACCB00E29B5DE,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100701,095959,20100707,100000.00,101.250,2.873,,,,20100701,220722,1.00
36A62E02D064BFFC,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100701,095957,20100707,100000.00,101.250,2.873,,,,20100701,220722,1.00
F27E90D837E98FC7,S,927749FG1,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,2.000,20141001,,,20100701,100509,20100707,20000.00,102.664,1.350,,,,20100701,220722,1.00
ECA1219EAA948642,S,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100701,100506,20100707,10000.00,117.565,2.305,,,,20100701,220722,1.00
2869FA0E60B38E22,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,100510,20100715,200000.00,100.000,5.248,,,,20100701,220722,1.00
0F87D1EC5D838CEC,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,100511,20100708,25000.00,101.000,4.620,,,,20100701,220722,1.00
2FA6BCB0E0CCCB50,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,100513,20100714,20000.00,101.325,4.827,,,,20100701,220722,1.00
A9A588C16A0417EE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,100515,20100709,5000.00,103.000,5.204,,,,20100701,220722,1.00
1B87A08A5524DBB1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,100513,20100707,15000.00,99.996,5.250,,,,20100701,220722,1.00
8768102489F5B4F7,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100701,100515,20100707,25000.00,109.185,0.935,,,,20100701,220722,1.00
5DB8570A60E3A248,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100701,100517,20100707,20000.00,101.230,5.039,,,,20100701,220722,1.00
484CF0303DE89D38,P,677518FW7,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20150801,,,20100701,100510,20100707,45000.00,88.234,2.486,,,,20100701,220722,1.00
99FEC4CB2F71F029,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100701,100504,20100701,300000.00,100.000,0.000,,,,20100701,220722,1.00
5C7B76A7F39A0EB0,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100701,100514,20100707,25000.00,92.571,5.022,,,,20100701,220722,1.00
85F48BCC22833EBB,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100701,095955,20100707,100000.00,101.250,2.873,,,,20100701,220722,1.00
8967B30D6594CF5A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100701,100512,20100707,100000.00,87.500,,,,,20100701,220722,1.00
73651B5AB8E51764,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,100501,20100707,25000.00,95.685,,,,,20100701,220722,1.00
2A606B70F659325F,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,100506,20100707,15000.00,101.556,,,,,20100701,220722,1.00
F6736150E6156A32,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,100514,20100707,50000.00,108.540,3.000,,,,20100701,220722,1.00
E3D363CD0F0C8C8C,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100701,100502,20100707,25000.00,112.840,3.118,,,,20100701,220722,1.00
ABE1A710AAB320DB,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100701,100400,20100707,25000.00,87.615,6.000,,,,20100701,220722,1.00
2364A52D22DEF2DB,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100701,100502,20100707,25000.00,112.740,,,,,20100701,220722,1.00
CF0133F00AC56F41,S,928077FN1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20190701,,,20100701,100434,20100707,1MM+,104.569,4.130,,,,20100701,220722,1.00
7E3BA0BA8C416133,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100701,100532,20100726,10000.00,100.500,5.636,,,,20100701,220722,1.00
2A4B06459980E259,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,100531,20100707,15000.00,99.559,4.030,,,,20100701,220722,1.00
E6DE6A35C204431A,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100701,100502,20100707,25000.00,112.740,,,,,20100701,220722,1.00
D151C5BB4600BD21,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100701,100506,20100707,10000.00,115.828,,,,,20100701,220722,1.00
EE682AE23373B83D,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100701,100324,20100707,50000.00,100.711,,,,,20100701,220722,1.00
25CEDFF28707D1F6,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100701,100539,20100707,35000.00,100.500,4.913,,,,20100701,220722,1.00
88BAD5731960C860,S,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20100701,100518,20100707,15000.00,111.833,1.890,,,,20100701,220722,1.00
C185081404F2FAE9,D,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20100701,100514,20100707,15000.00,111.000,,,,,20100701,220722,1.00
7C8990CEA17813FD,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100701,100507,20100707,785000.00,52.594,,S,,,20100701,220722,1.00
A35CDA4C33EC7585,D,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100701,100443,20100707,10000.00,99.053,,,,,20100701,220722,1.00
52298CB12C152FA5,D,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100701,100441,20100707,10000.00,99.303,,,,,20100701,220722,1.00
8F5FC9C73E97034C,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100701,100521,20100707,35000.00,100.500,,,,,20100701,220722,1.00
32E11D5F5B84DF61,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100701,100539,20100707,20000.00,93.146,5.745,,,,20100701,220722,1.00
7B556AC23F1F78EF,S,776049RA8,ROME N Y PUB IMPT,20010415,4.625,20111015,,,20100701,100500,20100707,75000.00,103.049,0.741,,,,20100701,220722,1.00
9F9FF21FAA72E35C,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100701,100541,20100707,5000.00,107.000,2.637,,,,20100701,220722,1.00
9A239AEEFB7D8551,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100701,100542,20100707,50000.00,98.083,5.154,,,,20100701,220722,1.00
F4513A428E7C21C0,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,100543,20100707,10000.00,99.375,4.552,,,,20100701,220722,1.00
A8F24DA2275DFD3A,S,244127UB0,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.125,20260215,,,20100701,100553,20100707,100000.00,110.124,2.768,,,,20100701,220722,1.00
8EC1468DAB69189C,D,244127UB0,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.125,20260215,,,20100701,100500,20100707,100000.00,109.374,,,,,20100701,220722,1.00
8EAD26D3ED28EBF8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100701,100307,20100707,1MM+,84.037,6.932,,,,20100701,220722,1.00
B949475C801C2F4D,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100701,100510,20100707,20000.00,99.339,5.050,,,,20100701,220722,1.00
6B75A8A336C97F95,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100701,100554,20100702,15000.00,100.000,,,,,20100701,220722,1.00
092A68D11042BE73,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100701,100556,20100707,355000.00,104.564,,P,,,20100701,220722,1.00
066FDFA59F670235,D,701638DP0,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.500,20200801,,,20100701,100458,20100707,70000.00,103.547,,,,,20100701,220722,1.00
9E156404CE55A3F1,S,544712N32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20140701,,,20100701,100059,20100701,50000.00,111.951,1.884,,,,20100701,220722,1.00
40FE41A31BA53539,D,701638DP0,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.500,20200801,,,20100701,100457,20100707,70000.00,103.672,,,,,20100701,220722,1.00
C8EE5FC2C18ED16A,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100701,100540,20100707,85000.00,97.997,4.150,,,,20100701,220722,1.00
BAEF75ABBA5EC959,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100701,100546,20100707,25000.00,108.312,2.898,,,,20100701,220722,1.00
B572F0A554E85BD2,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100701,100200,20100707,50000.00,109.946,1.500,,,,20100701,220722,1.00
FC0B9D327A533CFD,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100701,100603,20100707,5000.00,95.840,5.383,,,,20100701,220722,1.00
F12D23FFCDB7029C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,100604,20100707,10000.00,104.350,6.229,,,,20100701,220722,1.00
9D7BAF64A7B3A895,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100701,100540,20100707,85000.00,97.896,,,,,20100701,220722,1.00
5CE20BD104978488,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100701,100546,20100707,25000.00,106.812,,,,,20100701,220722,1.00
534E5CDB170D40F5,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100701,100611,20100707,20000.00,99.813,2.161,,,,20100701,220722,1.00
C424E3179C4B56F3,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100701,100601,20100707,90000.00,104.096,4.285,,,,20100701,220722,1.00
F53FA281BB6F377A,P,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20100701,100603,20100707,40000.00,100.114,4.475,,,,20100701,220722,1.00
7AE8B65CF0A35420,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20100701,100552,20100707,95000.00,94.366,6.060,,,,20100701,220722,1.00
787D69261952D44F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,100602,20100715,100000.00,99.875,5.259,,,,20100701,220722,1.00
C509F977C9175CFE,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100701,100546,20100707,25000.00,106.782,,,,,20100701,220722,1.00
AAB6F52B4B90CB99,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100701,100601,20100707,90000.00,103.090,,,,,20100701,220722,1.00
093D4E40E4D2413B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,100600,20100707,300000.00,102.969,3.562,,,,20100701,220722,1.00
5A33C9F6A9873912,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,100617,20100707,10000.00,101.200,4.597,,,,20100701,220722,1.00
146776F3C7264D3F,S,30748PDM7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.750,20320501,,,20100701,100614,20100707,10000.00,100.000,4.749,,,,20100701,220722,1.00
2EC1044A1A74A4BD,S,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20100701,100555,20100707,25000.00,104.521,0.701,,,,20100701,220722,1.00
04C6C786D34E155F,S,2077572Q7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.400,20130701,,,20100701,100601,20100707,75000.00,106.975,0.846,,,,20100701,220722,1.00
57F8B52C38E4E7D5,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100701,100512,20100707,25000.00,91.446,,,,,20100701,220722,1.00
C9C1DE5529000552,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100701,100510,20100707,25000.00,91.696,,,,,20100701,220722,1.00
9FE43798A07CC16A,D,30748PDM7,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.750,20320501,,,20100701,100614,20100707,10000.00,98.125,,,,,20100701,220722,1.00
EBF6B7811383D050,D,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20100701,100554,20100707,25000.00,104.421,,,,,20100701,220722,1.00
1B475A6F6B5139DD,D,2077572Q7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.400,20130701,,,20100701,100553,20100707,75000.00,106.875,,,,,20100701,220722,1.00
62573D88FC52EAA0,S,560459G94,MAINE MUN BD BK SER B,20080515,5.000,20221101,,,20100701,100620,20100707,50000.00,113.650,3.123,,,,20100701,220722,1.00
C1DA39828EC97EB6,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100701,100416,20100707,100000.00,63.368,,S,,,20100701,220722,1.00
177F12A8E3E70C42,S,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100701,094900,20100706,1000000.00,104.590,3.710,,,,20100701,220722,1.00
7FE4DF8F4BDCEC66,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100701,095953,20100707,150000.00,101.250,2.873,,,,20100701,220722,1.00
7FB7896F12FF6A4C,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100701,095951,20100707,100000.00,101.250,2.873,,,,20100701,220722,1.00
FEF4DCB20F598D86,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100701,100622,20100707,50000.00,112.000,3.300,,,,20100701,220722,1.00
1FB7993E07B0413B,D,919762EG5,VALLEY MILLS TEX INDPT SCH SCH BLDG,20070715,4.500,20370215,,,20100701,094651,20100706,1000000.00,102.624,,S,,,20100701,220722,1.00
8897FF76FA08FB45,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100701,100622,20100707,50000.00,112.000,,,,,20100701,220722,1.00
2B2E8AB65FDFBC07,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100701,100523,20100707,35000.00,100.302,,,,,20100701,220722,1.00
F51334E142712817,D,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100701,100522,20100707,35000.00,100.552,,,,,20100701,220722,1.00
43A13CAE372B61BF,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100701,100525,20100707,135000.00,105.283,,,,,20100701,220722,1.00
8D2DBAC33DC046D6,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100701,100523,20100707,135000.00,105.344,,,,,20100701,220722,1.00
ABF9CF3A1E771C5A,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100701,100548,20100707,35000.00,100.925,4.000,,,,20100701,220722,1.00
0F215C94C4E9D4FC,P,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100701,100240,20100707,1000000.00,114.750,3.290,,,,20100701,220722,1.00
9DD1126D3D73F066,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100701,100605,20100707,20000.00,102.618,0.658,,,,20100701,220722,1.00
A31F2B0BF86CE0AF,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100701,100340,20100707,5000.00,100.000,5.747,,,,20100701,220722,1.00
C9B29CEE4E66F0BE,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100701,100624,20100707,45000.00,109.236,0.959,,,,20100701,220722,1.00
3D437C204CEAE41D,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100701,100605,20100707,20000.00,102.517,,,,,20100701,220722,1.00
02B71727D0DF9435,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100701,100624,20100707,45000.00,109.136,,,,,20100701,220722,1.00
7BB17E7E404584DD,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100701,100636,20100706,10000.00,100.000,6.248,,,,20100701,220722,1.00
4A5B40F12F5CAC9A,S,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100701,100630,20100712,500000.00,108.789,5.600,,,,20100701,220722,1.00
EAEE47C4BAAE8C4D,D,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20100701,100630,20100712,500000.00,106.789,,,,,20100701,220722,1.00
1FE5FA87FC0C17F0,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,100600,20100707,50000.00,98.500,4.104,,,,20100701,220722,1.00
42C5BD7502D82BDE,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100701,100316,20100707,25000.00,110.851,3.250,,,,20100701,220722,1.00
F9587CBE9B276557,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100701,100638,20100707,50000.00,118.072,3.373,,,,20100701,220722,1.00
B918B06B55F88788,P,486062B35,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,4.750,20220215,,,20100701,100640,20100707,50000.00,101.852,1.661,,,,20100701,220722,1.00
58FACDD5B1ED515B,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100701,100500,20100701,500000.00,100.000,0.000,,,,20100701,220722,1.00
B7E1AAEDDFA1474A,S,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100701,100622,20100707,10000.00,100.419,3.250,,,,20100701,220722,1.00
E871E447CD208355,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100701,100540,20100707,50000.00,95.708,,,,,20100701,220722,1.00
B105A19FC319B673,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100701,100638,20100707,50000.00,116.903,,,,,20100701,220722,1.00
FAA079C5A9636EFE,D,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100701,100640,20100707,50000.00,116.903,,,,,20100701,220722,1.00
DE9B27C497B0F3B0,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100701,100600,20100707,15000.00,99.620,4.055,,,,20100701,220722,1.00
768DD1144EFF9E59,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20100701,100647,20100707,5000.00,100.000,4.999,,,,20100701,220722,1.00
90120ADB9E70EB98,D,486062B35,KATY TEX INDPT SCH DIST VAR-SER 1996-A-RMKT 05/01/2001,19961201,4.750,20220215,,,20100701,100640,20100707,50000.00,102.108,,,,,20100701,220722,1.00
7C06C5EEAF26C2FB,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,100655,20100707,35000.00,103.350,6.364,,,,20100701,220722,1.00
33E2E8D62F3BD3CE,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,100638,20100707,40000.00,101.850,4.559,,,,20100701,220722,1.00
3DC511945A087942,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100701,100652,20100707,15000.00,93.458,4.106,,,,20100701,220722,1.00
B6FA47D000C5656F,S,65956TBK8,NORTH HARRIS MONTGOMERY CMNTY REF-FING SYS IMPT,20000615,5.450,20140215,,,20100701,100648,20100707,10000.00,100.000,5.323,,,,20100701,220722,1.00
0F4C72882B73049A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100701,100700,20100707,225000.00,106.979,5.003,,,,20100701,220722,1.00
53567BB64631AC62,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100701,100634,20100707,25000.00,94.250,5.478,,,,20100701,220722,1.00
FA2405617BEFB61C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,100653,20100729,70000.00,100.000,4.124,,,,20100701,220722,1.00
EC83496C9904B1EC,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20100701,100655,20100707,25000.00,98.010,5.134,,,,20100701,220722,1.00
C7C165C8B8D5D521,S,841531FW1,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20111215,,,20100701,100656,20100707,15000.00,104.938,2.000,,,,20100701,220722,1.00
AE81F411BF7E68B9,P,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100701,100658,20100707,20000.00,90.010,5.220,,,,20100701,220722,1.00
B67EC2FE8FDEDD34,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,100646,20100707,20000.00,104.029,4.350,,,,20100701,220722,1.00
B452E070D5ED4058,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,100647,20100707,50000.00,100.875,4.286,,,,20100701,220722,1.00
7286A5ED234B013D,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100701,100649,20100707,60000.00,98.195,5.124,,,,20100701,220722,1.00
A8FB011621E663FF,P,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100701,100651,20100707,50000.00,102.107,4.259,,,,20100701,220722,1.00
CCCA37C0F03047D5,P,8660507C5,SUMMIT CNTY OHIO REF-SER A,20040401,3.000,20111201,,,20100701,100655,20100707,40000.00,101.975,1.568,,,,20100701,220722,1.00
2549FFE59E74A9EB,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,100708,20100804,5000.00,100.000,6.498,,,,20100701,220722,1.00
D577AAA5E36AF2BB,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100701,100702,20100707,10000.00,100.000,7.248,,,,20100701,220722,1.00
4790D366BD4E73FB,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,100632,20100707,30000.00,108.963,4.250,,,,20100701,220722,1.00
D1DFAD24025EDE3B,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100701,100702,20100707,10000.00,98.515,,,,,20100701,220722,1.00
26110F0C9B13EB50,D,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100701,100015,20100713,300000.00,100.000,,,,,20100701,220722,1.00
5C920860EC087973,S,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,100706,20100715,50000.00,99.900,3.615,,,,20100701,220722,1.00
7A432994350CC89C,S,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100701,100712,20100707,25000.00,101.400,3.666,,,,20100701,220722,1.00
A4A4275D5DBB2FF5,D,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100701,100655,20100707,1MM+,104.450,,P,,,20100701,220722,1.00
054CDCA207433BDA,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100701,100700,20100707,100000.00,110.150,3.434,,,,20100701,220722,1.00
74C170D0D18BD587,S,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100701,100717,20100707,12000.00,102.500,4.689,,,,20100701,220722,1.00
DE29CB5D70EFCAE4,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100701,100700,20100707,10000.00,117.630,2.047,,,,20100701,220722,1.00
C5933CB59197AEDC,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100701,100700,20100707,50000.00,111.446,4.269,,,,20100701,220722,1.00
0D01401AB1B5A388,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,100709,20100707,10000.00,99.375,4.552,,,,20100701,220722,1.00
DBEB45FFCBC5D315,P,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100701,100710,20100707,500000.00,105.799,4.865,,,,20100701,220722,1.00
2572C3AC501449B6,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100701,100645,20100701,700000.00,100.000,0.000,,,,20100701,220722,1.00
CE87F9BFE4854787,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,,,20100701,100717,20100707,12000.00,101.000,,,,,20100701,220722,1.00
F38658B1E1730094,D,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100701,100713,20100707,25000.00,101.300,,,,,20100701,220722,1.00
51B56CF830E0AAB3,S,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100701,100700,20100707,5000.00,108.436,3.040,,,,20100701,220722,1.00
72A9814138C8667F,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100701,100634,20100707,25000.00,97.500,5.203,,,,20100701,220722,1.00
BB85FAD21567E18B,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100701,100727,20100707,5000.00,98.340,5.150,,,,20100701,220722,1.00
10B317586E1FF176,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100701,100727,20100707,10000.00,101.600,3.983,,,,20100701,220722,1.00
E13A2CEF10E22E56,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100701,100722,20100707,10000.00,100.000,7.248,,,,20100701,220722,1.00
67B31F8CA679F04C,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100701,100556,20100707,355000.00,104.639,,S,,,20100701,220722,1.00
36B5DAAFB55A600A,D,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100701,100035,20100713,300000.00,100.000,,,,,20100701,220722,1.00
0A7F62D847987676,D,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100701,100400,20100707,100000.00,113.255,,,,,20100701,220722,1.00
E5F2A084D0C0709D,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100701,100722,20100707,10000.00,98.515,,,,,20100701,220722,1.00
F74D6E5D4853EBF5,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,100700,20100715,15000.00,106.000,4.760,,,,20100701,220722,1.00
ECC12A91D24CC0E3,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100701,100726,20100707,250000.00,98.950,5.716,,,,20100701,220722,1.00
7F666ABAD7757FF0,S,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20100701,100723,20100707,20000.00,116.117,2.185,,,,20100701,220722,1.00
9A47395E47AFA71B,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100701,100713,20100707,10000.00,92.650,6.144,,,,20100701,220722,1.00
0EA3F19E720FE2D8,P,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20100701,100727,20100707,40000.00,109.233,1.436,,,,20100701,220722,1.00
201305E3DAD6ED28,S,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100701,100640,20100707,50000.00,109.676,3.137,,,,20100701,220722,1.00
3027D0D178ABDD41,S,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,100729,20100708,80000.00,23.369,6.380,,,,20100701,220722,1.00
6C411FBBF9442A34,D,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,100729,20100708,80000.00,22.994,,,,,20100701,220722,1.00
A3696BEBA0F4655B,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100701,100735,20100713,15000.00,102.250,6.175,,,,20100701,220722,1.00
BD3A119799D0CF13,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100701,100736,20100707,10000.00,104.000,5.005,,,,20100701,220722,1.00
E95A6FCDFD5AA22B,S,012122X36,ALBANY CNTY N Y REF-SER B,20021002,3.500,20130315,,,20100701,100738,20100707,50000.00,104.532,0.793,,,,20100701,220722,1.00
061D3544485B4C97,S,9151373G6,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20150815,,,20100701,100554,20100707,250000.00,115.964,1.720,,,,20100701,220722,1.00
BCEDC6316FF4583F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,100700,20100707,40000.00,101.152,4.307,,,,20100701,220722,1.00
7278640B40C66D4A,S,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20100701,100700,20100707,25000.00,104.733,4.063,,,,20100701,220722,1.00
B30A8113FA83A80E,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100701,100743,20100707,30000.00,95.358,4.664,,,,20100701,220722,1.00
D0ACE804352AED4D,P,274785FR0,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20201215,,,20100701,100733,20100707,100000.00,104.419,3.354,,,,20100701,220722,1.00
C08FEC5027A0E3D2,P,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20100701,100741,20100707,5000.00,97.300,4.861,,,,20100701,220722,1.00
F088D36EA4D149A5,D,824433KY1,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,2.000,20131001,Y,,20100701,100600,20100708,185000.00,99.950,,,,,20100701,220722,1.00
86D244A15C7623BE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,100753,20100714,20000.00,101.325,4.827,,,,20100701,220722,1.00
218107CF0B3B76D1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,100728,20100707,40000.00,99.998,5.249,,,,20100701,220722,1.00
97A5ED92BA5A3C5D,D,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100701,100459,20100707,1MM+,29.375,,,,,20100701,220722,1.00
B461E59275D97E64,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,100757,20100707,40000.00,101.500,5.181,,,,20100701,220722,1.00
F49F9F9F998C1185,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100701,100626,20100803,50000.00,101.497,2.500,,,,20100701,220722,1.00
9426EFB992A0CE0A,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100701,100757,20100712,35000.00,100.000,5.130,,,,20100701,220722,1.00
0B9524A5927E4653,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,100736,20100707,5000.00,99.430,5.840,,,,20100701,220722,1.00
C15288B56AB26218,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,100736,20100707,20000.00,99.430,5.840,,,,20100701,220722,1.00
9042DC5D4A29A9BF,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,100737,20100707,10000.00,99.430,5.840,,,,20100701,220722,1.00
2486B43408F45B6B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,100736,20100707,25000.00,99.430,5.840,,,,20100701,220722,1.00
B531A3E16F2D3EE5,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100701,100258,20100707,100000.00,107.911,4.000,,,,20100701,220722,1.00
A02352E4DD918A99,S,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100701,100642,20100707,225000.00,107.911,4.000,,,,20100701,220722,1.00
26BF0AB8FE2FD4F2,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100701,100757,20100707,10000.00,100.617,3.082,,,,20100701,220722,1.00
AA3FF8EFC7A8249C,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,100704,20100715,50000.00,99.500,,,,,20100701,220722,1.00
64B5A8345A28DD6B,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,100736,20100707,5000.00,99.330,,,,,20100701,220722,1.00
9B2FB56763A85E20,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,100736,20100707,20000.00,99.330,,,,,20100701,220722,1.00
75A4550A44CFB3D1,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,100736,20100707,25000.00,99.330,,,,,20100701,220722,1.00
D0404AD6E1FF9B5C,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,100737,20100707,10000.00,99.330,,,,,20100701,220722,1.00
37616F5CB029313C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,100730,20100707,40000.00,99.997,,,,,20100701,220722,1.00
77090C4118C29CCA,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100701,100801,20100707,5000.00,100.500,4.545,,,,20100701,220722,1.00
9C567E120008E25C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,100801,20100707,5000.00,102.250,6.432,,,,20100701,220722,1.00
3A1D53A46E27344E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,100803,20100714,15000.00,101.325,4.827,,,,20100701,220722,1.00
7BCD9933D535B2C2,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100701,100806,20100706,15000.00,96.240,6.950,,,,20100701,220722,1.00
ACE3CA80EC028943,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,100806,20100707,5000.00,102.250,6.432,,,,20100701,220722,1.00
9E9C0664EFE3EB70,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,100807,20100707,5000.00,101.200,4.597,,,,20100701,220722,1.00
C14BD69E2D8F394E,D,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100701,095348,20100707,50000.00,101.663,,,,,20100701,220722,1.00
C2D3795558DDE8CA,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,100808,20100728,5000.00,102.250,4.111,,,,20100701,220722,1.00
8AF3001016DBC26E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,100808,20100707,5000.00,104.350,6.229,,,,20100701,220722,1.00
AB607A7960A598BB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,100810,20100707,20000.00,51.234,5.660,,,,20100701,220722,1.00
E4ABDF99FFF2E7AC,S,283821T71,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20170301,,,20100701,100802,20100707,40000.00,108.812,2.460,,,,20100701,220722,1.00
AEE3D1A2D8F40C6D,D,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,100050,20100713,300000.00,100.000,,,,,20100701,220722,1.00
EA72149FDBC606D0,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100701,100700,20100707,30000.00,92.826,,,,,20100701,220722,1.00
FF092FAFF4DCAC83,D,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20100701,095943,20100707,200000.00,86.033,,,,,20100701,220722,1.00
EBD92096D451AB08,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100701,100800,20100707,50000.00,107.625,1.316,,,,20100701,220722,1.00
FB4EA37E40A7FC06,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,100800,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
D9DF4E8E71E29134,D,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100701,100349,20100707,1MM+,29.300,,,,,20100701,220722,1.00
3D8DF4E666A232D1,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,100820,20100707,10000.00,105.643,3.000,,,,20100701,220722,1.00
1CCDAFEDB8593090,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,100800,20100707,705000.00,99.425,4.199,,,,20100701,220722,1.00
CC317D3797B2159A,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100701,100618,20100707,500000.00,104.279,,P,,,20100701,220722,1.00
6456E07B171A41EF,D,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20100701,100721,20100707,20000.00,113.867,,,,,20100701,220722,1.00
ED8A81CB3242F7E3,D,199491ZG9,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20160901,,,20100701,100719,20100707,20000.00,114.117,,,,,20100701,220722,1.00
BDBA69B037A88BD9,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100701,100817,20100707,30000.00,100.500,-2.189,,,,20100701,220722,1.00
9F89E277B8EA7B6E,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100701,100819,20100707,15000.00,96.563,5.550,,,,20100701,220722,1.00
459B18BC5BF29E45,S,68607DDM4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.150,20141115,,,20100701,100825,20100707,100000.00,111.354,1.450,,,,20100701,220722,1.00
F40581B2CA9611C4,D,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100701,100710,20100707,500000.00,106.424,,P,,,20100701,220722,1.00
02577E1C90CED3F7,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,100835,20100707,5000.00,102.250,4.591,,,,20100701,220722,1.00
BF8154F616116D6C,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20100701,100825,20100707,20000.00,99.999,3.750,,,,20100701,220722,1.00
F06493ECF24A88BA,S,835308DS3,SOMERVILLE N J SCH DIST ,20050215,4.000,20210215,,,20100701,100832,20100707,25000.00,102.375,3.437,,,,20100701,220722,1.00
A6AE4EA08D1D7BE3,S,439239GX6,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.600,20110215,,,20100701,100834,20100707,35000.00,101.578,0.979,,,,20100701,220722,1.00
4A765CA8B44170B3,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100701,100830,20100720,25000.00,102.750,3.785,,,,20100701,220722,1.00
9156B250364B4503,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20100701,100825,20100707,20000.00,99.899,,,,,20100701,220722,1.00
23B82E41829558CB,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,100800,20100715,15000.00,106.000,4.760,,,,20100701,220722,1.00
E3E5D426377575EC,S,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100701,100238,20100707,50000.00,112.508,1.673,,,,20100701,220722,1.00
7ACD6A7A268250C7,S,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20100701,100833,20100707,25000.00,110.558,3.420,,,,20100701,220722,1.00
DBA53E3F88FBC624,S,886138WP7,THURSTON CNTY WASH SCH DIST ,20010915,4.250,20121201,,,20100701,100841,20100706,25000.00,104.515,1.000,,,,20100701,220722,1.00
47B30564217B0BF1,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,100010,20100713,300000.00,100.000,,,,,20100701,220722,1.00
1B39536178D49E0A,D,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20100701,100833,20100707,25000.00,109.464,,,,,20100701,220722,1.00
E172FD9C154882CE,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,100800,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
0AEC229DD12154E7,P,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20100701,100832,20100707,50000.00,103.259,2.881,,,,20100701,220722,1.00
791D7835DA46897F,S,677518FW7,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20150801,,,20100701,100835,20100707,45000.00,90.384,2.005,,,,20100701,220722,1.00
EBE96CDC270C0B33,D,66824FAG6,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.625,20140701,,,20100701,100839,20100707,10000.00,106.190,,,,,20100701,220722,1.00
71E1BA139D584E2E,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100701,100845,20100707,25000.00,110.959,3.391,,,,20100701,220722,1.00
4E1FF2DC112A7281,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100701,100835,20100707,80000.00,96.985,5.579,,,,20100701,220722,1.00
A2C362AE1AE3C4CA,S,600225JC1,MILLBURN TWP N J BRD ED ,20070209,4.250,20250715,,,20100701,100846,20100707,25000.00,102.375,3.860,,,,20100701,220722,1.00
AE2B20F418B15796,D,66824FAG6,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.625,20140701,,,20100701,100839,20100707,10000.00,106.190,,,,,20100701,220722,1.00
A910CEF3B934466C,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100701,100835,20100707,80000.00,95.860,,,,,20100701,220722,1.00
A3446A1C53843819,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100701,100800,20100707,20000.00,100.000,5.248,,,,20100701,220722,1.00
CDAFF80D973201F9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,100856,20100713,5000.00,102.500,5.812,,,,20100701,220722,1.00
B9A3416ED1B425F3,S,2463802T5,DELAWARE ST SER 2009C,20091022,2.500,20161001,,,20100701,100800,20100707,10000.00,103.802,1.851,,,,20100701,220722,1.00
AE4FD86CE2A7DB0D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,100805,20100707,1MM+,101.265,0.700,,,,20100701,220722,1.00
AE1AF3667361BE7F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,100904,20100707,25000.00,100.000,4.249,,,,20100701,220722,1.00
7745812F6D7A065E,P,64577FAS4,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.875,20180601,,,20100701,100857,20100707,50000.00,98.500,6.116,,,,20100701,220722,1.00
3D213330275E9D8C,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100701,100853,20100707,30000.00,101.250,3.106,,,,20100701,220722,1.00
AAC110DB6F2BC4DB,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100701,100858,20100707,50000.00,101.375,3.957,,,,20100701,220722,1.00
61E33CCB0EDF27AD,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100701,100847,20100707,20000.00,101.692,3.750,,,,20100701,220722,1.00
B93881DA0F4D2852,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100701,100856,20100707,10000.00,93.146,5.745,,,,20100701,220722,1.00
49BAC18494F96A31,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100701,100800,20100707,50000.00,95.583,,,,,20100701,220722,1.00
49D2A1EF59BFEB62,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100701,100847,20100707,20000.00,101.592,,,,,20100701,220722,1.00
05C1AA94EE14DDA9,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100701,100101,20100707,25000.00,109.858,,,,,20100701,220722,1.00
C9C86E80EF682833,D,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100701,100235,20100707,50000.00,111.958,,,,,20100701,220722,1.00
E1E9A222973FEBCD,S,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100701,100900,20100707,10000.00,108.707,1.909,,,,20100701,220722,1.00
0A7DECDE898029FA,S,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20100701,100905,20100707,15000.00,97.973,4.850,,,,20100701,220722,1.00
159BCF1C2E646A2B,S,66824FAG6,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.625,20140701,,,20100701,100800,20100707,10000.00,106.828,1.839,,,,20100701,220722,1.00
E8AB6B1DBC31AE1B,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100701,100414,20100707,500000.00,112.777,,,,,20100701,220722,1.00
A2F96F4B10025B51,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100701,100810,20100707,10000.00,80.575,6.542,,,,20100701,220722,1.00
7EE9CF7355548787,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100701,100508,20100707,1MM+,97.123,5.209,,,,20100701,220722,1.00
EFF83B476E8E9E8F,S,84532RAN1,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.125,20180901,,,20100701,100907,20100707,5000.00,97.500,4.494,,,,20100701,220722,1.00
77FEB89E1F0EFE54,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,100836,20100713,50000.00,108.949,4.250,,,,20100701,220722,1.00
AFCD22F8FEBD7761,S,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20100701,100900,20100707,10000.00,105.281,3.842,,,,20100701,220722,1.00
834E484C43ED121A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,100918,20100707,15000.00,101.675,4.204,,,,20100701,220722,1.00
FF714F95EC0DF6FC,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,100900,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
DE2DE01A0395F8ED,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100701,100919,20100707,5000.00,99.745,4.025,,,,20100701,220722,1.00
C5F1C7B2E3CF3997,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100701,100920,20100720,20000.00,100.000,4.374,,,,20100701,220722,1.00
4FD64502C2C43868,S,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20100701,100921,20100707,15000.00,98.941,1.001,,,,20100701,220722,1.00
A89235B478A1B984,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100701,100020,20100713,1000000.00,102.318,3.670,,,Y,20100701,220722,1.00
AE6EE2B7CD09DB0B,D,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20100701,100913,20100707,10000.00,105.775,,,,,20100701,220722,1.00
E83566FD3022CAD6,S,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20100701,100900,20100707,10000.00,106.198,2.699,,,,20100701,220722,1.00
32E17E23731BA92F,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100701,100800,20100707,270000.00,106.791,0.620,,,,20100701,220722,1.00
E87C48C2D75B1282,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100701,100727,20100707,500000.00,104.339,,S,,,20100701,220722,1.00
7D21756D8A0674C8,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,100600,20100707,25000.00,100.750,,,,,20100701,220722,1.00
5E9F25AB71C30F5C,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100701,100926,20100707,10000.00,102.485,4.000,,,,20100701,220722,1.00
C1B31648412D80EE,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100701,100924,20100707,20000.00,95.000,4.834,,,,20100701,220722,1.00
38CE344327B5439D,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100701,100908,20100707,10000.00,101.010,3.850,,,,20100701,220722,1.00
B4697B9F683E499D,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100701,100908,20100707,10000.00,101.010,3.850,,,,20100701,220722,1.00
3AC9037E011BB997,P,841531FW1,SOUTHEAST WIS PROFESSIONAL REF-JR LIEN-SER B,20010712,5.500,20111215,,,20100701,100849,20100707,15000.00,103.888,2.725,,,,20100701,220722,1.00
30A4B4DA34825E9E,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100701,100908,20100707,10000.00,100.910,,,,,20100701,220722,1.00
932F6D3272378398,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100701,100908,20100707,10000.00,100.910,,,,,20100701,220722,1.00
D0CF663A2E7F7C73,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100701,100233,20100707,35000.00,89.297,,S,,,20100701,220722,1.00
C2668F7CF5190219,D,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100701,095334,20100701,55000.00,107.750,,,,,20100701,220722,1.00
AA914FDC29B4AD9A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,100939,20100707,10000.00,51.234,5.660,,,,20100701,220722,1.00
4FA8FBDBD627C400,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100701,100933,20100707,45000.00,101.650,4.403,,,,20100701,220722,1.00
CDB0F35AD648942E,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100701,100835,20100707,100000.00,113.567,1.480,,,,20100701,220722,1.00
B3355E443AF0FB32,P,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100701,100919,20100707,500000.00,104.391,5.318,,,,20100701,220722,1.00
FCAD7B6778D0998E,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100701,100933,20100707,50000.00,99.999,4.750,,,,20100701,220722,1.00
58C6CD6C1E8C3308,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100701,100900,20100707,10000.00,100.656,4.442,,,,20100701,220722,1.00
2BCE465FB3F1299C,D,631655CG0,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.450,20140501,,,20100701,094750,20100706,25000.00,111.230,,S,,,20100701,220722,1.00
AA32412E5BAA45B9,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,100948,20100707,10000.00,103.500,6.118,,,,20100701,220722,1.00
58429149EFF442C8,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100701,100938,20100708,30000.00,90.325,5.451,,,,20100701,220722,1.00
54AAF36DDA101B9F,S,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100701,100943,20100707,50000.00,103.020,4.545,,,,20100701,220722,1.00
3FA5DDA0ED070915,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100701,100947,20100707,5000.00,96.200,4.525,,,,20100701,220722,1.00
770E0594EE401681,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100701,100941,20100707,15000.00,117.030,3.074,,,,20100701,220722,1.00
E8D36FD064E45C53,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100701,100941,20100707,15000.00,115.530,,,,,20100701,220722,1.00
BE168508064CBDEB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,100753,20100707,75000.00,97.500,,,,,20100701,220722,1.00
AC2CC66AAD9AA645,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,100855,20100707,25000.00,99.200,,,,,20100701,220722,1.00
9F7D9B8FE98FBBFC,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100701,100856,20100707,50000.00,99.375,,,,,20100701,220722,1.00
FFE674BEAFA2C573,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20100701,100839,20100707,50000.00,99.500,,,,,20100701,220722,1.00
DB1BE5904B76DCA5,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100701,100944,20100707,25000.00,114.322,3.091,,,,20100701,220722,1.00
FD9F1B130949C3E7,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,100954,20100707,30000.00,100.000,4.875,,,,20100701,220722,1.00
2E1DEEC0B1B0A6E0,S,914720WK9,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20141001,,,20100701,100800,20100707,15000.00,109.783,1.600,,,,20100701,220722,1.00
0EFA006CCA3B9EEE,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100701,100945,20100707,5000.00,98.500,,,,,20100701,220722,1.00
5C3A646A80261B7A,S,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,,,20100701,100948,20100707,100000.00,102.255,5.344,,,,20100701,220722,1.00
6502FE7A4C8C5D08,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100701,100951,20100707,130000.00,52.419,,,,,20100701,220722,1.00
A67F2F742BA7A3E8,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100701,100953,20100707,10000.00,99.765,5.288,,,,20100701,220722,1.00
34E2F8702245E481,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100701,100944,20100707,25000.00,113.697,,,,,20100701,220722,1.00
49FC8F5EF7F1D759,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,100954,20100707,30000.00,99.000,,,,,20100701,220722,1.00
019638D8EE72A2F4,D,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,,,20100701,100948,20100707,100000.00,100.250,,,,,20100701,220722,1.00
2E0F45563D9E1A90,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100701,100941,20100707,15000.00,115.530,,,,,20100701,220722,1.00
CB6DBFED0F43C646,S,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100701,100900,20100713,100000.00,104.936,0.750,,,,20100701,220722,1.00
920F9E58EF14CD6E,S,9400932A4,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20151001,Y,,20100701,100900,20100713,200000.00,105.538,1.880,,,,20100701,220722,1.00
A4C32A5C00EE0990,S,859230AY0,STERLING CONN ,20050715,3.750,20170615,,,20100701,100959,20100707,35000.00,106.244,2.608,,,,20100701,220722,1.00
23655E8BB71F964A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,101007,20100709,5000.00,103.000,5.204,,,,20100701,220722,1.00
CD9F60E3AA6CCBAD,S,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100701,101000,20100707,20000.00,101.999,3.458,,,,20100701,220722,1.00
D840CCDD985A4B09,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100701,101003,20100707,25000.00,109.250,2.429,,,,20100701,220722,1.00
1EB537A9299968FE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100701,100958,20100707,25000.00,99.169,4.550,,,,20100701,220722,1.00
959EED136F505056,D,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100701,100919,20100707,500000.00,105.016,,P,,,20100701,220722,1.00
1503E6CFE5A57D82,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100701,100846,20100707,35000.00,106.451,,,,,20100701,220722,1.00
A5108FF168185C03,D,859230AY0,STERLING CONN ,20050715,3.750,20170615,,,20100701,100959,20100707,35000.00,105.193,,,,,20100701,220722,1.00
7390DA3CB74EDB1D,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101000,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
531F8FEC3FAAA8A6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,101000,20100707,5000.00,101.450,4.272,,,,20100701,220722,1.00
A473C88E0E91FD76,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,101000,20100707,5000.00,101.650,4.236,,,,20100701,220722,1.00
438886D76E9D732B,S,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100701,101009,20100707,18000.00,101.407,4.823,,,,20100701,220722,1.00
CAF178E5418A7331,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100701,100500,20100707,500000.00,112.852,1.220,,,,20100701,220722,1.00
DD67BCD0F5EBFA76,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,,,20100701,101009,20100707,18000.00,100.407,,,,,20100701,220722,1.00
2BAD299C4DCD1ACE,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100701,100600,20100707,250000.00,98.500,,,,,20100701,220722,1.00
FB622E9C37328920,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20100701,100859,20100707,25000.00,110.260,3.650,,,,20100701,220722,1.00
D8B0F6D006931A9A,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,101000,20100715,10000.00,106.000,4.760,,,,20100701,220722,1.00
F7B409D2BF844069,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100701,101000,20100707,50000.00,97.197,5.107,,,,20100701,220722,1.00
19863220269881BE,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100701,100703,20100707,1MM+,82.412,,,,,20100701,220722,1.00
38373E8FA6B38B6F,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100701,100742,20100707,35000.00,106.201,,,,,20100701,220722,1.00
9592982A67403BF6,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100701,100800,20100707,1MM+,106.154,2.834,,,,20100701,220722,1.00
9B90FF54CEF21041,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,101026,20100707,10000.00,100.000,4.648,,,,20100701,220722,1.00
C452E3FC1A850762,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,101026,20100729,10000.00,101.093,4.857,,,,20100701,220722,1.00
FDB7D43D0A3A1F45,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100701,101027,20100707,25000.00,105.458,4.001,,,,20100701,220722,1.00
7FCF7317828BA8C6,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100701,100800,20100707,100000.00,75.238,,P,,,20100701,220722,1.00
F8720C11CA5ABA88,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100701,101015,20100707,5000.00,80.050,6.645,,,,20100701,220722,1.00
E4E214BDE99E6198,S,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100701,101019,20100707,45000.00,87.884,2.406,,,,20100701,220722,1.00
CED6D92E0B1A1663,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100701,100946,20100707,20000.00,96.500,,P,,,20100701,220722,1.00
AFB94C3B5958FF80,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100701,101020,20100707,25000.00,107.708,4.700,,,,20100701,220722,1.00
88990AB73418E6D8,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100701,100955,20100707,15000.00,82.325,6.381,,,,20100701,220722,1.00
3807DEEC04F0AFBD,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100701,101025,20100707,25000.00,114.322,3.091,,,,20100701,220722,1.00
196673F334E14072,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100701,101025,20100707,25000.00,113.697,,,,,20100701,220722,1.00
28095687B4BD30AF,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101000,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
EE1CB6FBC8466334,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,101032,20100715,15000.00,102.000,5.429,,,,20100701,220722,1.00
568DAFC64F0CE79C,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100701,101000,20100707,20000.00,100.997,,,,,20100701,220722,1.00
6569A941F4F98F95,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100701,101031,20100707,25000.00,104.148,3.270,,,,20100701,220722,1.00
FAF7072C001E5545,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100701,101035,20100707,25000.00,103.896,,,,,20100701,220722,1.00
3B12CBC10BBF40C3,D,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20100701,100728,20100707,200000.00,85.973,,,,,20100701,220722,1.00
2C915B0932B90B54,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100701,101023,20100707,10000.00,93.185,2.315,,,,20100701,220722,1.00
431D7EE7C7E45FAC,S,824178SM0,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20210215,,,20100701,101035,20100707,20000.00,104.455,3.323,,,,20100701,220722,1.00
CE428855025E7710,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,101038,20100708,15000.00,100.210,4.722,,,,20100701,220722,1.00
C771AB94C59B8E49,D,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100701,101022,20100707,10000.00,93.085,,,,,20100701,220722,1.00
CC86456B15BF0235,D,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100701,101043,20100707,200000.00,101.103,,,,,20100701,220722,1.00
2D58D3B8820F5AD1,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100701,101000,20100707,25000.00,108.615,3.503,,,,20100701,220722,1.00
17E4F9D3BF528B92,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100701,101045,20100707,10000.00,95.593,5.406,,,,20100701,220722,1.00
327FFC11CC87F44B,S,526408M22,LEOMINSTER MASS LIBR,20081101,3.750,20101101,,,20100701,100756,20100707,30000.00,101.026,0.501,,,,20100701,220722,1.00
50FCAE2701F080EF,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100701,101044,20100707,20000.00,53.198,5.513,,,,20100701,220722,1.00
03D714D5E83ADBA1,D,526408M22,LEOMINSTER MASS LIBR,20081101,3.750,20101101,,,20100701,100756,20100707,30000.00,101.026,,,,,20100701,220722,1.00
C97F8F7B88739EB4,S,16532LDD5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.500,20280801,,,20100701,101044,20100707,40000.00,103.765,3.950,,,,20100701,220722,1.00
C404D22C53836397,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100701,101043,20100707,5000.00,101.787,5.005,,,,20100701,220722,1.00
C30B6BE926CBCA85,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100701,100939,20100707,25000.00,114.180,3.007,,,,20100701,220722,1.00
012ABD8DFBEDD539,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100701,101043,20100707,5000.00,101.662,,,,,20100701,220722,1.00
DB781BCE052F63F1,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101000,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
26D46F692468EAA1,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,101055,20100707,10000.00,103.500,6.118,,,,20100701,220722,1.00
C91C20DDEAF0054B,S,664754C48,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20340601,,,20100701,101049,20100707,25000.00,98.875,4.830,,,,20100701,220722,1.00
D7DDEDB5120A6107,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100701,101004,20100707,10000.00,98.000,7.814,,,,20100701,220722,1.00
8130C15E46717D72,S,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100701,101045,20100707,25000.00,97.400,4.336,,,,20100701,220722,1.00
CE8E433C4EBB9AA6,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100701,101000,20100707,25000.00,95.491,,,,,20100701,220722,1.00
1800E80A7FC6FF01,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100701,101045,20100707,25000.00,95.491,,,,,20100701,220722,1.00
02625B9BEE406D0B,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100701,100634,20100707,250000.00,96.992,,,,,20100701,220722,1.00
267A88A92DE1D24F,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100701,100945,20100707,5000.00,100.000,,,,,20100701,220722,1.00
4630578E503962D9,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100701,101055,20100707,15000.00,109.096,3.680,,,,20100701,220722,1.00
50F139E553BB1D55,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100701,100808,20100701,215000.00,100.000,,,,,20100701,220722,1.00
B7B27F60D8122CC1,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100701,101043,20100707,10000.00,102.415,5.637,,,,20100701,220722,1.00
63B744D36ECA2AE4,S,57582NP74,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20040826,5.000,20120801,,,20100701,101042,20100707,15000.00,108.551,0.819,,,,20100701,220722,1.00
2A798430F4783B18,S,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100701,101044,20100707,10000.00,103.441,1.570,,,,20100701,220722,1.00
D23EEF66E32C5BC3,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100701,100808,20100701,170000.00,100.000,,,,,20100701,220722,1.00
0FDB9901B621C97C,S,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20100701,101049,20100707,15000.00,102.877,0.908,,,,20100701,220722,1.00
FECE37079F4DE1ED,D,92812QBG1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20040429,5.000,20130501,,,20100701,100900,20100707,10000.00,105.775,,,,,20100701,220722,1.00
12DA08BC02FF8F26,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100701,101043,20100706,10000.00,102.315,,,,,20100701,220722,1.00
F0AA9C19872C327E,D,57582NP74,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20040826,5.000,20120801,,,20100701,101044,20100707,15000.00,108.451,,,,,20100701,220722,1.00
70217DF4E62C19B3,D,57582NP74,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20040826,5.000,20120801,,,20100701,101042,20100707,15000.00,108.451,,,,,20100701,220722,1.00
CBF59A9D7592225F,D,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100701,101044,20100707,10000.00,103.341,,,,,20100701,220722,1.00
76342BB2E058989A,D,861130EN8,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,3.500,20120501,,,20100701,101044,20100707,10000.00,103.341,,,,,20100701,220722,1.00
8FE14EF3D64CDBDD,D,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20100701,101005,20100707,25000.00,109.297,,,,,20100701,220722,1.00
23F2288206CD17D4,D,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20100701,101049,20100707,15000.00,102.777,,,,,20100701,220722,1.00
8E48FA3D3CDCF22E,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100701,101102,20100707,50000.00,100.250,3.221,,,,20100701,220722,1.00
67F37C26881C4F33,P,185716JX6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20130801,,,20100701,101101,20100707,55000.00,105.568,2.115,,,,20100701,220722,1.00
8EDB0297F27202B1,P,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,100600,20100713,500000.00,100.060,3.916,,,,20100701,220722,1.00
7212694EC874D0A0,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100701,101000,20100707,20000.00,100.516,,,,,20100701,220722,1.00
ADB83F723F648B4E,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101100,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
B2DFB7211F745F9E,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100701,101057,20100707,25000.00,111.906,3.796,,,,20100701,220722,1.00
0059CC9DC468B5C8,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100701,101049,20100707,25000.00,111.806,,,,,20100701,220722,1.00
1ACB6D0B2D621B84,S,824433KY1,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,2.000,20131001,Y,,20100701,101020,20100708,185000.00,100.000,2.000,,,,20100701,220722,1.00
79464C9820EEF4FD,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,100632,20100707,30000.00,108.963,4.250,,,,20100701,220722,1.00
D0468738C098870C,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100701,101028,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
0083F4964F3EFC11,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100701,101116,20100707,5000.00,97.851,4.900,,,,20100701,220722,1.00
BE7C8873CF56A717,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,101113,20100707,20000.00,101.500,5.181,,,,20100701,220722,1.00
1079011379E6D5E0,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100701,101117,20100708,20000.00,102.321,2.920,,,,20100701,220722,1.00
4185323404816393,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100701,101116,20100707,5000.00,95.975,,,,,20100701,220722,1.00
D1E5C4650D14B5E9,P,725276Y78,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20140901,,,20100701,100942,20100707,500000.00,115.596,1.600,,,,20100701,220722,1.00
DCD7ADA1B737B7A8,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100701,101114,20100707,200000.00,106.852,0.599,,,,20100701,220722,1.00
77820DDEB9570717,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100701,101020,20100707,100000.00,114.160,,,,,20100701,220722,1.00
7BB015AF451073B4,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101100,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
6405C06580C6D42F,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20100701,101121,20100707,5000.00,103.750,3.344,,,,20100701,220722,1.00
31E7B2FD215CFBA0,S,358775YD0,FRISCO TEX REF & IMPT,20050415,5.250,20150215,,,20100701,101121,20100707,100000.00,115.180,1.800,,,,20100701,220722,1.00
29FA5EE947598A85,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,101125,20100707,25000.00,99.159,3.700,,,,20100701,220722,1.00
1CB71B6CCAB508B0,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100701,101127,20100707,25000.00,104.216,4.450,,,,20100701,220722,1.00
96A0829B9766D879,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,101125,20100707,25000.00,97.409,,,,,20100701,220722,1.00
2D23B2C741E8DA74,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100701,101127,20100707,25000.00,102.216,,,,,20100701,220722,1.00
457768AC61FDBAFE,D,824178SM0,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20210215,,,20100701,101030,20100707,20000.00,104.105,,,,,20100701,220722,1.00
B8E0C985B7E4A3D3,D,824178SM0,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20210215,,,20100701,101027,20100707,20000.00,104.355,,,,,20100701,220722,1.00
7CFCDB08325E8849,D,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100701,101131,20100720,40000.00,99.040,,,,,20100701,220722,1.00
F95271B9F659C221,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,101133,20100707,10000.00,103.500,6.118,,,,20100701,220722,1.00
62F2051812090B95,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,101131,20100707,50000.00,100.000,4.499,,,,20100701,220722,1.00
D451179D36A82136,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,101130,20100707,65000.00,99.150,4.572,,,,20100701,220722,1.00
39024A8BDCAD3591,D,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100701,101124,20100707,45000.00,101.875,,,,,20100701,220722,1.00
F4A5EB24A1CFB738,S,012122X36,ALBANY CNTY N Y REF-SER B,20021002,3.500,20130315,,,20100701,101132,20100707,10000.00,104.532,0.793,,,,20100701,220722,1.00
436ADBF1848304DA,S,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20100701,101045,20100707,25000.00,110.797,2.157,,,,20100701,220722,1.00
8F388F1D4DE6CF31,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100701,101131,20100707,35000.00,108.751,2.938,,,,20100701,220722,1.00
AABE284C99715A09,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100701,101133,20100707,25000.00,86.000,8.301,,,,20100701,220722,1.00
1627967107D23C51,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,101138,20100707,5000.00,103.400,4.568,,,,20100701,220722,1.00
E9511C00779DDB96,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100701,101022,20100707,20000.00,86.395,,S,,,20100701,220722,1.00
6CB04C95C9FF7523,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101024,20100707,100000.00,107.012,,P,,,20100701,220722,1.00
6D872750289D5AFC,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100701,101033,20100707,10000.00,93.375,,,,,20100701,220722,1.00
B260C0E1EEA526A0,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100701,101034,20100707,10000.00,93.125,,,,,20100701,220722,1.00
0068E1128694C9E3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,101144,20100720,5000.00,102.250,6.431,,,,20100701,220722,1.00
171F7DDC5535D958,S,504194FZ9,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,4.000,20120901,,,20100701,101125,20100707,25000.00,103.647,2.252,,,,20100701,220722,1.00
0141653146BFDC40,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100701,100700,20100707,200000.00,101.478,1.650,,,,20100701,220722,1.00
FF387293F3D79973,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100701,101135,20100707,15000.00,95.358,4.664,,,,20100701,220722,1.00
91EA4C984F6BBA93,D,504194FZ9,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,4.000,20120901,,,20100701,101125,20100707,25000.00,103.547,,,,,20100701,220722,1.00
7E5180917F03AD17,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,101137,20100707,50000.00,100.250,4.469,,,,20100701,220722,1.00
1512BC2144084E33,P,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100701,100930,20100713,500000.00,100.075,2.719,,,,20100701,220722,1.00
04C44D65B7990BCB,P,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100701,100939,20100713,500000.00,100.075,2.341,,,,20100701,220722,1.00
8C86422F1D78481F,D,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100701,101100,20100707,50000.00,101.375,,,,,20100701,220722,1.00
42AAAE7E1D080CBE,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20100701,100833,20100707,20000.00,102.832,,,,,20100701,220722,1.00
C61CC6F460542CFB,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101100,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
DA1AF6FD1827A77F,S,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,,,20100701,101136,20100719,10000.00,117.543,2.844,,,,20100701,220722,1.00
0B9EBB35625E8ECF,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,101139,20100707,100000.00,104.500,5.208,,,,20100701,220722,1.00
D0B1D55B43749D87,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100701,100904,20100707,20000.00,97.500,,S,,,20100701,220722,1.00
1612AA2ED0BDB715,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100701,101100,20100707,15000.00,92.826,,,,,20100701,220722,1.00
45492FA14F86016D,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101032,20100707,100000.00,107.112,,S,,,20100701,220722,1.00
A5B9B0B32EF24B28,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100701,101041,20100706,10000.00,102.315,,,,,20100701,220722,1.00
121A7E1EC10DF234,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20100701,101152,20100707,5000.00,103.220,3.855,,,,20100701,220722,1.00
53DE7EA1BF3DB8C2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100701,101149,20100707,175000.00,97.490,5.174,,,,20100701,220722,1.00
EF2B23F04507E4DF,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100701,101146,20100707,35000.00,107.750,3.206,,,,20100701,220722,1.00
A83451DFDB70C31D,S,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20100701,101140,20100707,15000.00,106.792,2.517,,,,20100701,220722,1.00
0900881388D0BE59,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100701,101126,20100707,85000.00,101.710,5.000,,,,20100701,220722,1.00
4B4D29FCBA9B96FF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,101203,20100709,5000.00,103.000,5.204,,,,20100701,220722,1.00
917842ECC2C4B323,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,101203,20100707,25000.00,99.159,3.700,,,,20100701,220722,1.00
6DE1C33F456C8E5E,S,226768HV4,CRITTENDEN CNTY KY SCH DIST ,20100701,3.800,20240801,Y,,20100701,101203,20100720,105000.00,100.000,3.800,,,,20100701,220722,1.00
B08555449E6A41DE,S,226768JB6,CRITTENDEN CNTY KY SCH DIST ,20100701,4.000,20300801,Y,,20100701,101204,20100720,125000.00,97.307,4.200,,,,20100701,220722,1.00
81B89A0F5BCAED76,S,226768HT9,CRITTENDEN CNTY KY SCH DIST ,20100701,3.600,20220801,Y,,20100701,101203,20100720,105000.00,100.000,3.600,,,,20100701,220722,1.00
0FFB436A5597B655,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100701,101045,20100707,25000.00,106.207,,,,,20100701,220722,1.00
B165351C5796C2D8,S,226768HZ5,CRITTENDEN CNTY KY SCH DIST ,20100701,4.000,20280801,Y,,20100701,101204,20100720,100000.00,98.733,4.100,,,,20100701,220722,1.00
1EE0AE3FBC478564,S,102669FS2,BOWLING GREEN KY INDPT SCH ,20100714,3.650,20300801,Y,,20100701,101204,20100714,510000.00,99.777,3.666,,,,20100701,220722,1.00
14F8CD0303A5B5D6,S,411890KN5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20270101,Y,,20100701,101206,20100728,75000.00,101.596,3.681,,,,20100701,220722,1.00
1EDEDA8D3D76E9D7,S,411890KN5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.875,20270101,Y,,20100701,101205,20100728,75000.00,101.596,3.681,,,,20100701,220722,1.00
96718C2AB8217916,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100701,101206,20100708,40000.00,100.734,5.900,,,,20100701,220722,1.00
2C36759ED944E139,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101200,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
2C2592D98F72389C,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100701,101205,20100707,15000.00,104.269,3.984,,,,20100701,220722,1.00
F4470921079B4B22,S,838736UK0,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20180501,,,20100701,101205,20100707,25000.00,103.250,3.379,,,,20100701,220722,1.00
AC3E1C9291C27940,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,101211,20100707,10000.00,102.250,6.432,,,,20100701,220722,1.00
32A736A85245031E,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100701,101152,20100707,5000.00,22.982,5.865,,,,20100701,220722,1.00
7B7F77AE3117BF32,S,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100701,101204,20100707,25000.00,111.781,2.894,,,,20100701,220722,1.00
A863CCEF20B5A861,S,542824PH4,LONG PRAIRIE MINN IMPT-SER A,20100715,3.625,20260201,Y,,20100701,101209,20100715,55000.00,100.000,3.625,,,,20100701,220722,1.00
1191C5781BF7BC3B,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,101210,20100707,20000.00,101.798,4.400,,,,20100701,220722,1.00
E66D30C87BC70A8F,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100701,101210,20100707,15000.00,100.000,4.499,,,,20100701,220722,1.00
9F2734E99E81AFBE,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100701,101211,20100707,20000.00,109.023,1.645,,,,20100701,220722,1.00
6E490CEAFDDE1A73,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100701,101211,20100702,25000.00,102.400,3.021,,,,20100701,220722,1.00
9DB84F0759F8D237,P,92428CEH3,VERMONT ST STUDENT ASSISTANCE ARCS-VSAC-SENIOR SER CC,20021008,,20361215,,,20100701,101100,20100702,1MM+,100.000,,,,,20100701,220722,1.00
C73BD11525C4E6B0,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20100701,101100,20100702,550000.00,100.000,,,,,20100701,220722,1.00
517ADC433B7B009C,S,837147VF1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20150101,,,20100701,101100,20100701,25000.00,109.900,0.985,,,,20100701,220722,1.00
4A13E4050BBE0CDF,P,471808KJ3,JASPER TEX CTFS OBLIG,20060915,4.100,20270215,,,20100701,101000,20100707,620000.00,99.510,4.141,,,,20100701,220722,1.00
094DA913F69479AA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100701,101209,20100707,50000.00,100.000,5.000,,,,20100701,220722,1.00
3386EC9D45161B2A,P,793190EU9,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20170501,,,20100701,101221,20100706,10000.00,77.937,3.688,,,,20100701,220722,1.00
12341BB5AB8ECB44,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,101223,20100728,5000.00,102.250,4.111,,,,20100701,220722,1.00
86F8090317F7DA96,S,092750BH0,BLAINE CNTY OKLA INDPT SCH COMB PURP,20100701,1.500,20130701,Y,,20100701,100937,20100810,100000.00,100.707,,,,,20100701,220722,1.00
2DE32316173DA082,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101200,20100707,25000.00,107.740,3.439,,,,20100701,220722,1.00
43C640A25804364A,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100701,101200,20100707,15000.00,105.901,3.991,,,,20100701,220722,1.00
A68F84AC11F2CEAD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,101228,20100707,50000.00,103.350,4.574,,,,20100701,220722,1.00
5B836AC31C9108CB,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100701,101046,20100707,25000.00,105.957,,,,,20100701,220722,1.00
34C2C5854F8E7E30,D,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20100701,101140,20100707,15000.00,105.997,,,,,20100701,220722,1.00
A337A9427C19F9EF,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,101203,20100707,25000.00,97.409,,,,,20100701,220722,1.00
526921D3ECAE703C,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100701,101115,20100707,20000.00,112.482,,,,,20100701,220722,1.00
77F3E206DD305161,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100701,101153,20100707,5000.00,22.781,,,,,20100701,220722,1.00
66A1D654BE8F115E,S,92817PKX1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.100,20190501,,,20100701,101221,20100707,10000.00,103.339,2.742,,,,20100701,220722,1.00
6E31F30E7540C0E0,S,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100701,101230,20100707,20000.00,103.050,3.845,,,,20100701,220722,1.00
E5DFD706553D2FAC,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100701,100900,20100707,200000.00,112.837,,,,,20100701,220722,1.00
FE2EACBD9EEFF41A,P,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100701,101227,20100707,25000.00,98.307,4.757,,,,20100701,220722,1.00
1A8BC4B2470220A4,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100701,101228,20100707,150000.00,110.978,3.360,,,,20100701,220722,1.00
57017572EFEB4CEA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,101231,20100707,5000.00,103.000,4.746,,,,20100701,220722,1.00
6EA07D17B714ACCE,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100701,101233,20100708,30000.00,100.000,3.750,,,,20100701,220722,1.00
70C6BF5ADF9C5168,P,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100701,101237,20100707,15000.00,94.092,4.777,,,,20100701,220722,1.00
9AC5EB0E3200F476,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,101226,20100707,30000.00,103.824,4.398,,,,20100701,220722,1.00
A23EDD79AE89BF0D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100701,101209,20100707,50000.00,97.750,,,,,20100701,220722,1.00
9C2C64824811B484,D,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,,,20100701,101125,20100707,50000.00,100.926,,,,,20100701,220722,1.00
5F12DFC2C16B3180,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,101224,20100707,20000.00,99.250,,,,,20100701,220722,1.00
8A6DE04D55FB6961,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100701,101200,20100707,30000.00,101.500,1.021,,,,20100701,220722,1.00
04117271F0CF7ADE,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100701,101242,20100707,50000.00,101.100,3.866,,,,20100701,220722,1.00
58029B7A29ACF6E7,S,988505ET6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20180701,,,20100701,101238,20100707,105000.00,109.445,3.250,,,,20100701,220722,1.00
B2691F80B73B4469,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100701,101242,20100707,95000.00,88.781,5.300,,,,20100701,220722,1.00
8BC1014BC84666EB,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100701,101217,20100707,10000.00,108.389,2.472,,,,20100701,220722,1.00
1CAADD57D6E5D492,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100701,101242,20100707,5000.00,112.301,4.723,,,,20100701,220722,1.00
DD7759309B3AFC0E,P,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100701,100635,20100707,50000.00,111.757,1.860,,,,20100701,220722,1.00
C95F13C6F9B5351B,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,101248,20100707,20000.00,100.500,3.940,,,,20100701,220722,1.00
6781DA9DFEAE48D6,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100701,101100,20100701,55000.00,106.471,5.277,,,,20100701,220722,1.00
C3E5886F7DD855B9,S,667224AY5,NORTHVILLE MICH CHARTER TWP ,20030401,4.500,20201001,,,20100701,101238,20100707,10000.00,103.687,3.287,,,,20100701,220722,1.00
4EFD76FFE9F466C5,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100701,101000,20100707,100000.00,75.338,,S,,,20100701,220722,1.00
F753389FCADDE744,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,101230,20100707,30000.00,101.540,,,,,20100701,220722,1.00
0769F86E7CD48190,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100701,100840,20100707,10000.00,91.506,,,,,20100701,220722,1.00
216AB1308736B652,D,244127UB0,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.125,20260215,,,20100701,100500,20100707,100000.00,109.074,,,,,20100701,220722,1.00
8AA89C705828EF9D,S,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100701,101247,20100707,50000.00,94.750,5.561,,,,20100701,220722,1.00
733B99CA04214A15,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100701,101200,20100707,5000.00,104.641,4.634,,,,20100701,220722,1.00
011201E7BA48BE3A,D,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100701,101227,20100707,25000.00,99.301,,,,,20100701,220722,1.00
DA4BB43612F774D2,D,67536PAA4,OCEANSIDE CALIF MOBILE HOME PK LAGUNA VISTA MOBILE ESTATES PJ,19980301,5.800,20280301,,,20100701,101107,20100707,40000.00,92.151,,P,,,20100701,220722,1.00
9ED3085020206731,D,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100701,101237,20100707,15000.00,95.043,,,,,20100701,220722,1.00
0AFF582F4B03FC26,S,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100701,101201,20100707,100000.00,112.028,2.630,,,,20100701,220722,1.00
94BA0B82F60E4C77,S,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,Y,,20100701,101111,20100720,1MM+,100.000,4.924,,,,20100701,220722,1.00
506460C0DBBE35E0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,101259,20100714,5000.00,100.000,4.499,,,,20100701,220722,1.00
EC3A48DF1C1A9DED,S,016394KP2,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20260801,,,20100701,101134,20100701,1MM+,36.959,6.286,,,,20100701,220722,1.00
A3E225E0D0B5AADB,S,955121MG0,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.125,20161001,,,20100701,101255,20100707,40000.00,103.000,2.600,,,,20100701,220722,1.00
002B409FCFEBC18A,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100701,101253,20100707,10000.00,102.850,4.593,,,,20100701,220722,1.00
7351A9CE6027C4E0,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100701,101200,20100707,10000.00,108.289,,,,,20100701,220722,1.00
6165EA39329B3E52,P,92428CEV2,VERMONT ST STUDENT ASSISTANCE ARCS-AMT-SR SER NN,20040603,,20381215,,,20100701,101200,20100702,1MM+,100.000,,,,,20100701,220722,1.00
29A7CCE4827F6F87,S,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20100701,101200,20100707,1MM+,111.274,4.120,,,,20100701,220722,1.00
A432CF37CCD6ED44,S,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20100701,101256,20100707,35000.00,98.518,1.405,,,,20100701,220722,1.00
F484731CCCEB7E0E,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100701,101207,20100707,15000.00,108.530,3.500,,,,20100701,220722,1.00
5EC40880EC38CA4C,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100701,101218,20100707,5000.00,91.000,5.806,,,,20100701,220722,1.00
0C5E2661995B2418,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100701,101237,20100707,5000.00,101.692,,,,,20100701,220722,1.00
B010045C0DD342B9,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100701,100654,20100707,250000.00,98.500,,,,,20100701,220722,1.00
5161CEA3201D8D7C,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100701,101227,20100707,5000.00,99.998,4.500,,,,20100701,220722,1.00
6F92FF6140E2DEC2,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100701,101233,20100707,50000.00,101.625,4.000,,,,20100701,220722,1.00
D57860CB2F127CEF,S,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100701,101252,20100707,25000.00,100.800,5.142,,,,20100701,220722,1.00
01D4CC8C9881B7D8,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100701,100859,20100707,20000.00,91.000,6.424,,,,20100701,220722,1.00
880F4B62C0F1E55D,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100701,100859,20100707,20000.00,91.000,6.424,,,,20100701,220722,1.00
8F84DFDBC7918919,D,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100701,101253,20100707,10000.00,101.050,,,,,20100701,220722,1.00
FFB348A50E29CE68,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,101305,20100714,10000.00,100.000,4.499,,,,20100701,220722,1.00
BFBD723923484FEA,D,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20100701,101256,20100707,35000.00,98.418,,,,,20100701,220722,1.00
114E6B41279E1288,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100701,101158,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
E709573A9611AC17,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100701,101218,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
835094CB01B8048B,S,092750BJ6,BLAINE CNTY OKLA INDPT SCH COMB PURP,20100701,1.750,20140701,Y,,20100701,100948,20100810,100000.00,100.563,,,,,20100701,220722,1.00
8B56FD6CE07089FF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,101300,20100707,15000.00,83.872,6.458,,,,20100701,220722,1.00
F0B4BC528407606B,P,770570K99,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20270601,,,20100701,101316,20100707,5000.00,99.190,4.317,,,,20100701,220722,1.00
02E82909359398DF,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100701,101303,20100707,50000.00,95.100,4.754,,,,20100701,220722,1.00
0881DFBE91FC8B0F,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100701,101309,20100707,5000.00,109.375,3.140,,,,20100701,220722,1.00
EE57FAEFE3E61BD1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100701,101306,20100707,10000.00,96.745,4.724,,,,20100701,220722,1.00
D23034471947E421,S,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20100701,101100,20100707,25000.00,105.696,1.250,,,,20100701,220722,1.00
CA9A97DAB419DBAA,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100701,101300,20100707,35000.00,107.427,1.158,,,,20100701,220722,1.00
89D3648276DF8FF6,D,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20100701,101157,20100707,25000.00,105.571,,,,,20100701,220722,1.00
04501D8086930485,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100701,101302,20100707,20000.00,107.680,4.102,,,,20100701,220722,1.00
EE497AA096E07A18,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100701,101308,20100707,100000.00,106.643,4.146,,,,20100701,220722,1.00
B769D1CE125A13A8,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100701,101200,20100701,55000.00,107.851,5.377,,,,20100701,220722,1.00
091F2E6D0F105EB9,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100701,101255,20100707,55000.00,101.575,4.550,,,,20100701,220722,1.00
6CFC6919B9644999,P,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100701,100800,20100707,1MM+,104.138,4.200,,,,20100701,220722,1.00
10A58B017F720C19,P,951255ET1,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-1,20080522,,20270801,,,20100701,101200,20100709,1MM+,100.000,0.000,,,,20100701,220722,1.00
370E82F24C3D3AF8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,101336,20100707,40000.00,99.063,5.070,,,,20100701,220722,1.00
05C2F35F6CCE8BD4,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100701,101344,20100707,15000.00,97.387,4.314,,,,20100701,220722,1.00
B9962BCFA09B6DB7,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100701,101350,20100708,50000.00,102.321,2.920,,,,20100701,220722,1.00
286821EED4E27E8B,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100701,101159,20100707,25000.00,111.431,,,,,20100701,220722,1.00
A89CC0A3F17E8256,D,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100701,101156,20100707,25000.00,111.681,,,,,20100701,220722,1.00
FCF3841632B465B0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,101201,20100707,685000.00,97.940,,,,,20100701,220722,1.00
5528C0F739388F12,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,101157,20100707,685000.00,98.000,,,,,20100701,220722,1.00
FCBF1EFA24FAB6D6,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100701,101213,20100707,50000.00,98.630,,,,,20100701,220722,1.00
ED896EADE5D7EB05,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100701,101212,20100707,50000.00,98.755,,,,,20100701,220722,1.00
FB17A1BB6B08B6A1,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100701,101100,20100706,10000.00,102.065,,,,,20100701,220722,1.00
8266CAEC1487D339,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100701,101023,20100707,10000.00,112.908,1.200,,,,20100701,220722,1.00
2BF16945CE19FAEE,S,649905T30,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.850,20190701,,,20100701,100928,20100707,100000.00,101.060,3.710,,,,20100701,220722,1.00
A59AD0637AD029E2,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100701,101101,20100707,50000.00,100.000,4.499,,,,20100701,220722,1.00
AF9D97093127719E,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100701,101318,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
CD58F989CD0A3AE9,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100701,101300,20100707,50000.00,111.397,2.693,,,,20100701,220722,1.00
4A9ED3AB7AEE8A9C,D,39268PAP4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.350,20221201,,,20100701,100700,20100707,20000.00,105.510,,,,,20100701,220722,1.00
7DC04190187A45DD,D,610559DP8,MONROE CNTY ILL DEBT CTFS,20040901,4.750,20240901,,,20100701,101000,20100707,10000.00,97.726,,,,,20100701,220722,1.00
17894D2218770AF0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100701,101334,20100707,5000.00,99.240,6.692,,,,20100701,220722,1.00
3D4767C366449782,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,101357,20100707,5000.00,103.500,6.118,,,,20100701,220722,1.00
BC80FC3EC9B0F757,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100701,101345,20100707,25000.00,102.034,0.854,,,,20100701,220722,1.00
29FA3DA47C19F254,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100701,101323,20100707,10000.00,99.999,4.000,,,,20100701,220722,1.00
3F7AD97C4554AD4A,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,101332,20100715,25000.00,106.226,4.150,,,,20100701,220722,1.00
043E721547286132,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,101345,20100707,50000.00,101.750,4.189,,,,20100701,220722,1.00
E9C127E3BEDB2261,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100701,101307,20100707,20000.00,102.478,,,,,20100701,220722,1.00
3547F4A3F79064E2,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100701,101306,20100707,10000.00,94.745,,,,,20100701,220722,1.00
AE4BB1F22FB73047,D,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100701,100551,20100707,500000.00,102.288,,,,,20100701,220722,1.00
F6591693367DA298,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100701,101239,20100707,5000.00,112.101,,,,,20100701,220722,1.00
11FA4BA69265010E,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100701,101234,20100707,5000.00,101.692,,,,,20100701,220722,1.00
9750BBFE3510D6B1,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100701,101256,20100707,25000.00,102.000,,,,,20100701,220722,1.00
CE0946953A255C82,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100701,101145,20100707,20000.00,85.395,,P,,,20100701,220722,1.00
28984D3E930507B2,D,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100701,101250,20100707,25000.00,101.656,,,,,20100701,220722,1.00
07375DE81D10185F,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,101200,20100715,50000.00,99.375,,,,,20100701,220722,1.00
1F4F06AF249172CB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,101336,20100707,40000.00,97.188,,,,,20100701,220722,1.00
5DB19F783F66A554,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20100701,101238,20100702,100000.00,117.403,2.256,,,,20100701,220722,1.00
FC691D7DC7D96CE4,S,570179AN1,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,4.050,20170601,,,20100701,101350,20100707,5000.00,101.729,3.104,,,,20100701,220722,1.00
1330378E27EC07ED,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100701,101351,20100707,25000.00,102.000,4.065,,,,20100701,220722,1.00
05B8AB749BD6F464,S,378892NJ8,GLENVIEW ILL SER A ,20040801,3.375,20111201,,,20100701,101200,20100707,25000.00,103.719,0.701,,,,20100701,220722,1.00
2FAD2F8DC8169A7C,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100701,101402,20100707,100000.00,102.687,4.161,,,,20100701,220722,1.00
AF0902929BCE32CD,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100701,101344,20100707,15000.00,96.012,,,,,20100701,220722,1.00
1C4662C778417C97,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,101229,20100707,25000.00,95.797,,,,,20100701,220722,1.00
0661A278943058F7,D,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20100701,101256,20100707,35000.00,98.318,,,,,20100701,220722,1.00
D410BB6DBEC2E147,D,697441CE1,PALO DURO RIV AUTH TEX CAP APPREC-REF,19920201,0.000,20110801,,,20100701,101238,20100707,35000.00,98.418,,,,,20100701,220722,1.00
02EABF71DAEA6288,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100701,101345,20100707,25000.00,102.034,,,,,20100701,220722,1.00
5D1B23CDC4E9D9D6,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100701,100748,20100707,20000.00,100.766,,,,,20100701,220722,1.00
2AFE6F1F962CDE8D,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100701,101350,20100708,50000.00,101.821,,,,,20100701,220722,1.00
5114B9274D4298DF,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100701,101101,20100707,50000.00,100.000,,,,,20100701,220722,1.00
646EB93E61E7B465,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100701,101300,20100707,20000.00,105.055,,,,,20100701,220722,1.00
82A5F932F4A3A4DF,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100701,101301,20100707,20000.00,101.930,,,,,20100701,220722,1.00
DC24824DE2B42EA9,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100701,101258,20100707,20000.00,105.305,,,,,20100701,220722,1.00
EEEA785B45119DB5,P,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100701,101353,20100707,100000.00,52.744,6.147,,,,20100701,220722,1.00
6416F63C87A95E03,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100701,101319,20100707,20000.00,69.137,5.721,,,,20100701,220722,1.00
F9E61B297E3B0557,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100701,101343,20100707,30000.00,79.000,6.475,,,,20100701,220722,1.00
93F2D1A48E314A40,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100701,101332,20100707,1000000.00,109.017,6.905,,,,20100701,220722,1.00
5076D02CC129FA03,S,645020SE9,NEW HAVEN CONN PREREFUNDED-SER A,20050331,5.000,20120901,,,20100701,101405,20100707,15000.00,108.485,1.000,,,,20100701,220722,1.00
DEE89EE772BFCEDD,S,642713S28,NEW BRITAIN CONN ,20070405,3.750,20120415,,,20100701,101408,20100707,25000.00,104.815,1.001,,,,20100701,220722,1.00
0FBCAB574EC8C080,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100701,101300,20100707,20000.00,101.805,,,,,20100701,220722,1.00
52F7A7DA9EDA94C8,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100701,101404,20100707,25000.00,111.309,3.865,,,,20100701,220722,1.00
972007052887DDE0,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,101415,20100707,5000.00,105.500,6.015,,,,20100701,220722,1.00
10B7F0744482565B,S,13033WG64,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20110201,,,20100701,101355,20100707,25000.00,101.672,1.032,,,,20100701,220722,1.00
BACBA6CFBD9E94DF,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100701,101300,20100701,1000000.00,100.000,0.000,,,,20100701,220722,1.00
EDA289B6DF9D1089,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,101411,20100707,50000.00,101.900,5.130,,,,20100701,220722,1.00
8A9AE6AE5D30F768,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,101409,20100707,5000.00,104.434,4.396,,,,20100701,220722,1.00
144AEE2049E88E4A,S,386289FM9,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20260101,,,20100701,101412,20100707,45000.00,105.750,4.100,,,,20100701,220722,1.00
1EDF7C110023866D,D,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100701,101320,20100707,50000.00,108.176,,,,,20100701,220722,1.00
9A15DA3A2A675FB0,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100701,101415,20100707,50000.00,99.990,5.000,,,,20100701,220722,1.00
8DF5D194C3D803DE,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100701,101418,20100707,100000.00,75.900,5.427,,,,20100701,220722,1.00
18870BF73D8DF75A,S,421290Y76,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20260801,,,20100701,101330,20100701,640000.00,36.959,6.286,,,,20100701,220722,1.00
ABF8B64C5C9FB4FD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,101416,20100707,5000.00,102.131,,,,,20100701,220722,1.00
AA7DE582E8C5CC17,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,101424,20100707,20000.00,102.250,6.474,,,,20100701,220722,1.00
35F7F2C273233B93,D,799427AF6,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,4.924,20170501,Y,,20100701,101205,20100720,1MM+,100.000,,,,,20100701,220722,1.00
0DDAAEAD60735BCF,S,471808KJ3,JASPER TEX CTFS OBLIG,20060915,4.100,20270215,,,20100701,101000,20100707,620000.00,100.000,4.099,,,,20100701,220722,1.00
A8DC03E03B954C42,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100701,101412,20100707,10000.00,107.055,4.731,,,,20100701,220722,1.00
66F6B96F4BD8FB21,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,101200,20100707,1000000.00,98.250,,,,,20100701,220722,1.00
14349746B9F3A267,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,095500,20100707,700000.00,98.595,,,,,20100701,220722,1.00
A5384599A3301015,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100701,101412,20100707,10000.00,106.555,,,,,20100701,220722,1.00
8945476FECD712E4,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100701,101412,20100707,10000.00,106.555,,,,,20100701,220722,1.00
38193DFD3D28F0A7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,101428,20100729,40000.00,101.093,4.857,,,,20100701,220722,1.00
E2CFD1504C813F80,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100701,101420,20100707,5000.00,97.315,,,,,20100701,220722,1.00
AAB25AC0710FF6EA,S,986082AV7,YONKERS N Y SER E,20041229,5.000,20161201,,,20100701,101425,20100707,50000.00,107.933,3.059,,,,20100701,220722,1.00
019A76C6AB8C7E32,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100701,101424,20100707,20000.00,105.533,3.865,,,,20100701,220722,1.00
CF671FED28A05F2B,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100701,101400,20100707,5000.00,99.650,5.282,,,,20100701,220722,1.00
0C315F8F942FED48,D,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100701,101332,20100707,15000.00,100.474,,,,,20100701,220722,1.00
5557AC06D3CE82C6,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100701,101027,20100708,100000.00,100.000,,,,,20100701,220722,1.00
9C354F2C89D1C55F,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101339,20100707,50000.00,108.612,3.271,,,,20100701,220722,1.00
679D01ACEC0E9033,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100701,101430,20100707,25000.00,101.923,3.000,,,,20100701,220722,1.00
FA2FB5EBAE171BB1,D,655162DQ5,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20120715,,,20100701,101300,20100707,25000.00,105.555,,,,,20100701,220722,1.00
0408F627A94C5366,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100701,094205,20100707,100000.00,101.483,,,,,20100701,220722,1.00
3ED7C7B9A74A3384,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,101200,20100707,1000000.00,98.250,4.611,,,,20100701,220722,1.00
E5EAAACCD6D2BF78,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100701,101425,20100707,25000.00,99.904,5.008,,,,20100701,220722,1.00
F932DDAEE6F9ADBB,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100701,101441,20100707,30000.00,100.096,4.238,,,,20100701,220722,1.00
04EEB23BDC70905C,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100701,101424,20100707,5000.00,97.315,,,,,20100701,220722,1.00
18F037B32A350C84,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,101356,20100709,1MM+,100.741,,S,,,20100701,220722,1.00
9DDA437E91948AE0,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100701,101335,20100707,100000.00,63.243,,P,,,20100701,220722,1.00
275F449BF20EC48E,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100701,101357,20100707,100000.00,52.869,,P,,,20100701,220722,1.00
BD2720661E569D34,D,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100701,101348,20100707,100000.00,53.269,,S,,,20100701,220722,1.00
3E432AAE11CFB280,S,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20100701,101400,20100707,5000.00,87.894,6.078,,,,20100701,220722,1.00
891590BC79A9B02F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,101446,20100707,5000.00,104.350,6.229,,,,20100701,220722,1.00
D4FA1D3537D82E68,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100701,101451,20100707,20000.00,103.137,4.430,,,,20100701,220722,1.00
4E67CF838935C2D2,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100701,101452,20100707,10000.00,101.855,3.900,,,,20100701,220722,1.00
B7C521022D878738,D,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20100701,101442,20100707,35000.00,102.712,,,,,20100701,220722,1.00
3EC21FC7D16FE31F,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,101453,20100707,5000.00,101.148,4.599,,,,20100701,220722,1.00
0B76D73F42C6125C,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100701,101451,20100707,100000.00,107.483,4.000,,,,20100701,220722,1.00
9EE203A0A4BCAC4C,S,730436UQ3,POCONO MTN PA SCH DIST ,20010401,4.450,20120915,,,20100701,101442,20100707,35000.00,102.712,0.501,,,,20100701,220722,1.00
2142EA15C4F93422,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100701,101438,20100707,25000.00,93.500,5.569,,,,20100701,220722,1.00
F3B0F49713E8A779,S,655162DQ5,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20120715,,,20100701,101300,20100707,25000.00,105.680,1.150,,,,20100701,220722,1.00
65444CF2E0F579EE,D,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100701,100901,20100707,1MM+,104.037,,,,,20100701,220722,1.00
BE9069F4793086EA,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100701,101400,20100707,50000.00,117.030,2.138,,,,20100701,220722,1.00
176AECADEC38F02A,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100701,101449,20100707,10000.00,103.500,2.108,,,,20100701,220722,1.00
4F3166D2F25393C4,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,092300,20100729,100000.00,99.440,,,,,20100701,220722,1.00
2FD747A78E5BBB82,D,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20100701,101107,20100707,15000.00,102.777,,,,,20100701,220722,1.00
724E7E3CC80DF005,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100701,101500,20100707,25000.00,103.349,3.126,,,,20100701,220722,1.00
F2DE7BB05C549A92,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100701,101502,20100707,30000.00,60.203,4.501,,,,20100701,220722,1.00
57B552A2FA21461E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,101506,20100709,5000.00,103.000,5.204,,,,20100701,220722,1.00
484907D791413E2F,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100701,101455,20100707,30000.00,116.547,3.100,,,,20100701,220722,1.00
E0CE946A53C05321,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100701,101409,20100707,10000.00,98.000,7.814,,,,20100701,220722,1.00
0A2DABAAF1793EA7,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100701,101444,20100706,15000.00,92.500,6.830,,,,20100701,220722,1.00
4C0382663EC2D249,S,39268PAP4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.350,20221201,,,20100701,101410,20100707,20000.00,106.606,4.400,,,,20100701,220722,1.00
D754189D4543757F,S,682675CN1,ONEKAMA MICH CONS SCH DIST SCH BLDG & SITE,20080206,3.500,20160501,,,20100701,101408,20100707,20000.00,102.300,3.065,,,,20100701,220722,1.00
99E8C9E2C90212AE,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100701,101300,20100709,25000.00,94.875,5.508,,,,20100701,220722,1.00
7D23B61A931DAE8A,D,517840B60,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20260601,,,20100701,101409,20100707,1MM+,104.510,,S,,,20100701,220722,1.00
73B931F76A55E29C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100701,101512,20100707,10000.00,102.955,4.499,,,,20100701,220722,1.00
4878CF44C013287F,P,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100701,101457,20100707,20000.00,65.790,4.806,,,,20100701,220722,1.00
B6FBBF7573ADD5CD,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100701,101500,20100707,20000.00,29.826,5.734,,,,20100701,220722,1.00
A6C586444FD71977,S,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20100701,101511,20100707,20000.00,99.500,5.060,,,,20100701,220722,1.00
E3929F7983B8356D,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100701,101500,20100707,20000.00,103.976,2.259,,,,20100701,220722,1.00
DD23AB7C2E453EBE,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100701,101520,20100707,5000.00,102.000,4.215,,,,20100701,220722,1.00
58661FD99C038514,P,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,101504,20100713,500000.00,100.075,3.346,,,,20100701,220722,1.00
5F422DE7D20E0C5C,P,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,101510,20100713,500000.00,100.075,3.912,,,,20100701,220722,1.00
B24238DED697302F,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100701,101518,20100707,10000.00,81.355,5.090,,,,20100701,220722,1.00
DCCEFD4245FC195D,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20100701,101522,20100707,20000.00,98.500,,,,,20100701,220722,1.00
350D1EAE1C59925B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101415,20100707,50000.00,108.612,3.271,,,,20100701,220722,1.00
E1D56C19AEB0F19C,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100701,101527,20100702,20000.00,100.000,,,,,20100701,220722,1.00
0565C47DD088442A,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100701,101500,20100707,15000.00,103.990,4.356,,,,20100701,220722,1.00
993E282AD048FF17,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,100850,20100707,25000.00,99.450,,,,,20100701,220722,1.00
C42E9F1EA1726D4A,S,232723GM2,CYPRESS CALIF ELEM SCH DIST BD ANTIC NTS,20090505,4.750,20110501,,,20100701,101500,20100707,100000.00,103.419,0.545,,,,20100701,220722,1.00
82227DB211400103,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,101431,20100707,50000.00,101.767,4.700,,,,20100701,220722,1.00
E3FA6E1C600F6C04,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100701,101531,20100707,20000.00,100.744,4.100,,,,20100701,220722,1.00
DE5654662323B813,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100701,101500,20100707,20000.00,29.726,,,,,20100701,220722,1.00
4448279F0A3C724D,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100701,101524,20100707,10000.00,83.164,6.103,,,,20100701,220722,1.00
B4E7DB6D13DA6CA0,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100701,101523,20100707,10000.00,98.750,5.099,,,,20100701,220722,1.00
394E90F3DA416EFE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,101523,20100707,150000.00,102.900,4.759,,,,20100701,220722,1.00
EFA24A524E870F27,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100701,101524,20100707,100000.00,101.250,4.346,,,,20100701,220722,1.00
1D65BB086B821336,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100701,101527,20100707,10000.00,99.997,4.500,,,,20100701,220722,1.00
040D510E039DF1E9,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,101531,20100707,50000.00,99.145,4.058,,,,20100701,220722,1.00
DFEEC7F670379FB8,S,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20100701,101529,20100707,25000.00,106.844,4.010,,,,20100701,220722,1.00
B52ECBAC06CC26B1,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,,,20100701,101523,20100707,40000.00,101.134,,,,,20100701,220722,1.00
69A0DCA3B76C45B5,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100701,101434,20100707,30000.00,99.996,,,,,20100701,220722,1.00
D0A461C77486D666,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,101500,20100707,50000.00,109.138,,,,,20100701,220722,1.00
9C853E0413896031,D,691106FY9,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20290915,,,20100701,101529,20100707,25000.00,104.782,,,,,20100701,220722,1.00
EA58C98945907E6F,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100701,101500,20100707,15000.00,93.000,5.491,,,,20100701,220722,1.00
E35F39E0D943E332,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100701,101500,20100707,55000.00,90.100,6.192,,,,20100701,220722,1.00
553744B123C96051,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,101500,20100707,50000.00,111.138,3.409,,,,20100701,220722,1.00
A9A2E37A550119A4,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100701,101517,20100707,240000.00,99.100,,,,,20100701,220722,1.00
15BDA124B602889C,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100701,101500,20100707,15000.00,66.556,3.770,,,,20100701,220722,1.00
8F9E0790A2BF9C81,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,101541,20100707,50000.00,105.250,6.048,,,,20100701,220722,1.00
18780CD8554BB52D,S,78765FAN7,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.250,20230915,,,20100701,101542,20100707,5000.00,100.805,3.750,,,,20100701,220722,1.00
05E32F8EAF6E7F77,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100701,101537,20100707,10000.00,96.932,5.051,,,,20100701,220722,1.00
156FAB2B2BDF0756,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100701,101540,20100715,30000.00,105.899,4.127,,,,20100701,220722,1.00
ABB2BC269FAEEF22,S,917328LL8,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.000,20121201,,,20100701,101526,20100707,5000.00,104.963,1.345,,,,20100701,220722,1.00
E9B44CCA3035D54F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,101539,20100707,10000.00,101.336,4.818,,,,20100701,220722,1.00
9851AF4D592DF7F6,S,7792396D9,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20110801,,,20100701,101200,20100707,100000.00,105.201,0.600,,,,20100701,220722,1.00
EB5FF219FE81BA86,S,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100701,101400,20100701,1MM+,100.000,0.000,,,,20100701,220722,1.00
5DA4BB5C303D3034,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,101539,20100707,10000.00,99.461,,,,,20100701,220722,1.00
9765F9A892596CCE,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100701,101514,20100707,125000.00,57.214,,S,,,20100701,220722,1.00
BAE46A222A584340,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100701,101549,20100713,10000.00,100.000,4.149,,,,20100701,220722,1.00
A40B4139B1AE929A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100701,101546,20100707,240000.00,101.130,7.576,,,,20100701,220722,1.00
0CDF8D8639A46DBE,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,101141,20100707,1MM+,96.750,5.248,,,,20100701,220722,1.00
AF767A1FD55CABE9,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100701,101453,20100707,50000.00,107.732,,,,,20100701,220722,1.00
CCA58A71CF2C6B34,S,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100701,101507,20100707,100000.00,110.178,3.400,,,,20100701,220722,1.00
BFB040C07D5A8A77,P,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100701,101545,20100707,20000.00,102.506,4.079,,,,20100701,220722,1.00
AFB1DB43E7288E35,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,101547,20100708,10000.00,96.880,5.840,,,,20100701,220722,1.00
7F9AAA7AD0F6631C,S,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100701,101552,20100707,25000.00,88.052,2.334,,,,20100701,220722,1.00
8393C2442ACCDADB,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,101544,20100729,50000.00,100.000,4.998,,,,20100701,220722,1.00
9D951A9B9B08610B,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100701,101548,20100707,10000.00,104.700,5.264,,,,20100701,220722,1.00
C81AFED18330326C,P,431621HV6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20111201,,,20100701,101500,20100707,50000.00,97.502,1.815,,,,20100701,220722,1.00
6DEB04837A05837A,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100701,101600,20100707,100000.00,104.763,0.391,,,,20100701,220722,1.00
0F2817DC002B3AC0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,101555,20100707,5000.00,102.250,6.432,,,,20100701,220722,1.00
DF08F7086BC491C0,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100701,101559,20100707,50000.00,99.750,5.923,,,,20100701,220722,1.00
310A3EE37E373D33,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,101559,20100707,20000.00,101.750,6.951,,,,20100701,220722,1.00
3334280056884F44,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100701,101558,20100707,30000.00,75.028,8.200,,,,20100701,220722,1.00
0C99D0D5F7CC57EE,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100701,101536,20100707,200000.00,115.509,,,,,20100701,220722,1.00
F274F87475CC4810,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,101559,20100707,20000.00,101.000,,,,,20100701,220722,1.00
9093F0515CD9A51B,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,101556,20100707,100000.00,105.700,,P,,,20100701,220722,1.00
31BBF9A673A27D70,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100701,101600,20100707,100000.00,102.395,3.827,,,,20100701,220722,1.00
B3B8B2CD4C887C16,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100701,101609,20100707,5000.00,102.955,4.499,,,,20100701,220722,1.00
6B6AEBAAEBA804CC,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100701,101517,20100707,35000.00,93.475,6.750,,,,20100701,220722,1.00
32E70B3618048BBF,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,101534,20100707,200000.00,106.531,,,,,20100701,220722,1.00
D7A26B87C0ED4D4A,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100701,101531,20100707,450000.00,15.841,6.188,,,,20100701,220722,1.00
9EAAB40620100FD4,S,696667YD0,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.800,20140801,,,20100701,101559,20100707,50000.00,103.997,1.862,,,,20100701,220722,1.00
84B60588E87F5C92,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100701,101529,20100707,450000.00,15.786,,,,,20100701,220722,1.00
585C84801E06AE0F,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,101613,20100707,25000.00,101.800,4.394,,,,20100701,220722,1.00
4354E2B9E71816D6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,101614,20100729,40000.00,101.093,4.857,,,,20100701,220722,1.00
101376791A8A373A,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20100701,101612,20100707,10000.00,101.872,3.933,,,,20100701,220722,1.00
E13212391971410A,D,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20100701,101238,20100707,355000.00,86.033,,,,,20100701,220722,1.00
A94F40877807AE74,D,610559DP8,MONROE CNTY ILL DEBT CTFS,20040901,4.750,20240901,,,20100701,100915,20100707,10000.00,97.976,,,,,20100701,220722,1.00
6A393902995141B8,S,627678Y82,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.550,20260501,,,20100701,101617,20100707,15000.00,102.750,4.083,,,,20100701,220722,1.00
84B2457D8B445DDC,S,39607RAE5,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20130401,,,20100701,101611,20100707,100000.00,106.753,1.470,,,,20100701,220722,1.00
0BCB9EC0C68888BA,S,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20100701,101503,20100707,1MM+,116.011,1.600,,,,20100701,220722,1.00
B1A07EB6F00A4B63,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100701,083800,20100707,500000.00,100.000,0.000,,,,20100701,220722,1.00
C69734035BB39DFC,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100701,101615,20100707,20000.00,99.500,4.535,,,,20100701,220722,1.00
04D0B26C4667609F,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,101531,20100707,50000.00,97.900,,,,,20100701,220722,1.00
F30C4E3635F5B8B8,P,839636AD9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20130801,,,20100701,101614,20100707,30000.00,104.000,2.633,,,,20100701,220722,1.00
F08BE685361DBC74,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100701,101453,20100707,50000.00,107.832,0.764,,,,20100701,220722,1.00
87DE9571887F62C1,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100701,101626,20100707,50000.00,99.245,4.291,,,,20100701,220722,1.00
CBD27E428A2357F3,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100701,101451,20100707,50000.00,107.832,,,,,20100701,220722,1.00
E914E957444687A2,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100701,101635,20100707,5000.00,102.205,4.774,,,,20100701,220722,1.00
6D95A4D4BF93C682,S,57584FAX8,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20350201,,,20100701,101620,20100707,70000.00,107.799,4.010,,,,20100701,220722,1.00
D2FF2B8A2E3F3279,S,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100701,101500,20100708,50000.00,102.508,1.880,,,,20100701,220722,1.00
76042D3BA3E4164C,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100701,101613,20100707,20000.00,103.881,4.200,,,,20100701,220722,1.00
6A20F1940D8C5819,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100701,101600,20100707,20000.00,100.000,5.493,,,,20100701,220722,1.00
014BB332905F5503,S,927780K96,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20011001,4.375,20150901,,,20100701,101635,20100707,15000.00,103.848,1.000,,,,20100701,220722,1.00
01DFDD67B24699C2,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100701,101639,20100707,60000.00,97.267,5.215,,,,20100701,220722,1.00
3F13A908394FAAC7,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100701,101600,20100707,5000.00,86.620,6.082,,,,20100701,220722,1.00
AA15D5EB40FE8B50,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100701,101500,20100707,25000.00,114.331,1.900,,,,20100701,220722,1.00
CBEC24AC10B821AB,S,605792JW1,MISSOULA CNTY MONT REF,20050825,3.875,20170701,,,20100701,101619,20100714,20000.00,101.655,3.000,,,,20100701,220722,1.00
4959C9DDA750848A,S,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100701,101500,20100707,1MM+,100.000,0.000,,,,20100701,220722,1.00
865E983640255E29,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,101556,20100707,100000.00,105.750,,S,,,20100701,220722,1.00
466E36539670BA5C,S,289713ES4,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20220615,,,20100701,101614,20100707,50000.00,102.000,3.678,,,,20100701,220722,1.00
853DD082B258D292,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100701,101646,20100707,50000.00,112.919,3.000,,,,20100701,220722,1.00
2A144A3004BE115B,D,289713ES4,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20220615,,,20100701,101615,20100707,50000.00,101.900,,,,,20100701,220722,1.00
4489993F6C9F751C,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100701,101646,20100707,50000.00,111.419,,,,,20100701,220722,1.00
624B584F9C811225,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100701,101600,20100707,225000.00,106.979,5.003,,,,20100701,220722,1.00
D711309B48387D93,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,101652,20100707,60000.00,100.000,4.648,,,,20100701,220722,1.00
62654C4ABB383524,S,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100701,101648,20100715,100000.00,102.204,1.552,,,,20100701,220722,1.00
EA369128938D0B43,S,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100701,101620,20100707,50000.00,112.853,1.300,,,,20100701,220722,1.00
3D727B0992CB3275,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,101224,20100707,25000.00,96.047,,,,,20100701,220722,1.00
0D808E4096A65300,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,101659,20100714,5000.00,101.325,4.827,,,,20100701,220722,1.00
3B4B8EDD96511351,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,101700,20100707,5000.00,103.100,6.505,,,,20100701,220722,1.00
D4E51DBDEBB0F738,S,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100701,101500,20100707,5000.00,100.000,4.497,,,,20100701,220722,1.00
3A9F6A73F2CD444D,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100701,101653,20100707,50000.00,110.598,,,,,20100701,220722,1.00
76D14F0B2F591F25,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100701,101653,20100707,10000.00,99.975,4.003,,,,20100701,220722,1.00
7CEE848EAA76608E,S,650028PY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,2.500,20110315,,,20100701,101649,20100707,25000.00,101.376,0.496,,,,20100701,220722,1.00
97456BB08D2CF6E1,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100701,101653,20100707,50000.00,111.473,2.997,,,,20100701,220722,1.00
C93EB6165627AA40,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100701,101440,20100701,100000.00,100.000,,,,,20100701,220722,1.00
20C60BB5E8666379,P,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20100701,101422,20100707,100000.00,106.302,1.820,,,,20100701,220722,1.00
7C32685A72F4509E,S,003446G54,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,4.850,20150215,,,20100701,101700,20100707,25000.00,102.599,0.541,,,,20100701,220722,1.00
B2F0E845D112AB9D,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100701,101655,20100707,50000.00,102.960,4.342,,,,20100701,220722,1.00
D0CFCC4B733E7737,D,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100701,101655,20100707,50000.00,100.690,,,,,20100701,220722,1.00
651CD52F9CAB4506,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100701,101635,20100707,40000.00,113.013,2.986,,,,20100701,220722,1.00
43C6ED3F3EE74F85,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100701,101707,20100707,20000.00,100.979,4.000,,,,20100701,220722,1.00
C75AE3E43BBBE931,S,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20100701,101659,20100707,50000.00,110.792,1.300,,,,20100701,220722,1.00
2B6AD21B3D1D7469,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100701,101635,20100707,40000.00,112.913,,,,,20100701,220722,1.00
C3528ED6D6E2EA21,D,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100701,101707,20100707,20000.00,100.229,,,,,20100701,220722,1.00
5B6DE82BACD87C85,S,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100701,101642,20100707,150000.00,102.726,3.750,,,,20100701,220722,1.00
0BF41980C74A5B86,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101500,20100707,500000.00,107.106,,,,,20100701,220722,1.00
F9CC03A93A7907EE,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100701,101700,20100707,5000.00,108.039,1.010,,,,20100701,220722,1.00
6069DB0BAEC9B3DC,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100701,101655,20100707,50000.00,104.044,2.712,,,,20100701,220722,1.00
8215ADF489870E7C,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100701,101652,20100707,50000.00,103.894,,,,,20100701,220722,1.00
E2A6478DEDE4C584,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100701,101020,20100707,100000.00,114.210,,,,,20100701,220722,1.00
7C4F7C9220BA68FB,D,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100701,101712,20100707,30000.00,104.458,,,,,20100701,220722,1.00
C478D6889E601FF5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100701,101722,20100707,5000.00,99.240,6.692,,,,20100701,220723,1.00
1C90C137E23529C5,P,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20100701,101716,20100707,20000.00,100.243,4.345,,,,20100701,220723,1.00
AB63B06B05835E28,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,101715,20100707,100000.00,103.000,6.847,,,,20100701,220723,1.00
0217D9437673A60A,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100701,101600,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
A66BBCC7A30FB01F,S,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100701,101600,20100701,1000000.00,100.000,0.000,,,,20100701,220723,1.00
A3DFCDEBD55E8474,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100701,101700,20100707,30000.00,101.648,4.731,,,,20100701,220723,1.00
FD2FCDA56151372E,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,101715,20100707,100000.00,101.000,,,,,20100701,220723,1.00
A8FE5E747F86E517,S,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20100701,101707,20100707,100000.00,106.582,1.727,,,,20100701,220723,1.00
BE524575256F34B8,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100701,101400,20100707,30000.00,92.800,5.571,,,,20100701,220723,1.00
477429AF3C1A424E,S,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20100701,101712,20100707,10000.00,101.800,5.000,,,,20100701,220723,1.00
35EC73B7A36712C9,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100701,101713,20100707,35000.00,99.997,3.500,,,,20100701,220723,1.00
D695371126AFDFE3,S,7252087M8,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.300,20120301,,,20100701,101711,20100707,10000.00,104.450,3.497,,,,20100701,220723,1.00
27E70E2CC0DC7BF0,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100701,101716,20100707,20000.00,98.750,5.099,,,,20100701,220723,1.00
2D0B17C3790B76FD,S,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100701,101700,20100707,10000.00,100.000,4.497,,,,20100701,220723,1.00
65BF6767486F87F7,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100701,101715,20100727,15000.00,104.782,3.889,,,,20100701,220723,1.00
E8C8FFD485FAB544,S,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20100701,101721,20100707,35000.00,106.000,4.517,,,,20100701,220723,1.00
6AFCFC08C5EE5EB1,S,798693AW7,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20300801,,,20100701,101724,20100707,25000.00,100.325,0.487,,,,20100701,220723,1.00
2465025CCBB68365,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100701,101727,20100707,25000.00,94.500,5.630,,,,20100701,220723,1.00
6A7FDB5774C4C8F9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,101720,20100707,10000.00,104.500,4.414,,,,20100701,220723,1.00
458F0BF11D93FE58,S,4424023K7,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20240215,,,20100701,101720,20100707,25000.00,104.148,3.270,,,,20100701,220723,1.00
87A760A770FE1AE6,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100701,101725,20100707,50000.00,104.000,4.435,,,,20100701,220723,1.00
5E8BC50CEF54F774,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100701,101053,20100707,15000.00,84.044,,,,,20100701,220723,1.00
2962EC24DB872DE8,P,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20100701,101731,20100707,15000.00,82.000,9.710,,,,20100701,220723,1.00
5FABFF77EE836AAC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,101733,20100729,35000.00,101.093,4.857,,,,20100701,220723,1.00
173CE56C1145614A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,101736,20100707,10000.00,101.675,4.204,,,,20100701,220723,1.00
CB52E77782D299FD,S,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100701,101718,20100707,5000.00,86.400,5.464,,,,20100701,220723,1.00
A3EC6DE26C4370AC,P,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100701,101300,20100707,250000.00,109.320,1.194,,,,20100701,220723,1.00
1E70E2153E004921,D,812626UP2,SEATTLE WASH REF & IMPT,20070502,5.000,20241001,,,20100701,101435,20100707,100000.00,110.178,,,,,20100701,220723,1.00
FDAE6BE07C7BC5CF,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100701,101634,20100707,40000.00,112.663,,,,,20100701,220723,1.00
B2C1291EEEFFCE67,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100701,101633,20100707,40000.00,112.913,,,,,20100701,220723,1.00
BB5AA492DD04F629,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101550,20100707,500000.00,107.166,,,,,20100701,220723,1.00
888C16FCF264322B,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100701,101400,20100707,40000.00,92.800,5.571,,,,20100701,220723,1.00
E2653659AE0C31A8,D,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,,,20100701,101124,20100707,50000.00,101.051,,,,,20100701,220723,1.00
0DBC3BF4C1AACC4E,S,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100701,101700,20100707,10000.00,100.000,4.497,,,,20100701,220723,1.00
BFE51C8147B97E38,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100701,101738,20100707,80000.00,100.692,1.750,,,,20100701,220723,1.00
32D609AA5F82010C,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100701,101740,20100707,50000.00,100.409,4.181,,,,20100701,220723,1.00
69873730CC9503B3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,101741,20100707,55000.00,95.179,5.475,,,,20100701,220723,1.00
B98C338AB36C458A,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100701,101746,20100707,5000.00,101.255,3.846,,,,20100701,220723,1.00
318F9B373E44A31B,D,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100701,101646,20100707,150000.00,47.190,,S,,,20100701,220723,1.00
F9C1DB16F513DEDE,D,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100701,101645,20100715,100000.00,101.154,,,,,20100701,220723,1.00
FEDAE59BA7A1F514,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100701,101700,20100707,100000.00,107.463,3.618,,,,20100701,220723,1.00
B9A1DA183949489B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101700,20100707,500000.00,107.988,3.391,,,,20100701,220723,1.00
F8182E8E8FCB0E3B,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100701,101700,20100707,25000.00,116.383,2.298,,,,20100701,220723,1.00
46C7CF0495DE728B,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,101747,20100707,50000.00,110.688,3.292,,,,20100701,220723,1.00
B6FE762FA5A8243D,S,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100701,101745,20100707,20000.00,99.216,4.082,,,,20100701,220723,1.00
59D7A2D816FE6C1F,S,870482AL0,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20111215,,,20100701,101200,20100707,100000.00,103.249,1.500,,,,20100701,220723,1.00
3EE3FBEC86A3060D,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100701,101700,20100802,25000.00,99.115,,,,,20100701,220723,1.00
BFC11774775D95AC,D,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100701,101330,20100707,15000.00,100.724,,,,,20100701,220723,1.00
D37DB3445E555BE4,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,101747,20100707,50000.00,109.188,,,,,20100701,220723,1.00
C75E9EC3F69EB508,D,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100701,101745,20100707,20000.00,97.750,,,,,20100701,220723,1.00
CAD80F27148E01C0,D,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100701,101752,20100707,20000.00,97.750,,,,,20100701,220723,1.00
17962350E35E3842,P,885718BJ4,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20220201,,,20100701,101500,20100702,20000.00,99.800,4.147,,,,20100701,220723,1.00
943D62C176F19AF9,P,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100701,101754,20100707,25000.00,96.000,4.538,,,,20100701,220723,1.00
D03E20ACC45FBEC3,D,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,,,20100701,101641,20100707,50000.00,101.241,,,,,20100701,220723,1.00
E7384B25E67B6580,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100701,101705,20100701,1MM+,100.000,,,,,20100701,220723,1.00
6A38B7235F3BCFE1,D,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100701,101739,20100707,275000.00,92.671,,,,,20100701,220723,1.00
4AA044FFFBCD53FE,S,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100701,101800,20100707,30000.00,111.506,2.470,,,,20100701,220723,1.00
5384F56BD5A1A464,S,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100701,101800,20100707,140000.00,105.135,2.730,,,,20100701,220723,1.00
A119D5924719464C,S,828641RA0,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20130801,,,20100701,101800,20100707,50000.00,111.407,1.200,,,,20100701,220723,1.00
93B9DFFE27CEFCFA,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100701,101735,20100707,25000.00,103.858,0.692,,,,20100701,220723,1.00
EFB26C1B9AA610C3,S,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20100701,101700,20100707,85000.00,107.854,0.570,,,,20100701,220723,1.00
7B20FA374B835274,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100701,101804,20100707,5000.00,103.159,2.234,,,,20100701,220723,1.00
34E0CDC1DD0B6C7A,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20100701,101736,20100707,25000.00,103.840,,,,,20100701,220723,1.00
EB54A3098F4AE02C,S,914364NK6,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20190601,,,20100701,101700,20100707,150000.00,103.719,3.020,,,,20100701,220723,1.00
1F948046E213B5B1,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100701,101557,20100707,50000.00,102.757,,,,,20100701,220723,1.00
E43A5B03A43FA30B,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100701,101804,20100707,5000.00,103.033,,,,,20100701,220723,1.00
C2B6016311A79E37,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100701,101803,20100707,25000.00,104.469,,,,,20100701,220723,1.00
719B8408F7986CEC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,101807,20100707,5000.00,104.448,5.386,,,,20100701,220723,1.00
F7BFCED95C80D92D,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100701,101809,20100707,10000.00,104.000,3.973,,,,20100701,220723,1.00
E92AFEF0B0738D01,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,101809,20100729,10000.00,101.093,4.857,,,,20100701,220723,1.00
80314FB780C8BCF7,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,101808,20100707,40000.00,98.657,,,,,20100701,220723,1.00
DC847AEA77A70122,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100701,101801,20100707,190000.00,104.101,0.550,,,,20100701,220723,1.00
B609EFA26892AD2E,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100701,101811,20100707,15000.00,97.002,5.211,,,,20100701,220723,1.00
63256EBEF10A3C88,S,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100701,101806,20100707,40000.00,100.175,3.100,,,,20100701,220723,1.00
EC7008546994FBAE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,101808,20100707,40000.00,99.907,4.257,,,,20100701,220723,1.00
8290B804CF3529D6,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
F847848E3BAD86AD,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
B2201621CD12DFBD,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
15070FCEFF0213E2,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
C226C60D920F10E1,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
B682665B6C9331BD,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
6E84A842554914A6,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
5D729CD04F6E125C,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
EF62386867E4934A,S,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,,,20100701,101641,20100707,50000.00,101.341,3.785,,,,20100701,220723,1.00
3E71C3ACFCF26996,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100701,101700,20100702,950000.00,100.000,,,,,20100701,220723,1.00
EB51ADB9DBA08056,S,596051QH8,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.250,20260915,,,20100701,101759,20100707,45000.00,103.600,3.485,,,,20100701,220723,1.00
71F176D1F7AED9EC,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
EFAF857B69D0546D,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100701,083800,20100707,500000.00,100.000,,,,,20100701,220723,1.00
F612B779AB24CF94,S,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100701,101811,20100707,100000.00,104.376,1.409,,,,20100701,220723,1.00
EB324B724E56143C,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100701,101741,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
F53B0F378E8796A1,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,101716,20100707,400000.00,108.404,2.350,,,,20100701,220723,1.00
92AC5E486901F7EF,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,101820,20100707,5000.00,101.500,4.718,,,,20100701,220723,1.00
6C97C1E51481039E,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,101700,20100707,400000.00,108.304,2.380,,,,20100701,220723,1.00
CF47E9F21D019925,D,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20100701,101452,20100707,355000.00,85.973,,,,,20100701,220723,1.00
24F1535736A64F87,S,044357KM2,ASHLAND MASS ,20031001,3.500,20130601,,,20100701,101738,20100707,50000.00,106.682,1.150,,,,20100701,220723,1.00
FD40BE00D65F6CFE,S,622510HN8,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20140615,,,20100701,101420,20100707,50000.00,105.880,1.700,,,,20100701,220723,1.00
2F3C804578C6C57E,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100701,101819,20100702,10000.00,100.000,,,,,20100701,220723,1.00
89CAB7596E5FBD97,S,914364NM2,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20210601,,,20100701,101800,20100707,150000.00,104.320,3.480,,,,20100701,220723,1.00
718E56530DE54F73,P,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20100701,101757,20100707,50000.00,98.250,3.784,,,,20100701,220723,1.00
5232118AC6CB05DA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100701,101832,20100707,5000.00,99.240,6.692,,,,20100701,220723,1.00
D79EF25FF4917D41,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,101732,20100707,1MM+,97.940,,,,,20100701,220723,1.00
664CA79E4D14686D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,101728,20100707,1MM+,98.000,,,,,20100701,220723,1.00
095BF75544ED4EFB,S,92817PKR4,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.500,20130501,,,20100701,101821,20100707,10000.00,104.812,1.354,,,,20100701,220723,1.00
0BF7951530758519,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100701,101827,20100707,50000.00,102.669,4.124,,,,20100701,220723,1.00
B165A07E315C4AFD,S,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100701,101828,20100707,10000.00,112.777,4.089,,,,20100701,220723,1.00
2D7AF415E434AC9E,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100701,101706,20100707,1MM+,111.185,,,,,20100701,220723,1.00
69D527DB92908473,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100701,101828,20100707,10000.00,112.677,,,,,20100701,220723,1.00
4F8B39DDA1E850D4,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100701,101839,20100707,5000.00,100.000,4.996,,,,20100701,220723,1.00
ACAD13E41CD22478,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100701,101840,20100707,5000.00,104.000,5.550,,,,20100701,220723,1.00
C29916D7B0B7A0D2,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,101839,20100707,25000.00,102.350,3.575,,,,20100701,220723,1.00
EBA59E2CFAD0FD70,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100701,101821,20100707,10000.00,101.219,5.326,,,,20100701,220723,1.00
6CB11271A542A977,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100701,101811,20100707,10000.00,101.119,,,,,20100701,220723,1.00
2A5525140F4AE8C5,D,566593BP3,MARGATE FLA ,20070731,4.625,20270701,,,20100701,101738,20100707,200000.00,101.607,,,,,20100701,220723,1.00
146AD40D96154CB8,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101800,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
3D97822CB679102C,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,101834,20100716,25000.00,106.225,4.150,,,,20100701,220723,1.00
CD755B91DCE95122,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100701,101847,20100707,25000.00,109.868,3.490,,,,20100701,220723,1.00
F7AA1CA5FD508908,P,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100701,101848,20100707,10000.00,101.367,3.709,,,,20100701,220723,1.00
095283B7C3798C5F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,101846,20100707,10000.00,99.625,4.536,,,,20100701,220723,1.00
323FC67CDD9B77C9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100701,101700,20100707,5000.00,105.837,7.071,,,,20100701,220723,1.00
9E27E90FE2932442,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,101846,20100707,10000.00,98.625,,,,,20100701,220723,1.00
C963AACABF43469D,P,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20100701,101700,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
5A1C92C8BDA5492E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,101800,20100720,10000.00,100.912,4.138,,,,20100701,220723,1.00
54E40DE794A63CC6,S,8660507C5,SUMMIT CNTY OHIO REF-SER A,20040401,3.000,20111201,,,20100701,101846,20100702,40000.00,102.300,1.352,,,,20100701,220723,1.00
BFFB8BD2F60E19A3,P,469383XA6,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,4.000,20121001,,,20100701,101849,20100707,10000.00,102.227,2.960,,,,20100701,220723,1.00
AFB5AAEE3982437B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,101800,20100707,25000.00,101.450,5.064,,,,20100701,220723,1.00
81E2B5EBA714024B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100701,101900,20100707,100000.00,98.992,5.068,,,,20100701,220723,1.00
E3CA32A0E9938116,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100701,101900,20100707,10000.00,102.553,4.673,,,,20100701,220723,1.00
8244476B139DAB00,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100701,101908,20100707,10000.00,100.000,4.996,,,,20100701,220723,1.00
AEDECC27BA9871E0,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100701,101852,20100707,50000.00,105.938,3.470,,,,20100701,220723,1.00
DA475B8CBA8C08A9,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100701,101300,20100707,1MM+,82.912,,,,,20100701,220723,1.00
D406515BB65414A7,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100701,101855,20100707,50000.00,100.000,4.250,,,,20100701,220723,1.00
2C504555449605AB,S,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20100701,101905,20100707,25000.00,108.676,2.750,,,,20100701,220723,1.00
D6C25A2B3DAEB19F,P,052255AT3,AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL-COURTYARD-A,20031101,4.500,20230101,,,20100701,101500,20100702,5000.00,101.363,3.922,,,,20100701,220723,1.00
8C1A67915AF1A641,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20100701,101747,20100707,15000.00,99.055,6.700,,,,20100701,220723,1.00
BFEF125E078AD3ED,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100701,101500,20100702,5000.00,97.000,5.241,,,,20100701,220723,1.00
90FF2DD6C01BB60E,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20370801,,,20100701,101741,20100701,1MM+,14.532,7.250,,,,20100701,220723,1.00
6350D8E71F9AA981,S,88236PAG0,TEXAS CNTY OKLA DEV AUTH OPSU-GOODWELL PROJ-SER A,20031101,5.450,20341101,,,20100701,101336,20100707,25000.00,93.001,6.000,,,,20100701,220723,1.00
9E1705E14A54A851,D,421110YP6,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20220815,,,20100701,101905,20100707,25000.00,107.426,,,,,20100701,220723,1.00
61550E3D1C2F4D54,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,101600,20100707,45000.00,97.350,,,,,20100701,220723,1.00
30A546DCCCDC4836,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,101805,20100707,135000.00,95.425,,,,,20100701,220723,1.00
34E91C513080402A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,101802,20100707,135000.00,95.485,,,,,20100701,220723,1.00
D96E4F724E710337,D,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100701,101811,20100707,100000.00,102.951,,,,,20100701,220723,1.00
48069EE63411A5D1,D,781267BT5,RUDYARD MICH AREA SCHS REF,20100324,3.000,20130501,,,20100701,101809,20100707,100000.00,103.001,,,,,20100701,220723,1.00
24B9418FE670E876,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,101913,20100707,25000.00,105.500,6.015,,,,20100701,220723,1.00
1A367CD61691E8FC,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100701,101500,20100702,10000.00,97.000,4.724,,,,20100701,220723,1.00
9C90CB7E1FC63CD4,S,352482DC4,FRANKLIN BORO N J WTR & SWR,20020801,3.500,20120801,,,20100701,101904,20100707,10000.00,103.300,1.864,,,,20100701,220723,1.00
F104EC1DEC526239,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,101810,20100707,1MM+,101.723,,,,,20100701,220723,1.00
1E131A5CE7B6CB08,D,72663RAL1,PLAINVIEW-ELGIN SAN DIST MINN SWR-SER A,20060701,4.050,20180301,,,20100701,101021,20100707,185000.00,106.361,,,,,20100701,220723,1.00
D5E61D01B4E78ED0,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101900,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
047A48331B6D40B9,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100701,101917,20100707,10000.00,100.000,4.996,,,,20100701,220723,1.00
66598E1124CEB991,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,101918,20100707,10000.00,102.250,6.432,,,,20100701,220723,1.00
99F3F5206474C72C,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100701,101854,20100707,10000.00,101.875,4.660,,,,20100701,220723,1.00
F5EC4D2A74AEEDF2,D,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100701,101854,20100707,10000.00,101.375,,,,,20100701,220723,1.00
7092A337EB2392B4,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100701,101920,20100707,100000.00,102.310,5.422,,,,20100701,220723,1.00
68C1E69BB770D0E5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,101910,20100707,10000.00,103.824,4.500,,,,20100701,220723,1.00
D9D403098924050C,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100701,101915,20100707,35000.00,112.747,3.345,,,,20100701,220723,1.00
AE26A1F9AA3A63C9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,101644,20100707,45000.00,99.850,5.009,,,,20100701,220723,1.00
5766ABF86E1E29B9,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100701,101918,20100707,25000.00,96.900,5.270,,,,20100701,220723,1.00
437BAC6D929DAE35,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,101915,20100707,35000.00,102.555,7.147,,,,20100701,220723,1.00
C180C554FD4264D1,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,101910,20100707,10000.00,101.824,,,,,20100701,220723,1.00
F6AE2423A71C51AC,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100701,101915,20100707,35000.00,111.747,,,,,20100701,220723,1.00
BC61D0FBF0555B91,D,72663RAL1,PLAINVIEW-ELGIN SAN DIST MINN SWR-SER A,20060701,4.050,20180301,,,20100701,101527,20100707,185000.00,106.361,,,,,20100701,220723,1.00
2BC5E705D099766C,S,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20100701,101912,20100707,15000.00,107.738,0.984,,,,20100701,220723,1.00
91456DACDEFBFE64,P,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20100701,101915,20100707,35000.00,102.592,4.400,,,,20100701,220723,1.00
39724C345790AAC4,P,50825JFC5,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.000,20210601,,,20100701,101923,20100707,25000.00,96.901,4.360,,,,20100701,220723,1.00
CA1FC6A35530B142,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100701,101827,20100707,10000.00,112.427,,,,,20100701,220723,1.00
3183655CC2B3A8F7,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100701,101917,20100707,10000.00,114.667,4.221,,,,20100701,220723,1.00
E010C68A178AD159,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100701,101926,20100707,1MM+,111.512,3.500,,,,20100701,220723,1.00
E213130A4EB5F198,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100701,101917,20100707,10000.00,114.556,,,,,20100701,220723,1.00
192D661BDD3A79C8,P,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20100701,101936,20100707,10000.00,98.890,4.500,,,,20100701,220723,1.00
8DABD615E28DB435,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,101938,20100728,5000.00,102.250,4.111,,,,20100701,220723,1.00
CA17C64CF703E898,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100701,101939,20100707,5000.00,101.400,4.320,,,,20100701,220723,1.00
907A71E96738B71C,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100701,101932,20100707,10000.00,99.750,5.384,,,,20100701,220723,1.00
BC3224F48FC5227C,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100701,101434,20100707,100000.00,62.993,8.144,,,,20100701,220723,1.00
60889EE0D19715EE,S,90264DAY9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20101001,,,20100701,101800,20100707,10000.00,100.594,2.408,,,,20100701,220723,1.00
3DE022AF7B383603,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100701,101800,20100707,5000.00,105.837,,,,,20100701,220723,1.00
A7CB706F7291E171,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,101815,20100707,125000.00,100.190,,,,,20100701,220723,1.00
80027113561E2F42,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100701,101827,20100707,10000.00,112.677,,,,,20100701,220723,1.00
469CCA0393B1A2F9,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,101900,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
BDDEE63C2496BAEE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,101941,20100707,150000.00,98.125,5.128,,,,20100701,220723,1.00
BEF6FDF3BFD00021,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100701,101800,20100707,25000.00,109.554,1.100,,,,20100701,220723,1.00
ED7962D8B0F9C192,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100701,101431,20100707,25000.00,111.109,,,,,20100701,220723,1.00
42FD46601A1E96F9,S,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100701,101933,20100707,100000.00,109.575,1.730,,,,20100701,220723,1.00
A0D075B2A849F5AB,S,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100701,101938,20100707,15000.00,108.906,1.246,,,,20100701,220723,1.00
6B187369360CC9FC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,101938,20100707,30000.00,101.125,7.004,,,,20100701,220723,1.00
20C4D7F6F146E079,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,101938,20100707,30000.00,101.000,,,,,20100701,220723,1.00
81C063E4D308CE08,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100701,101951,20100707,10000.00,99.000,5.278,,,,20100701,220723,1.00
98FF261963650949,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100701,101829,20100707,50000.00,108.089,4.400,,,,20100701,220723,1.00
4B9FBCFB37DCC0B5,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100701,101857,20100707,10000.00,99.500,5.678,,,,20100701,220723,1.00
7389EBD9BF7F8387,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100701,101847,20100707,10000.00,97.500,5.898,,,,20100701,220723,1.00
F3596F72D1021347,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,101907,20100707,25000.00,106.592,4.000,,,,20100701,220723,1.00
6E01FC7E0418C87E,D,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20100701,101909,20100707,15000.00,106.113,,,,,20100701,220723,1.00
7E4DB48F8F3F2CD6,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100701,101857,20100707,15000.00,101.475,5.183,,,,20100701,220723,1.00
2DF4384AF12BAB83,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,101936,20100709,15000.00,101.000,7.208,,,,20100701,220723,1.00
288784BA7C0236EA,S,657798SK1,NORTH BRANFORD CONN REF-SER A,20100708,3.000,20140801,Y,,20100701,101816,20100708,135000.00,105.891,1.500,,,,20100701,220723,1.00
1F8141020A444281,D,442565XV4,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,4.000,20130215,,,20100701,101851,20100707,15000.00,106.363,,,,,20100701,220723,1.00
FACF40C429D71E39,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100701,101903,20100707,15000.00,99.000,,,,,20100701,220723,1.00
852EDCFC567E2B2D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,101958,20100707,10000.00,103.100,6.505,,,,20100701,220723,1.00
863EEA64D651A6D4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,102000,20100707,20000.00,104.100,6.214,,,,20100701,220723,1.00
E82282EF4109DB80,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100701,101947,20100707,20000.00,101.133,4.850,,,,20100701,220723,1.00
3B87001F66E5C344,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100701,101951,20100707,50000.00,101.408,4.840,,,,20100701,220723,1.00
C386ECADDE112885,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100701,101939,20100707,10000.00,91.777,5.163,,,,20100701,220723,1.00
56C889ADD1070CC4,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,101957,20100707,25000.00,99.284,5.180,,,,20100701,220723,1.00
A00C7CBADC5B3643,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100701,101912,20100707,10000.00,100.000,5.253,,,,20100701,220723,1.00
41C40D94C18236FF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100701,101146,20100707,50000.00,104.359,4.900,,,,20100701,220723,1.00
C595AEEDD0C9D127,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100701,101900,20100707,10000.00,94.050,5.671,,,,20100701,220723,1.00
A03758BF7B1C8881,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100701,102000,20100707,50000.00,109.276,1.550,,,,20100701,220723,1.00
5E03EF08FB2DD6F9,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100701,101941,20100707,5000.00,101.000,4.102,,,,20100701,220723,1.00
F3B858D7AC9A0162,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100701,101932,20100707,20000.00,102.175,3.600,,,,20100701,220723,1.00
47AEB6FD3F00C7FD,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100701,102002,20100707,200000.00,113.424,2.050,,,,20100701,220723,1.00
D3951BDA45FB36AB,S,76912TDC4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20161001,,,20100701,101957,20100707,5000.00,95.928,4.762,,,,20100701,220723,1.00
250E178B49CB5615,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100701,101932,20100707,20000.00,100.050,,,,,20100701,220723,1.00
0026E4E74F42170F,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100701,101954,20100707,200000.00,115.509,1.830,,,,20100701,220723,1.00
22405E19656D99F8,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100701,102004,20100708,355000.00,105.250,4.551,,,,20100701,220723,1.00
BDB538D1D63AE50C,D,51043PAR7,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER B,20100722,1.700,20140201,Y,,20100701,101800,20100722,10000.00,99.875,,,,,20100701,220723,1.00
49ACDEBD88F217D6,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,102000,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
7A0E5F5C6B0C0E59,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100701,102000,20100707,25000.00,106.373,2.207,,,,20100701,220723,1.00
29B68AE6F6CD9568,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100701,102006,20100707,5000.00,101.435,4.050,,,,20100701,220723,1.00
CD303C8D0E08A051,D,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100701,101958,20100707,10000.00,101.250,,,,,20100701,220723,1.00
EF9F7F14C7CE0C08,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100701,101910,20100707,1MM+,86.184,6.361,,,,20100701,220723,1.00
552543FDF8E828B5,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100701,102009,20100707,100000.00,98.000,5.143,,,,20100701,220723,1.00
A11EC8064B533EFE,S,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20100701,102009,20100707,140000.00,102.503,1.530,,,,20100701,220723,1.00
CC72F0B078DCC4E6,S,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100701,102008,20100707,10000.00,102.850,4.593,,,,20100701,220723,1.00
2B18172DD165D7FE,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20100701,102010,20100707,140000.00,102.503,,,,,20100701,220723,1.00
E315DDA5E67E258C,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100701,102014,20100707,45000.00,102.883,6.300,,,,20100701,220723,1.00
B423BBB8682C7B0D,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100701,101700,20100707,10000.00,97.750,,,,,20100701,220723,1.00
870317396059EAF2,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100701,101645,20100707,35000.00,98.500,,,,,20100701,220723,1.00
C561E48B2667088F,D,664754T57,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.020,20180801,,,20100701,102008,20100707,10000.00,101.050,,,,,20100701,220723,1.00
51593B95E90A39EB,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100701,102000,20100707,25000.00,114.206,,,,,20100701,220723,1.00
F942113BC5997D0E,P,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100701,101935,20100714,50000.00,118.051,2.767,,,,20100701,220723,1.00
B880BC19EC1461E2,P,663719PG1,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20180815,,,20100701,101933,20100707,10000.00,102.638,3.432,,,,20100701,220723,1.00
9449FBF366F58421,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100701,101935,20100714,50000.00,118.051,,,,,20100701,220723,1.00
7115949F490BCE8C,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,101954,20100707,25000.00,106.592,4.000,,,,20100701,220723,1.00
381264173708CA0D,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100701,101958,20100707,10000.00,101.250,2.880,,,,20100701,220723,1.00
656736A8376CC239,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,101600,20100707,1MM+,97.949,,,,,20100701,220723,1.00
046F9A49587EAD5A,D,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100701,101958,20100707,10000.00,101.250,,,,,20100701,220723,1.00
2AA78FC6ECE8CC70,S,86535YAR9,SULLIVAN MO FIRE PROTN DIST ,20081001,5.850,20241001,,,20100701,102024,20100707,5000.00,105.555,3.999,,,,20100701,220723,1.00
120354B8365E71B7,P,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20100701,102024,20100702,50000.00,100.750,5.093,,,,20100701,220723,1.00
7CC9F5B9F9771243,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100701,102011,20100707,50000.00,102.250,3.717,,,,20100701,220723,1.00
025C4092D2E328F5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100701,101900,20100707,10000.00,90.643,,,,,20100701,220723,1.00
FF9428C9E3C66FA6,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100701,102012,20100707,10000.00,107.330,3.214,,,,20100701,220723,1.00
15DC23D58DA3E902,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100701,102020,20100707,25000.00,116.805,2.400,,,,20100701,220723,1.00
950D2D88B827B2CE,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100701,102025,20100707,5000.00,116.650,2.294,,,,20100701,220723,1.00
E9E76A0DC32FFAD8,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100701,101926,20100707,100000.00,107.900,,,,,20100701,220723,1.00
10498D086F6C68DC,D,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100701,101900,20100707,20000.00,100.000,,,,,20100701,220723,1.00
BCB0856F4858B5A0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,102030,20100707,20000.00,103.400,4.568,,,,20100701,220723,1.00
A79A35E84345421B,S,975700DR3,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20200601,,,20100701,102030,20100707,5000.00,104.537,1.150,,,,20100701,220723,1.00
0193237EC87D1AAC,S,605792JW1,MISSOULA CNTY MONT REF,20050825,3.875,20170701,,,20100701,102027,20100707,35000.00,101.672,3.000,,,,20100701,220723,1.00
973F8F3BFEA7FA02,P,789466PJ2,ST FRANCIS MINN INDPT SCH DIST SCH BLDG-SER A,20070401,4.125,20250201,,,20100701,101500,20100702,10000.00,97.000,4.406,,,,20100701,220723,1.00
5E1E3F69947DE434,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100701,102024,20100707,15000.00,104.745,4.200,,,,20100701,220723,1.00
481E33D576CD95A1,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100701,102000,20100707,10000.00,110.751,3.498,,,,20100701,220723,1.00
22EE590941AD548D,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,102035,20100713,5000.00,101.500,5.946,,,,20100701,220723,1.00
4A6ECE51D045A924,S,967243F35,WICHITA KANS SER 776,20040201,3.800,20170901,,,20100701,102038,20100707,10000.00,102.780,2.200,,,,20100701,220723,1.00
310D2C223E902783,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100701,102032,20100707,30000.00,104.119,4.476,,,,20100701,220723,1.00
72E7B2C26400BFF2,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,101802,20100707,1MM+,98.009,,,,,20100701,220723,1.00
392299CCE50F12C4,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,102000,20100707,125000.00,101.547,3.926,,,,20100701,220723,1.00
78401AC44B5F0204,P,45200BJ90,ILLINOIS FIN AUTH REV VAR-LAWRENCE HALL YOUTH SVCS,20061109,,20411101,,,20100701,080639,20100701,100000.00,100.000,,,,,20100701,220723,1.00
751CB84F3B33E171,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100701,102000,20100707,30000.00,107.516,3.014,,,,20100701,220723,1.00
F4286B1B90E7DA0C,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,102031,20100707,125000.00,100.290,,,,,20100701,220723,1.00
6345AF5D7D0C4381,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100701,102014,20100707,50000.00,91.587,5.750,,,,20100701,220723,1.00
2EF7D70E6EF17D36,S,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100701,102031,20100707,10000.00,100.004,4.499,,,,20100701,220723,1.00
C0775D3E7C0ABF30,P,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20100701,101500,20100702,15000.00,99.000,4.729,,,,20100701,220723,1.00
2592BA3096EB278A,S,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100701,101836,20100707,20000.00,103.843,4.500,,,,20100701,220723,1.00
935DFE366BD23582,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100701,101918,20100707,250000.00,95.250,5.892,,,,20100701,220723,1.00
1D91AC7B3B1576BA,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100701,102039,20100708,10000.00,100.734,5.900,,,,20100701,220723,1.00
F39391E067629E4E,D,696667YD0,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.800,20140801,,,20100701,101600,20100707,50000.00,103.847,,,,,20100701,220723,1.00
D77D9193C4DA126E,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100701,102000,20100707,100000.00,102.650,3.686,,,,20100701,220723,1.00
5E82CE76927F1504,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100701,102000,20100707,30000.00,103.551,2.555,,,,20100701,220723,1.00
CAA2D0728EFC0C41,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100701,102042,20100707,25000.00,111.813,1.740,,,,20100701,220723,1.00
2C1A5115C381C76B,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100701,102037,20100707,10000.00,100.000,5.223,,,,20100701,220723,1.00
A43B3C0EDFF459E4,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100701,101914,20100707,25000.00,111.813,,,,,20100701,220723,1.00
FD3D0E65FAC220E9,S,885718BJ4,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20220201,,,20100701,102000,20100709,10000.00,102.799,2.981,,,,20100701,220723,1.00
25940FF4420BE899,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100701,102039,20100707,100000.00,108.662,2.600,,,,20100701,220723,1.00
44CC3944026C1640,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20100701,102041,20100709,20000.00,102.780,4.000,,,,20100701,220723,1.00
C32241A4E9C9C0F8,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100701,102037,20100707,10000.00,98.625,,,,,20100701,220723,1.00
E3B035F6FD9D847B,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100701,102000,20100707,20000.00,107.725,3.500,,,,20100701,220723,1.00
A51B53BEAE8AA82E,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,102000,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
A5EEE66A7B9838F2,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20100701,102034,20100709,30000.00,102.780,4.000,,,,20100701,220723,1.00
DE63FCA406F68D52,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100701,101900,20100707,5000.00,100.000,,,,,20100701,220723,1.00
67DBB2C6F5A6F40D,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100701,101600,20100707,45000.00,102.152,,,,,20100701,220723,1.00
A360513280F10333,S,845040EN0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20131001,,,20100701,102043,20100707,5000.00,107.925,1.480,,,,20100701,220723,1.00
E547A718B92CCA16,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100701,102048,20100707,10000.00,103.500,2.108,,,,20100701,220723,1.00
B1ABE392D2343E82,S,416489LB6,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20260715,Y,,20100701,102051,20100715,200000.00,102.907,3.619,,,,20100701,220723,1.00
F4784A7FD555BA69,S,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100701,102002,20100707,10000.00,103.710,3.250,,,,20100701,220723,1.00
AA8115DC94B9FFC9,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100701,102053,20100716,15000.00,99.612,,,,,20100701,220723,1.00
7ED6434B9023B7DE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100701,102053,20100716,15000.00,101.487,4.276,,,,20100701,220723,1.00
63F735F8BAD70C2D,S,917225AF1,URBANDALE IOWA INDL DEV REV FLTG-MEREDITH DR ASSOC PROJ-,19851112,,20201101,,,20100701,101632,20100701,1MM+,100.000,,,,,20100701,220723,1.00
B25E2C9DC47B2291,S,283821T71,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20170301,,,20100701,102051,20100707,10000.00,108.712,2.487,,,,20100701,220723,1.00
CDAE4440BCF54B01,P,64966E7C5,NEW YORK N Y SER D-FGIC TCRS,20050803,5.000,20150801,,,20100701,102053,20100707,25000.00,113.240,2.222,,,,20100701,220723,1.00
870E70B7809FEEAC,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100701,102057,20100714,50000.00,119.326,2.625,,,,20100701,220723,1.00
241DFE2BF07073CC,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100701,101451,20100707,125000.00,105.853,0.600,,,,20100701,220723,1.00
4E279D57A61E20C8,S,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100701,102056,20100707,15000.00,102.247,3.295,,,,20100701,220723,1.00
B6DDA5D0804C25BC,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100701,101919,20100707,10000.00,114.306,,,,,20100701,220723,1.00
9C1F42F2DFE99CDF,D,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20100701,102056,20100707,15000.00,100.997,,,,,20100701,220723,1.00
4FF12C16C3C190CB,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,102100,20100707,25000.00,107.740,3.439,,,,20100701,220723,1.00
BF539DDF84BD8E78,S,776195EE5,ROMULUS MICH CAP IMPT,20060613,4.400,20191101,,,20100701,102100,20100707,20000.00,104.030,3.678,,,,20100701,220723,1.00
1097FED1B1110A22,S,54438CDK5,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,4.497,20130801,,,20100701,102110,20100707,15000.00,104.000,3.118,,,,20100701,220723,1.00
D1139C847981E5B7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100701,102055,20100707,100000.00,102.000,4.140,,,,20100701,220723,1.00
7155585BCAF4D694,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100701,102107,20100707,20000.00,101.923,3.000,,,,20100701,220723,1.00
6F8C49BDFDA511CD,P,462590EM8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-III,20010517,,20351201,,,20100701,102000,20100702,150000.00,100.000,,,,,20100701,220723,1.00
439AF0196D4F0C05,D,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100701,102058,20100707,10000.00,94.950,,,,,20100701,220723,1.00
8C4D2C3017AE90B2,D,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100701,101708,20100707,960000.00,106.182,,P,,,20100701,220723,1.00
64187643E8735B45,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,102056,20100707,1MM+,98.192,,S,,,20100701,220723,1.00
B68C5D149C8512ED,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100701,102028,20100707,20000.00,100.000,4.997,,,,20100701,220723,1.00
B31342ADE966DB1F,S,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100701,102042,20100707,50000.00,102.000,4.983,,,,20100701,220723,1.00
12AE6B38BA032979,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100701,102051,20100707,5000.00,98.250,,,,,20100701,220723,1.00
B13A53AA6A76E498,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100701,102051,20100707,5000.00,100.675,2.066,,,,20100701,220723,1.00
45B26F2F813D1ABE,P,64579XAF1,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,3.400,20110915,,,20100701,102054,20100707,25000.00,101.758,1.896,,,,20100701,220723,1.00
9B529A29CEEC6C2E,S,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100701,102111,20100707,10000.00,109.083,1.590,,,,20100701,220723,1.00
9636F7AC8548ED7F,D,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100701,102111,20100707,10000.00,108.583,,,,,20100701,220723,1.00
734F2B5DA4520089,D,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,101542,20100707,600000.00,107.513,,,,,20100701,220723,1.00
CF4653D6DB507FFC,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,102123,20100709,10000.00,102.500,4.139,,,,20100701,220723,1.00
8D62E62C80FAE104,S,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20100701,102123,20100707,10000.00,98.664,4.500,,,,20100701,220723,1.00
777A10F2E1E07CA6,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100701,102111,20100707,10000.00,91.369,,,,,20100701,220723,1.00
038199CF345C307F,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100701,102111,20100707,10000.00,92.970,5.330,,,,20100701,220723,1.00
2E2705FA2A59C150,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100701,102113,20100707,5000.00,103.300,4.370,,,,20100701,220723,1.00
D3AEF8C7E242CA3B,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100701,102000,20100707,200000.00,114.616,1.232,,,,20100701,220723,1.00
C962A3C944FAD775,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100701,102059,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
3B1CD406083089BD,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100701,102116,20100707,25000.00,107.925,3.955,,,,20100701,220723,1.00
0FFB1687C893AE81,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100701,102121,20100707,250000.00,105.688,0.701,,,,20100701,220723,1.00
24B100F27B066B09,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100701,102117,20100707,10000.00,103.134,5.313,,,,20100701,220723,1.00
147F7D43BD9C33D4,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,101836,20100707,1000000.00,98.009,,,,,20100701,220723,1.00
A443943DEDF8CDC9,S,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20100701,102039,20100707,30000.00,114.939,2.100,,,,20100701,220723,1.00
2DB59547E366BD73,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100701,102107,20100707,25000.00,106.500,,,,,20100701,220723,1.00
CE80B98609A04AD1,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100701,102117,20100707,10000.00,101.634,,,,,20100701,220723,1.00
9711BF554851118B,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100701,102048,20100707,500000.00,56.216,,S,,,20100701,220723,1.00
BBF620761CEBE26B,S,380208EN4,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,4.500,20160501,,,20100701,102100,20100707,5000.00,103.822,2.337,,,,20100701,220723,1.00
0C19AC5A6D802273,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,102130,20100707,10000.00,101.675,4.204,,,,20100701,220723,1.00
6B0B379D430D49E5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,102056,20100707,1MM+,98.132,,P,,,20100701,220723,1.00
56E689094C3D17CA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,102123,20100707,20000.00,103.750,4.525,,,,20100701,220723,1.00
8B4ED06B3CE9AE10,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,102123,20100707,20000.00,101.750,,,,,20100701,220723,1.00
9344DE38CFA50DD2,S,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100701,102121,20100707,50000.00,107.326,2.000,,,,20100701,220723,1.00
78F005D71F11BAC9,S,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20100701,102116,20100707,75000.00,100.750,-6.948,,,,20100701,220723,1.00
9A97EC84F8C774C2,S,605792JW1,MISSOULA CNTY MONT REF,20050825,3.875,20170701,,,20100701,102125,20100707,15000.00,101.672,3.000,,,,20100701,220723,1.00
5A03979157EF97BB,S,541041DK2,LOGAN MAGNOLIA IOWA CMNTY SCH SCH,20030801,4.000,20160601,,,20100701,102000,20100707,130000.00,106.333,1.750,,,,20100701,220723,1.00
7C6A5E1E121DEA06,D,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100701,101717,20100707,10000.00,98.000,,,,,20100701,220723,1.00
3DA967B4DDB2ACD9,S,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20100701,102127,20100707,25000.00,91.477,2.035,,,,20100701,220723,1.00
E72F4076A58843EC,S,108691CS3,BRIDGEWATER & RAYNHAM MASS ,20030115,4.125,20160615,,,20100701,102100,20100707,40000.00,105.750,1.610,,,,20100701,220723,1.00
6DB642F892DC9D73,S,91417KJN2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20170601,,,20100701,102100,20100707,175000.00,115.272,2.570,,,,20100701,220723,1.00
630A51B91BEB5CA8,P,826642GW4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.125,20181001,,,20100701,102000,20100706,50000.00,94.543,4.939,,,,20100701,220723,1.00
38BD3D20819EB1A8,D,108691CS3,BRIDGEWATER & RAYNHAM MASS ,20030115,4.125,20160615,,,20100701,101200,20100707,40000.00,105.691,,,,,20100701,220723,1.00
AE783173122896CB,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100701,102132,20100707,10000.00,102.279,4.000,,,,20100701,220723,1.00
8868116791636F32,D,108691CS3,BRIDGEWATER & RAYNHAM MASS ,20030115,4.125,20160615,,,20100701,102100,20100707,40000.00,105.700,,,,,20100701,220723,1.00
60EE4D4E6D860103,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,101822,20100707,50000.00,99.000,,,,,20100701,220723,1.00
F1A53C00B0818AC9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,102140,20100707,35000.00,102.250,6.474,,,,20100701,220723,1.00
B8423D74865CC39F,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100701,102129,20100707,65000.00,114.625,3.468,,,,20100701,220723,1.00
125A330B86CC5B09,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,102131,20100707,5000.00,91.116,5.791,,,,20100701,220723,1.00
421420E6931CBE49,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100701,102130,20100707,40000.00,94.229,5.400,,,,20100701,220723,1.00
234B91B12FB25EE1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,102140,20100707,100000.00,102.000,4.871,,,,20100701,220723,1.00
D3DF197D8850EE81,P,244127UB0,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,5.125,20260215,,,20100701,101836,20100707,100000.00,108.974,3.022,,,,20100701,220723,1.00
0C91D029BAF83294,D,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,101555,20100707,600000.00,107.413,,,,,20100701,220723,1.00
D476409AE3F0B628,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100701,102146,20100707,5000.00,100.000,5.998,,,,20100701,220723,1.00
6155E6056AC352CD,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,102150,20100804,5000.00,100.000,6.498,,,,20100701,220723,1.00
1AE8DACCB1930D08,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100701,102000,20100707,10000.00,98.627,1.300,,,,20100701,220723,1.00
11DC62D48BA8B649,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100701,102000,20100707,10000.00,98.427,,,,,20100701,220723,1.00
4C9A0115A57D63C6,D,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20100701,102137,20100707,10000.00,72.494,,,,,20100701,220723,1.00
2237F6B1C52A7AC5,S,072581GS4,BAY SHORE N Y UN FREE SCH DIST ,20061201,3.750,20121201,,,20100701,102143,20100707,10000.00,106.260,1.100,,,,20100701,220723,1.00
F3FCAB2DE8DF0BAC,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100701,102100,20100707,10000.00,105.625,5.654,,,,20100701,220723,1.00
2ADE749EDDF549C8,S,645918FU2,NEW JERSEY ECONOMIC DEV AUTH REF-SEW FACS-ANHEUSER BUSCH,20070531,4.950,20470301,,,20100701,102110,20100707,10000.00,90.635,5.550,,,,20100701,220723,1.00
E55EFB00E575318E,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100701,102129,20100707,25000.00,103.822,3.927,,,,20100701,220723,1.00
1A068050F0983BFD,S,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20100701,102137,20100707,10000.00,73.494,3.700,,,,20100701,220723,1.00
A0EEB21325B2E7F3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,102143,20100707,10000.00,98.125,,,,,20100701,220723,1.00
D650A66106C6D87A,S,79560QBU1,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20141001,,,20100701,102141,20100707,150000.00,110.866,1.350,,,,20100701,220723,1.00
93134492A0808406,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,102143,20100707,10000.00,100.000,5.249,,,,20100701,220723,1.00
AE5EAD58523D6E55,D,378892NJ8,GLENVIEW ILL SER A ,20040801,3.375,20111201,,,20100701,102100,20100707,25000.00,103.292,,,,,20100701,220723,1.00
654FC37C64E269EE,P,69661KAA8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20271001,,,20100701,102146,20100707,5000.00,99.375,5.054,,,,20100701,220723,1.00
8DF9362C18994381,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100701,102100,20100707,5000.00,103.990,4.356,,,,20100701,220723,1.00
5ADB524263638344,P,575930V41,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER C,20040609,4.800,20130701,,,20100701,102155,20100707,25000.00,102.651,3.851,,,,20100701,220723,1.00
22D76B6EE1471D86,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100701,102152,20100707,25000.00,102.883,6.300,,,,20100701,220723,1.00
01EDE57EA8EF967D,P,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100701,102117,20100707,1MM+,111.302,1.648,,,,20100701,220723,1.00
93EFAD9A040E1C06,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100701,101656,20100707,45000.00,104.653,4.256,,,,20100701,220723,1.00
B249C1291AEBCBAE,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100701,102053,20100707,155000.00,106.708,,,,,20100701,220723,1.00
D7F37D264C87CDB3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,102202,20100707,10000.00,100.000,4.648,,,,20100701,220723,1.00
EB855F34020EAF12,P,432886AX7,HILTON-PARMA FIRE DIST N Y ,20080615,5.000,20281215,,,20100701,102156,20100707,235000.00,103.917,4.438,,,,20100701,220723,1.00
F52D19A750E3551C,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100701,102052,20100707,155000.00,106.758,,,,,20100701,220723,1.00
C157B3476EFA6A45,P,289587TK3,ELMIRA CITY N Y PUB IMPT,20080515,5.000,20260515,,,20100701,102156,20100707,230000.00,101.476,4.744,,,,20100701,220723,1.00
22E86F25E1DE2FA5,S,698150DC0,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.125,20220601,,,20100701,102201,20100707,5000.00,102.052,3.850,,,,20100701,220723,1.00
29FA799EC097DF82,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20100701,102100,20100707,130000.00,107.423,,,,,20100701,220723,1.00
D79AAB7BE0CD6FDC,P,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100701,102106,20100707,10000.00,96.750,6.384,,,,20100701,220723,1.00
BFD5BE30CDBB73BE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100701,102159,20100707,20000.00,103.400,4.161,,,,20100701,220723,1.00
247FF44A7303C857,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100701,102159,20100707,65000.00,90.363,2.296,,,,20100701,220723,1.00
999D50B0006BABF6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,102200,20100707,20000.00,99.900,5.006,,,,20100701,220723,1.00
A4DC069B9370D05F,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100701,102000,20100707,25000.00,108.529,1.000,,,,20100701,220723,1.00
2F8CF9421300093F,S,5285047R8,LEWISTON ME ,20060615,4.000,20110115,,,20100701,102206,20100707,25000.00,101.782,0.577,,,,20100701,220723,1.00
96B234171D6DB036,D,5285047R8,LEWISTON ME ,20060615,4.000,20110115,,,20100701,102206,20100707,25000.00,101.482,,,,,20100701,220723,1.00
C2118BFD742C3F8F,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100701,102159,20100707,65000.00,89.557,,,,,20100701,220723,1.00
F54864B55409AC23,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,102213,20100707,15000.00,105.500,6.015,,,,20100701,220723,1.00
725E6A91D0DD53CF,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,102217,20100709,10000.00,102.500,4.779,,,,20100701,220723,1.00
C8321D192C43A081,S,837033KF5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-EPISCOPAL CHURCH,20070412,4.500,20190401,,,20100701,102204,20100707,70000.00,99.125,4.622,,,,20100701,220723,1.00
4F79411ACAEEE9D1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100701,102211,20100707,20000.00,103.400,4.161,,,,20100701,220723,1.00
445AACB0D948A671,S,698150DC0,PANAMA CITY BEACH FLA UTIL REV ,20090924,4.125,20220601,,,20100701,102210,20100707,25000.00,102.052,3.850,,,,20100701,220723,1.00
7259855386267F2D,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100701,102217,20100707,10000.00,96.030,5.275,,,,20100701,220723,1.00
0EB6983F2BE6B10F,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100701,102058,20100701,250000.00,100.000,0.000,,,,20100701,220723,1.00
DF342435CF631876,D,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100701,102153,20100707,25000.00,109.429,,,,,20100701,220723,1.00
18699431DB982016,S,92817PV35,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20150501,,,20100701,102207,20100707,10000.00,111.225,1.571,,,,20100701,220723,1.00
8BE2796C9DA1FEB6,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100701,102210,20100707,100000.00,105.286,2.080,,,,20100701,220723,1.00
3DA19974A7BD66E1,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,,,20100701,102221,20100707,10000.00,104.652,5.868,,,,20100701,220723,1.00
1144BD17CC78558A,D,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100701,102117,20100707,50000.00,106.355,,,,,20100701,220723,1.00
4B5C7327D3E27AA6,D,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100701,102114,20100707,50000.00,106.455,,,,,20100701,220723,1.00
CA5D1DD7BC6E8A8E,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,,,20100701,102221,20100707,10000.00,103.616,,,,,20100701,220723,1.00
2DCEAEFA6F0659C2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100701,102221,20100707,15000.00,103.400,4.161,,,,20100701,220723,1.00
89CA7291C86DFE5E,P,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100701,102227,20100707,10000.00,99.400,5.142,,,,20100701,220723,1.00
C31348B54A3F9FE9,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100701,102141,20100707,50000.00,102.300,4.643,,,,20100701,220723,1.00
9957FCEEBAEA45C1,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100701,102228,20100707,10000.00,101.250,5.165,,,,20100701,220723,1.00
85DEAA446F50ADC1,S,826642GW4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.125,20181001,,,20100701,102100,20100706,50000.00,96.000,4.716,,,,20100701,220723,1.00
131261309BC89011,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100701,102153,20100707,65000.00,87.500,,,,,20100701,220723,1.00
A792063AF5FF51A3,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100701,102227,20100707,125000.00,104.971,3.000,,,,20100701,220723,1.00
622203AD49574660,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100701,101931,20100707,135000.00,108.387,,,,,20100701,220723,1.00
CB771588BC6678DD,D,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100701,102100,20100707,100000.00,98.690,,,,,20100701,220723,1.00
F53C5AF401E5B30F,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,102234,20100707,500000.00,105.957,5.500,,,,20100701,220723,1.00
AF39CD23ED7E38E1,S,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100701,102236,20100707,25000.00,105.158,3.000,,,,20100701,220723,1.00
2CB468C5EB628D65,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100701,095800,20100707,100000.00,103.937,,,,,20100701,220723,1.00
3893C95D371F0613,S,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100701,102236,20100707,30000.00,100.742,3.850,,,,20100701,220723,1.00
399989CA54564EB4,S,835143EM6,SOMERSET WIS SCH DIST REF,20100719,2.500,20121001,Y,,20100701,102200,20100719,25000.00,103.033,1.100,,,,20100701,220723,1.00
844128FF87FB0997,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,102234,20100707,500000.00,103.957,,,,,20100701,220723,1.00
3D0D930EE059E272,D,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100701,102236,20100707,25000.00,103.908,,,,,20100701,220723,1.00
76FF0524F19413FC,D,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100701,102236,20100707,30000.00,99.241,,,,,20100701,220723,1.00
3BADEDBF7DBDC678,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,102208,20100707,15000.00,100.968,4.000,,,,20100701,220723,1.00
F38BAF8BA801F760,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100701,102247,20100707,25000.00,99.675,4.274,,,,20100701,220723,1.00
FF2EB04D08F37D61,S,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100701,102237,20100707,30000.00,107.029,2.149,,,,20100701,220723,1.00
A4777141F170CFFC,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100701,102219,20100709,1MM+,100.000,0.000,,,,20100701,220723,1.00
C43DB3BF9A980D17,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100701,102244,20100707,100000.00,99.000,4.332,,,,20100701,220723,1.00
1A06A4758ED85799,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,102243,20100707,25000.00,100.000,4.500,,,,20100701,220723,1.00
E54D0F08DA027560,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,102243,20100707,25000.00,98.500,,,,,20100701,220723,1.00
2F8B2D08FE03FE34,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,102255,20100729,10000.00,100.000,4.999,,,,20100701,220723,1.00
A0981E891EA807D2,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100701,102243,20100707,70000.00,17.538,6.536,,,,20100701,220723,1.00
1095B15D9FE228DB,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100701,102245,20100707,10000.00,108.957,4.470,,,,20100701,220723,1.00
477E0CDFAEC762AF,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100701,102245,20100707,10000.00,106.555,,,,,20100701,220723,1.00
D0139392B446A66C,S,914364NL4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20200601,,,20100701,102200,20100707,150000.00,102.697,3.180,,,,20100701,220723,1.00
89665C6863282244,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,102225,20100715,25000.00,100.000,5.250,,,,20100701,220723,1.00
AD38887BA627D66E,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100701,102245,20100707,10000.00,106.821,,,,,20100701,220723,1.00
562B5E80F2605CAE,D,89855ECL0,TUALATIN VALLEY ORE FIRE & ,20090317,4.375,20240301,,,20100701,102111,20100707,960000.00,106.417,,P,,,20100701,220723,1.00
DB89B34E39719F15,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100701,102249,20100707,15000.00,105.094,3.370,,,,20100701,220723,1.00
9C56B1AADE687DEA,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100701,102200,20100707,30000.00,99.746,,,,,20100701,220723,1.00
A54CEBAFA881BE83,S,17070PCJ0,CHRISTIAN CNTY MO REORG SCH REF-MO DIRECT DEPOSIT PG-C,20100615,2.250,20150301,,,20100701,102301,20100707,50000.00,101.997,1.800,,,,20100701,220723,1.00
6175779647DD54A1,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100701,102214,20100707,1MM+,112.039,3.350,,,,20100701,220723,1.00
2E48D2904B34D4E8,S,644614EV7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.500,20270801,,,20100701,102250,20100707,115000.00,104.971,3.000,,,,20100701,220723,1.00
36E6148669CDEBCA,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,102100,20100707,1MM+,107.106,,,,,20100701,220723,1.00
2ED477E4A0DD2420,P,215075CU4,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,4.800,20111201,,,20100701,102259,20100707,20000.00,101.465,1.116,,,,20100701,220723,1.00
3011CF04517D0827,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,102301,20100707,25000.00,101.034,4.939,,,,20100701,220723,1.00
EBC10580A8085651,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20100701,102301,20100707,25000.00,103.674,5.035,,,,20100701,220723,1.00
2342643CFEABCC31,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,102243,20100707,15000.00,108.749,3.888,,,,20100701,220723,1.00
007B95C94A54CD1A,D,551681JE0,LYNNWOOD WASH REF-SER B,20090406,4.000,20171201,,,20100701,102128,20100707,25000.00,107.402,,,,,20100701,220723,1.00
AC42969AEAD09A96,S,768364GK1,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20130815,,,20100701,102301,20100707,25000.00,96.009,1.316,,,,20100701,220723,1.00
49EA6635BE12B7BE,S,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100701,102103,20100706,15000.00,83.325,8.000,,,,20100701,220723,1.00
5657D32917267C63,P,574340AA3,MARYSVILLE CALIF INSD REV AUCTION RATE-FREMONT-RIDEOUT-A,20031204,,20190101,,,20100701,102200,20100702,1MM+,100.000,,,,,20100701,220723,1.00
6B7DF4D4479E21B9,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,102243,20100707,15000.00,108.649,,,,,20100701,220723,1.00
273D065C52EB2832,D,768364GK1,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20130815,,,20100701,102301,20100707,25000.00,96.009,,,,,20100701,220723,1.00
843CD948982B8E5E,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100701,102220,20100707,10000.00,101.000,4.915,,,,20100701,220723,1.00
BB482B29A51CFF61,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100701,102246,20100707,50000.00,102.897,3.716,,,,20100701,220723,1.00
B611E01E55C345D8,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100701,102303,20100729,20000.00,99.195,4.100,,,,20100701,220723,1.00
C101FEE299B55403,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100701,102200,20100707,100000.00,103.351,,,,,20100701,220723,1.00
692D95144375D317,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100701,102206,20100707,100000.00,103.411,,,,,20100701,220723,1.00
770F2BB0F7EC1595,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100701,101602,20100707,50000.00,98.000,,,,,20100701,220723,1.00
07A169A6E93523D5,D,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100701,102217,20100707,960000.00,106.241,,S,,,20100701,220723,1.00
F1D1119566E9B5A5,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100701,102302,20100713,250000.00,101.250,5.831,,,,20100701,220723,1.00
55FA08D60809FB75,S,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100701,102306,20100707,15000.00,104.500,3.069,,,,20100701,220723,1.00
28D5E50C54E60F0B,S,941247A24,WATERBURY CONN TAXABLE-SER B,20020401,5.000,20120401,,,20100701,102311,20100707,45000.00,107.119,0.853,,,,20100701,220723,1.00
97A2C16F6FEEDCB8,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100701,102308,20100707,20000.00,119.141,1.339,,,,20100701,220723,1.00
605B742F3BFEB319,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100701,101647,20100707,10000.00,95.174,5.000,,,,20100701,220723,1.00
A9AB0BF20AD2FB1D,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100701,102312,20100707,20000.00,97.985,5.150,,,,20100701,220723,1.00
6E386158AF6E6442,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,102318,20100707,5000.00,104.350,6.229,,,,20100701,220723,1.00
1AFC4260820B495A,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100701,102100,20100707,5000.00,99.668,4.174,,,,20100701,220723,1.00
B72EB3175DEC76A0,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100701,102308,20100707,20000.00,117.891,,,,,20100701,220723,1.00
F6E00703DDB63BA9,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,102322,20100728,5000.00,102.250,4.111,,,,20100701,220723,1.00
B01E74DBCAEC414D,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100701,102309,20100707,5000.00,103.500,2.108,,,,20100701,220723,1.00
E1A10279C15BC0D4,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,102310,20100707,15000.00,99.375,4.552,,,,20100701,220723,1.00
1FE95B6A95EA9521,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100701,102243,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
E278A8F014F08A02,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,102316,20100707,10000.00,99.000,,,,,20100701,220723,1.00
4E4B50A503CCB8B9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,102320,20100707,25000.00,103.806,4.473,,,,20100701,220723,1.00
5C63C1E51CA6B194,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100701,102315,20100707,25000.00,105.971,4.039,,,,20100701,220723,1.00
C6F64D27430563EB,P,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100701,102238,20100707,55000.00,101.080,4.150,,,,20100701,220723,1.00
5BA17C8C8E344FF2,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20100701,102303,20100707,5000.00,103.500,2.440,,,,20100701,220723,1.00
59D229A94B25FB3A,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100701,102200,20100707,100000.00,103.250,4.279,,,,20100701,220723,1.00
0AB9ED691B746082,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,102316,20100707,10000.00,100.000,4.875,,,,20100701,220723,1.00
4B9280D3D16E7CCC,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100701,102326,20100702,20000.00,97.189,4.997,,,,20100701,220723,1.00
D44DD93F22D3AD9E,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100701,102318,20100707,30000.00,103.151,4.348,,,,20100701,220723,1.00
B98E84A0890EE5B8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100701,100144,20100707,50000.00,98.250,,,,,20100701,220723,1.00
4DABADA34DD60D41,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,102329,20100707,30000.00,105.500,6.015,,,,20100701,220723,1.00
6A406E59B9A9F20E,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100701,102325,20100707,30000.00,100.500,3.938,,,,20100701,220723,1.00
3BE96C4B60E38530,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100701,102327,20100713,10000.00,102.567,5.750,,,,20100701,220723,1.00
CE2D531D60844A81,P,779721NL9,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20160301,,,20100701,102325,20100707,30000.00,104.040,3.061,,,,20100701,220723,1.00
0B4A9ABD9F55B9F1,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,,,20100701,102032,20100707,20000.00,99.993,5.700,,,,20100701,220723,1.00
FD7137CE2CD7DB55,D,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100701,102223,20100715,100000.00,101.104,,,,,20100701,220723,1.00
A0354624FB351A27,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100701,102325,20100707,30000.00,99.000,,,,,20100701,220723,1.00
61D85C2B292C6614,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100701,102327,20100713,10000.00,100.942,,,,,20100701,220723,1.00
D3595E5DBDEB6A6C,D,097552NF6,BOLINGBROOK ILL SER A,20060615,4.800,20340101,,,20100701,101937,20100707,100000.00,98.400,,,,,20100701,220723,1.00
E8166DCE1F108467,D,779721NL9,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20160301,,,20100701,102325,20100707,30000.00,105.091,,,,,20100701,220723,1.00
3EA276FBCC6DB6EF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,102304,20100707,5000.00,96.730,5.245,,,,20100701,220723,1.00
36E329D6ADA3C1B3,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,102307,20100721,10000.00,99.675,4.032,,,,20100701,220723,1.00
EBC77A28ECEAC2DC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,102313,20100707,15000.00,98.633,4.634,,,,20100701,220723,1.00
750E39DEEDD62A9C,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100701,102300,20100713,150000.00,101.309,2.820,,,,20100701,220723,1.00
D6211240A7ECA8B3,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100701,102334,20100707,50000.00,100.625,4.917,,,,20100701,220723,1.00
0BA270CFB2E44B5B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,102304,20100707,5000.00,96.570,,,,,20100701,220723,1.00
9A03A60451A4D555,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,102304,20100707,5000.00,96.570,,,,,20100701,220723,1.00
18F581932B93A03E,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100701,102334,20100707,50000.00,99.000,,,,,20100701,220723,1.00
1507ADBBBADCCCA2,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,102307,20100721,10000.00,97.550,,,,,20100701,220723,1.00
03F136266895D322,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,102307,20100721,10000.00,97.500,,,,,20100701,220723,1.00
EFABFDF683D6B187,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,102313,20100707,15000.00,98.500,,,,,20100701,220723,1.00
081403B94F35BC9C,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,102323,20100708,5000.00,97.891,5.676,,,,20100701,220723,1.00
2D607CD8B015FA03,S,479412QP6,JOHNSTON R I REF,20100629,4.000,20160815,,,20100701,102200,20100707,100000.00,106.691,2.800,,,,20100701,220723,1.00
D371E33A84BB19A2,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,102330,20100708,5000.00,96.444,,,,,20100701,220723,1.00
2C709FEDA4D8608C,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,102243,20100707,15000.00,108.399,,,,,20100701,220723,1.00
6754438B525F5B26,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,102241,20100707,15000.00,108.649,,,,,20100701,220723,1.00
AB44CB9C6F635F9B,S,646065MD1,NEW JERSEY ST EDL FACS AUTH UNREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20100701,102345,20100707,5000.00,94.200,5.512,,,,20100701,220723,1.00
2F7059C892296298,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100701,101818,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
F5436723E69A1301,D,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100701,101818,20100701,1MM+,100.000,,,,,20100701,220723,1.00
F04A0235E305E559,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,102355,20100707,15000.00,100.000,4.648,,,,20100701,220723,1.00
70291B5FB19C9E9A,S,24307MAR2,DECATUR CNTY IND HOSP ASSN ,20021101,4.100,20130115,,,20100701,102350,20100707,205000.00,104.511,2.250,,,,20100701,220723,1.00
0CB68A3F524DB3DF,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20100701,102339,20100707,25000.00,105.711,2.900,,,,20100701,220723,1.00
275674384948216A,S,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100701,102354,20100707,40000.00,100.733,0.304,,,,20100701,220723,1.00
B720224DBB9D4B1E,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,102355,20100707,10000.00,97.330,4.157,,,,20100701,220723,1.00
4BEB9403641A0048,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,101800,20100707,125000.00,100.130,,,,,20100701,220723,1.00
6CA30B8238928DC3,P,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100701,102352,20100707,5000.00,96.600,4.346,,,,20100701,220723,1.00
2586C0E9A1129004,D,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100701,102354,20100707,40000.00,100.607,,,,,20100701,220723,1.00
3CD92E9B105EA6FB,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100701,102404,20100707,10000.00,100.500,4.063,,,,20100701,220723,1.00
0336961461A09158,S,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100701,102350,20100707,35000.00,102.113,3.689,,,,20100701,220723,1.00
4A702AFF788BC1AF,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100701,102213,20100707,20000.00,98.189,,P,,,20100701,220723,1.00
1E221FFDDF8959E2,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100701,102405,20100707,40000.00,31.186,6.911,,,,20100701,220723,1.00
9FD625F1FDD03695,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100701,102405,20100707,30000.00,115.286,3.765,,,,20100701,220723,1.00
FB8A4DB77B6DC05A,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100701,102042,20100707,10000.00,101.250,2.880,,,,20100701,220723,1.00
F7111CA0AC7D3AC3,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100701,102300,20100707,100000.00,109.699,0.550,,,,20100701,220723,1.00
1912F1F1171EB994,D,681504HL3,OLYMPIA WASH LTD TAX-SER A,20090903,4.000,20161215,,,20100701,102325,20100707,20000.00,108.868,,,,,20100701,220723,1.00
F2082605C87EB904,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,102313,20100707,15000.00,98.250,,,,,20100701,220723,1.00
588B3329B2671B70,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,102307,20100707,15000.00,98.500,,,,,20100701,220723,1.00
32E2431D67CE0EFB,D,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20100701,102307,20100707,350000.00,73.204,,S,,,20100701,220723,1.00
9EDD265CACE602A2,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100701,102402,20100707,100000.00,101.336,2.820,,,,20100701,220723,1.00
94D7ABCD803DBE9D,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,102350,20100707,10000.00,98.725,4.838,,,,20100701,220723,1.00
CDE515A33D94242F,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100701,102100,20100707,50000.00,107.091,2.518,,,,20100701,220723,1.00
D08E22FA48D6DD69,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,102343,20100707,10000.00,98.625,,,,,20100701,220723,1.00
87CB10C37D538BD2,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100701,102408,20100707,10000.00,100.653,4.600,,,,20100701,220723,1.00
500E8477FD3EB659,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100701,102408,20100707,10000.00,98.777,,,,,20100701,220723,1.00
F9C75112B54E769D,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100701,102403,20100707,100000.00,100.800,,,,,20100701,220723,1.00
CBDA5089D9F2E666,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100701,102403,20100707,100000.00,100.800,,,,,20100701,220723,1.00
EC5CB8011F2978EE,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100701,102417,20100707,25000.00,97.750,5.183,,,,20100701,220723,1.00
D915049172213C3D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,102418,20100707,5000.00,102.250,6.474,,,,20100701,220723,1.00
18F97844D7C492A7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,102420,20100707,10000.00,102.850,4.366,,,,20100701,220723,1.00
0886F7FF83798935,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,102412,20100707,70000.00,102.000,5.118,,,,20100701,220723,1.00
07978405C1ACFAD4,S,92817LFX6,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20151001,,,20100701,102410,20100707,10000.00,110.780,1.830,,,,20100701,220723,1.00
235564EBA75073B9,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100701,102330,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
B012620D86482901,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100701,102356,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
E8F4714C22719585,P,16557HBS3,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER B ,19971101,5.250,20220515,,,20100701,102416,20100707,15000.00,100.114,3.355,,,,20100701,220723,1.00
9A0576D9F517D23A,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100701,102346,20100707,10000.00,101.471,5.421,,,,20100701,220723,1.00
CEFC6DDB192A88E0,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,102410,20100707,50000.00,106.835,5.083,,,,20100701,220723,1.00
F116D096460868EA,S,575855W98,MASSACHUSETTS ST INDL FIN AGY FLEX MODE-DEV-PORTLAND CSWY,19880316,,20141001,,,20100701,102300,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
1CBE99FE33B51184,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100701,102421,20100707,10000.00,99.993,5.000,,,,20100701,220723,1.00
CA44775B878DD133,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100701,102426,20100707,20000.00,103.130,3.600,,,,20100701,220723,1.00
0655303C1AA6B97D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100701,102400,20100707,100000.00,101.700,4.295,,,,20100701,220723,1.00
28DDE27A30ABB881,D,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100701,102002,20100707,200000.00,114.666,,,,,20100701,220723,1.00
013220C2EDD53189,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100701,102429,20100707,25000.00,60.314,5.066,,,,20100701,220723,1.00
C22C5D558B1DFB59,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100701,102417,20100707,100000.00,105.300,3.764,,,,20100701,220723,1.00
E7CD36ECC3ACE1F7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,102430,20100707,50000.00,102.000,5.118,,,,20100701,220723,1.00
2A58A3A9A1E542A0,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,102410,20100707,50000.00,105.621,,,,,20100701,220723,1.00
5655F5878FF003AE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,102432,20100708,10000.00,98.000,5.720,,,,20100701,220723,1.00
5230830CAE406E78,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100701,102432,20100707,10000.00,99.987,4.501,,,,20100701,220723,1.00
52B7A95D1C625B73,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100701,102433,20100707,10000.00,110.130,3.000,,,,20100701,220723,1.00
C9619705D5F9373D,D,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100701,102426,20100707,100000.00,104.250,,,,,20100701,220723,1.00
DABC8DD2E80CEBF5,D,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100701,102417,20100707,100000.00,104.300,,,,,20100701,220723,1.00
04E5E341E10F72FA,D,79560QBY3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.250,20181001,,,20100701,102046,20100707,50000.00,108.675,,,,,20100701,220723,1.00
3A1351C7F4B68464,D,215003CK8,COOK CNTY ILL SCH DIST LTD TAX SCH,20061130,4.000,20141201,,,20100701,101900,20100707,100000.00,107.850,,,,,20100701,220723,1.00
853206772BB09057,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100701,102433,20100707,10000.00,108.630,,,,,20100701,220723,1.00
E4EFA5C17B2E2FE1,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100701,102435,20100707,15000.00,103.927,3.667,,,,20100701,220723,1.00
A148E02EEBEAF2BC,S,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20100701,102434,20100707,10000.00,107.860,1.139,,,,20100701,220723,1.00
BFBE1102781B8230,P,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100701,102424,20100707,400000.00,111.000,3.584,,,,20100701,220723,1.00
7FBA678354D11C12,P,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100701,102300,20100707,100000.00,98.126,3.784,,,,20100701,220723,1.00
9A9D0932D12CC538,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100701,102433,20100715,30000.00,100.004,4.148,,,,20100701,220723,1.00
7C903F3E31C04CBD,S,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20100701,102442,20100707,100000.00,103.850,4.060,,,,20100701,220723,1.00
423C2825FD0628BD,D,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100701,102340,20100707,10000.00,107.336,,,,,20100701,220723,1.00
5B84D96169316650,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100701,102420,20100707,25000.00,108.404,,,,,20100701,220723,1.00
96648EB24B1B17F4,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100701,102445,20100707,15000.00,100.340,4.001,,,,20100701,220723,1.00
8E7F86A09BCB5C8B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,102447,20100709,10000.00,103.000,5.204,,,,20100701,220723,1.00
64CC22011D62FE47,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100701,102440,20100707,15000.00,111.164,3.450,,,,20100701,220723,1.00
B533D3D74DE3AE43,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100701,102441,20100716,25000.00,87.426,5.919,,,,20100701,220723,1.00
3FFB3DB640CBAE5E,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100701,102308,20100708,155000.00,107.443,2.350,,,,20100701,220723,1.00
3586FFA73E4A5D2B,P,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20100701,102430,20100707,100000.00,103.715,4.084,,,,20100701,220723,1.00
46C3BABE0DE0C6B8,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100701,102432,20100707,25000.00,60.114,,,,,20100701,220723,1.00
11D3F280BAFE4563,D,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100701,102349,20100707,35000.00,100.738,,,,,20100701,220723,1.00
F49317AA5578B3DF,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100701,102438,20100707,500000.00,104.211,3.503,,,,20100701,220723,1.00
CFB510A17566D37E,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100701,102438,20100707,25000.00,101.750,4.203,,,,20100701,220723,1.00
C470B3E15DD71EAD,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100701,102100,20100707,120000.00,108.678,,,,,20100701,220723,1.00
45495AF6831A87F2,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100701,102411,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
D92C0DDA09594231,S,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100701,102300,20100707,10000.00,107.586,1.250,,,,20100701,220723,1.00
989EC288878B1C85,S,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100701,102450,20100707,90000.00,111.291,2.105,,,,20100701,220723,1.00
2663A54A897215DD,D,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100701,102450,20100707,90000.00,109.690,,,,,20100701,220723,1.00
AAB02C26C741D307,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,102450,20100707,200000.00,100.000,4.499,,,,20100701,220723,1.00
C9FFFE6190604026,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100701,102451,20100707,60000.00,100.222,4.321,,,,20100701,220723,1.00
2F8ABEA022667726,S,605343SM5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B,19990201,6.300,20140701,,,20100701,102452,20100707,15000.00,102.600,3.585,,,,20100701,220723,1.00
6EB29A73301F2437,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,102455,20100707,100000.00,102.000,4.871,,,,20100701,220723,1.00
21AEF3AE1EEA1530,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100701,102458,20100707,100000.00,109.512,2.611,,,,20100701,220723,1.00
74E7E7D8F200F3C7,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100701,102455,20100707,25000.00,118.458,3.160,,,,20100701,220723,1.00
C20CE3B3D1AC1452,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100701,102501,20100707,65000.00,110.930,1.203,,,,20100701,220723,1.00
5EC70BB874FD05C8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,102436,20100707,70000.00,99.999,,,,,20100701,220723,1.00
F52C374D007869BE,S,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20100701,102505,20100707,50000.00,108.768,0.943,,,,20100701,220723,1.00
C9041FA62B976496,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100701,102455,20100707,25000.00,116.958,,,,,20100701,220723,1.00
96A4BE787F5CC86B,P,487684XF4,KELLER TEX CTFS OBLIG,20001001,5.250,20140815,,,20100701,101728,20100707,50000.00,100.000,5.143,,,,20100701,220723,1.00
D64B99103836DA3D,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20100701,102501,20100707,65000.00,110.430,,,,,20100701,220723,1.00
158DC2E896B98168,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100701,102142,20100707,25000.00,112.915,,,,,20100701,220723,1.00
6417EE1D8F40BA50,D,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20100701,102505,20100707,50000.00,108.018,,,,,20100701,220723,1.00
93CD80C62B0CFC79,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100701,102502,20100707,45000.00,103.275,4.100,,,,20100701,220723,1.00
8E963E50C8534CE5,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100701,102511,20100707,10000.00,100.006,4.925,,,,20100701,220723,1.00
D7F23A7F378355C2,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20100701,101954,20100707,100000.00,100.000,5.746,,,,20100701,220723,1.00
6ED79CA9533B0557,D,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20100701,102259,20100707,10000.00,113.900,,S,,,20100701,220723,1.00
AF2FA296702EF2BF,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,102227,20100707,500000.00,97.000,,S,,,20100701,220723,1.00
93554FAC8B0EACBC,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,102510,20100804,10000.00,102.000,6.221,,,,20100701,220723,1.00
DDB63076A206A2D3,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,102517,20100707,25000.00,101.034,4.939,,,,20100701,220723,1.00
1A57A1DBE2FD5725,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100701,102517,20100707,10000.00,93.458,4.106,,,,20100701,220723,1.00
95C5192EE023B229,D,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20100701,102512,20100707,10000.00,108.200,,,,,20100701,220723,1.00
A18AA2AE5363E2F7,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100701,102517,20100707,10000.00,105.528,0.771,,,,20100701,220723,1.00
9171A3017B8AA4CB,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100701,102518,20100707,200000.00,112.250,1.854,,,,20100701,220723,1.00
1704284EA4DCC32C,S,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20100701,102512,20100707,10000.00,108.700,1.530,,,,20100701,220723,1.00
5781FE799429575F,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100701,102400,20100707,75000.00,100.641,,,,,20100701,220723,1.00
BD420D2B404B214B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,102400,20100707,70000.00,99.939,,,,,20100701,220723,1.00
9022CEA7379C92CC,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100701,102507,20100707,35000.00,88.625,5.578,,,,20100701,220723,1.00
8607796C975D8FA0,P,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100701,102400,20100707,50000.00,101.650,1.443,,,,20100701,220723,1.00
4A766B4360D50949,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100701,102433,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
94649181D6714FDD,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100701,102517,20100707,50000.00,103.750,5.080,,,,20100701,220723,1.00
A28CD79B2CE7EA85,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100701,102517,20100707,50000.00,101.875,,,,,20100701,220723,1.00
97BE9DC426B8AC24,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100701,102500,20100707,100000.00,112.850,1.619,,,,20100701,220723,1.00
94A8ADAECA003203,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,102500,20100707,100000.00,99.900,5.006,,,,20100701,220723,1.00
1C67BB2190A398F6,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100701,102515,20100707,40000.00,107.105,3.755,,,,20100701,220723,1.00
1D85A849C7144008,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100701,102516,20100715,10000.00,75.343,8.100,,,,20100701,220723,1.00
EF14CCBDFCD6B7D7,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100701,102405,20100707,1MM+,103.647,,,,,20100701,220723,1.00
3FF00D70935030EA,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100701,102418,20100707,200000.00,50.181,,P,,,20100701,220723,1.00
1A9D61C2FF5CC1B3,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100701,102400,20100707,45000.00,104.007,,,,,20100701,220723,1.00
1B99756CE427059A,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,102526,20100713,10000.00,101.909,5.919,,,,20100701,220723,1.00
55C7064092461FF3,P,217489WL3,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,4.250,20100815,,,20100701,102322,20100707,75000.00,100.319,1.204,,,,20100701,220723,1.00
5315C42A73DAE3C2,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100701,102421,20100707,45000.00,104.132,,,,,20100701,220723,1.00
396CACC1D43F79C6,S,17240FHK9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20221201,,,20100701,102524,20100707,150000.00,102.677,3.750,,,,20100701,220723,1.00
E09072BAA70EAE9C,S,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100701,102527,20100707,10000.00,99.463,4.056,,,,20100701,220723,1.00
0CB374085D73949F,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100701,102530,20100707,15000.00,105.368,3.301,,,,20100701,220723,1.00
3DC42A0AE2A669D8,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100701,102505,20100707,10000.00,48.320,5.085,,,,20100701,220723,1.00
5F2D4C068772B6F5,D,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,102526,20100713,10000.00,100.408,,,,,20100701,220723,1.00
50388E67A726FA96,D,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20100701,102428,20100707,100000.00,103.850,,,,,20100701,220723,1.00
50EC7BCCD9269FFA,D,57586PHG4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.750,20231201,,,20100701,102429,20100707,100000.00,103.790,,,,,20100701,220723,1.00
A387E948A9D29351,D,566593BP3,MARGATE FLA ,20070731,4.625,20270701,,,20100701,101736,20100707,200000.00,101.667,,,,,20100701,220723,1.00
23BE3C3D96F8316A,D,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100701,102200,20100707,50000.00,99.247,,,,,20100701,220723,1.00
E35DF9B529D0D3C0,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100701,102519,20100707,15000.00,104.213,,,,,20100701,220723,1.00
5DD374B36E467DC2,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100701,102505,20100707,10000.00,48.220,,,,,20100701,220723,1.00
A8D5FE18E67DF985,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100701,102330,20100707,75000.00,100.766,,,,,20100701,220723,1.00
F30B8F1EBB316033,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100701,102540,20100728,25000.00,102.000,4.439,,,,20100701,220723,1.00
F3B639E22800C75A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,102541,20100708,5000.00,101.000,4.620,,,,20100701,220723,1.00
100B97686BE9888D,P,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100701,102543,20100707,10000.00,94.820,6.000,,,,20100701,220723,1.00
BD00E0E8CC310D15,S,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100701,102538,20100707,50000.00,100.108,2.828,,,,20100701,220723,1.00
E0E46E2FA36E6CDF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100701,102532,20100707,25000.00,101.589,4.745,,,,20100701,220723,1.00
9157E61C22FF99A7,P,611312GR4,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.900,20180401,,,20100701,102533,20100707,25000.00,101.723,3.235,,,,20100701,220723,1.00
8BD311324631368C,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100701,102529,20100708,25000.00,102.321,2.920,,,,20100701,220723,1.00
2DE3ED9EF12EB568,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100701,102531,20100707,25000.00,100.000,4.996,,,,20100701,220723,1.00
F162CD0D6F7A9CF5,S,487684XF4,KELLER TEX CTFS OBLIG,20001001,5.250,20140815,,,20100701,101728,20100707,50000.00,100.100,4.211,,,,20100701,220723,1.00
27420513FAB38F92,D,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100701,102538,20100707,10000.00,97.750,,,,,20100701,220723,1.00
1DE7993E82C1AAC8,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100701,102436,20100707,500000.00,101.776,,,,,20100701,220723,1.00
7788E09693056A97,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100701,102436,20100707,500000.00,101.836,,,,,20100701,220723,1.00
C57CBE40E4D4C7FF,D,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100701,102400,20100707,10000.00,108.570,,,,,20100701,220723,1.00
8617C9C702BC7DAD,D,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100701,102054,20100707,100000.00,98.750,,,,,20100701,220723,1.00
183BB5DA1DBE0F57,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100701,102532,20100707,20000.00,97.950,5.789,,,,20100701,220723,1.00
9D30BABD8BE30C50,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100701,102142,20100707,25000.00,113.040,,,,,20100701,220723,1.00
7AE37C1E0464D2EE,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100701,102532,20100707,20000.00,95.000,,,,,20100701,220723,1.00
A19483EED9D865FB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,102550,20100707,20000.00,101.675,4.204,,,,20100701,220723,1.00
DEBCBCF3EF93296A,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100701,102553,20100707,5000.00,104.000,2.187,,,,20100701,220723,1.00
0FC0E22EF9BAB425,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100701,102551,20100707,10000.00,103.300,4.370,,,,20100701,220723,1.00
15EC94B4EA0A77BB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,102551,20100707,35000.00,101.000,5.245,,,,20100701,220723,1.00
42654B33B4AA4FB5,S,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100701,102400,20100707,10000.00,108.820,1.300,,,,20100701,220723,1.00
4C41877B88A3F1AA,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100701,102320,20100707,120000.00,109.550,2.514,,,,20100701,220723,1.00
D4A01859E03C7F34,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100701,102500,20100707,25000.00,100.000,,,,,20100701,220723,1.00
F604EAB9A6472351,D,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20100701,102538,20100707,20000.00,95.000,,,,,20100701,220723,1.00
BBB48EA8A83DEEDA,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100701,102601,20100707,20000.00,48.190,5.306,,,,20100701,220723,1.00
15F78B33C9732344,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,102523,20100707,30000.00,99.689,5.018,,,,20100701,220723,1.00
EAAEEEF5898C7E68,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,102328,20100707,30000.00,97.214,,,,,20100701,220723,1.00
67019E6B8F7944D4,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100701,102516,20100707,330000.00,99.290,,,,,20100701,220723,1.00
B0D80BB802FB14FD,S,20774U2L8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20260701,,,20100701,102554,20100707,25000.00,99.237,4.065,,,,20100701,220723,1.00
46015EAE239941E5,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100701,102558,20100707,10000.00,84.405,5.650,,,,20100701,220723,1.00
BE9F211A1145D9C0,P,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100701,102548,20100707,100000.00,109.433,3.331,,,,20100701,220723,1.00
BAA5021012A60060,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100701,102556,20100714,30000.00,99.995,4.500,,,,20100701,220723,1.00
EDDCF26DB7E8EF6F,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20100701,102503,20100707,20000.00,109.745,1.500,,,,20100701,220723,1.00
89D0C7C51BD81480,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100701,102505,20100707,10000.00,47.970,,,,,20100701,220723,1.00
44F95327BC97A8DF,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100701,102502,20100707,10000.00,48.220,,,,,20100701,220723,1.00
5654CDA838857C1A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,102612,20100707,10000.00,102.250,6.474,,,,20100701,220723,1.00
7EBC82B08022B91E,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,102607,20100729,50000.00,100.000,4.124,,,,20100701,220723,1.00
313A02599A200585,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100701,102540,20100707,5000.00,100.575,,,,,20100701,220723,1.00
015CCC280B250C05,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100701,102548,20100707,100000.00,109.478,,,,,20100701,220723,1.00
787E678AA2EC37A1,S,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100701,102608,20100707,25000.00,104.529,4.000,,,,20100701,220723,1.00
DE56D699F5C14DD2,P,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20100701,102607,20100707,10000.00,106.210,2.538,,,,20100701,220723,1.00
D42A54303DC7B146,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100701,102548,20100707,5000.00,100.775,4.866,,,,20100701,220723,1.00
CD63CCD3FE67C38D,S,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100701,102557,20100707,100000.00,109.478,3.323,,,,20100701,220723,1.00
7FE13027DDD7A9FE,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100701,102500,20100702,1MM+,100.000,,,,,20100701,220723,1.00
95DDAA7A1680B253,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,102300,20100707,100000.00,109.115,3.000,,,,20100701,220723,1.00
B8975FF5BB32B7C3,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,,,20100701,102344,20100707,40000.00,100.416,4.100,,,,20100701,220723,1.00
B0A5FE52E72CA5CB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,102150,20100707,1MM+,98.043,,,,,20100701,220723,1.00
E10A6E5A05EEF067,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,102615,20100707,20000.00,104.772,3.150,,,,20100701,220723,1.00
C5FD5E840BD077C0,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100701,102617,20100707,25000.00,106.828,5.100,,,,20100701,220723,1.00
D874BFC66221982A,S,01728AQ82,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20150615,,,20100701,102622,20100707,15000.00,110.785,2.655,,,,20100701,220723,1.00
018F0E6A213B8F62,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100701,102612,20100707,10000.00,104.660,2.026,,,,20100701,220723,1.00
A83F0948D91AB6CC,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,102615,20100707,20000.00,102.896,,,,,20100701,220723,1.00
476E49EE2351E461,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100701,102557,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
8B4CEFE5DA67268C,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100701,102617,20100707,20000.00,102.306,4.700,,,,20100701,220723,1.00
109712781FF60C2D,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100701,102617,20100707,25000.00,104.953,,,,,20100701,220723,1.00
A3BD04E972C2976C,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100701,102624,20100707,15000.00,100.006,4.925,,,,20100701,220723,1.00
D00116BB4ADFD610,S,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20100701,102622,20100707,100000.00,112.630,2.220,,,,20100701,220723,1.00
FB8E2A9C07E3408F,D,01728AQ82,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20150615,,,20100701,102622,20100707,15000.00,109.535,,,,,20100701,220723,1.00
FB645085006FD1A6,D,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100701,102556,20100707,1MM+,100.250,,S,,,20100701,220723,1.00
B60D132D649D3C45,D,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100701,102556,20100707,1MM+,100.200,,P,,,20100701,220723,1.00
CE60544B19631496,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100701,102500,20100707,25000.00,102.765,,,,,20100701,220723,1.00
494223BA032A6516,D,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100701,102521,20100707,25000.00,103.015,,,,,20100701,220723,1.00
B59F509C10DA9A19,D,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100701,102524,20100707,25000.00,107.240,,,,,20100701,220723,1.00
B4A7B985DB18E16F,D,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100701,102503,20100707,25000.00,107.490,,,,,20100701,220723,1.00
97116CD3C41E1BAC,D,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20100701,102622,20100707,100000.00,111.515,,,,,20100701,220723,1.00
FEC534835338E2CF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,102629,20100709,5000.00,103.000,5.204,,,,20100701,220723,1.00
298E685D8E8DF6E0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,102631,20100707,5000.00,102.250,6.432,,,,20100701,220723,1.00
F2EBE2F889B51FE1,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,102115,20100707,1MM+,107.166,,,,,20100701,220723,1.00
CE5A5022137D3639,S,658256KC5,NORTH CAROLINA ST VAR-REF-SER D,20021212,,20190601,,,20100701,102438,20100701,700000.00,100.000,0.000,,,,20100701,220723,1.00
ED7807B2E6C3ED9E,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100701,102600,20100707,150000.00,105.728,4.994,,,,20100701,220723,1.00
9A7E0356FE6AE2F8,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100701,102530,20100707,25000.00,99.214,,,,,20100701,220723,1.00
F3334D77E29DA040,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100701,102614,20100707,10000.00,109.091,2.220,,,,20100701,220723,1.00
53F8CD57E234B037,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100701,102456,20100707,205000.00,117.361,2.600,,,,20100701,220723,1.00
0C63B7AD26914240,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,102629,20100707,10000.00,105.119,4.480,,,,20100701,220723,1.00
CAC70E6FC6B31CF6,S,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20100701,102631,20100707,50000.00,105.199,1.050,,,,20100701,220723,1.00
01E4EA3A45B70516,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100701,102629,20100708,110000.00,102.321,2.920,,,,20100701,220723,1.00
1A1D146415057D93,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100701,102634,20100707,10000.00,99.000,5.790,,,,20100701,220723,1.00
EFCE75D7A60C329F,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100701,102630,20100707,20000.00,100.875,4.303,,,,20100701,220723,1.00
EB7180555CD36003,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100701,102614,20100707,10000.00,108.991,,,,,20100701,220723,1.00
DFA6AFEDCA42B602,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,102629,20100707,10000.00,103.119,,,,,20100701,220723,1.00
0C085DF655483543,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100701,102640,20100707,5000.00,97.890,4.515,,,,20100701,220723,1.00
C1B2A3A78D90F5AC,P,544358A38,LOS ANGELES CALIF CTFS PARTN REF-PERSHING SQUARE PROG AS,20020402,4.500,20131001,,,20100701,102621,20100707,50000.00,105.145,2.128,,,,20100701,220723,1.00
B29E1C9980E1203D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,102645,20100707,10000.00,104.100,6.214,,,,20100701,220723,1.00
4742753F84F74E1C,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100701,102645,20100707,10000.00,100.000,4.914,,,,20100701,220723,1.00
3A7A87C492960798,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100701,102646,20100707,30000.00,102.000,4.250,,,,20100701,220723,1.00
7E0AEFE2C5E1F4D9,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100701,102649,20100707,25000.00,97.000,7.550,,,,20100701,220723,1.00
9EC2AB196E8ECCE5,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100701,102600,20100701,100000.00,100.000,0.000,,,,20100701,220723,1.00
2BE4917EC9484BC8,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100701,102519,20100707,500000.00,84.241,6.960,,,,20100701,220723,1.00
AD73CF0E3273903D,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100701,102643,20100707,150000.00,112.116,1.380,,,,20100701,220723,1.00
50DFB9B63BC19BEF,S,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100701,102611,20100707,30000.00,99.000,5.149,,,,20100701,220723,1.00
2B98D44DB3788288,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100701,102639,20100707,5000.00,102.625,4.639,,,,20100701,220723,1.00
525ADE8761D879CA,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100701,102639,20100707,5000.00,100.625,,,,,20100701,220723,1.00
18533762DEE2F28B,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100701,102644,20100707,100000.00,104.264,5.756,,,,20100701,220723,1.00
2D75BC6ABD6E54F1,S,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,102648,20100707,10000.00,99.159,3.700,,,,20100701,220723,1.00
EF1468EA757086C4,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100701,102644,20100707,100000.00,104.139,,,,,20100701,220723,1.00
0446F565BF611DF7,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,102356,20100707,1MM+,98.192,5.370,,,,20100701,220723,1.00
916C48AB1A189326,S,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100701,102651,20100707,25000.00,105.220,3.161,,,,20100701,220723,1.00
9D0F83AA5CC7A7A9,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100701,102648,20100707,10000.00,97.408,,,,,20100701,220723,1.00
AF66E00839AFE676,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20100701,102629,20100707,10000.00,108.991,,,,,20100701,220723,1.00
4543926FB3730892,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100701,101433,20100707,10000.00,105.821,,S,,,20100701,220723,1.00
F8CD361B36A69ADD,P,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100701,102655,20100701,1MM+,100.000,3.750,,,,20100701,220723,1.00
AC3429F3EF589898,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,102649,20100707,20000.00,101.047,3.869,,,,20100701,220723,1.00
F34D23A91A18D0EF,S,295542ET7,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20221201,,,20100701,102648,20100707,15000.00,56.554,4.650,,,,20100701,220723,1.00
87EC1741180645E1,S,495278H71,KING CNTY WASH SCH DIST NO 415 ,20081113,4.625,20171201,,,20100701,102100,20100707,100000.00,113.477,2.610,,,,20100701,220723,1.00
F3BC2FC789D348A5,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100701,102600,20100707,810000.00,105.464,,,,,20100701,220723,1.00
8F84F8DF4E8C204D,D,272718FX0,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100701,102600,20100707,35000.00,100.488,,,,,20100701,220723,1.00
66FD4A1E0F526344,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,102649,20100707,20000.00,98.900,,,,,20100701,220723,1.00
7D9CEC7883E4C12E,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,,,20100701,083752,20100707,15000.00,99.900,3.759,,,,20100701,220723,1.00
0C4F3C31E3C2EEA1,S,365892JL3,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20261215,,,20100701,102600,20100707,250000.00,116.001,1.280,,,,20100701,220723,1.00
1F51C60F69FD8D30,S,145825AL9,CARSON CNTY TEX ,20100615,4.000,20210215,Y,,20100701,102634,20100728,370000.00,105.691,3.300,,,,20100701,220723,1.00
2964A971E6CEFBCE,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100701,102607,20100707,1MM+,109.257,,S,,,20100701,220723,1.00
76D09D27070727F8,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100701,101947,20100707,10000.00,104.823,,P,,,20100701,220723,1.00
472B3D10350B67A7,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100701,102551,20100707,215000.00,109.848,1.100,,,,20100701,220723,1.00
13753E4763CB100D,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100701,102600,20100707,155000.00,108.609,3.359,,,,20100701,220723,1.00
91EB8B9F203C22A2,S,72663RAL1,PLAINVIEW-ELGIN SAN DIST MINN SWR-SER A,20060701,4.050,20180301,,,20100701,102704,20100707,185000.00,107.480,2.342,,,,20100701,220723,1.00
F71891F28251F4C2,S,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100701,102704,20100707,50000.00,104.529,4.000,,,,20100701,220723,1.00
2E327569F3711692,S,451895AJ5,ILLINOIS DEV FIN AUTH WTR FACS NORTHERN ILL WTR CORP PROJ ,19961201,5.500,20261201,,,20100701,102711,20100707,10000.00,96.820,5.802,,,,20100701,220723,1.00
B16BD8AB2F1569A8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,102505,20100707,400000.00,100.500,,P,,,20100701,220723,1.00
D4B505641C861323,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100701,102647,20100714,25000.00,118.051,2.767,,,,20100701,220723,1.00
53A26AA653134571,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,102700,20100709,60000.00,103.500,6.517,,,,20100701,220723,1.00
9E5BD8EEEAA716D4,S,003446G88,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20180215,,,20100701,102710,20100707,50000.00,102.283,1.201,,,,20100701,220723,1.00
37DB87D8D4ABB85D,D,89855ECL0,TUALATIN VALLEY ORE FIRE & ,20090317,4.375,20240301,,,20100701,102452,20100707,960000.00,106.476,,S,,,20100701,220723,1.00
69985D98640C2F11,D,003446G88,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20180215,,,20100701,101340,20100707,50000.00,102.283,,,,,20100701,220723,1.00
9F02DCE89674DC17,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,102700,20100707,50000.00,110.042,3.000,,,,20100701,220723,1.00
5272CE28AE2B8532,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100701,102716,20100707,5000.00,105.340,4.789,,,,20100701,220723,1.00
D848F8BB87828D6E,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,102718,20100709,15000.00,102.500,4.779,,,,20100701,220723,1.00
1AAD89AF9051FF90,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100701,102708,20100707,100000.00,75.868,3.900,,,,20100701,220723,1.00
1800F0B632E77F7F,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100701,102713,20100707,25000.00,99.997,3.625,,,,20100701,220723,1.00
F7D282998DB20F90,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100701,102709,20100728,70000.00,101.300,2.722,,,,20100701,220723,1.00
876C95C74E2D4215,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100701,102713,20100707,25000.00,98.122,,,,,20100701,220723,1.00
CE52D9FBD828679F,S,79730CAZ7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20100801,,,20100701,102709,20100707,40000.00,100.309,0.356,,,,20100701,220723,1.00
4E15CAE1F7185624,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100701,102714,20100707,10000.00,101.250,4.346,,,,20100701,220723,1.00
8D30E8EC3104182F,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100701,102529,20100708,25000.00,102.321,,,,,20100701,220723,1.00
EF1C45431B87E14C,S,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20100701,102700,20100707,5000.00,103.401,3.972,,,,20100701,220723,1.00
53464FE414689CFC,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,102716,20100729,75000.00,100.000,4.124,,,,20100701,220723,1.00
7665A21EB4E02A2A,P,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100701,102500,20100707,10000.00,102.000,4.714,,,,20100701,220723,1.00
8EAC2D592FBFC6D7,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100701,102714,20100707,100000.00,98.475,4.865,,,,20100701,220723,1.00
B3B9700E52C35661,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100701,102717,20100707,50000.00,100.010,4.371,,,,20100701,220723,1.00
61AA0E6507FB2225,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100701,102652,20100707,30000.00,104.500,3.894,,,,20100701,220723,1.00
52B48BD9E7CD1693,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100701,102656,20100707,25000.00,109.151,3.009,,,,20100701,220723,1.00
F999437EE97BC26C,P,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100701,102638,20100714,25000.00,117.951,2.778,,,,20100701,220723,1.00
AA5A439B71ABF30F,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100701,100222,20100701,235000.00,100.000,0.000,,,,20100701,220723,1.00
E42E2D359197AA8C,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100701,102634,20100701,1000000.00,100.000,0.000,,,,20100701,220723,1.00
CC7A9FD215FEC6EE,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100701,102638,20100714,25000.00,117.951,,,,,20100701,220723,1.00
EB8F1B225B236E62,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100701,102641,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
B6CE9D43CF4B4F88,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100701,102641,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
8307AF8BDE8E50C0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100701,102653,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
4045718A0C8EFD35,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100701,100154,20100701,665000.00,100.000,0.000,,,,20100701,220723,1.00
AE32501CEB4D88A6,D,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100701,102716,20100707,30000.00,108.176,,,,,20100701,220723,1.00
7EF2B3E8F9656D45,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100701,101930,20100707,1MM+,86.434,6.339,,,,20100701,220723,1.00
4E248C8FD73DA234,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100701,102730,20100707,5000.00,105.340,4.789,,,,20100701,220723,1.00
96E705ABE3C1FE60,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,102732,20100707,25000.00,92.250,5.684,,,,20100701,220723,1.00
5A5B08765A271C87,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100701,102700,20100707,150000.00,114.279,,,,,20100701,220723,1.00
EDA0E332935765C6,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,102737,20100728,5000.00,102.250,4.111,,,,20100701,220723,1.00
6BADE68AB3362AB6,D,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20100701,102546,20100707,200000.00,106.987,,,,,20100701,220723,1.00
4547EEE385AC71AF,D,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100701,102717,20100728,70000.00,100.099,,,,,20100701,220723,1.00
9C822A53565B98E4,S,914720SS7,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,5.250,20131001,,,20100701,102718,20100707,5000.00,100.200,4.324,,,,20100701,220723,1.00
84818B9EE7223035,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100701,102738,20100707,25000.00,103.198,3.956,,,,20100701,220723,1.00
1677559CB03F5982,P,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,102738,20100707,500000.00,98.625,5.109,,,,20100701,220723,1.00
663413E820B733DB,D,914720SS7,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,5.250,20131001,,,20100701,102716,20100707,5000.00,100.000,,,,,20100701,220723,1.00
9B39B53436FBFC1D,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100701,102632,20100709,10000.00,99.800,7.528,,,,20100701,220723,1.00
E4EACA173029D202,P,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20100701,102700,20100707,100000.00,102.848,0.500,,,,20100701,220723,1.00
1BA64D98306DD736,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,102748,20100709,10000.00,102.500,4.779,,,,20100701,220723,1.00
99B8E34982B21333,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,102750,20100709,5000.00,103.000,5.204,,,,20100701,220723,1.00
585B1082DDCCC93C,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100701,102735,20100707,20000.00,100.265,1.001,,,,20100701,220723,1.00
246AA2F6AA06C99F,D,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100701,102457,20100728,15000.00,100.099,,,,,20100701,220723,1.00
A2F67A8A3888B262,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20100701,102638,20100707,50000.00,102.797,,,,,20100701,220723,1.00
706199FEEFFDD8B8,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100701,102444,20100728,15000.00,101.300,2.722,,,,20100701,220723,1.00
9F083E7558BA75E4,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100701,102700,20100707,200000.00,99.800,3.394,,,,20100701,220723,1.00
2F59437E4C2E0570,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,102745,20100715,10000.00,100.000,4.374,,,,20100701,220723,1.00
B630FAD2A381BEFA,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100701,102748,20100707,130000.00,104.264,5.756,,,,20100701,220723,1.00
6F1C7FCB7456977A,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100701,102739,20100707,200000.00,99.000,,,,,20100701,220723,1.00
9A4B50BD208C379E,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,102745,20100715,10000.00,98.625,,,,,20100701,220723,1.00
37BF03DF7A9082EC,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100701,102748,20100707,130000.00,104.138,,,,,20100701,220723,1.00
1B5EB456A2084170,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100701,102707,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
C34CC542304DBC33,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,Y,,20100701,102500,20100728,50000.00,99.503,3.070,,,,20100701,220723,1.00
81C59B2483E511FC,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100701,102749,20100707,10000.00,100.000,5.250,,,,20100701,220723,1.00
3D5B93AD3A819FD8,D,57585JZS3,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20181001,,,20100701,102600,20100707,30000.00,99.000,,,,,20100701,220723,1.00
1456ACE1C5C25291,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,102718,20100707,20000.00,89.764,5.750,,,,20100701,220723,1.00
0D6CF696B6209EF3,P,64983Q3G2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.625,20180701,,,20100701,102718,20100701,10000.00,101.000,6.363,,,,20100701,220723,1.00
03707CAC3045A93D,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100701,102758,20100707,25000.00,106.910,,,,,20100701,220723,1.00
3F7AA77A70A7571F,P,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100701,100734,20100707,1MM+,102.196,4.087,,,,20100701,220723,1.00
B821B1CADA44DDEB,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,102728,20100707,15000.00,89.764,5.750,,,,20100701,220723,1.00
1EBAD7ACB1EB4E55,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100701,102731,20100709,15000.00,106.082,5.000,,,,20100701,220723,1.00
D07994EE6E666ED4,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,102739,20100707,25000.00,89.764,5.750,,,,20100701,220723,1.00
0BDBC6061304565A,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100701,102758,20100707,25000.00,107.910,3.253,,,,20100701,220723,1.00
C9453D929FB8B3A3,S,914440BG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,4.900,20141101,,,20100701,102800,20100707,90000.00,101.422,0.400,,,,20100701,220723,1.00
AD4976C27C763CE1,S,039471AZ0,ARCHER CNTY TEX CTFS OBLIG,20090901,4.150,20260215,,,20100701,102754,20100707,290000.00,101.650,3.922,,,,20100701,220723,1.00
5A6150BC60D9BF04,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100701,102310,20100713,500000.00,102.687,,,,,20100701,220723,1.00
666B672D5FE08BD6,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100701,102512,20100707,200000.00,98.875,,,,,20100701,220723,1.00
40AFF0163BC76BF1,S,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20100701,102800,20100707,25000.00,98.048,5.407,,,,20100701,220723,1.00
54293160B59FC490,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100701,102808,20100707,15000.00,101.300,4.288,,,,20100701,220723,1.00
A1FB65337C78BD78,S,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100701,102809,20100707,20000.00,99.750,5.384,,,,20100701,220723,1.00
1889FC1989CFED73,D,037060HV5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20200801,,,20100701,102700,20100707,50000.00,108.268,,,,,20100701,220723,1.00
156CFC288A830F98,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100701,102813,20100707,10000.00,100.750,4.656,,,,20100701,220723,1.00
32B7E884E7709F7B,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100701,102615,20100707,100000.00,104.480,3.561,,,,20100701,220723,1.00
2792E83499E22C6A,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100701,102801,20100707,20000.00,101.168,2.984,,,,20100701,220723,1.00
0A13DA3F106FF4E2,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100701,102813,20100707,10000.00,98.875,,,,,20100701,220723,1.00
15528F3CA2C6946F,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100701,102800,20100707,75000.00,114.012,1.470,,,,20100701,220723,1.00
13061729E2515C80,S,597834SX9,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.300,20190815,,,20100701,102807,20100707,25000.00,105.663,3.092,,,,20100701,220723,1.00
A5218320CC178859,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100701,102814,20100707,25000.00,100.006,4.925,,,,20100701,220723,1.00
77D75F38DDC8330D,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100701,102700,20100701,610000.00,100.000,0.000,,,,20100701,220723,1.00
7D72F25F36D9983D,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100701,102700,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
8001E417FD5F0101,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100701,102600,20100707,40000.00,109.269,1.200,,,,20100701,220723,1.00
9AF48C0E3208FB40,P,542690WV0,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.375,20190901,,,20100701,102822,20100707,10000.00,102.528,3.711,,,,20100701,220723,1.00
6E986C238C082BF2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,102821,20100707,40000.00,100.875,4.348,,,,20100701,220723,1.00
964B04FAEBD200EA,D,72663RAL1,PLAINVIEW-ELGIN SAN DIST MINN SWR-SER A,20060701,4.050,20180301,,,20100701,102704,20100707,185000.00,107.480,,,,,20100701,220723,1.00
8D11D390AF8991ED,D,542690WV0,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.375,20190901,,,20100701,102822,20100707,10000.00,103.028,,,,,20100701,220723,1.00
C3A426EE43AB2096,S,037060HV5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20200801,,,20100701,102700,20100707,50000.00,108.268,0.950,,,,20100701,220723,1.00
26F5D812505521C1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,102828,20100707,5000.00,104.448,5.386,,,,20100701,220723,1.00
9B40C11B6D2F4619,D,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,101523,20100707,1000000.00,95.000,,,,,20100701,220723,1.00
D202245B723F6F22,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,102828,20100707,10000.00,101.675,4.204,,,,20100701,220723,1.00
8C722D73482F266E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,102829,20100707,20000.00,101.675,4.204,,,,20100701,220723,1.00
B5F6A38600DE0C1F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100701,102830,20100714,15000.00,101.375,4.198,,,,20100701,220723,1.00
37823E13F3D6BBFB,S,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100701,102816,20100707,10000.00,103.455,3.500,,,,20100701,220723,1.00
7B06712E5262C74A,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100701,102739,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
A428D651B6C08A32,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,102700,20100707,50000.00,95.501,,,,,20100701,220723,1.00
C13E112FCB02810D,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100701,100109,20100701,100000.00,100.000,0.000,,,,20100701,220723,1.00
709AF8BDA3AAF3A1,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,102828,20100707,30000.00,100.884,4.965,,,,20100701,220723,1.00
E44FC1A944DF99A0,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,102759,20100707,50000.00,89.764,5.750,,,,20100701,220723,1.00
FD0F72D59A5006EC,S,797299CU6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20270401,,,20100701,102749,20100707,20000.00,100.000,4.995,,,,20100701,220723,1.00
80B2C4DE8A0B2162,S,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,Y,,20100701,102637,20100714,25000.00,103.694,2.210,,,,20100701,220723,1.00
A84531D20F5F4513,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100701,102815,20100707,20000.00,100.000,5.263,,,,20100701,220723,1.00
8EB4127B2C656940,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100701,090800,20100702,25000.00,108.689,2.758,,,,20100701,220723,1.00
3FDB2E7B1957FE2C,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100701,102815,20100707,25000.00,98.718,4.265,,,,20100701,220723,1.00
B78A5FBDC65F4255,S,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,,,20100701,102821,20100707,30000.00,102.255,5.344,,,,20100701,220723,1.00
290A6723DA1B3A95,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100701,102718,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
E0182A10CBD499E8,S,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100701,102828,20100707,10000.00,100.621,0.356,,,,20100701,220723,1.00
E5B092F5199CDE6A,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100701,102815,20100707,25000.00,97.593,,,,,20100701,220723,1.00
C559DF34956F7B19,D,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,,,20100701,102821,20100707,30000.00,100.250,,,,,20100701,220723,1.00
5945A6F9CAE0B4B8,P,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100701,102837,20100707,25000.00,100.170,4.206,,,,20100701,220723,1.00
CFC474ADAB5FD2A2,D,20774U2L8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20260701,,,20100701,102418,20100707,25000.00,96.995,,,,,20100701,220723,1.00
B3F4470FD18AF69F,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100701,102812,20100707,25000.00,108.808,2.023,,,,20100701,220723,1.00
296828F9BDA5E233,S,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100701,102500,20100707,50000.00,100.667,4.079,,,,20100701,220723,1.00
12B3C629A2C41DD0,S,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,102836,20100708,200000.00,23.119,6.428,,,,20100701,220723,1.00
CF62CC2F90BFC133,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100701,102700,20100707,50000.00,109.159,2.800,,,,20100701,220723,1.00
D047963AEE42D9FF,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100701,102812,20100707,25000.00,107.278,,,,,20100701,220723,1.00
4E843FF225E796F3,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100701,102758,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
484FC3BD7D12410D,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100701,102818,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
0ABFC083985254EB,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100701,102812,20100707,25000.00,107.308,,,,,20100701,220723,1.00
47888168AE775833,D,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,102836,20100708,200000.00,22.994,,,,,20100701,220723,1.00
EB1B0B55849F8174,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,102734,20100714,445000.00,98.272,,,,,20100701,220723,1.00
7E3B96324469F851,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100701,102816,20100707,15000.00,101.300,,,,,20100701,220723,1.00
6CD7B88674A01882,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100701,102533,20100707,45000.00,103.306,,,,,20100701,220723,1.00
4D1A48C6EF1E51A0,D,572274BM9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20200501,,,20100701,102700,20100707,50000.00,111.139,,,,,20100701,220723,1.00
BCFCAF524A827BD7,D,138267UJ6,CANTON MASS MUN PURP LN,20100515,2.000,20130515,,,20100701,102503,20100707,230000.00,102.757,,,,,20100701,220723,1.00
F0BDB0B7720F25A1,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,102431,20100721,50000.00,97.792,,,,,20100701,220723,1.00
29976D45E342A8A0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,102844,20100712,25000.00,99.750,5.017,,,,20100701,220723,1.00
D8FC10D85AAEE768,S,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100701,102841,20100707,100000.00,102.255,5.196,,,,20100701,220723,1.00
D9B44A48F83FC0FE,S,79560QBY3,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.250,20181001,,,20100701,102545,20100707,50000.00,109.055,3.000,,,,20100701,220723,1.00
255B987EEC6F1D4D,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100701,102751,20100707,25000.00,109.945,,,,,20100701,220723,1.00
05652E151E0AFB0F,D,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100701,102841,20100707,100000.00,100.250,,,,,20100701,220723,1.00
84F0BAEBDCBB46E6,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100701,102850,20100707,15000.00,100.000,4.964,,,,20100701,220723,1.00
31DA529C84805476,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100701,102810,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
643D80EE1CD74496,S,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100701,102843,20100707,265000.00,110.607,3.601,,,,20100701,220723,1.00
24793AE5013C83FF,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100701,102824,20100707,20000.00,95.500,5.352,,,,20100701,220723,1.00
CD18379C8010C95E,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100701,102835,20100707,20000.00,86.500,5.286,,,,20100701,220723,1.00
14DCD4FB2B3BC778,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100701,102844,20100707,10000.00,90.625,5.128,,,,20100701,220723,1.00
ED6E46BB87DA23F4,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100701,102700,20100707,20000.00,99.542,,,,,20100701,220723,1.00
6CD4CD903740B96F,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100701,102849,20100714,15000.00,99.995,4.500,,,,20100701,220723,1.00
7E6275F272910772,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100701,102838,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
DB89736AF144E291,S,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,102824,20100707,50000.00,107.883,1.330,,,,20100701,220723,1.00
C301F92F5FEA4698,S,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,102825,20100707,50000.00,107.883,1.330,,,,20100701,220723,1.00
641A52D13015DCB1,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,,,20100701,102755,20100707,20000.00,99.792,,,,,20100701,220723,1.00
B588C3762E30457F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,102900,20100707,10000.00,103.400,4.568,,,,20100701,220723,1.00
235AEAA3CED3E133,S,59259NQA4,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.125,20111115,,,20100701,102856,20100707,10000.00,102.460,1.288,,,,20100701,220723,1.00
6BAE7D11B3A25628,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100701,102836,20100707,125000.00,101.731,0.902,,,,20100701,220723,1.00
613023B344DFFD60,S,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20100701,102825,20100707,25000.00,100.750,-6.948,,,,20100701,220723,1.00
40579C7AE968D5AB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100701,102837,20100707,35000.00,111.668,6.525,,,,20100701,220723,1.00
EE9B5DED35FDB10C,S,46613QBT0,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.125,20121001,,,20100701,102853,20100707,25000.00,100.750,-6.948,,,,20100701,220723,1.00
33448ADDE5FF355B,P,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20100701,102859,20100707,10000.00,111.900,-18.492,,,,20100701,220723,1.00
04DEE2E9BF5D8B6D,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100701,102832,20100708,15000.00,91.985,6.400,,,,20100701,220723,1.00
08A6F9EA3DBF8893,P,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20100701,102909,20100707,40000.00,49.308,5.485,,,,20100701,220723,1.00
F29028F624AD438E,D,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20100701,102859,20100707,10000.00,112.650,,,,,20100701,220723,1.00
AE879FDB52DAEB3D,S,160131AE8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,3.500,20101201,,,20100701,102900,20100707,15000.00,101.296,0.256,,,,20100701,220723,1.00
B5F3158A2F55B402,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100701,102900,20100707,25000.00,103.316,4.136,,,,20100701,220723,1.00
E45E376677C94A1F,S,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20100701,102900,20100707,10000.00,100.700,3.450,,,,20100701,220723,1.00
87CBCBF3A6F330F1,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100701,102900,20100707,20000.00,110.623,3.174,,,,20100701,220723,1.00
3D37D2B726B371CF,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100701,102900,20100707,20000.00,110.623,3.174,,,,20100701,220723,1.00
7F90CC9824E9A913,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100701,102905,20100707,25000.00,110.978,3.360,,,,20100701,220723,1.00
904A8D0C0330E9FB,S,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100701,102911,20100707,30000.00,104.529,4.000,,,,20100701,220723,1.00
CD4E4A655BA048F6,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100701,102904,20100707,5000.00,90.285,5.565,,,,20100701,220723,1.00
63444F271296B559,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,102907,20100708,25000.00,99.132,5.600,,,,20100701,220723,1.00
6952E91316622483,S,41421KAN0,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100701,102206,20100707,30000.00,103.430,4.250,,,,20100701,220723,1.00
BED9F9478EF60FBE,S,795302GB8,SALISBURY MASS MUN PURP LN,20100715,4.000,20210715,Y,,20100701,102800,20100720,200000.00,104.919,3.400,,,,20100701,220723,1.00
ADC5D58D030038D1,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100701,102800,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
3C7C19EA40F396DD,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20100701,102820,20100707,250000.00,118.389,2.950,,,,20100701,220723,1.00
D6020BC1367D6817,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100701,102922,20100707,10000.00,82.641,3.001,,,,20100701,220723,1.00
87E0272D12EB265C,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100701,102900,20100707,10000.00,105.734,2.287,,,,20100701,220723,1.00
62E84042BD606883,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100701,102900,20100707,15000.00,100.000,4.799,,,,20100701,220723,1.00
4555F2E48488B08B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,102915,20100707,15000.00,101.500,4.313,,,,20100701,220723,1.00
16C299486B4D5107,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100701,102920,20100707,100000.00,102.818,4.496,,,,20100701,220723,1.00
F31F386FEDB56548,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100701,102922,20100702,150000.00,108.887,4.181,,,,20100701,220723,1.00
BC335224CFC44B59,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100701,102516,20100707,10000.00,102.603,5.135,,,,20100701,220723,1.00
0797AF687D6223C2,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100701,102925,20100707,20000.00,104.010,3.568,,,,20100701,220723,1.00
D2DFA19BC38A8372,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100701,102920,20100719,10000.00,100.897,2.959,,,,20100701,220723,1.00
B22EA602015B977C,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100701,102920,20100719,10000.00,100.147,,,,,20100701,220723,1.00
3C9F9433A6B45C06,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100701,102930,20100707,5000.00,98.520,5.609,,,,20100701,220723,1.00
8BFE8FD0AA1CD44A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,102930,20100707,5000.00,95.000,5.432,,,,20100701,220723,1.00
1C7D5607A96C048D,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100701,102931,20100707,15000.00,100.000,4.914,,,,20100701,220723,1.00
BBB2A44F01B0EA28,P,084204CH7,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,3.000,20140201,,,20100701,102932,20100707,25000.00,101.925,2.432,,,,20100701,220723,1.00
7B80AE056FF9118F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,102728,20100707,50000.00,95.626,,,,,20100701,220723,1.00
B9C24F01C8F1B131,S,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20100701,102932,20100707,10000.00,98.664,4.500,,,,20100701,220723,1.00
F510FE9863009FD9,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100701,102900,20100707,25000.00,101.316,,,,,20100701,220723,1.00
F77CC0579FA32E77,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100701,102849,20100707,125000.00,104.250,4.035,,,,20100701,220723,1.00
DB70C34455D9A9B7,S,347145CE2,FORT COLLINS COLO WASTEWATER ,20090129,2.250,20141201,,,20100701,102849,20100707,50000.00,103.181,1.500,,,,20100701,220723,1.00
EEAD2E6020D408BA,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100701,102859,20100707,5000.00,79.750,5.760,,,,20100701,220723,1.00
143029CF3C735104,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100701,102907,20100707,20000.00,86.500,5.286,,,,20100701,220723,1.00
76A7959B02A33F2D,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100701,102917,20100707,15000.00,100.000,5.263,,,,20100701,220723,1.00
B32B69C2B10DF973,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100701,102924,20100707,15000.00,98.491,4.600,,,,20100701,220723,1.00
1676CFEF5EEBE829,S,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20100701,102800,20100707,50000.00,106.433,0.800,,,,20100701,220723,1.00
4B840BE78B8FFBDB,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100701,102930,20100707,50000.00,114.546,1.369,,,,20100701,220723,1.00
CC4BF0C7D287CE6E,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,102647,20100714,70000.00,100.000,6.124,,,,20100701,220723,1.00
D913F23C2911A650,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20100701,084200,20100707,200000.00,107.178,,,,,20100701,220723,1.00
0D1809CAC9989E38,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100701,102745,20100707,25000.00,110.070,,,,,20100701,220723,1.00
D056CAA3AAF8574F,P,575827R77,MASSACHUSETTS ST ARS-CONS LN-SER E,20001213,,20301201,,,20100701,100300,20100701,100000.00,100.000,,,,,20100701,220723,1.00
46A469F6AB81E4F7,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100701,102905,20100714,25000.00,99.875,7.516,,,,20100701,220723,1.00
51F77C6CC59B9895,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100701,102937,20100707,80000.00,102.196,2.102,,,,20100701,220723,1.00
924DDA88C634D66A,S,674735R72,OCEAN CNTY N J GEN IMPT,20080904,3.750,20130801,,,20100701,102911,20100707,100000.00,108.031,1.080,,,,20100701,220723,1.00
524150B7EF9EDAA5,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,,,20100701,102524,20100707,125000.00,102.671,2.700,,,,20100701,220723,1.00
4CD6056256B985D6,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100701,102935,20100707,100000.00,107.743,,,,,20100701,220723,1.00
F8A200040F34116B,D,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100701,102800,20100707,265000.00,108.172,,,,,20100701,220723,1.00
4018996328D4ED78,D,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100701,102841,20100707,265000.00,108.232,,,,,20100701,220723,1.00
6647BCBE0446AB3F,P,701060EP6,PARKER CNTY TEX RD,20090315,5.250,20240215,,,20100701,102900,20100707,25000.00,107.102,4.255,,,,20100701,220723,1.00
6219BFD9BDB300ED,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100701,102909,20100708,50000.00,100.000,1.999,,,,20100701,220723,1.00
6DA437074B1EE859,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100701,102917,20100707,25000.00,116.948,2.327,,,,20100701,220723,1.00
32B68C613731D2B7,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100701,102934,20100707,15000.00,99.204,5.005,,,,20100701,220723,1.00
5F3EFC4CE43BDC9F,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20100701,102939,20100707,10000.00,95.000,4.834,,,,20100701,220723,1.00
AF338AAF61410148,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100701,102941,20100707,10000.00,96.800,5.320,,,,20100701,220723,1.00
D1E54CB53DF1220E,S,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100701,102609,20100707,40000.00,102.500,5.621,,,,20100701,220723,1.00
FB19C6D08952826E,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,,,20100701,102937,20100707,80000.00,100.696,,,,,20100701,220723,1.00
33B8777CF44DDE9A,D,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100701,102934,20100707,15000.00,97.704,,,,,20100701,220723,1.00
05558CB62D76962A,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100701,102909,20100707,25000.00,116.848,,,,,20100701,220723,1.00
2A5042A70F8CD8CE,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100701,102720,20100707,40000.00,101.000,,,,,20100701,220723,1.00
B5C7DF6DEEFA8612,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100701,102900,20100707,30000.00,105.051,,,,,20100701,220723,1.00
B7700E8796710712,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100701,102942,20100707,40000.00,108.718,3.618,,,,20100701,220723,1.00
2FF4F2D03AAD3E76,S,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100701,102936,20100707,5000.00,108.769,0.364,,,,20100701,220723,1.00
374550D6DBC3299E,P,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20100701,102737,20100707,100000.00,107.462,2.590,,,,20100701,220723,1.00
694827C82E8A72AE,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100701,102647,20100713,500000.00,102.747,,,,,20100701,220723,1.00
3F142043E9623FDB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100701,102527,20100707,45000.00,105.806,3.702,,,,20100701,220723,1.00
8E91177FBA0E549B,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,102946,20100709,20000.00,102.500,4.779,,,,20100701,220723,1.00
AE144B30772BB40C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,102947,20100707,10000.00,100.100,4.483,,,,20100701,220723,1.00
901A0FFEDBAFAAA9,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100701,102950,20100707,25000.00,113.000,4.291,,,,20100701,220723,1.00
D444401AB7704207,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,102946,20100707,10000.00,100.125,4.983,,,,20100701,220723,1.00
CD6E3F4E4DE37584,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100701,102954,20100707,20000.00,111.511,2.944,,,,20100701,220723,1.00
5072DB5FE85CA4C5,S,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,Y,,20100701,102724,20100715,250000.00,100.000,6.000,,,,20100701,220723,1.00
C23713F72C921C07,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100701,102908,20100707,200000.00,65.512,,S,,,20100701,220723,1.00
48579B92DBE4FDFB,D,899645SW6,TULSA OKLA REF-SER B,20091001,3.500,20160301,,,20100701,102800,20100707,25000.00,105.799,,,,,20100701,220723,1.00
AF635E266C017846,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,102953,20100707,5000.00,100.000,4.499,,,,20100701,220723,1.00
6539F5562F8335DE,S,572274BM9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20200501,,,20100701,102955,20100707,50000.00,112.414,2.974,,,,20100701,220723,1.00
D32488EE178A7681,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100701,102931,20100707,20000.00,100.000,5.263,,,,20100701,220723,1.00
3B5EC457A2A18B6B,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100701,102941,20100707,25000.00,102.572,2.539,,,,20100701,220723,1.00
4CF51162CFF8E010,S,36422XCA7,GALVESTON CNTY TEX MUN UTIL ,20100701,5.375,20340901,Y,,20100701,102943,20100723,105000.00,100.659,5.282,,,,20100701,220723,1.00
5676D99BA4E495C1,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100701,102946,20100707,25000.00,100.000,4.250,,,,20100701,220723,1.00
C333922FCB00342C,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100701,103001,20100715,20000.00,105.994,4.120,,,,20100701,220723,1.00
2AC2833BC6E1E651,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100701,102943,20100707,20000.00,110.761,,,,,20100701,220723,1.00
E227AC602B3F0D85,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100701,102654,20100707,500000.00,101.000,,,,,20100701,220723,1.00
A87337657376CE3F,S,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,102827,20100707,50000.00,107.883,1.330,,,,20100701,220723,1.00
773B38AA6E95A532,S,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,102827,20100707,50000.00,107.883,1.330,,,,20100701,220723,1.00
76C69D11249EA93B,S,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,102828,20100707,50000.00,107.883,1.330,,,,20100701,220723,1.00
9AD183C28A1DC63B,S,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,102831,20100707,200000.00,107.821,1.350,,,,20100701,220723,1.00
84E69F25149F8A0C,S,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,102827,20100707,50000.00,107.883,1.330,,,,20100701,220723,1.00
DDA9F3EF891A851C,S,071635BT2,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130715,,,20100701,102831,20100707,100000.00,107.821,1.350,,,,20100701,220723,1.00
E8B52656C0128C10,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100701,102957,20100707,25000.00,106.619,1.300,,,,20100701,220723,1.00
07EC0F4D4049C74D,S,430650GC9,HIGHLAND PARK N J SCH DIST ,20050301,4.500,20300301,,,20100701,102949,20100708,10000.00,102.850,3.824,,,,20100701,220723,1.00
21E40D893040F3AB,P,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100701,102954,20100707,50000.00,104.143,4.005,,,,20100701,220723,1.00
27877A41544734BC,S,13062PK84,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,4.500,20210601,,,20100701,102958,20100707,30000.00,102.625,3.845,,,,20100701,220723,1.00
1A9968357FCF509B,S,852634AN4,STAMFORD CONN REF-SER B,20090430,5.000,20150701,,,20100701,103000,20100707,50000.00,116.379,1.570,,,,20100701,220723,1.00
669F944B575E8DF0,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100701,103000,20100707,25000.00,108.456,3.177,,,,20100701,220723,1.00
AECC236095E39012,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,103010,20100707,10000.00,101.675,4.204,,,,20100701,220723,1.00
B05A83EB4D4A907E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,103012,20100713,5000.00,102.500,5.812,,,,20100701,220723,1.00
8CCD6F3DB0D7429B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,103014,20100707,10000.00,103.100,6.505,,,,20100701,220723,1.00
1AC81F69B6C92A00,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,103015,20100715,10000.00,102.000,5.429,,,,20100701,220723,1.00
A7E298B4D30C2A70,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100701,102800,20100707,30000.00,113.613,1.770,,,,20100701,220723,1.00
52A565172D9B0BB2,P,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100701,103018,20100707,25000.00,97.535,4.605,,,,20100701,220723,1.00
C713BB064454A9F3,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20100701,103018,20100707,25000.00,98.025,,,,,20100701,220723,1.00
E8C899E39A1E03C6,S,76886PCK7,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20260801,,,20100701,103000,20100707,15000.00,116.226,1.154,,,,20100701,220723,1.00
9E1A005D82020DCF,S,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100701,103021,20100707,15000.00,104.529,4.000,,,,20100701,220723,1.00
D4701A2E56B8ABEB,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,103022,20100707,50000.00,98.171,5.270,,,,20100701,220723,1.00
29A1E139780ABEA9,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100701,103020,20100707,5000.00,106.650,4.018,,,,20100701,220723,1.00
60B247155A985AB7,S,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100701,103010,20100707,100000.00,112.250,1.854,,,,20100701,220723,1.00
A713B2094A209A6D,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20100701,103020,20100707,50000.00,100.700,-6.345,,,,20100701,220723,1.00
48E5EA78264ABA60,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100701,103022,20100707,5000.00,107.750,5.723,,,,20100701,220723,1.00
E51435352EF31A34,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,103029,20100709,10000.00,103.000,5.204,,,,20100701,220723,1.00
5CFAE4D501B6E08E,P,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100701,103031,20100707,10000.00,98.000,5.484,,,,20100701,220723,1.00
91FD46247CF4508A,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100701,102936,20100707,25000.00,105.908,6.566,,,,20100701,220723,1.00
B23A69F14046186F,S,36422XCA7,GALVESTON CNTY TEX MUN UTIL ,20100701,5.375,20340901,Y,,20100701,102958,20100723,60000.00,100.659,5.282,,,,20100701,220723,1.00
571CD5109AAF6C69,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100701,102950,20100707,10000.00,99.475,5.044,,,,20100701,220723,1.00
19A6001F91081E43,S,097552NF6,BOLINGBROOK ILL SER A,20060615,4.800,20340101,,,20100701,102959,20100707,100000.00,100.000,4.800,,,,20100701,220723,1.00
D38A939F88807334,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100701,103000,20100707,10000.00,89.850,5.080,,,,20100701,220723,1.00
799285610D6FC889,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,102500,20100729,25000.00,99.250,5.060,,,,20100701,220723,1.00
FC167F0072CFC2E8,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100701,103025,20100707,25000.00,115.672,2.757,,,,20100701,220723,1.00
D0064A9A632E4DFA,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100701,103000,20100707,25000.00,100.000,7.248,,,,20100701,220723,1.00
578E4A6FB215586E,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100701,103030,20100707,10000.00,108.718,3.618,,,,20100701,220723,1.00
4DACA9E363F6F114,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20100701,103007,20100701,1MM+,100.000,,,,,20100701,220723,1.00
C7891EABC54DEF7D,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100701,103032,20100707,25000.00,102.002,4.050,,,,20100701,220723,1.00
8A9E643D450A813B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100701,103000,20100707,5000.00,98.345,5.363,,,,20100701,220723,1.00
C1E37AE8199C2E87,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100701,102928,20100707,50000.00,113.096,,,,,20100701,220723,1.00
921DCCD1BC89C3F3,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100701,102926,20100707,50000.00,113.196,,,,,20100701,220723,1.00
F7118677C65B7B21,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100701,102500,20100707,25000.00,103.325,,,,,20100701,220723,1.00
BBB935AE5CFBAF17,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100701,103036,20100707,5000.00,100.020,5.147,,,,20100701,220723,1.00
2F5F75E8E7F9F08D,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100701,103042,20100707,25000.00,95.763,5.684,,,,20100701,220723,1.00
D94D890865C01F27,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100701,103042,20100707,10000.00,105.010,2.400,,,,20100701,220723,1.00
AA998B9BF61EF516,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100701,103037,20100707,140000.00,103.933,3.250,,,,20100701,220723,1.00
319DBC05B31517F3,S,185716JX6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20130801,,,20100701,103023,20100707,15000.00,107.243,1.571,,,,20100701,220723,1.00
17344461C3E877EB,S,914233SS1,UNIVERSITY CONN SER A,20100525,3.000,20140215,,,20100701,103000,20100707,50000.00,105.823,1.340,,,,20100701,220723,1.00
3A36D5B869A39AE5,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100701,103041,20100713,15000.00,99.268,4.100,,,,20100701,220723,1.00
806657226BB0BEE8,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100701,103039,20100715,20000.00,105.431,4.200,,,,20100701,220723,1.00
DEA855BD2F0D3ABC,P,838430FR2,SOUTH HUTCHINSON KANS REF,20031215,3.450,20120701,,,20100701,102900,20100707,50000.00,102.600,2.104,,,,20100701,220723,1.00
8EE28D802F556ECD,P,64983TLC5,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,4.000,20150701,,,20100701,103000,20100707,25000.00,104.832,2.712,,,,20100701,220723,1.00
010ED41B54F017D3,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,103026,20100707,100000.00,101.875,4.190,,,,20100701,220723,1.00
E6C3CAB46E66769E,D,621800AS0,MOUNT LAUREL TWP N J MUN UTIL ,19771201,6.350,20170615,,,20100701,102742,20100707,10000.00,112.900,,P,,,20100701,220723,1.00
11EA00B21CE5471A,D,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,101100,20100707,500000.00,98.595,,,,,20100701,220723,1.00
CBE5CC8D126099DF,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100701,103005,20100707,50000.00,111.728,,,,,20100701,220723,1.00
5AF96F31C1BA01C7,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100701,103000,20100707,50000.00,99.250,4.309,,,,20100701,220723,1.00
E17DA2597F6C2455,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100701,103043,20100707,10000.00,104.469,4.390,,,,20100701,220723,1.00
219057A333F8E37A,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100701,103042,20100707,10000.00,106.773,4.091,,,,20100701,220723,1.00
4A9B2E5A54453FEF,P,499818RB0,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20280301,,,20100701,103046,20100707,25000.00,100.346,4.291,,,,20100701,220723,1.00
B8EACB3C577E88B7,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100701,103044,20100707,10000.00,93.850,5.205,,,,20100701,220723,1.00
364F3ADFC2903FAE,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100701,103048,20100707,10000.00,104.167,4.364,,,,20100701,220723,1.00
4F5D598676C1DDBB,P,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100701,103023,20100708,1000000.00,116.958,3.240,,,,20100701,220723,1.00
DD9BA5852C5A7AA1,P,430686LF0,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20120215,,,20100701,102616,20100707,100000.00,105.144,0.770,,,,20100701,220723,1.00
5DD234A98E793594,P,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20100701,103045,20100707,25000.00,103.607,1.732,,,,20100701,220723,1.00
F3F6B81CC6479256,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100701,103000,20100707,15000.00,95.305,5.351,,,,20100701,220723,1.00
06DD33D0280FB4B5,P,219764EG8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20210901,,,20100701,103056,20100707,40000.00,55.845,5.293,,,,20100701,220723,1.00
B57B80615774F817,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,103058,20100707,20000.00,104.350,6.229,,,,20100701,220723,1.00
33D2FF5FDA1B3AF9,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100701,103052,20100707,5000.00,88.877,5.463,,,,20100701,220723,1.00
5824D9B8292E33F2,S,662055JK9,NORTH ROYALTON OHIO CITY SCH REF,20050317,3.500,20121201,,,20100701,103054,20100707,10000.00,105.939,0.990,,,,20100701,220723,1.00
E7CD4CB696857DE6,S,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100701,103055,20100707,10000.00,102.229,4.133,,,,20100701,220723,1.00
22DD3F89A03E7661,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100701,103040,20100707,30000.00,106.260,3.081,,,,20100701,220723,1.00
C750016F7F92BFF2,S,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20100701,101938,20100707,160000.00,105.944,3.890,,,,20100701,220723,1.00
6CF70EA4EE8EB66B,S,13079PQK2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,4.550,20290720,,,20100701,102830,20100707,1MM+,99.625,4.580,,,,20100701,220723,1.00
36CC0791C5881F85,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100701,103101,20100715,10000.00,103.588,4.240,,,,20100701,220723,1.00
0A24F36093149E0F,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100701,103027,20100701,1MM+,100.000,,,,,20100701,220723,1.00
904D0877554C48DB,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100701,103042,20100707,10000.00,104.419,,,,,20100701,220723,1.00
CD58D5CF8808B0EE,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20100701,103049,20100707,50000.00,100.700,-6.345,,,,20100701,220723,1.00
D21F24D44E66CD47,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100701,103109,20100707,35000.00,114.233,7.227,,,,20100701,220723,1.00
49671351FC08F8F5,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100701,103112,20100707,20000.00,94.489,5.600,,,,20100701,220723,1.00
EF71EBC981CF051D,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100701,103111,20100707,150000.00,103.000,5.381,,,,20100701,220723,1.00
72D936FB9A892784,D,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20100701,103045,20100707,25000.00,103.607,,,,,20100701,220723,1.00
50A0D683BF28D3B7,D,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100701,103054,20100707,10000.00,102.166,,,,,20100701,220723,1.00
6A6E1750984F45B9,D,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100701,103023,20100708,1000000.00,116.958,,,,,20100701,220723,1.00
44178633D2EA92C7,S,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20100701,103113,20100707,15000.00,107.250,1.427,,,,20100701,220723,1.00
F91409B8C069142A,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100701,103112,20100722,100000.00,101.846,2.364,,,,20100701,220723,1.00
CED3301B562EC87A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,103115,20100707,50000.00,105.119,4.480,,,,20100701,220723,1.00
FA10559572902B83,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100701,102847,20100707,25000.00,98.964,,,,,20100701,220723,1.00
46196AD1E0A5F482,S,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100701,102754,20100707,25000.00,45.400,,,,,20100701,220723,1.00
4CF08C267C5A0D1C,S,169511GN6,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.550,20230901,,,20100701,102835,20100707,20000.00,95.940,6.000,,,,20100701,220723,1.00
A7233B2AC10485A5,S,899645SW6,TULSA OKLA REF-SER B,20091001,3.500,20160301,,,20100701,102900,20100707,25000.00,106.799,2.213,,,,20100701,220723,1.00
404887843474507C,S,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100701,102900,20100707,10000.00,107.984,2.636,,,,20100701,220723,1.00
96C4665ACFCC0362,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,102809,20100707,1MM+,100.994,,P,,,20100701,220723,1.00
8FFEFBE13AB28EE6,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100701,103033,20100707,230000.00,79.506,,S,,,20100701,220723,1.00
BEE8658D1DC72F76,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100701,102326,20100707,35000.00,89.500,,S,,,20100701,220723,1.00
B7B5BE630D0E2B28,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100701,103056,20100707,130000.00,112.175,,P,,,20100701,220723,1.00
ECA9DE93D2C9F457,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100701,103126,20100707,15000.00,100.419,4.587,,,,20100701,220723,1.00
E4EBD7F69E2D9DF6,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,103129,20100707,20000.00,102.100,6.642,,,,20100701,220723,1.00
9E90226383CC0197,D,899645SW6,TULSA OKLA REF-SER B,20091001,3.500,20160301,,,20100701,102854,20100707,25000.00,106.049,,,,,20100701,220723,1.00
78A90B7069B1589A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,102904,20100707,400000.00,100.575,,S,,,20100701,220723,1.00
A88B8DDA588D2EDD,S,022447ND4,ALVIN TEX INDPT SCH DIST REF,20021115,5.000,20250215,,,20100701,103121,20100707,100000.00,106.769,0.750,,,,20100701,220723,1.00
69FDCF4406473137,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100701,103118,20100707,30000.00,103.841,3.772,,,,20100701,220723,1.00
263CB3B4999B4441,D,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100701,102913,20100707,10000.00,106.984,,,,,20100701,220723,1.00
3968B732F5A5C5AD,S,644324JF3,NEW FAIRFIELD CONN ,19981115,4.700,20140815,,,20100701,103120,20100707,10000.00,111.729,1.728,,,,20100701,220723,1.00
0B84F1E1705C870D,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100701,103113,20100708,50000.00,100.000,3.600,,,,20100701,220723,1.00
A9043B22AB5E0875,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100701,103101,20100701,20000.00,101.000,6.480,,,,20100701,220723,1.00
9C66CDA8755227CD,P,64983Q3G2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.625,20180701,,,20100701,103117,20100701,20000.00,101.000,6.363,,,,20100701,220723,1.00
97CEDAF4CA6D2F8A,S,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,103134,20100708,150000.00,23.119,6.428,,,,20100701,220723,1.00
DAEEE88E91E59090,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,103115,20100707,50000.00,103.119,,,,,20100701,220723,1.00
563699782331A239,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,103022,20100707,100000.00,99.440,,,,,20100701,220723,1.00
E165F4CD1C9AF2A9,S,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100701,103136,20100707,25000.00,104.529,4.000,,,,20100701,220723,1.00
8A5F9FBBC383C811,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100701,102946,20100707,100000.00,106.464,3.850,,,,20100701,220723,1.00
1A577D4047579616,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100701,103139,20100707,5000.00,100.000,4.500,,,,20100701,220723,1.00
DABC75F4AAB229B5,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,103017,20100707,100000.00,99.500,,,,,20100701,220723,1.00
425EBC3588C2B4DC,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100701,103113,20100708,50000.00,99.250,,,,,20100701,220723,1.00
65FE7B6DF3ECFB47,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,103144,20100709,20000.00,102.000,5.334,,,,20100701,220723,1.00
FD7271FB618A9D79,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100701,103146,20100707,5000.00,103.460,4.390,,,,20100701,220723,1.00
929F1CFEAAD04751,S,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100701,103142,20100707,10000.00,109.147,2.916,,,,20100701,220723,1.00
A94717C15AED988C,D,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100701,103000,20100707,75000.00,104.413,,,,,20100701,220723,1.00
BC70BB3ED541F473,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100701,102700,20100707,25000.00,103.098,,,,,20100701,220723,1.00
2E1DCDE63B5E5738,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100701,103140,20100707,10000.00,98.362,5.380,,,,20100701,220723,1.00
53C7A71429C7187F,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100701,103142,20100707,10000.00,94.679,4.920,,,,20100701,220723,1.00
D6D8BD9376A52568,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100701,103135,20100707,15000.00,108.791,3.506,,,,20100701,220723,1.00
23961BD211B5128B,S,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,,,20100701,103138,20100707,10000.00,108.401,2.223,,,,20100701,220723,1.00
C5C274AAAFA4002A,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100701,103141,20100707,20000.00,100.496,4.064,,,,20100701,220723,1.00
E912602F17A4D6B9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100701,103148,20100707,10000.00,48.129,5.886,,,,20100701,220723,1.00
551AA6F3601ECB7B,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100701,103143,20100707,30000.00,115.509,2.113,,,,20100701,220723,1.00
C98B3B388EF22BE6,P,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20100701,103150,20100707,80000.00,110.410,1.789,,,,20100701,220723,1.00
7F1B3C8E96FABA8A,S,839431RS4,SOUTH PLAINFIELD N J REF,20100617,3.000,20130201,,,20100701,103133,20100707,25000.00,104.543,1.197,,,,20100701,220723,1.00
71D9D563DE23E28C,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100701,103100,20100707,25000.00,102.233,4.625,,,,20100701,220723,1.00
DBE895F2F0BBD04D,S,185716JX6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20130801,,,20100701,103147,20100707,15000.00,107.343,1.539,,,,20100701,220723,1.00
57C9D63317AD6E44,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103149,20100708,20000.00,102.767,3.654,,,,20100701,220723,1.00
8D224D9315D718D9,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100701,103158,20100707,15000.00,91.796,5.080,,,,20100701,220723,1.00
08BED84C73477C4E,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,102858,20100707,500000.00,98.000,,,,,20100701,220723,1.00
D2D00F719CF2AFCE,S,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100701,103100,20100707,250000.00,109.545,1.130,,,,20100701,220723,1.00
B3780F6D4DA5CDFD,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,,,20100701,103202,20100707,10000.00,100.750,3.888,,,,20100701,220723,1.00
BE72264E97AF1E43,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,103203,20100707,5000.00,104.350,6.229,,,,20100701,220723,1.00
83B20D802D3CC186,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100701,103153,20100707,10000.00,100.100,5.495,,,,20100701,220723,1.00
377EFA63AFBE0EAD,P,64983Q3J6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.750,20200701,,,20100701,103131,20100701,15000.00,101.000,6.480,,,,20100701,220723,1.00
35AF3A7BB43C22A3,S,64605L3G1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20200701,,,20100701,103202,20100707,25000.00,103.310,3.384,,,,20100701,220723,1.00
426C985945E100E2,D,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,103134,20100708,150000.00,22.994,,,,,20100701,220723,1.00
5D4DD3B9F71346E1,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100701,103101,20100707,100000.00,102.000,4.180,,,,20100701,220723,1.00
42288D573F9514BE,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100701,103156,20100707,20000.00,99.254,5.060,,,,20100701,220723,1.00
7F3CE2CEC5A8A24D,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100701,103206,20100707,10000.00,92.200,5.562,,,,20100701,220723,1.00
70AD2C4DD5CA07E6,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,103205,20100707,350000.00,106.402,2.060,,,,20100701,220723,1.00
E507FD13F7323F2D,S,185716JX6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20130801,,,20100701,103205,20100707,20000.00,107.493,1.491,,,,20100701,220723,1.00
0A8FBA04321E1AAB,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100701,103215,20100707,10000.00,98.013,5.450,,,,20100701,220723,1.00
AB3F597CCE85BFCE,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100701,103215,20100707,5000.00,95.270,5.125,,,,20100701,220723,1.00
EA682A6B43ED35D3,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100701,103214,20100707,100000.00,77.677,3.000,,,,20100701,220723,1.00
CF3813476CAE061D,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100701,103142,20100707,10000.00,107.897,,,,,20100701,220723,1.00
EFEC16CF74A76BA7,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20100701,103221,20100707,10000.00,107.000,3.847,,,,20100701,220723,1.00
07896DE2B9050AA9,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100701,103213,20100707,25000.00,105.934,4.200,,,,20100701,220723,1.00
21F58FB06C70AB80,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100701,103213,20100707,15000.00,101.500,4.705,,,,20100701,220723,1.00
C79B4C1C29EDBA12,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100701,103216,20100715,35000.00,102.500,4.598,,,,20100701,220723,1.00
EBB34B5329AB1C5D,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100701,103128,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
0B7105A7ADF54562,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100701,103134,20100701,1000000.00,100.000,0.000,,,,20100701,220723,1.00
48ACBB410F2EBA13,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100701,103203,20100701,200000.00,100.000,0.000,,,,20100701,220723,1.00
C8D780A7ABB2A425,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,103219,20100707,25000.00,99.657,4.275,,,,20100701,220723,1.00
2904B01927452742,S,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20100701,103107,20100707,10000.00,103.905,3.000,,,,20100701,220723,1.00
6640D54BEF788011,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100701,103219,20100707,25000.00,101.389,8.031,,,,20100701,220723,1.00
C07010DE988AD90D,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100701,103200,20100707,25000.00,104.243,4.372,,,,20100701,220723,1.00
E94FAAEF5A640469,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100701,102933,20100707,1MM+,108.457,1.578,,,,20100701,220723,1.00
925D2DCFA2A40114,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100701,103148,20100707,10000.00,48.004,,,,,20100701,220723,1.00
DD62FD9A27A47513,D,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100701,103000,20100707,100000.00,108.424,,,,,20100701,220723,1.00
51B379F9457AB6DA,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100701,103152,20100707,10000.00,94.679,,,,,20100701,220723,1.00
844D98545C734AD9,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,103108,20100707,1000000.00,106.011,,P,,,20100701,220723,1.00
D1445D94D4EB9106,S,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100701,103216,20100707,45000.00,119.922,1.500,,,,20100701,220723,1.00
68F8755A4BB4800F,D,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100701,103053,20100707,10000.00,99.604,,,,,20100701,220723,1.00
82CB3FE6963A4507,D,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100701,103051,20100707,10000.00,99.854,,,,,20100701,220723,1.00
3BAC0C431EAE05BE,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100701,103000,20100707,20000.00,99.245,,,,,20100701,220723,1.00
3B9AF53FE857B647,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,103233,20100714,5000.00,102.250,6.348,,,,20100701,220723,1.00
46401A05F3BEB3F8,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100701,103223,20100707,10000.00,96.800,5.320,,,,20100701,220723,1.00
051D5C3F8C5E0A00,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100701,103228,20100707,100000.00,103.577,3.750,,,,20100701,220723,1.00
B86720F459B8CD8C,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100701,103157,20100707,10000.00,105.844,5.100,,,,20100701,220723,1.00
B220CF73D9A2812A,S,533883LU6,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,5.750,20210501,,,20100701,103158,20100707,25000.00,104.200,5.197,,,,20100701,220723,1.00
138FA01080DB239A,S,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20100701,103221,20100707,600000.00,117.230,2.510,,,,20100701,220723,1.00
72563D7EE30EAF11,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100701,103207,20100707,15000.00,91.696,,,,,20100701,220723,1.00
3601E60F6C1CDA2C,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100701,103153,20100707,10000.00,100.000,,,,,20100701,220723,1.00
32B7A42D7C68DFE2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,102934,20100707,50000.00,101.000,,,,,20100701,220723,1.00
5CA7502A39C65E52,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,103238,20100707,10000.00,99.875,6.008,,,,20100701,220723,1.00
9B265C8A8B4965E4,P,768466DA9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20190915,,,20100701,103236,20100707,45000.00,103.884,1.199,,,,20100701,220723,1.00
58F330628C3626B2,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100701,103239,20100707,80000.00,104.462,4.150,,,,20100701,220723,1.00
C885579CFB033318,S,13079PQK2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,4.550,20290720,,,20100701,102830,20100707,500000.00,99.625,4.580,,,,20100701,220723,1.00
7F6D5DF74A317604,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,103025,20100707,500000.00,101.054,,S,,,20100701,220723,1.00
96B4F17BA8B94B82,D,64605L3G1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20200701,,,20100701,103202,20100707,25000.00,101.810,,,,,20100701,220723,1.00
78DCB268BBCFDB49,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100701,102954,20100707,1MM+,108.957,,P,,,20100701,220723,1.00
78CB1D62A1D2A0CC,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100701,103156,20100707,40000.00,112.500,,P,,,20100701,220723,1.00
114C5B113A598354,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100701,103100,20100707,30000.00,115.408,,,,,20100701,220723,1.00
90CF2F0ACFACAABA,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20100701,103237,20100707,20000.00,96.750,5.197,,,,20100701,220723,1.00
982B865F6F3DFBBF,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,103240,20100802,25000.00,105.925,5.500,,,,20100701,220723,1.00
B32446A4A5320F40,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100701,103241,20100707,100000.00,100.500,4.063,,,,20100701,220723,1.00
063509800F08BA3E,D,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100701,102408,20100707,50000.00,101.750,,,,,20100701,220723,1.00
1B12EC8BB46DEA80,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100701,103102,20100707,150000.00,97.219,,,,,20100701,220723,1.00
140542BEA6337A79,D,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20100701,102900,20100707,10000.00,106.734,,,,,20100701,220723,1.00
54F3C258E3ECD99E,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20100701,103249,20100707,20000.00,101.270,4.028,,,,20100701,220723,1.00
45E1EAD4CCDD6F0E,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100701,103249,20100714,20000.00,103.614,4.041,,,,20100701,220723,1.00
C9FCB7593E6FCB36,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100701,103251,20100707,5000.00,98.013,5.450,,,,20100701,220723,1.00
F810E43336CF8F4B,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,103253,20100720,30000.00,101.681,4.044,,,,20100701,220723,1.00
334B293F2790A22A,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100701,103214,20100707,100000.00,76.552,,,,,20100701,220723,1.00
6D35A3822582E29E,D,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,,,20100701,103137,20100707,10000.00,106.301,,,,,20100701,220723,1.00
488C7E8125E5DF9D,D,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,,,20100701,103114,20100707,10000.00,106.551,,,,,20100701,220723,1.00
DE65D04D377618B2,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,103219,20100707,25000.00,98.657,,,,,20100701,220723,1.00
4360E5B44F742B4B,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100701,103250,20100707,30000.00,101.799,4.698,,,,20100701,220723,1.00
778EA522A9F38160,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100701,103206,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
7DE3931A44914022,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100701,103213,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
CF1A527F9CC5AAF4,D,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20100701,102849,20100707,10000.00,103.905,,,,,20100701,220723,1.00
29C79BB7A400FB84,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103145,20100708,20000.00,100.142,,,,,20100701,220723,1.00
88687D246786B672,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103121,20100708,20000.00,100.392,,,,,20100701,220723,1.00
2A0E589C09C9D192,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100701,102500,20100707,10000.00,102.000,,,,,20100701,220723,1.00
477BE84818419106,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,103152,20100707,1MM+,101.265,0.700,,,,20100701,220723,1.00
F9C522D6822D46D8,S,037060HU7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20190801,,,20100701,103200,20100707,50000.00,108.375,0.900,,,,20100701,220723,1.00
4919D5502FE9FD31,S,054055WU8,AVON GROVE SCH DIST PA CHESTER SER A,20100601,2.000,20140815,,,20100701,103235,20100707,30000.00,99.190,2.207,,,,20100701,220723,1.00
AC45B86FE3C902E4,S,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20100701,103257,20100707,30000.00,103.679,3.000,,,,20100701,220723,1.00
F6097A0AEDA53F2D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100701,103242,20100702,50000.00,100.000,6.249,,,,20100701,220723,1.00
23A64007E4ECB549,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,102945,20100707,1MM+,101.246,,,,,20100701,220723,1.00
393C183C4108364A,D,097552NF6,BOLINGBROOK ILL SER A,20060615,4.800,20340101,,,20100701,103227,20100707,100000.00,98.750,,,,,20100701,220723,1.00
599FAB313C3AB406,D,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100701,103222,20100707,50000.00,107.766,,,,,20100701,220723,1.00
2E2E30E7C4DFD661,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,103212,20100707,200000.00,101.054,,S,,,20100701,220723,1.00
F0C351CF0B4C8457,D,037060HU7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20190801,,,20100701,103200,20100707,50000.00,108.375,,,,,20100701,220723,1.00
7ABCFC245BAF6E57,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,103307,20100709,5000.00,103.000,5.204,,,,20100701,220723,1.00
CC35BC8D4024774B,D,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20100701,103239,20100707,20000.00,95.773,,,,,20100701,220723,1.00
7D0D97AEFB2D3EB9,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100701,102800,20100707,200000.00,105.975,,,,,20100701,220723,1.00
C4FD8D4D06319207,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,103240,20100802,25000.00,103.925,,,,,20100701,220723,1.00
BE0EFCC854C5C57D,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100701,103241,20100707,100000.00,98.750,,,,,20100701,220723,1.00
5F124EE445BCE1C0,S,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100701,103246,20100707,25000.00,119.922,1.500,,,,20100701,220723,1.00
A625AE2AD80D1F60,S,194295DZ1,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20130901,,,20100701,103301,20100707,10000.00,102.653,1.001,,,,20100701,220723,1.00
AE9C168F794DE47B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,100300,20100706,10000.00,98.875,5.074,,,,20100701,220723,1.00
B6387F43D7EF9153,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100701,103218,20100706,200000.00,100.000,,,,,20100701,220723,1.00
0BE5ADF5BDB6155A,P,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20100701,103250,20100706,300000.00,100.000,,,,,20100701,220723,1.00
625B77595C40DB0A,D,054055WU8,AVON GROVE SCH DIST PA CHESTER SER A,20100601,2.000,20140815,,,20100701,103235,20100707,30000.00,99.023,,,,,20100701,220723,1.00
7D6053079AB53459,D,194295DZ1,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20130901,,,20100701,103301,20100707,10000.00,102.527,,,,,20100701,220723,1.00
7AD341967FB64D02,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100701,102420,20100707,35000.00,89.000,,P,,,20100701,220723,1.00
B525C698500A53D8,D,054055WU8,AVON GROVE SCH DIST PA CHESTER SER A,20100601,2.000,20140815,,,20100701,103235,20100707,30000.00,99.023,,,,,20100701,220723,1.00
879954A0E0290461,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,103310,20100729,25000.00,101.093,4.857,,,,20100701,220723,1.00
4877A6696DB6CCDF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,103311,20100707,5000.00,102.900,6.376,,,,20100701,220723,1.00
0062E6B7118B84EA,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100701,103313,20100707,30000.00,100.750,4.997,,,,20100701,220723,1.00
F0E497818C45244B,S,72220EAQ5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.750,20240701,,,20100701,103305,20100707,20000.00,104.529,4.000,,,,20100701,220723,1.00
96E141E821728210,S,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100701,103304,20100728,35000.00,101.300,2.474,,,,20100701,220723,1.00
CF99914375CF1051,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100701,103259,20100719,100000.00,101.372,3.207,,,,20100701,220723,1.00
C928F0AEBCF5423A,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103306,20100708,20000.00,102.767,3.654,,,,20100701,220723,1.00
6E96E66F6A9AAA60,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100701,103305,20100707,20000.00,111.740,2.408,,,,20100701,220723,1.00
94E1B270C36A4080,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100701,103307,20100707,30000.00,100.316,4.709,,,,20100701,220723,1.00
AD581BAB4717577E,P,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100701,102900,20100714,25000.00,107.195,4.100,,,Y,20100701,220723,1.00
0171303D21B882FA,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100701,103254,20100707,5000.00,97.200,5.359,,,,20100701,220723,1.00
AF5973C65FB5C46A,D,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20100701,103305,20100707,20000.00,110.240,,,,,20100701,220723,1.00
2D72EFF7FB69F1E4,S,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,,,20100701,103301,20100707,35000.00,101.500,4.518,,,,20100701,220723,1.00
F472484E6FFCA160,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100701,103316,20100707,25000.00,99.942,4.504,,,,20100701,220723,1.00
5C61CE8C9F560AF4,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100701,103314,20100707,50000.00,105.856,4.273,,,,20100701,220723,1.00
7D6118F6025F4E5A,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100701,103307,20100707,30000.00,100.816,,,,,20100701,220723,1.00
4B5BC259098FA636,D,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100701,102700,20100707,25000.00,45.000,,,,,20100701,220723,1.00
D27129F89C954404,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100701,103249,20100707,5000.00,97.000,,,,,20100701,220723,1.00
175EE1106813BDB0,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100701,103316,20100707,25000.00,99.067,,,,,20100701,220723,1.00
DB25DD43CDD75CA0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,103323,20100707,20000.00,101.331,4.826,,,,20100701,220723,1.00
8BE4EFDF251D371F,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100701,103240,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
EF5449BDFFAC24A9,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100701,103240,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
C6374DBEF04482B6,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100701,103243,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
FD807C158A76E87D,D,914072AY9,UNIVERSITY ARK UNIV REV TAXABLE-REF-ATHLETIC FACS-,20100630,4.720,20190915,,,20100701,103248,20100707,35000.00,101.500,,,,,20100701,220723,1.00
397F8377B2C9E9B9,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100701,103100,20100707,50000.00,105.546,1.000,,,,20100701,220723,1.00
552EA4112CFE4327,P,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100701,103243,20100707,60000.00,100.750,4.618,,,,20100701,220723,1.00
6881A91333906D16,P,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100701,103327,20100707,25000.00,98.750,4.887,,,,20100701,220723,1.00
11AECBE99FF1F146,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,103328,20100707,5000.00,95.000,5.432,,,,20100701,220723,1.00
3D80C70160F03024,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100701,103324,20100707,25000.00,104.919,5.145,,,,20100701,220723,1.00
980C6C61AC900339,S,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100701,103320,20100707,20000.00,103.555,3.164,,,,20100701,220723,1.00
19C0E647AFAAF4C3,P,659545CD7,NORTH HALEDON N J SCH DIST ,20060115,4.250,20180215,,,20100701,103323,20100707,20000.00,105.257,3.217,,,,20100701,220723,1.00
267D73B9E6261708,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100701,103158,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
3A2FA99480433DBE,P,084204CK0,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,3.250,20150201,,,20100701,103334,20100707,25000.00,102.345,2.700,,,,20100701,220723,1.00
5AB826CC41562F6F,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20100701,103327,20100707,50000.00,105.656,,,,,20100701,220723,1.00
C93298A156F5C91A,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100701,103142,20100707,45000.00,103.715,,,,,20100701,220723,1.00
BB389077642BBBB7,D,458436PZ9,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,2.750,20170815,Y,,20100701,103317,20100728,35000.00,100.099,,,,,20100701,220723,1.00
F1020D45F7E69399,S,235177MS8,DALLAS PA SCH DIST SER A,20100722,3.500,20210901,Y,,20100701,103335,20100722,15000.00,100.500,3.392,,,,20100701,220723,1.00
8DC7170B419D7246,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100701,103152,20100707,50000.00,109.260,2.671,,,,20100701,220723,1.00
75DCE4366238C109,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100701,103324,20100707,15000.00,115.276,2.569,,,,20100701,220723,1.00
E3D0A1322C061175,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100701,103333,20100707,50000.00,115.276,2.569,,,,20100701,220723,1.00
7055DF66608BDAD3,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100701,103242,20100707,5000.00,92.000,5.825,,,,20100701,220723,1.00
3D49F76D67CA18FD,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100701,103324,20100707,25000.00,103.829,,,,,20100701,220723,1.00
F834A3DC2F85CF08,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,103333,20100707,10000.00,99.996,5.250,,,,20100701,220723,1.00
55DF6435EDD6816C,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,103000,20100707,500000.00,105.701,,,,,20100701,220723,1.00
492A36C324D04D81,S,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100701,103328,20100707,20000.00,104.683,3.489,,,,20100701,220723,1.00
1952F52E19D568A6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,103342,20100707,45000.00,104.067,4.469,,,,20100701,220723,1.00
B0981607ECEE26C1,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,103342,20100707,10000.00,83.432,6.750,,,,20100701,220723,1.00
E5E895CEAC7BC441,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100701,103340,20100707,5000.00,88.268,6.590,,,,20100701,220723,1.00
428C174F5F456126,S,17240FHJ2,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20211201,,,20100701,103347,20100707,150000.00,103.406,3.650,,,,20100701,220723,1.00
00DB6985745C2BE8,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100701,103345,20100707,25000.00,99.516,5.290,,,,20100701,220723,1.00
8B00E44A8BD6A5E0,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100701,103345,20100707,25000.00,99.391,,,,,20100701,220723,1.00
631A171E85E68E50,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100701,103200,20100707,150000.00,103.814,0.525,,,,20100701,220723,1.00
4CC5D1FE8BDF782C,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100701,103342,20100707,10000.00,102.374,4.303,,,,20100701,220723,1.00
EA27D9C357432E12,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100701,103324,20100701,300000.00,100.000,0.000,,,,20100701,220723,1.00
4315799010F13961,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100701,103200,20100707,25000.00,110.879,,,,,20100701,220723,1.00
C42E03977B346D92,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,103233,20100707,1MM+,106.070,,S,,,20100701,220723,1.00
8B34DFC8264F753A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,103354,20100707,30000.00,104.350,6.229,,,,20100701,220723,1.00
40C79776F99D58CB,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100701,103359,20100707,5000.00,97.770,4.950,,,,20100701,220723,1.00
F8C3A3EB9F2056CE,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,103354,20100707,125000.00,99.900,4.256,,,,20100701,220723,1.00
278FF1F135147C9D,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20100701,103341,20100707,10000.00,101.789,5.750,,,,20100701,220723,1.00
89C901A86C00C7F7,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100701,103353,20100707,20000.00,106.546,2.000,,,,20100701,220723,1.00
907136BD21EE715C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,103354,20100707,125000.00,99.000,,,,,20100701,220723,1.00
38ADBD7AD53E457E,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100701,103200,20100719,100000.00,99.937,,,,,20100701,220723,1.00
A298F418F072DC6A,D,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100701,103255,20100719,100000.00,99.997,,,,,20100701,220723,1.00
D874D68517C0A224,D,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20100701,103200,20100707,100000.00,106.064,,,,,20100701,220723,1.00
7BDD39A2E14F8ECB,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103304,20100708,20000.00,100.142,,,,,20100701,220723,1.00
7E2E23896AEF278B,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103244,20100708,20000.00,100.392,,,,,20100701,220723,1.00
52FE96E6D8AAA110,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,103358,20100707,50000.00,34.904,4.701,,,,20100701,220723,1.00
A0189DF479EA95C6,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,103256,20100707,125000.00,108.404,2.350,,,,20100701,220723,1.00
ED94A61850D6079D,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100701,103300,20100707,5000.00,103.412,5.750,,,,20100701,220723,1.00
581D25C830BE34C4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100701,103401,20100707,25000.00,113.026,6.538,,,,20100701,220723,1.00
F258691E12A9FB59,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100701,103352,20100707,5000.00,100.498,,,,,20100701,220723,1.00
F9A7B1D1229D8F50,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100701,103300,20100707,5000.00,100.498,,,,,20100701,220723,1.00
DEC28BDEF08C8A10,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100701,103408,20100707,25000.00,99.750,4.780,,,,20100701,220723,1.00
092A1185A1E2453F,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100701,103407,20100707,10000.00,103.620,2.326,,,,20100701,220723,1.00
C5230265F7B044CF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,103048,20100707,50000.00,101.000,6.860,,,,20100701,220723,1.00
ABB156992225D435,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100701,103345,20100707,10000.00,95.250,5.799,,,,20100701,220723,1.00
41539E2E5ACA2627,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100701,103045,20100723,250000.00,100.440,3.946,,,,20100701,220723,1.00
53D00E76A2EFA49A,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100701,103300,20100707,50000.00,112.698,,,,,20100701,220723,1.00
983C330EA46DAAA6,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100701,103411,20100707,25000.00,96.930,5.040,,,,20100701,220723,1.00
B5EDBCEA68D95DAF,P,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20100701,103413,20100707,15000.00,100.045,4.363,,,,20100701,220723,1.00
23ABFC048D5B747F,S,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100701,103348,20100707,25000.00,15.886,6.179,,,,20100701,220723,1.00
64466047A1902CB8,S,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100701,103409,20100707,50000.00,100.610,3.909,,,,20100701,220723,1.00
336AD386D6C7014E,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,103100,20100707,125000.00,108.304,2.380,,,,20100701,220723,1.00
13C1BD090CB1BE96,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100701,103411,20100707,25000.00,95.030,,,,,20100701,220723,1.00
01B8902E6072747E,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100701,103350,20100707,25000.00,15.786,,,,,20100701,220723,1.00
E329042F4BB61832,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100701,103405,20100707,50000.00,100.510,,,,,20100701,220723,1.00
346D6407D61A3578,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100701,103331,20100707,300000.00,97.000,,,,,20100701,220723,1.00
51A3DCA8D213F33E,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100701,103416,20100707,25000.00,94.793,,,,,20100701,220723,1.00
DA7C1250A527FB82,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100701,103300,20100707,50000.00,112.798,1.050,,,,20100701,220723,1.00
38F0A8E396EDF987,S,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100701,103418,20100707,35000.00,102.545,3.831,,,,20100701,220723,1.00
72C8465FB7A0A164,S,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100701,103409,20100707,50000.00,108.665,0.766,,,,20100701,220723,1.00
B27DDCCAC04BDF90,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100701,103407,20100707,50000.00,34.404,,,,,20100701,220723,1.00
C20CBDAF56C49D9A,P,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100701,103300,20100707,25000.00,44.000,,,,,20100701,220723,1.00
F9DE04026A1CB5F4,D,284047HD2,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,2.000,20110801,Y,,20100701,103317,20100722,285000.00,101.253,,,,,20100701,220723,1.00
14BF2AAA5B7BACB4,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100701,103318,20100707,50000.00,100.350,,,,,20100701,220723,1.00
7EFA1534C00232CC,D,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100701,103318,20100707,20000.00,101.430,,,,,20100701,220723,1.00
CA3282883F0869B4,D,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100701,103313,20100707,50000.00,100.475,,,,,20100701,220723,1.00
7DC5CC2656C8ADD6,D,65956RLW5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20220215,,,20100701,103317,20100707,20000.00,101.680,,,,,20100701,220723,1.00
0291879BC7580BE5,D,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100701,103324,20100707,20000.00,102.058,,,,,20100701,220723,1.00
9595A4557E9AF373,D,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100701,103313,20100707,20000.00,102.308,,,,,20100701,220723,1.00
495FBC15F0B92D67,S,590759Q33,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20290815,,,20100701,103422,20100707,10000.00,38.616,4.502,,,,20100701,220723,1.00
4A8F6C2D7DA766D0,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100701,103422,20100707,10000.00,48.968,4.157,,,,20100701,220723,1.00
7221E93B2A6F75AC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,103422,20100707,10000.00,102.250,6.474,,,,20100701,220723,1.00
BCBF590CB08D7EF3,P,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100701,103425,20100707,25000.00,100.000,4.497,,,,20100701,220723,1.00
257D0AB73BE18E6D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,103428,20100707,15000.00,104.350,6.229,,,,20100701,220723,1.00
01ACA7A994604ABC,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100701,103424,20100707,20000.00,99.081,5.058,,,,20100701,220723,1.00
A4161F6C255B3514,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100701,103328,20100707,5000.00,95.000,5.215,,,,20100701,220723,1.00
51A3F6987882131E,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100701,103424,20100707,20000.00,96.897,,,,,20100701,220723,1.00
17D918DEEA3A1D32,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100701,103421,20100722,10000.00,101.846,2.364,,,,20100701,220723,1.00
867B24A54F111ADB,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100701,103429,20100707,15000.00,99.204,5.005,,,,20100701,220723,1.00
F5EF8D8B926D07E1,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20100701,103433,20100707,40000.00,110.563,1.505,,,,20100701,220723,1.00
F87C69D1D4A0DDC8,P,249189AC5,DENVER COLO CONVENTION CTR SR-SER A,20030625,2.600,20101201,,,20100701,103433,20100707,30000.00,99.839,3.000,,,,20100701,220723,1.00
86EACF6C9D934740,S,198072QZ6,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20221001,,,20100701,103431,20100707,10000.00,104.375,2.959,,,,20100701,220723,1.00
85484E63F8EDF374,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100701,103137,20100707,45000.00,106.215,3.548,,,,20100701,220723,1.00
16E69315DB57FA76,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100701,103400,20100707,50000.00,102.200,4.227,,,,20100701,220723,1.00
B8CD4986C6982778,D,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100701,103429,20100707,15000.00,97.704,,,,,20100701,220723,1.00
1048EA51BB4C6B40,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100701,103045,20100723,250000.00,98.940,,,,,20100701,220723,1.00
4A4B093CF0D44969,D,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100701,103300,20100707,10000.00,99.749,,,,,20100701,220723,1.00
199CAE94D7A5201B,D,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100701,103338,20100707,10000.00,99.999,,,,,20100701,220723,1.00
A4F1B3D5A476BD24,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100701,103400,20100707,100000.00,101.815,,,,,20100701,220723,1.00
44B279633A34E485,P,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20100701,102800,20100707,1MM+,118.041,1.950,,,,20100701,220723,1.00
A10A58D854A51015,S,373384NX0,GEORGIA ST SER G,20091124,5.000,20161101,,,20100701,102900,20100707,1MM+,118.141,1.935,,,,20100701,220723,1.00
6B652510785FF915,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100701,103404,20100707,50000.00,103.667,4.718,,,,20100701,220723,1.00
69617FBF71F0972A,D,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100701,103400,20100707,60000.00,98.155,,,,,20100701,220723,1.00
BBD8F7DDC7EAF65A,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100701,103438,20100715,5000.00,100.000,4.250,,,,20100701,220723,1.00
0C93EFE5E4B5A4DC,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100701,103431,20100707,25000.00,99.750,4.272,,,,20100701,220723,1.00
C2138CD2669E8050,S,416489LE0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20290715,Y,,20100701,103431,20100715,30000.00,100.723,3.904,,,,20100701,220723,1.00
B1F9D7144C624C8A,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100701,103426,20100707,10000.00,102.925,3.349,,,,20100701,220723,1.00
FB112756094483E5,S,721882CD8,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20140701,,,20100701,103424,20100707,15000.00,108.876,2.400,,,,20100701,220723,1.00
1EAC571D576D5D3C,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100701,103404,20100707,50000.00,103.607,,,,,20100701,220723,1.00
9354D7A6373FC190,D,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100701,103424,20100707,10000.00,102.825,,,,,20100701,220723,1.00
628F64FC602D8ADA,S,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100701,103100,20100707,10000.00,103.803,1.101,,,,20100701,220723,1.00
332037D8D60F8857,P,689419AH2,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.000,20110815,,,20100701,103444,20100707,55000.00,100.770,3.283,,,,20100701,220723,1.00
07E41B9843D6096C,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100701,103438,20100715,295000.00,102.375,3.688,,,,20100701,220723,1.00
D16EE380ED32C2DE,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100701,103412,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
2CE30914FE2237A7,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100701,103444,20100707,25000.00,102.873,3.622,,,,20100701,220723,1.00
0BFBD7B59932FB75,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100701,103446,20100701,25000.00,111.874,2.402,,,,20100701,220723,1.00
F143265752C7D50E,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100701,103447,20100707,10000.00,104.633,1.434,,,,20100701,220723,1.00
E6CC3FBD4BAC9C12,D,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100701,103116,20100707,10000.00,103.603,,,,,20100701,220723,1.00
69C6685B478DD1A0,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100701,103450,20100707,25000.00,109.897,3.685,,,,20100701,220723,1.00
CA91D4CDED870136,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100701,103426,20100707,40000.00,104.817,4.000,,,,20100701,220723,1.00
396175FEBD183E2B,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100701,103450,20100707,45000.00,109.534,3.918,,,,20100701,220723,1.00
97B1285F344C1B6C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,103451,20100707,5000.00,95.000,5.432,,,,20100701,220723,1.00
AE38C37AD5F0E48D,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100701,103453,20100707,10000.00,100.000,5.348,,,,20100701,220723,1.00
ED6A150FDF38DAA7,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,103456,20100707,35000.00,102.250,6.432,,,,20100701,220723,1.00
17E8752AC885B0DD,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100701,103450,20100707,25000.00,108.397,,,,,20100701,220723,1.00
1D986CE5EF38E17F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,103400,20100707,5000.00,99.624,,,,,20100701,220723,1.00
8609E07B500E3086,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100701,103400,20100707,10000.00,106.793,3.030,,,,20100701,220723,1.00
855E07D58473EED3,S,712838PH8,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.250,20200701,,,20100701,103400,20100707,60000.00,99.156,3.350,,,,20100701,220723,1.00
875B046D8A05C90B,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,103400,20100707,5000.00,101.624,4.051,,,,20100701,220723,1.00
59028DEC35C8B550,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100701,103500,20100707,25000.00,105.500,3.492,,,,20100701,220723,1.00
BBA7312CDED1D74E,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100701,103459,20100707,5000.00,98.013,5.450,,,,20100701,220723,1.00
F714051B4261B567,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100701,103501,20100713,10000.00,101.000,4.147,,,,20100701,220723,1.00
428FA7D55A9F1E5C,S,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100701,103452,20100707,20000.00,99.463,4.056,,,,20100701,220723,1.00
8234568A40AA8546,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100701,103450,20100707,30000.00,103.542,3.496,,,,20100701,220723,1.00
6D27B83EC1BF1481,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100701,103450,20100707,45000.00,107.916,,,,,20100701,220723,1.00
B99A45DAB70A27FE,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103451,20100708,30000.00,102.767,3.654,,,,20100701,220723,1.00
ADF52667BFA7B8A7,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100701,103456,20100707,25000.00,114.882,4.288,,,,20100701,220723,1.00
B041FC6E339EE23F,S,762197EU1,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.500,20180301,,,20100701,103127,20100707,100000.00,99.750,3.537,,,,20100701,220723,1.00
B2F1132E8D6A24B9,D,56625PBL4,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.000,20221001,,,20100701,103503,20100707,20000.00,97.750,,,,,20100701,220723,1.00
CF72B63DBD4ACFBA,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100701,103456,20100707,25000.00,113.745,,,,,20100701,220723,1.00
574019BAB004AD21,P,849067K77,SPOKANE WASH REF,20071107,4.000,20101201,,,20100701,103200,20100707,50000.00,101.262,0.831,,,,20100701,220723,1.00
ACCEBC5A1AC91E30,S,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100701,103457,20100707,100000.00,103.257,4.583,,,,20100701,220723,1.00
6A9402FE66D9D80B,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20100701,103129,20100707,350000.00,109.085,2.100,,,,20100701,220723,1.00
D1A0AEB1478DDE24,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100701,103459,20100707,175000.00,109.828,0.950,,,,20100701,220723,1.00
C1E9FE4C1F2A63A3,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100701,103510,20100707,5000.00,100.561,6.292,,,,20100701,220723,1.00
C1D3FD81EB14D2FD,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100701,103449,20100707,50000.00,100.574,3.927,,,,20100701,220723,1.00
D011B18E31A67E1B,D,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100701,103457,20100707,100000.00,103.157,,,,,20100701,220723,1.00
72C102BACFAE91AC,P,64989KEM4,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20131115,,,20100701,103507,20100707,30000.00,111.433,1.493,,,,20100701,220723,1.00
9E14797CE8586272,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100701,103459,20100707,175000.00,109.949,0.900,,,,20100701,220723,1.00
4DA2AD0A57E7DA48,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100701,103249,20100707,25000.00,111.004,,,,,20100701,220723,1.00
358C7508584945A2,S,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100701,103501,20100707,20000.00,104.532,3.910,,,,20100701,220723,1.00
ACDDFB40A3C2341E,S,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20100701,103505,20100707,25000.00,105.955,1.665,,,,20100701,220723,1.00
A83F2549DF328975,S,867868BY6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.000,20171001,,,20100701,103505,20100707,15000.00,104.628,2.500,,,,20100701,220723,1.00
DAB887A07E0008A1,S,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,,,20100701,103506,20100707,50000.00,102.793,3.400,,,,20100701,220723,1.00
F058502BD5145E74,P,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100701,092853,20100706,50000.00,102.587,2.655,,,,20100701,220723,1.00
70DC7189EDC0008A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,103510,20100707,75000.00,100.000,5.000,,,,20100701,220723,1.00
36A8547070B0E10A,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,,,20100701,103157,20100707,150000.00,100.000,5.000,,,,20100701,220723,1.00
BF7BEFA572A69202,P,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100701,103520,20100707,25000.00,103.703,2.003,,,,20100701,220723,1.00
A9B1AE636C1FD9F7,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100701,103446,20100701,400000.00,100.000,0.000,,,,20100701,220723,1.00
0665FA5A810CF5F4,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100701,103448,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
30C9C24C1F925598,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100701,103451,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
C41887F33778EC68,P,899672ED7,TULSA OKLA PKG AUTH REV REF,20020612,4.700,20170701,,,20100701,103518,20100707,5000.00,103.224,3.013,,,,20100701,220723,1.00
C0DF7CBC6FD563ED,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100701,103200,20100707,300000.00,101.250,5.869,,,,20100701,220723,1.00
3FC8F940329AEB51,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,103313,20100707,500000.00,97.750,4.851,,,,20100701,220723,1.00
A921183C7C146A02,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100701,103525,20100707,10000.00,101.561,6.146,,,,20100701,220723,1.00
9A4B06C9606E4250,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,103526,20100709,15000.00,102.500,4.779,,,,20100701,220723,1.00
20C6B7D6D6D672B3,P,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20100701,103443,20100707,100000.00,102.794,0.862,,,,20100701,220723,1.00
167F105C0F0877A0,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100701,102722,20100707,40000.00,101.598,,S,,,20100701,220723,1.00
CE45B31D000033A6,P,797502AA9,SAN DIEGUITO CALIF PUB FACS TAXABLE-SER A-QUALIFIED SCH,20100510,6.459,20270501,,,20100701,103000,20100707,1MM+,103.486,6.123,,,,20100701,220723,1.00
BD8667D904C0B54F,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100701,103518,20100707,35000.00,96.030,4.763,,,,20100701,220723,1.00
B6BC91956F4151D3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,103521,20100707,30000.00,98.209,5.114,,,,20100701,220723,1.00
278A00ADFC363057,S,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,Y,,20100701,102100,20100720,225000.00,108.765,2.619,,,,20100701,220723,1.00
935C8DC0FCAF695F,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100701,103101,20100707,150000.00,97.159,,,,,20100701,220723,1.00
95B8451349912FB2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,103521,20100707,30000.00,96.284,,,,,20100701,220723,1.00
B80AEFCA484467AF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,103526,20100707,30000.00,95.685,,,,,20100701,220723,1.00
0A6FEA84DEA26FC7,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,103440,20100707,200000.00,101.054,,S,,,20100701,220723,1.00
E7D838163B2144C8,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,103529,20100720,25000.00,100.000,4.125,,,,20100701,220723,1.00
C3DDA9B4A6113073,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100701,103435,20100707,100000.00,100.480,,,,,20100701,220723,1.00
732B7A117F763F36,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100701,103500,20100707,30000.00,102.995,4.281,,,,20100701,220723,1.00
9D08C15C8DA23A0C,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100701,103500,20100707,55000.00,106.828,2.645,,,,20100701,220723,1.00
B491186C57DAD854,S,797502AA9,SAN DIEGUITO CALIF PUB FACS TAXABLE-SER A-QUALIFIED SCH,20100510,6.459,20270501,,,20100701,103200,20100707,1MM+,103.699,6.103,,,,20100701,220723,1.00
A7905E836F9B4A6C,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100701,103535,20100707,25000.00,102.400,4.382,,,,20100701,220723,1.00
565A30E8153B8829,S,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100701,103517,20100707,50000.00,108.188,3.574,,,,20100701,220723,1.00
C50231D54D55CF25,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100701,103501,20100707,10000.00,100.600,6.848,,,,20100701,220723,1.00
3859901F37AE687D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,103535,20100707,35000.00,99.250,4.552,,,,20100701,220723,1.00
6C501DFFEB414556,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100701,103539,20100707,15000.00,105.125,4.354,,,,20100701,220723,1.00
8FA8E5793495F536,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20100701,103529,20100707,5000.00,101.789,5.750,,,,20100701,220723,1.00
DF2F6166C75380BA,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100701,103518,20100707,50000.00,106.638,,,,,20100701,220723,1.00
503410EE4016F59A,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100701,103517,20100707,50000.00,106.688,,,,,20100701,220723,1.00
66B1A379578AEFBC,D,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100701,102454,20100707,100000.00,106.035,,,,,20100701,220723,1.00
9726AF8EB29CAAFA,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100701,103400,20100719,10000.00,99.747,,,,,20100701,220723,1.00
A6D204FC79C924D2,S,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100701,103543,20100707,30000.00,109.480,2.552,,,,20100701,220723,1.00
D809C2A22342CDAB,S,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100701,103341,20100707,90000.00,112.000,2.072,,,,20100701,220723,1.00
6FDDE980F9209C96,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100701,103448,20100707,30000.00,101.417,,,,,20100701,220723,1.00
83CA29AF6C4FCB35,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100701,103300,20100714,25000.00,107.195,4.100,,,,20100701,220723,1.00
9200881C5CB0A43F,P,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100701,103300,20100714,25000.00,107.195,4.100,,,,20100701,220723,1.00
64BCC796FC6A6170,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103448,20100708,30000.00,100.142,,,,,20100701,220723,1.00
D4A2DF9D9FDF4DE7,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100701,103447,20100707,30000.00,101.667,,,,,20100701,220723,1.00
0E2F2B03E65021B1,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103433,20100708,30000.00,100.392,,,,,20100701,220723,1.00
DFB3E59BA80B1CE3,D,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100701,103341,20100707,90000.00,111.000,,,,,20100701,220723,1.00
D7511FE298582AE1,D,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100701,103358,20100707,90000.00,111.000,,,,,20100701,220723,1.00
DB5F5E7B23F165EC,D,839431RS4,SOUTH PLAINFIELD N J REF,20100617,3.000,20130201,,,20100701,103233,20100707,25000.00,104.023,,,,,20100701,220723,1.00
4A33B6573EE48841,S,34161CBV8,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20120701,,,20100701,103552,20100707,250000.00,103.517,1.200,,,,20100701,220723,1.00
4DFB97D8F4631A10,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100701,103518,20100701,575000.00,100.000,0.000,,,,20100701,220723,1.00
0B3840322F54D979,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100701,103527,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
A0859BA0F7C9CAC3,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100701,103543,20100707,15000.00,103.003,3.509,,,,20100701,220723,1.00
7C3B14138F8B0E7A,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100701,103544,20100707,10000.00,109.645,2.444,,,,20100701,220723,1.00
48E5567900E315E7,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100701,103400,20100701,500000.00,100.000,0.000,,,,20100701,220723,1.00
CEB3839C62C1E3B2,S,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100701,103600,20100707,35000.00,106.456,2.950,,,,20100701,220723,1.00
7B43E3F11C640593,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20100701,103559,20100707,5000.00,101.000,6.518,,,,20100701,220723,1.00
74FC3000C70D093C,D,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100701,103500,20100707,50000.00,98.500,,,,,20100701,220723,1.00
2E1397DAA7649EED,S,592646PA5,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,3.750,20131001,,,20100701,103602,20100707,50000.00,106.885,1.558,,,,20100701,220723,1.00
DA23BBBEA836263B,D,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100701,103400,20100707,100000.00,103.097,,,,,20100701,220723,1.00
6A5159B14A381751,D,212257BU2,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.140,20170601,,,20100701,103455,20100707,100000.00,103.157,,,,,20100701,220723,1.00
B1BC7B3F0E1920F2,D,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100701,103455,20100707,20000.00,101.907,,,,,20100701,220723,1.00
9A1D0C6F93BC1A3A,D,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100701,103452,20100707,20000.00,102.157,,,,,20100701,220723,1.00
5E255593431D4057,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100701,103457,20100707,5000.00,104.994,,,,,20100701,220723,1.00
FE75E055F437610C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,103605,20100707,10000.00,95.000,5.432,,,,20100701,220723,1.00
3E562C2C91663104,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,103606,20100707,25000.00,102.250,6.432,,,,20100701,220723,1.00
479241CF699B90EC,P,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20100701,103605,20100707,75000.00,87.375,5.764,,,,20100701,220723,1.00
7457A856C691EC38,S,939720AR9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.200,20260701,,,20100701,103600,20100707,50000.00,99.999,4.200,,,,20100701,220723,1.00
53322C855B978D03,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100701,103247,20100707,30000.00,100.952,4.487,,,,20100701,220723,1.00
7888FA7495946B0E,S,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20100701,103545,20100707,30000.00,109.735,2.739,,,,20100701,220723,1.00
728BCD8E5C1B5369,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100701,103207,20100707,815000.00,114.887,3.030,,,,20100701,220723,1.00
5B278921713E31B5,S,975179DN9,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,3.000,20170201,,,20100701,103153,20100702,25000.00,103.015,2.500,,,,20100701,220723,1.00
1D913F77ECC4ADA7,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100701,103432,20100707,100000.00,100.540,,,,,20100701,220723,1.00
53DA4BC80196B9C5,D,864766E22,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20150501,,,20100701,103200,20100707,50000.00,110.913,,,,,20100701,220723,1.00
06CEB2D44A8F556C,S,010014GT9,AKRON N Y CENT SCH DIST ,20100701,4.000,20210601,Y,,20100701,103000,20100714,825000.00,105.245,3.240,,,Y,20100701,220723,1.00
64BD979646B2DFE6,S,010014GR3,AKRON N Y CENT SCH DIST ,20100701,4.000,20190601,Y,,20100701,103000,20100714,300000.00,107.405,2.940,,,Y,20100701,220723,1.00
368D0ED34A125DC1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,103602,20100715,120000.00,99.750,5.266,,,,20100701,220723,1.00
EB9B1109E13BD289,D,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100701,103531,20100707,30000.00,108.255,,,,,20100701,220723,1.00
670BEDB90D6022F9,D,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20100701,103535,20100707,30000.00,108.385,,,,,20100701,220723,1.00
DF8414D15A4DA466,D,010014GU6,AKRON N Y CENT SCH DIST ,20100701,4.000,20220601,Y,,20100701,103000,20100714,1MM+,104.075,,,,,20100701,220723,1.00
A651988DA1BD6AB1,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100701,103614,20100707,5000.00,105.558,1.001,,,,20100701,220723,1.00
F69A7DF250FB9B2C,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100701,103612,20100707,125000.00,27.769,5.903,,,,20100701,220723,1.00
C370A58937E81BC1,S,84019RBP7,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,4.200,20160901,,,20100701,103611,20100707,10000.00,99.750,4.246,,,,20100701,220723,1.00
5DC8834EA4B3DAB9,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100701,103612,20100707,125000.00,27.269,,,,,20100701,220723,1.00
F1C3EA00317E5D79,S,010014GN2,AKRON N Y CENT SCH DIST ,20100701,4.000,20160601,Y,,20100701,103000,20100714,1MM+,109.298,2.300,,,Y,20100701,220723,1.00
D0A9766232976209,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,103400,20100707,1MM+,101.137,0.830,,,,20100701,220723,1.00
9CA8AB1B41821996,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20100701,103617,20100707,125000.00,27.201,,,,,20100701,220723,1.00
58CE03CA3EFAC3A7,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,103556,20100713,500000.00,99.690,,P,,,20100701,220723,1.00
A707D61073E4FB9A,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100701,103056,20100707,130000.00,112.250,,S,,,20100701,220723,1.00
985ACE1C2D9DD5B5,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100701,103156,20100707,40000.00,112.575,,S,,,20100701,220723,1.00
A872735F46812F90,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100701,103626,20100707,5000.00,100.500,4.596,,,,20100701,220723,1.00
76E455AD463355AF,D,54811BJS1,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20140515,,,20100701,103600,20100707,80000.00,108.079,,,,,20100701,220723,1.00
60F0AC3393BC5D3C,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100701,103610,20100707,15000.00,98.780,5.745,,,,20100701,220723,1.00
81114C31D23ED390,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20100701,103617,20100707,10000.00,101.789,5.750,,,,20100701,220723,1.00
7288D54D454AECE6,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100701,103626,20100707,5000.00,99.875,3.764,,,,20100701,220723,1.00
B62E2D6712599146,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,103627,20100707,200000.00,99.961,5.003,,,,20100701,220723,1.00
E1F5E047BBFEAB72,S,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100701,103623,20100707,25000.00,106.720,4.357,,,,20100701,220723,1.00
2604DA0409D3A2A2,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20100701,103623,20100707,25000.00,105.453,,,,,20100701,220723,1.00
F020F247C7DB59A7,D,010014GS1,AKRON N Y CENT SCH DIST ,20100701,4.000,20200601,Y,,20100701,103000,20100714,1MM+,105.925,,,,,20100701,220723,1.00
4FDAD49FF93E6BCC,D,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100701,103626,20100707,5000.00,98.625,,,,,20100701,220723,1.00
F60E8EB55641F3B9,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,103627,20100707,200000.00,99.461,,,,,20100701,220723,1.00
347ABDC4F3C00DDC,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100701,103620,20100707,30000.00,102.500,4.262,,,,20100701,220723,1.00
2733534C297A6D11,P,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100701,103628,20100707,100000.00,58.569,5.385,,,,20100701,220723,1.00
1B8D94D05C24334E,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100701,103633,20100707,25000.00,113.811,2.111,,,,20100701,220723,1.00
36E1808387BDEF9D,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100701,103535,20100727,50000.00,103.328,,,,,20100701,220723,1.00
ECE91F6C90E755B2,S,54811BJS1,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20140515,,,20100701,103600,20100707,80000.00,108.079,1.820,,,,20100701,220723,1.00
AFA4F2A9DB3FB551,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100701,103640,20100707,25000.00,30.980,5.816,,,,20100701,220723,1.00
6A4A8929B210D82F,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100701,103641,20100707,40000.00,97.000,5.011,,,,20100701,220723,1.00
FE7F82F7A69267D5,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100701,103643,20100708,10000.00,100.000,5.099,,,,20100701,220723,1.00
977B9E4D7AB22551,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100701,103631,20100707,10000.00,102.100,4.524,,,,20100701,220723,1.00
A73043581EB8856B,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100701,103556,20100707,50000.00,103.543,,,,,20100701,220723,1.00
2460498C342383B0,P,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100701,103600,20100707,160000.00,116.451,2.715,,,,20100701,220723,1.00
17EF09AC43FE2FE0,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100701,103556,20100707,50000.00,104.837,4.168,,,,20100701,220723,1.00
BF018F47D4306F9F,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100701,103610,20100707,25000.00,101.497,4.084,,,,20100701,220723,1.00
BEAAEE29808A2E3C,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100701,103237,20100707,1MM+,108.180,0.660,,,,20100701,220723,1.00
948EA09D08FB1998,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20100701,103556,20100707,50000.00,103.286,,,,,20100701,220723,1.00
F8784223C9CD2230,S,914225DV6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20151115,,,20100701,103638,20100707,40000.00,110.542,1.122,,,,20100701,220723,1.00
E0E6CE34E0E8C294,S,463583EF7,IROQUOIS SCH DIST PA REF,20061015,4.400,20411001,,,20100701,103526,20100707,20000.00,98.700,4.477,,,,20100701,220723,1.00
B5761DBD84E2D34D,S,961197CF5,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20110301,,,20100701,103642,20100707,100000.00,102.334,0.400,,,,20100701,220723,1.00
6D8893249ADC5E2B,D,914225DV6,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20151115,,,20100701,103638,20100707,40000.00,109.791,,,,,20100701,220723,1.00
81023D829480C1B2,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100701,103613,20100707,200000.00,50.241,,S,,,20100701,220723,1.00
692E65C4CCB11B66,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100701,103541,20100707,10000.00,104.807,,,,,20100701,220723,1.00
A07AD7F4805045FA,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100701,103539,20100707,10000.00,105.057,,,,,20100701,220723,1.00
802CA991603649E0,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100701,103600,20100707,20000.00,111.056,3.708,,,,20100701,220723,1.00
3C94E5D4F59771D9,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100701,103639,20100707,25000.00,105.899,0.499,,,,20100701,220723,1.00
6B4D9ECDD2BD8DFA,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,103548,20100707,300000.00,106.592,4.000,,,,20100701,220723,1.00
E2B5AE8D5155EA5E,S,560425XG0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20130701,,,20100701,103625,20100707,10000.00,109.735,1.643,,,,20100701,220723,1.00
BC9B02FD997BCD12,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100701,103551,20100707,220000.00,102.122,,,,,20100701,220723,1.00
C29B5EA0DF7C571C,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100701,103548,20100707,220000.00,102.182,,,,,20100701,220723,1.00
5647E8710F2CBC33,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,103651,20100707,10000.00,103.150,5.101,,,,20100701,220723,1.00
443513DAFB088745,P,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20100701,103658,20100707,25000.00,104.834,2.267,,,,20100701,220723,1.00
2E269163CDBB380B,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100701,103642,20100707,25000.00,106.291,4.061,,,,20100701,220723,1.00
D732094602692D68,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100701,103647,20100707,40000.00,113.750,3.345,,,,20100701,220723,1.00
D0542B1EBDBBAC78,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,103651,20100707,25000.00,100.825,7.232,,,,20100701,220723,1.00
4615A2B65418B0E2,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100701,103650,20100707,20000.00,98.250,,,,,20100701,220723,1.00
709AB94475A29020,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,103704,20100707,5000.00,99.875,6.008,,,,20100701,220723,1.00
8EA56EDC48545072,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,103650,20100707,250000.00,98.498,4.651,,,,20100701,220723,1.00
17067C0CAAA0CCB0,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,103654,20100707,25000.00,99.498,4.550,,,,20100701,220723,1.00
0ACC3CFA1C0F0C85,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,103659,20100707,20000.00,99.498,4.550,,,,20100701,220723,1.00
1BFA464D23C37B11,S,131295AK3,CALN TWP PA ,20071001,3.700,20181001,,,20100701,103039,20100707,10000.00,101.708,2.903,,,,20100701,220723,1.00
97D58353BD65A919,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100701,103636,20100707,10000.00,109.111,,,,,20100701,220723,1.00
C332544EC59B60AB,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,102544,20100707,1MM+,106.011,,P,,,20100701,220723,1.00
E2E97F7B6F64CC53,S,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100701,103633,20100707,25000.00,104.957,3.025,,,,20100701,220723,1.00
6D953F210CD4A7AA,D,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100701,103630,20100707,25000.00,104.807,,,,,20100701,220723,1.00
AFE436988083F920,D,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100701,103640,20100707,25000.00,104.031,,,,,20100701,220723,1.00
78AAC5A5BFF6C31A,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100701,103442,20100719,10000.00,99.997,,,,,20100701,220723,1.00
4852F59CF98779A2,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100701,103716,20100707,5000.00,107.917,5.963,,,,20100701,220723,1.00
98FF9137A4BB444F,P,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100701,103705,20100707,30000.00,63.673,3.928,,,,20100701,220723,1.00
FFA53E8D487CDF05,S,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20100701,103703,20100707,15000.00,102.923,3.822,,,,20100701,220723,1.00
E6EC932AC5559ED6,S,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100701,103600,20100707,50000.00,114.203,1.750,,,,20100701,220723,1.00
BF13A153EBFD486B,S,967310FT5,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,5.000,20150201,,,20100701,103653,20100707,25000.00,106.100,1.063,,,,20100701,220723,1.00
F88C6D5419F73BB6,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100701,103456,20100707,5000.00,105.494,,,,,20100701,220723,1.00
57BD9DC0EA1733E6,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100701,103637,20100707,5000.00,104.193,4.200,,,,20100701,220723,1.00
F70F52BA5E96B403,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100701,103639,20100707,5000.00,101.000,4.785,,,,20100701,220723,1.00
0FF872C8FE4298E5,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100701,103646,20100707,35000.00,81.928,6.150,,,,20100701,220723,1.00
DEB5926B083D8FA3,D,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100701,102837,20100707,100000.00,108.474,,,,,20100701,220723,1.00
F99138773202641F,S,726770RE2,PLAINVILLE CONN SER B,20070604,4.000,20150401,,,20100701,103659,20100707,25000.00,108.715,2.058,,,,20100701,220723,1.00
D5A9F21C51DBA038,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100701,103700,20100707,25000.00,98.718,4.265,,,,20100701,220723,1.00
6D9E67E641DF58A7,S,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100701,103709,20100707,25000.00,107.707,0.620,,,,20100701,220723,1.00
7BD852F132D3B338,D,726770RE2,PLAINVILLE CONN SER B,20070604,4.000,20150401,,,20100701,103659,20100707,25000.00,108.515,,,,,20100701,220723,1.00
4E363723B45099D3,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100701,103700,20100707,25000.00,97.593,,,,,20100701,220723,1.00
B6195059E060670E,D,220112R57,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20180301,Y,,20100701,103355,20100722,130000.00,107.334,,,,,20100701,220723,1.00
2366BED51A4F2C6E,P,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20100701,103711,20100707,5000.00,85.073,3.300,,,,20100701,220723,1.00
A40BAB80FCB20C81,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100701,103720,20100707,100000.00,116.746,2.118,,,,20100701,220723,1.00
9E0E9EB0F8A8E5FF,S,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100701,103704,20100707,100000.00,108.474,2.330,,,,20100701,220723,1.00
55C5F9BCC53D73C2,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,103703,20100707,125000.00,99.575,4.778,,,,20100701,220723,1.00
577026CE72B59545,S,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100701,103706,20100707,40000.00,105.751,3.320,,,,20100701,220723,1.00
4EC4C00B9D9ED3E3,S,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100701,103701,20100707,20000.00,105.632,1.270,,,,20100701,220723,1.00
3C1C4F5677B14A07,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,103703,20100707,125000.00,98.625,,,,,20100701,220723,1.00
EF1CD37EA07A2301,D,774280VQ1,ROCKWALL TEX CTFS OBLIG,20060801,4.375,20220801,,,20100701,103706,20100707,40000.00,103.876,,,,,20100701,220723,1.00
EEEC914A356DD611,D,131295AK3,CALN TWP PA ,20071001,3.700,20181001,,,20100701,103000,20100707,10000.00,100.958,,,,,20100701,220723,1.00
D4AB94BBAA8ABCF8,P,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100701,103727,20100707,25000.00,98.483,4.639,,,,20100701,220723,1.00
B3516025774294C2,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,103729,20100709,10000.00,102.500,4.779,,,,20100701,220723,1.00
1DB090C604350A6A,P,927781KR4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20150201,,,20100701,103600,20100707,50000.00,114.103,1.771,,,,20100701,220723,1.00
F226FA5205CBAC10,D,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100701,103627,20100707,100000.00,59.019,,P,,,20100701,220723,1.00
B4360CF35D5E49FF,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,103734,20100707,10000.00,105.500,6.015,,,,20100701,220723,1.00
5637A699685C7163,P,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100701,103725,20100707,250000.00,40.209,5.678,,,,20100701,220723,1.00
FD8A9E0D38FA5FE5,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100701,103714,20100707,125000.00,100.000,4.500,,,,20100701,220723,1.00
BF5F4AF68E226904,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,103730,20100707,25000.00,99.498,4.550,,,,20100701,220723,1.00
46C616DA3EE10713,P,677704VA3,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,3.750,20101201,,,20100701,103600,20100707,100000.00,101.014,1.198,,,,20100701,220723,1.00
4FA7289E230D4BA3,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100701,103727,20100707,10000.00,103.492,3.892,,,,20100701,220723,1.00
129B3125A5D158FB,P,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100701,102823,20100707,50000.00,106.592,1.109,,,,20100701,220723,1.00
A679E962337C30CA,D,64983MZ50,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.200,20130701,,,20100701,103701,20100707,20000.00,104.882,,,,,20100701,220723,1.00
EB2AD715A946BFB2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100701,103700,20100707,25000.00,103.465,3.743,,,,20100701,220723,1.00
07F9C2C355CD2977,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100701,103637,20100707,25000.00,105.674,,,,,20100701,220723,1.00
6D8EA99C1CE4967B,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100701,103635,20100707,25000.00,105.774,,,,,20100701,220723,1.00
5AD70BBAB1E52F45,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100701,103727,20100707,10000.00,101.492,,,,,20100701,220723,1.00
107F51F134D08F24,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100701,103727,20100707,10000.00,101.492,,,,,20100701,220723,1.00
3D4FA9A11E36BBA5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,103734,20100707,50000.00,100.863,5.684,,,,20100701,220723,1.00
8A1F94C4DB64E156,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100701,103722,20100707,25000.00,102.833,3.753,,,,20100701,220723,1.00
4A6F3C5A7F65A4A9,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100701,103718,20100707,20000.00,101.700,4.719,,,,20100701,220723,1.00
D1CC1EF1AB2CF217,P,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20100701,103718,20100707,20000.00,74.050,4.055,,,,20100701,220723,1.00
4235C607E4DFEA5A,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100701,103700,20100707,5000.00,113.305,6.208,,,,20100701,220723,1.00
BA5C59A9424F3729,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100701,103500,20100707,5000.00,105.994,0.922,,,,20100701,220723,1.00
D12B99506D7A8042,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,103745,20100707,5000.00,103.400,4.568,,,,20100701,220723,1.00
87586EA6CEAE0553,D,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100701,103722,20100707,25000.00,103.350,,,,,20100701,220723,1.00
61EEFC46A78B01C7,D,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100701,103722,20100707,25000.00,103.505,,,,,20100701,220723,1.00
B79831A9F82742F6,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100701,103731,20100707,5000.00,110.650,,,,,20100701,220723,1.00
C54AA9733AC37F3A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,103734,20100707,25000.00,100.850,4.795,,,,20100701,220723,1.00
E65A1192834FE3C8,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,103658,20100707,10000.00,89.764,5.750,,,,20100701,220723,1.00
1AAC382380FFC06F,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100701,102935,20100707,100000.00,107.891,,,,,20100701,220723,1.00
1152D2B2A5C8DA16,S,864766E22,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20150501,,,20100701,103547,20100707,50000.00,111.108,1.964,,,,20100701,220723,1.00
F99B0778BDAF7850,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,103707,20100707,5000.00,89.764,5.750,,,,20100701,220723,1.00
CBA82706936A6E78,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,103716,20100707,5000.00,89.764,5.750,,,,20100701,220723,1.00
6946CFEB82C903AF,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100701,103743,20100707,25000.00,95.500,4.841,,,,20100701,220723,1.00
CCD22AC8F9B83629,D,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100701,103646,20100707,535000.00,116.356,,,,,20100701,220723,1.00
921052ED52624C14,D,967310FT5,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,5.000,20150201,,,20100701,103646,20100707,25000.00,106.000,,,,,20100701,220723,1.00
A003DD4D1A11A679,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100701,103745,20100707,20000.00,104.375,4.207,,,,20100701,220723,1.00
F57F7BF5283359E9,S,64966DMU0,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20140801,,,20100701,103744,20100707,25000.00,113.820,1.485,,,,20100701,220723,1.00
D8121BD927433961,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100701,103747,20100707,85000.00,104.417,3.403,,,,20100701,220723,1.00
D2E804DAC151A762,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100701,103731,20100707,5000.00,110.650,,,,,20100701,220723,1.00
AC0E2DD2AF5846C4,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100701,103655,20100707,25000.00,107.082,,,,,20100701,220723,1.00
7080AA54330F81AD,D,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100701,103652,20100707,25000.00,107.207,,,,,20100701,220723,1.00
4562B39F87A3B8B3,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100701,103421,20100707,30000.00,101.237,,,,,20100701,220723,1.00
D03EBA82F1BEFDBF,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100701,102213,20100708,500000.00,100.000,,,,,20100701,220723,1.00
12FD2D54D004FAD5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,103801,20100707,10000.00,105.500,6.015,,,,20100701,220723,1.00
4ECFB9C64A927486,S,83703ELF0,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,5.000,20180915,,,20100701,103737,20100707,10000.00,102.250,4.665,,,,20100701,220723,1.00
090612B5CBFB8269,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,103743,20100707,20000.00,101.000,7.208,,,,20100701,220723,1.00
BFD55C759765FD6D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,103805,20100707,10000.00,100.100,4.483,,,,20100701,220723,1.00
A48110F84D21C7E6,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100701,103800,20100707,20000.00,102.788,4.110,,,,20100701,220723,1.00
5209B56C7898EFF0,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20100701,103700,20100707,5000.00,103.794,2.160,,,,20100701,220723,1.00
CE90ABD1D1F04C29,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100701,103811,20100707,5000.00,113.524,6.682,,,,20100701,220723,1.00
C4E3BF3B626879F9,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100701,103236,20100707,150000.00,103.839,,,,,20100701,220723,1.00
6316696F85242E15,P,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100701,103805,20100707,15000.00,92.400,5.620,,,,20100701,220723,1.00
6A168F0ED518BF92,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100701,103759,20100707,20000.00,110.510,2.730,,,,20100701,220723,1.00
AB2D314F06804BA9,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,103731,20100707,10000.00,89.764,5.750,,,,20100701,220723,1.00
7B1F46F103606543,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,103743,20100707,15000.00,89.764,5.750,,,,20100701,220723,1.00
691C782E9CF45171,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100701,103748,20100707,50000.00,100.000,5.049,,,,20100701,220723,1.00
405F09F173C0B13E,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100701,103627,20100707,1MM+,108.160,0.670,,,,20100701,220723,1.00
F746F18DD63B0449,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100701,103813,20100707,20000.00,83.600,6.894,,,,20100701,220723,1.00
EEECF44F25CAFB2B,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100701,103803,20100707,10000.00,101.733,2.705,,,,20100701,220723,1.00
F26F23080E8B55C1,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100701,103806,20100707,20000.00,102.233,3.688,,,,20100701,220723,1.00
7F2BCF8B69576B20,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100701,103806,20100707,400000.00,34.704,5.877,,,,20100701,220723,1.00
D34AC8B7766492ED,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100701,103817,20100707,20000.00,100.000,5.450,,,,20100701,220723,1.00
E0147487B1D6A9DE,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100701,103811,20100707,105000.00,115.498,2.173,,,,20100701,220723,1.00
BAA43732E15F350D,P,273803BU9,EAST NEWARK N J ,19981001,4.100,20111001,,,20100701,103457,20100707,40000.00,99.500,4.517,,,,20100701,220723,1.00
B14E74897C4CC247,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,103712,20100707,50000.00,98.458,,,,,20100701,220723,1.00
47440F3FC99E72DE,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,103700,20100707,50000.00,98.333,,,,,20100701,220723,1.00
382C5CC10114BE16,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100701,103712,20100714,300000.00,106.351,,,,,20100701,220723,1.00
619FB4215BBFA38C,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100701,103711,20100714,300000.00,106.411,,,,,20100701,220723,1.00
04E676FFFA07066C,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100701,103817,20100707,20000.00,98.250,,,,,20100701,220723,1.00
2EF9C074158A9DD6,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100701,103811,20100707,105000.00,114.355,,,,,20100701,220723,1.00
CDB53A027087EBA6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100701,103700,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
460708C9169681E1,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100701,103700,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
76CC0807ED2E581F,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100701,103823,20100707,25000.00,102.833,3.753,,,,20100701,220723,1.00
A6B149B906941114,D,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100701,103823,20100707,25000.00,103.350,,,,,20100701,220723,1.00
CA5EFD85E497701F,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,103444,20100721,25000.00,97.500,,,,,20100701,220723,1.00
9A4FD701FC12255A,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100701,103727,20100707,865000.00,104.747,,,,,20100701,220723,1.00
3310687231AE0F94,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100701,103725,20100707,865000.00,104.807,,,,,20100701,220723,1.00
998D5C637B584AFE,D,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100701,103823,20100707,25000.00,103.505,,,,,20100701,220723,1.00
28233092B7A4F324,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100701,103800,20100707,25000.00,104.997,3.887,,,,20100701,220723,1.00
79748AC3F7A07463,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100701,103835,20100707,25000.00,98.492,3.650,,,,20100701,220723,1.00
9E97CDA759162E2F,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100701,103821,20100707,50000.00,114.564,3.553,,,,20100701,220723,1.00
094378E67D98B63F,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100701,103800,20100707,180000.00,117.910,2.130,,,,20100701,220723,1.00
77144B61C76C73E1,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100701,103822,20100707,100000.00,105.934,4.734,,,,20100701,220723,1.00
5BBBABBA9EAA817C,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100701,103811,20100707,105000.00,114.355,,,,,20100701,220723,1.00
F590807C1041E5C2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100701,103841,20100707,10000.00,99.072,5.081,,,,20100701,220723,1.00
CA7972F3AA0E0E1C,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100701,103822,20100707,100000.00,105.834,,,,,20100701,220723,1.00
8CC4D49D3DA8D188,S,714145PA1,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.250,20140301,,,20100701,103606,20100707,150000.00,103.064,0.521,,,,20100701,220723,1.00
A8F01D6E3DB3DCBC,S,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100701,103638,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
99630A3678630437,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100701,103638,20100701,500000.00,100.000,0.000,,,,20100701,220723,1.00
9ACA6C62B2A110A2,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100701,103658,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
A760F0A002CCB676,S,386168HX9,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,4.600,20230115,,,20100701,103720,20100707,50000.00,101.870,1.000,,,,20100701,220723,1.00
373E1A519C41D5A5,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100701,103841,20100707,10000.00,97.197,,,,,20100701,220723,1.00
527775B059846F79,P,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100701,103844,20100701,5000.00,111.100,3.185,,,,20100701,220723,1.00
BC909938B07ACFB4,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100701,103845,20100707,10000.00,104.950,4.449,,,,20100701,220723,1.00
CF59637022D6E413,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100701,103847,20100707,5000.00,98.250,5.260,,,,20100701,220723,1.00
056683F96ADDDB95,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100701,103848,20100707,30000.00,14.981,6.638,,,,20100701,220723,1.00
D49F0684D623AA5F,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100701,103809,20100701,1MM+,100.000,0.000,,,,20100701,220723,1.00
F8033972D20445A1,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100701,103810,20100707,100000.00,107.891,2.050,,,,20100701,220723,1.00
9D7347079B69D658,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100701,103839,20100707,15000.00,102.788,4.110,,,,20100701,220723,1.00
0E6CA70E9E0D7212,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100701,103718,20100707,25000.00,111.728,1.100,,,,20100701,220723,1.00
544AC9AFA3CB0530,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100701,103718,20100707,25000.00,111.728,1.100,,,,20100701,220723,1.00
C7C15B0C71A17675,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,103849,20100707,5000.00,101.400,4.762,,,,20100701,220723,1.00
499DB9F509CE7C1F,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100701,103724,20100707,250000.00,40.609,,P,,,20100701,220723,1.00
8404A7A0D79961DE,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100701,103806,20100707,400000.00,35.079,,P,,,20100701,220723,1.00
4B74054BF155E331,D,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100701,103745,20100707,75000.00,110.875,,,,,20100701,220723,1.00
FCF5DE13285076F7,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100701,103746,20100707,85000.00,102.042,,,,,20100701,220723,1.00
511D8B7FE9DCDCDC,D,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100701,103845,20100707,30000.00,112.881,,,,,20100701,220723,1.00
AEE3802A4C873F48,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100701,103854,20100707,25000.00,86.750,5.499,,,,20100701,220723,1.00
606A4FE9AC8AD80E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,103850,20100707,110000.00,99.961,5.003,,,,20100701,220723,1.00
3059B26E1F0EA501,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,103850,20100707,110000.00,99.461,,,,,20100701,220723,1.00
FE6F20011EDDED8D,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,103800,20100707,250000.00,110.042,3.000,,,,20100701,220724,1.00
BF489CF1384F51B2,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100701,103856,20100707,15000.00,99.638,4.529,,,,20100701,220724,1.00
8239E40E27601515,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,103857,20100714,5000.00,102.250,6.348,,,,20100701,220724,1.00
22C935D0421E56FE,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100701,103805,20100707,15000.00,99.638,,,,,20100701,220724,1.00
6E548C297AB754A3,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100701,103859,20100707,20000.00,100.000,4.897,,,,20100701,220724,1.00
C48564931023C5B3,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100701,103902,20100707,5000.00,99.600,5.161,,,,20100701,220724,1.00
BBBB7F7FFA7602BD,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100701,103850,20100707,25000.00,97.914,5.393,,,,20100701,220724,1.00
FFCC739CF536FBCB,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100701,103853,20100707,20000.00,72.530,3.446,,,,20100701,220724,1.00
9AC19F86108AEF6E,S,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20100701,103600,20100707,150000.00,117.396,2.820,,,,20100701,220724,1.00
EF689F01025081AC,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100701,103845,20100707,25000.00,110.502,2.498,,,,20100701,220724,1.00
22F0473322FE39B5,S,13066EKN2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20221201,,,20100701,103700,20100707,75000.00,111.000,3.400,,,,20100701,220724,1.00
961DA70B80A17F61,S,973126MG7,WINCHESTER VA REF-PUB IMPT,20041021,5.000,20150115,,,20100701,103857,20100707,15000.00,113.837,1.800,,,,20100701,220724,1.00
1CFDE2484EE121A5,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100701,103850,20100707,25000.00,95.995,,,,,20100701,220724,1.00
FB33D1140CD4DDB4,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100701,103856,20100707,25000.00,95.756,,,,,20100701,220724,1.00
BEC2AEF3E909ADB5,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100701,103853,20100707,20000.00,71.669,,,,,20100701,220724,1.00
3927F53AF78151DE,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,103800,20100707,80000.00,106.018,,,,,20100701,220724,1.00
ED5F0D12138D90AD,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100701,103910,20100707,20000.00,101.687,4.738,,,,20100701,220724,1.00
B9595BF556155AEF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,103911,20100729,5000.00,101.093,4.857,,,,20100701,220724,1.00
BB7E8092C1897E0A,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100701,103700,20100707,85000.00,101.917,3.737,,,,20100701,220724,1.00
9BF5547EC1613445,S,245536CK1,DELANCO TWP N J ,20020301,4.400,20160301,,,20100701,103858,20100707,10000.00,100.892,2.999,,,,20100701,220724,1.00
50108C497FCCDA8C,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103858,20100708,25000.00,102.767,3.654,,,,20100701,220724,1.00
CD3158F2ABF29419,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100701,103845,20100707,5000.00,28.058,,,,,20100701,220724,1.00
9850FA01C11CB2BF,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100701,103908,20100707,25000.00,67.141,3.008,,,,20100701,220724,1.00
C04861F7A2067F76,S,733505GD7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20140215,,,20100701,103903,20100707,85000.00,110.567,1.950,,,,20100701,220724,1.00
961083717C0D3D56,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100701,103706,20100727,50000.00,104.137,2.320,,,,20100701,220724,1.00
09EA24DC23608043,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100701,103845,20100707,5000.00,28.218,6.072,,,,20100701,220724,1.00
48275A937A4E58E1,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100701,103800,20100707,10000.00,106.108,2.330,,,,20100701,220724,1.00
3132E1F6B315AFAA,S,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20100701,103732,20100707,30000.00,109.676,3.137,,,,20100701,220724,1.00
7936DA92BB4F7AD6,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100701,103904,20100707,20000.00,102.619,5.000,,,,20100701,220724,1.00
6C202AA8F1340C90,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100701,103908,20100707,40000.00,67.141,3.008,,,,20100701,220724,1.00
4FEE9D6A4B82FAD6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100701,103900,20100707,25000.00,104.913,3.817,,,,20100701,220724,1.00
9A18037E6859987E,D,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100701,103900,20100707,100000.00,111.952,,,,,20100701,220724,1.00
B335958C76D70D71,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100701,103914,20100707,25000.00,108.145,3.470,,,,20100701,220724,1.00
D7A28BBFE7D40C9E,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100701,103816,20100707,35000.00,97.420,6.100,,,Y,20100701,220724,1.00
62EBF47AC0D4CD63,P,371608GP9,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.500,20240501,,,20100701,103911,20100707,25000.00,96.525,4.847,,,,20100701,220724,1.00
1775E18DDBBDA4FA,P,478164EQ5,JOHNSON & MIAMI CNTYS KANS UNI REF,20080901,3.500,20120901,,,20100701,103809,20100707,50000.00,104.603,1.321,,,,20100701,220724,1.00
4CF1A150609B60CF,P,914301K39,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20310215,,,20100701,103900,20100707,25000.00,102.637,4.624,,,,20100701,220724,1.00
4B029E85D3BF4070,S,489836LR5,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20260401,,,20100701,103921,20100707,10000.00,98.500,4.635,,,,20100701,220724,1.00
DA2E642B88375CB2,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,103500,20100707,1MM+,101.231,,,,,20100701,220724,1.00
C58AD816A248AAEE,S,704896GR4,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20190215,,,20100701,103904,20100707,55000.00,76.668,3.111,,,,20100701,220724,1.00
8DCEA6556CDDE002,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100701,103837,20100701,600000.00,100.000,0.000,,,,20100701,220724,1.00
3F07A8CF740FBB0A,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100701,103914,20100707,25000.00,106.895,,,,,20100701,220724,1.00
27D4181FEFD49889,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100701,103335,20100707,100000.00,101.840,,,,,20100701,220724,1.00
6FC6DF6F8D674706,D,797355MC5,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20200701,,,20100701,103258,20100707,100000.00,106.089,,,,,20100701,220724,1.00
7759DD0E4F13AC38,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100701,103800,20100707,100000.00,105.774,,,,,20100701,220724,1.00
B46BF479C7EC6B41,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20100701,103818,20100707,100000.00,105.834,,,,,20100701,220724,1.00
2A72ABBF9146D9B1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,103921,20100707,10000.00,103.400,4.568,,,,20100701,220724,1.00
0FCCE3FF8EF9975A,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100701,103923,20100707,5000.00,98.020,5.157,,,,20100701,220724,1.00
EDC712CF3E6B6902,P,542161LP7,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20190715,,,20100701,103923,20100707,50000.00,112.614,3.134,,,,20100701,220724,1.00
0B6C29CD4AB45F95,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,103922,20100714,50000.00,100.000,6.124,,,,20100701,220724,1.00
9EA130E97A829020,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100701,103800,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
8A93FE4304E78171,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,103922,20100714,50000.00,98.125,,,,,20100701,220724,1.00
DB5330A8C69E3A64,S,645914AD4,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-MARINA ENERGY-A,20010919,,20210901,,,20100701,103800,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
71301E7BE5EEE405,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100701,103800,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
D4EAF9D4D55AA24E,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100701,103640,20100707,30000.00,100.987,,,,,20100701,220724,1.00
126619867816DFA9,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100701,103800,20100707,100000.00,111.952,1.170,,,,20100701,220724,1.00
022A27445D6DAEE1,S,48542KFG9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.125,20130401,,,20100701,103930,20100707,15000.00,104.895,1.295,,,,20100701,220724,1.00
CE85D41585A06825,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100701,103931,20100702,50000.00,84.064,6.186,,,,20100701,220724,1.00
79077836AA1907C8,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100701,103917,20100707,50000.00,100.625,4.419,,,,20100701,220724,1.00
CFB1FAEEE938D3AB,S,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20100701,103926,20100707,25000.00,109.866,1.600,,,,20100701,220724,1.00
04BA9CB5889A2C44,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100701,103931,20100707,100000.00,99.750,5.018,,,,20100701,220724,1.00
5AA9360FA50E0469,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100701,103931,20100707,100000.00,97.875,,,,,20100701,220724,1.00
0B732168B0D505A0,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100701,103849,20100707,75000.00,64.881,,S,,,20100701,220724,1.00
B35187B88752E889,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100701,103649,20100707,135000.00,105.280,,,,,20100701,220724,1.00
58B1DCA091F8870D,D,220112R99,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20220301,Y,,20100701,103506,20100722,120000.00,106.226,,,,,20100701,220724,1.00
ADA8F6D1FDD71BC8,P,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100701,103900,20100707,25000.00,102.174,4.675,,,,20100701,220724,1.00
3E1875D0FD07E839,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,103931,20100707,55000.00,100.567,5.177,,,,20100701,220724,1.00
C3BCED6386FD0D3A,S,13063AKM5,CALIFORNIA ST REF,20071101,4.100,20171101,,,20100701,103930,20100707,25000.00,105.741,3.213,,,,20100701,220724,1.00
2F8BBCD650C86A05,S,768466DA9,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20190915,,,20100701,103925,20100702,45000.00,104.184,0.991,,,,20100701,220724,1.00
FDBB62B7206FBD83,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100701,103938,20100727,20000.00,100.694,4.161,,,,20100701,220724,1.00
27D23EF56D06D775,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100701,103900,20100707,40000.00,108.110,3.920,,,,20100701,220724,1.00
5FCCAB07E3F4C444,D,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,103939,20100708,250000.00,22.994,,,,,20100701,220724,1.00
746E9B60A02E122C,S,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,103939,20100708,250000.00,23.369,6.380,,,,20100701,220724,1.00
3002AB6DF514422E,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100701,103935,20100708,35000.00,102.500,6.165,,,,20100701,220724,1.00
397263A24CB8E75A,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100701,103935,20100714,30000.00,99.441,4.050,,,,20100701,220724,1.00
4128B5A0362AD59C,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100701,103912,20100707,20000.00,98.500,,,,,20100701,220724,1.00
2522412B6311FC9C,D,284047HD2,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,2.000,20110801,Y,,20100701,103317,20100722,285000.00,101.262,,,,,20100701,220724,1.00
316DE1D529280DCE,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100701,103941,20100707,25000.00,98.768,4.600,,,,20100701,220724,1.00
8BD3B0ADE348D7DC,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100701,103851,20100707,25000.00,98.768,,,,,20100701,220724,1.00
5FB841B79143AD1D,S,549118CN5,LUBBOCK CNTY TEX REF,20070201,4.000,20120215,,,20100701,103930,20100707,25000.00,105.676,0.448,,,,20100701,220724,1.00
EAF25F4EFAD82570,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100701,103826,20100707,50000.00,86.395,,,,,20100701,220724,1.00
EFC7BEA6D9D559DE,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,103800,20100707,175000.00,100.776,,,,,20100701,220724,1.00
E415F9101DB758C0,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,103828,20100707,175000.00,100.836,,,,,20100701,220724,1.00
6C73E4C1BED2BCA3,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100701,103833,20100707,10000.00,99.746,,,,,20100701,220724,1.00
2172E3C5F471D8B9,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100701,103833,20100707,10000.00,99.996,,,,,20100701,220724,1.00
CC912074FC37F6C0,D,549118CN5,LUBBOCK CNTY TEX REF,20070201,4.000,20120215,,,20100701,103838,20100707,25000.00,105.051,,,,,20100701,220724,1.00
67845AD228F15AB9,D,549118CN5,LUBBOCK CNTY TEX REF,20070201,4.000,20120215,,,20100701,103825,20100707,25000.00,105.176,,,,,20100701,220724,1.00
04330A253DD660F5,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100701,103839,20100727,50000.00,103.328,,,,,20100701,220724,1.00
21ED5108EB1FAE29,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100701,103844,20100707,5000.00,27.558,,,,,20100701,220724,1.00
43A869E75593929F,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100701,103831,20100707,5000.00,28.058,,,,,20100701,220724,1.00
881A8609E26779A6,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103856,20100708,25000.00,100.142,,,,,20100701,220724,1.00
46C49397BEA6550E,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,103837,20100708,25000.00,100.392,,,,,20100701,220724,1.00
D4F8ADFC032A2952,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,103952,20100804,10000.00,100.000,6.498,,,,20100701,220724,1.00
EA5B7034171B6882,S,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,,,20100701,103934,20100707,5000.00,100.375,2.954,,,,20100701,220724,1.00
DF0707A23E711217,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100701,103941,20100707,30000.00,106.125,3.459,,,,20100701,220724,1.00
D8399D27930A703A,S,544566AB8,LOS ANGELES CALIF INDL DEV VAR-MEGATOYS PROJ,20010615,,20260601,,,20100701,103554,20100701,1MM+,100.000,,,,,20100701,220724,1.00
A98E69183C36F2D4,S,933033PY2,WALPOLE MASS MUN PURP LN,20100601,3.000,20160601,,,20100701,103950,20100707,40000.00,105.522,2.003,,,,20100701,220724,1.00
BD7E66624AFF0514,D,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100701,103900,20100714,30000.00,99.441,,,,,20100701,220724,1.00
486D857B9ED348DA,D,933033PY2,WALPOLE MASS MUN PURP LN,20100601,3.000,20160601,,,20100701,103950,20100707,40000.00,104.272,,,,,20100701,220724,1.00
CF51E5E3EAAE9B97,S,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20100701,103947,20100707,30000.00,114.007,1.567,,,,20100701,220724,1.00
C83A6D86F1FD09F3,D,849067K77,SPOKANE WASH REF,20071107,4.000,20101201,,,20100701,103600,20100707,50000.00,101.262,,,,,20100701,220724,1.00
5EB09A798C348D9A,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100701,102802,20100707,1MM+,108.855,3.110,,,,20100701,220724,1.00
E72900371ACE4424,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100701,103957,20100707,10000.00,96.798,5.321,,,,20100701,220724,1.00
0F1A45765F0B7C72,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,104005,20100804,5000.00,100.000,6.498,,,,20100701,220724,1.00
06F9A8306B053D1D,D,704896GR4,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20190215,,,20100701,103902,20100707,55000.00,74.818,,,,,20100701,220724,1.00
C63DF2910612DF52,D,704896GR4,PEARSALL TEX INDPT SCH DIST CAP APPREC-REF,19960116,0.000,20190215,,,20100701,103901,20100707,55000.00,74.943,,,,,20100701,220724,1.00
5B11ED05DB51E7CF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,104005,20100707,5000.00,102.250,6.376,,,,20100701,220724,1.00
859790A1529B792C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,104007,20100707,5000.00,102.250,6.432,,,,20100701,220724,1.00
171C116686D58498,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,104007,20100714,5000.00,102.250,6.348,,,,20100701,220724,1.00
8EB77E3A5BB298CE,S,567821AH6,MARIN CALIF WTR DIST FING AUTH SER A,20100526,3.625,20230701,,,20100701,104007,20100707,5000.00,100.204,3.600,,,,20100701,220724,1.00
557065DB1DD9A495,P,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100701,103906,20100707,25000.00,102.110,1.873,,,,20100701,220724,1.00
09FEBF83417CC189,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100701,104011,20100707,5000.00,100.250,4.990,,,,20100701,220724,1.00
EC7703DCC47D8878,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100701,103946,20100715,20000.00,101.500,4.049,,,,20100701,220724,1.00
7A4801A592521751,S,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100701,104003,20100707,40000.00,66.274,3.588,,,,20100701,220724,1.00
31CBCADD1AB394AC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,103939,20100708,1000000.00,96.489,5.882,,,,20100701,220724,1.00
D5F5173082BD8C5F,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100701,103943,20100707,50000.00,104.869,1.169,,,,20100701,220724,1.00
CF6DD57B6A38B2A2,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100701,103957,20100707,10000.00,94.900,,,,,20100701,220724,1.00
7D55961F34BB0A92,S,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,,,20100701,104008,20100707,10000.00,99.804,2.777,,,,20100701,220724,1.00
5A1883153FD952D1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,103913,20100707,225000.00,100.901,,,,,20100701,220724,1.00
C252F82417EB2495,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,103911,20100707,225000.00,100.961,,,,,20100701,220724,1.00
3C9916BFC68F99D8,D,844149SY1,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.750,20180901,,,20100701,104008,20100707,10000.00,99.054,,,,,20100701,220724,1.00
FDCD42D6E34B5AD0,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100701,103744,20100707,100000.00,107.296,,,,,20100701,220724,1.00
5A7DA4D67A9B6586,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100701,104014,20100707,10000.00,97.500,5.372,,,,20100701,220724,1.00
3EFB6DDE11D3270F,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100701,104017,20100707,10000.00,97.530,5.590,,,,20100701,220724,1.00
D2CA528417054BC2,S,900577RD1,TUSCALOOSA ALA WTS-SER A,20060501,5.000,20160101,,,20100701,103946,20100707,45000.00,113.503,2.360,,,,20100701,220724,1.00
63E10EE8444DAE12,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,104010,20100707,200000.00,107.050,3.643,,,,20100701,220724,1.00
96455EEDAB9621E2,S,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100701,104009,20100707,30000.00,102.753,2.989,,,,20100701,220724,1.00
4ED632FAA5565D7B,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100701,104014,20100707,5000.00,104.500,2.046,,,,20100701,220724,1.00
01AB4DF16BE7B163,P,649902ST1,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.000,20280315,,,20100701,104014,20100702,25000.00,106.523,4.100,,,,20100701,220724,1.00
F6EADA0F3694EC00,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100701,103920,20100707,625000.00,111.521,,,,,20100701,220724,1.00
FD993CF4C8058301,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,104025,20100707,10000.00,100.000,4.998,,,,20100701,220724,1.00
4E17ED3D5D92A44A,P,373383L22,GEORGIA ST SER A,20050901,5.000,20160901,,,20100701,104024,20100707,130000.00,115.991,1.740,,,,20100701,220724,1.00
CA13EAB305BB7251,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100701,104026,20100707,25000.00,105.606,4.714,,,,20100701,220724,1.00
77CD35F2B70CE9C5,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100701,103938,20100707,10000.00,95.250,5.799,,,,20100701,220724,1.00
11BC3ABC30EC0DC0,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100701,103930,20100707,25000.00,101.471,5.421,,,,20100701,220724,1.00
BBCE0C830B5975B9,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100701,103630,20100727,50000.00,103.203,,,,,20100701,220724,1.00
F4C75CB9E6A4F8C4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,104007,20100707,100000.00,98.750,,,,,20100701,220724,1.00
F6F740431C6E53A5,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100701,104008,20100707,15000.00,99.547,,,,,20100701,220724,1.00
662E2B1329FD33BA,P,59333NPG2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.500,20230401,,,20100701,103835,20100707,250000.00,99.900,4.510,,,,20100701,220724,1.00
25325C43E60736A4,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100701,103510,20100707,185000.00,118.807,2.562,,,,20100701,220724,1.00
C4ECC420FFA9BEA6,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100701,103924,20100728,35000.00,103.500,5.538,,,,20100701,220724,1.00
D9CD7BF70FDE7EE9,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,104008,20100707,15000.00,89.764,5.750,,,,20100701,220724,1.00
1421E87B2488E140,S,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20100701,103828,20100707,250000.00,104.000,4.400,,,,20100701,220724,1.00
705D5B3630A52335,S,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20100701,103829,20100707,250000.00,104.000,4.400,,,,20100701,220724,1.00
804F33A3474BDF50,P,57585JV57,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.000,20191001,,,20100701,103725,20100707,25000.00,98.500,5.206,,,,20100701,220724,1.00
EDE9D7CA5296976E,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100701,103900,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
D294784593A44D7C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,104028,20100713,10000.00,102.500,5.812,,,,20100701,220724,1.00
A6DB20ECF5A2583A,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100701,104020,20100722,10000.00,102.097,2.806,,,,20100701,220724,1.00
0DEE5A5C9038A030,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100701,104022,20100707,25000.00,105.186,3.785,,,,20100701,220724,1.00
F48B5F7233CE7887,D,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,,,20100701,103932,20100707,5000.00,98.000,,,,,20100701,220724,1.00
AD64085544187913,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,104034,20100707,5000.00,100.000,4.998,,,,20100701,220724,1.00
B2FDD9D89C5250B4,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100701,104036,20100707,5000.00,97.000,5.146,,,,20100701,220724,1.00
E707C5510855AF7D,S,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20100701,104021,20100707,5000.00,106.411,4.000,,,,20100701,220724,1.00
733D35A4A2B128F1,D,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100701,103913,20100707,50000.00,86.270,,,,,20100701,220724,1.00
7804C05825F658F3,S,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20100701,103900,20100707,100000.00,109.104,2.200,,,,20100701,220724,1.00
4339FF233863A689,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100701,104032,20100707,25000.00,102.857,6.601,,,,20100701,220724,1.00
8406A539DFB82155,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100701,104000,20100707,50000.00,101.667,3.760,,,,20100701,220724,1.00
561CEDDD593D8A22,S,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,104036,20100708,200000.00,23.369,6.380,,,,20100701,220724,1.00
CDC242E5EBB23699,S,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100701,104020,20100707,10000.00,107.319,2.180,,,,20100701,220724,1.00
82405EA1BF39D765,S,816705FR3,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.600,20141001,,,20100701,104026,20100707,10000.00,105.256,2.290,,,,20100701,220724,1.00
710D70594340BC73,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100701,104000,20100707,50000.00,101.292,,,,,20100701,220724,1.00
A0E3293F9BD05E46,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,104042,20100707,5000.00,104.350,6.229,,,,20100701,220724,1.00
C4BC12F0CE7FD410,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,103556,20100713,500000.00,99.750,,S,,,20100701,220724,1.00
56BD2E532C915AF3,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,104042,20100707,5000.00,105.500,6.015,,,,20100701,220724,1.00
EDA381BE7B483875,S,240523QN3,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20201001,,,20100701,104031,20100707,10000.00,101.868,1.602,,,,20100701,220724,1.00
8DACCC63F47C8B52,S,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20100701,104017,20100707,90000.00,101.375,3.451,,,,20100701,220724,1.00
DD7FD583FB16A4AF,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100701,104035,20100707,10000.00,100.735,3.291,,,,20100701,220724,1.00
FE0C28868B598AE3,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100701,104015,20100707,115000.00,112.251,1.130,,,,20100701,220724,1.00
7766CDFBD725F9DE,D,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20330901,Y,,20100701,104036,20100708,200000.00,22.994,,,,,20100701,220724,1.00
A612858DEBB36E5C,D,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100701,104020,20100707,10000.00,107.319,,,,,20100701,220724,1.00
C141FAE637EEE03A,D,816705FR3,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.600,20141001,,,20100701,104026,20100707,10000.00,105.256,,,,,20100701,220724,1.00
525D4263E1ACD229,D,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20100701,103700,20100707,500000.00,102.213,,,,,20100701,220724,1.00
D6487BA19E4532B6,D,714145NQ8,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20200301,,,20100701,104017,20100707,90000.00,101.275,,,,,20100701,220724,1.00
B2825E980A8111E2,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100701,104024,20100707,20000.00,99.875,,,,,20100701,220724,1.00
03A52CB34263B8AB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,104048,20100707,10000.00,102.475,4.075,,,,20100701,220724,1.00
E00F420491E33571,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,104026,20100707,25000.00,100.825,7.232,,,,20100701,220724,1.00
9F7A350224469FBC,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,104029,20100707,200000.00,107.050,3.643,,,,20100701,220724,1.00
BCC13FB8E24EEF21,S,745185AV0,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20120701,,,20100701,104030,20100701,5000.00,95.462,2.336,,,,20100701,220724,1.00
961BDB225266EEE1,S,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100701,104039,20100707,15000.00,106.209,3.710,,,,20100701,220724,1.00
AF6384A27F00D6DC,D,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20100701,103944,20100707,30000.00,112.332,,,,,20100701,220724,1.00
72AACFC359C99E01,D,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20100701,104028,20100707,30000.00,112.207,,,,,20100701,220724,1.00
DB83986315D64D1B,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100701,103700,20100701,100000.00,100.000,,,,,20100701,220724,1.00
23DA525766E369EA,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100701,104017,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
A97AD8C09BD0DC66,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,104045,20100707,15000.00,99.250,5.045,,,,20100701,220724,1.00
36B36B966B961004,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,103700,20100707,100000.00,109.115,3.000,,,,20100701,220724,1.00
A1D5AC75F30752DB,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100701,104000,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
8377CCFCB6840A8E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100701,104100,20100707,15000.00,95.505,5.336,,,,20100701,220724,1.00
12A017C339CD06F0,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100701,104101,20100707,10000.00,100.000,5.198,,,,20100701,220724,1.00
40AA73FE9063A4B2,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100701,103700,20100701,100000.00,100.000,,,,,20100701,220724,1.00
7C8BA0D9729FC9D0,D,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100701,103613,20100707,230000.00,79.381,,P,,,20100701,220724,1.00
C352150B57A458C3,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100701,104000,20100707,40000.00,64.449,,,,,20100701,220724,1.00
2F05126B11E730CC,P,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100701,103853,20100707,1MM+,108.540,3.000,,,,20100701,220724,1.00
C691113FDE51D636,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20100701,103959,20100707,40000.00,64.699,,,,,20100701,220724,1.00
16663319EE3D2E71,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100701,103450,20100702,1MM+,100.000,,,,,20100701,220724,1.00
93594FBD3D5AE740,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100701,104108,20100707,5000.00,100.000,4.998,,,,20100701,220724,1.00
24D506838B9716BE,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,104108,20100713,10000.00,102.500,5.812,,,,20100701,220724,1.00
28F453B68460C6DD,S,391674HP6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20181201,,,20100701,104043,20100707,30000.00,109.332,3.109,,,,20100701,220724,1.00
E1F78BC4E02CC32F,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100701,103955,20100709,45000.00,98.529,5.620,,,,20100701,220724,1.00
5EE975CD2A753699,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100701,103943,20100707,50000.00,104.890,,,,,20100701,220724,1.00
C9982A7191484094,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100701,104102,20100707,135000.00,106.680,4.350,,,,20100701,220724,1.00
027BA8800F37A414,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20100701,104030,20100701,1MM+,100.000,,,,,20100701,220724,1.00
9C0EC346CB865836,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100701,104032,20100707,10000.00,99.435,,,,,20100701,220724,1.00
6151C8A1161E6A73,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100701,104047,20100707,20000.00,104.500,5.285,,,,20100701,220724,1.00
362FECEB84194DEC,P,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100701,104000,20100707,90000.00,117.095,2.249,,,,20100701,220724,1.00
D6FEBE40E25FC340,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100701,104049,20100701,1MM+,100.000,,,,,20100701,220724,1.00
676A44A69D5F6692,S,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100701,104101,20100707,25000.00,74.936,3.465,,,,20100701,220724,1.00
BB7748FAED1F3ACB,D,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100701,104000,20100707,30000.00,100.128,,,,,20100701,220724,1.00
D9061FB389C70068,D,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100701,104006,20100707,30000.00,100.378,,,,,20100701,220724,1.00
38BEE22DE05A652A,D,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100701,104101,20100707,25000.00,74.836,,,,,20100701,220724,1.00
BF622BC22E1740FB,D,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100701,104101,20100707,25000.00,74.836,,,,,20100701,220724,1.00
E614F42FE9F9D5CF,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100701,104055,20100707,25000.00,99.800,4.016,,,,20100701,220724,1.00
BCCE16356B65F5FD,S,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20100701,104018,20100707,1MM+,108.203,3.250,,,,20100701,220724,1.00
147D0673559168A4,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100701,104107,20100714,50000.00,100.875,5.881,,,,20100701,220724,1.00
A5F8ACDA300B4B7C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100701,104112,20100707,20000.00,108.000,4.896,,,,20100701,220724,1.00
FD5B17EDFC96A4C6,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100701,104111,20100706,5000.00,100.000,7.745,,,,20100701,220724,1.00
E939FFDCAC8AB4FF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100701,104112,20100707,20000.00,106.000,,,,,20100701,220724,1.00
0271CB845F316E24,D,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100701,104107,20100714,50000.00,99.000,,,,,20100701,220724,1.00
C0F89244F7343159,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100701,104100,20100707,25000.00,105.500,3.492,,,,20100701,220724,1.00
351862722B5AD148,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,104117,20100707,30000.00,104.067,4.469,,,,20100701,220724,1.00
7F041061BD098DDC,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100701,104118,20100707,135000.00,114.676,3.100,,,,20100701,220724,1.00
E3290D5E431CDE16,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100701,104100,20100707,50000.00,105.047,1.001,,,,20100701,220724,1.00
4C09D60C80B8ABFD,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100701,104118,20100707,135000.00,113.176,,,,,20100701,220724,1.00
7DE031D9D52365E0,P,685713BG3,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.000,20240501,,,20100701,104124,20100707,25000.00,102.420,4.209,,,,20100701,220724,1.00
42942E8DBD5986BD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,104126,20100707,20000.00,102.850,4.366,,,,20100701,220724,1.00
3574B7352CD6FA78,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100701,104105,20100707,25000.00,99.912,5.130,,,,20100701,220724,1.00
745B1364FBF8A4CF,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,104108,20100707,60000.00,100.980,4.556,,,,20100701,220724,1.00
F0E5895D1788B65B,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100701,104108,20100707,60000.00,102.000,4.140,,,,20100701,220724,1.00
9363B5BC05855A71,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100701,104109,20100720,60000.00,100.470,,,,,20100701,220724,1.00
E6E4199491482620,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100701,104109,20100707,60000.00,105.504,3.856,,,,20100701,220724,1.00
4BFEB54F7448CBAC,D,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100701,103643,20100707,535000.00,116.416,,,,,20100701,220724,1.00
F6B49760B6CA4757,D,489836LR5,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20260401,,,20100701,103929,20100707,10000.00,98.500,,,,,20100701,220724,1.00
2D7A011727BE5EDE,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100701,104109,20100707,60000.00,106.613,3.884,,,,20100701,220724,1.00
C49E7981C73637B1,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100701,104046,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
189ADA33015544F6,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100701,104048,20100701,100000.00,100.000,0.000,,,,20100701,220724,1.00
37F97E62E9527353,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,104125,20100702,25000.00,94.134,4.670,,,,20100701,220724,1.00
B437CE094829EF61,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100701,104124,20100707,15000.00,98.875,5.080,,,,20100701,220724,1.00
7C55A83A2A46AFA4,P,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100701,104126,20100702,100000.00,100.439,4.175,,,,20100701,220724,1.00
6F1D9EE4F91760B5,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100701,104127,20100702,25000.00,101.532,4.016,,,,20100701,220724,1.00
6967F03F0B27617A,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,104125,20100702,25000.00,94.607,,,,,20100701,220724,1.00
0B7FBFCA0F67BB67,D,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100701,104126,20100702,100000.00,100.939,,,,,20100701,220724,1.00
CBBA6285B4F8D3E4,S,010014GJ1,AKRON N Y CENT SCH DIST ,20100701,3.000,20120601,Y,,20100701,103000,20100714,100000.00,104.002,0.850,,,Y,20100701,220724,1.00
4B3C05319E2FE0D9,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100701,104121,20100707,20000.00,106.120,1.000,,,,20100701,220724,1.00
2ABFA584FF97F352,S,721864DR4,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.000,20180701,,,20100701,103830,20100707,205000.00,104.000,4.400,,,,20100701,220724,1.00
59AF37FE6912351E,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100701,104127,20100702,25000.00,102.032,,,,,20100701,220724,1.00
64A4B8067FD6CA2F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,104139,20100707,20000.00,104.350,6.229,,,,20100701,220724,1.00
57C93A0EE6EE4407,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,104139,20100707,10000.00,101.800,4.394,,,,20100701,220724,1.00
3E8E51F99A02D7F7,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100701,104117,20100707,25000.00,101.344,3.058,,,,20100701,220724,1.00
B4388E74B741FF71,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100701,103903,20100727,50000.00,104.137,2.320,,,,20100701,220724,1.00
ECD24375BE0E6989,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20100701,104029,20100707,30000.00,112.578,3.000,,,,20100701,220724,1.00
C3192E277129DF75,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,,,20100701,104059,20100707,25000.00,101.244,,,,,20100701,220724,1.00
3AB7FFB78AFB1E99,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100701,104000,20100708,15000.00,100.000,5.000,,,,20100701,220724,1.00
97EC38BF50E85B22,S,015185AC5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.000,20200701,Y,,20100701,103800,20100708,5000.00,100.000,5.000,,,,20100701,220724,1.00
DA576183803DDAA4,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100701,104136,20100707,50000.00,103.828,3.628,,,,20100701,220724,1.00
F798D2A03642AE29,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100701,103500,20100707,25000.00,103.925,4.700,,,,20100701,220724,1.00
BAFCE1D08A0AD7F9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100701,104135,20100707,100000.00,94.229,5.400,,,,20100701,220724,1.00
7CED7CA4F02828C1,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,103933,20100707,670000.00,101.053,,S,,,20100701,220724,1.00
4915450C8E9A689D,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100701,104014,20100707,25000.00,103.186,,,,,20100701,220724,1.00
ADFB56FF302882F1,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100701,104147,20100707,5000.00,100.020,4.985,,,,20100701,220724,1.00
98CE535A83A4B4A8,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100701,104142,20100702,45000.00,100.000,,,,,20100701,220724,1.00
03B20AFA800F88A9,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100701,104048,20100707,10000.00,101.254,3.200,,,,20100701,220724,1.00
2EAF16FDA5BB0DF2,S,735352KQ8,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20180901,,,20100701,104137,20100707,10000.00,107.500,3.628,,,,20100701,220724,1.00
9B2A9C7D9BE6DDF0,P,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100701,104139,20100707,10000.00,102.877,4.846,,,,20100701,220724,1.00
2056B3837D36E976,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100701,104143,20100707,50000.00,100.000,5.250,,,,20100701,220724,1.00
52511DECE06F2332,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100701,104145,20100707,50000.00,102.828,,,,,20100701,220724,1.00
403F13FB09FA814F,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100701,104150,20100707,30000.00,105.700,4.130,,,,20100701,220724,1.00
337E73B92E595E4B,D,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100701,104150,20100707,30000.00,103.900,,,,,20100701,220724,1.00
6E0BEC7593F8A30C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,104158,20100707,15000.00,103.400,4.568,,,,20100701,220724,1.00
40F78E03958D7A2C,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100701,104140,20100707,30000.00,89.764,5.750,,,,20100701,220724,1.00
00A6DEAB2F69F70C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,104154,20100707,5000.00,98.911,4.601,,,,20100701,220724,1.00
0E9C2E066D155521,P,889269AF3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.000,20111201,,,20100701,104154,20100707,25000.00,101.060,3.218,,,,20100701,220724,1.00
BB967DD7BA65067C,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100701,104153,20100707,10000.00,101.531,3.448,,,,20100701,220724,1.00
9D9AA6B521C467DD,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,104156,20100707,5000.00,98.711,,,,,20100701,220724,1.00
E481F288591565F1,D,726770RE2,PLAINVILLE CONN SER B,20070604,4.000,20150401,,,20100701,103836,20100707,25000.00,108.515,,,,,20100701,220724,1.00
AF0AB06C939D25B5,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100701,103758,20100707,25000.00,96.992,,,,,20100701,220724,1.00
8DDECDF0EA66FC51,D,543098AV9,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.200,20301101,,,20100701,100800,20100707,50000.00,95.598,,,,,20100701,220724,1.00
AC191565D78A4EE3,P,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20100701,104208,20100707,5000.00,100.489,4.673,,,,20100701,220724,1.00
7125678E12555354,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100701,104200,20100707,100000.00,100.575,,,,,20100701,220724,1.00
42DFD1F88007CCE4,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100701,104207,20100707,5000.00,100.000,4.849,,,,20100701,220724,1.00
D8AF6E36282A60CA,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100701,104200,20100707,100000.00,102.075,4.374,,,,20100701,220724,1.00
A29EB725BAFA0646,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100701,104143,20100707,250000.00,104.500,5.285,,,,20100701,220724,1.00
915DE866C5271D53,D,61074PFA0,MONROE CNTY N Y PUB IMPT,20070715,4.250,20110601,,,20100701,103901,20100707,25000.00,102.603,,,,,20100701,220724,1.00
2414DA459769A0F3,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,104145,20100707,10000.00,101.700,5.251,,,,20100701,220724,1.00
0CFC72D60F936031,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100701,104202,20100702,45000.00,100.000,,,,,20100701,220724,1.00
DFBF7D928051017E,S,806815BR6,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20160801,Y,,20100701,103934,20100722,25000.00,103.631,2.350,,,,20100701,220724,1.00
5ED55246A442B21C,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,,,20100701,103930,20100707,30000.00,96.623,4.236,,,,20100701,220724,1.00
47CB0D9624763A62,S,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100701,103954,20100707,30000.00,103.792,3.500,,,,20100701,220724,1.00
7DF539CD141F9B55,S,900577RD1,TUSCALOOSA ALA WTS-SER A,20060501,5.000,20160101,,,20100701,104116,20100707,10000.00,113.503,2.360,,,,20100701,220724,1.00
FF4FD1D2866A409B,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20100701,104153,20100707,25000.00,112.127,2.404,,,,20100701,220724,1.00
BE54F5F76B0EB118,D,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,,,20100701,103930,20100707,30000.00,96.623,,,,,20100701,220724,1.00
F225E09A582C4F9D,D,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100701,103957,20100707,30000.00,103.792,,,,,20100701,220724,1.00
9A0DF64F76EF807B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100701,104106,20100707,25000.00,101.650,4.788,,,,20100701,220724,1.00
0FDB7BF6098CE4CD,S,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100701,104115,20100707,200000.00,66.554,3.700,,,,20100701,220724,1.00
DFB8AD992B450947,D,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20100701,103625,20100707,350000.00,73.079,,P,,,20100701,220724,1.00
9D1129824712657D,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100701,104115,20100707,10000.00,109.605,4.912,,,,20100701,220724,1.00
47B2368C32730A8C,S,901072AN8,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20160701,,,20100701,104115,20100707,30000.00,108.028,1.250,,,,20100701,220724,1.00
0E6537CADF29DF22,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100701,104209,20100707,10000.00,101.852,5.750,,,,20100701,220724,1.00
DB2F138D0CD13B04,S,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100701,104132,20100702,1000000.00,101.230,0.750,,,,20100701,220724,1.00
DDFA362791A99172,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100701,104100,20100707,5000.00,107.182,,,,,20100701,220724,1.00
7DEF3F9124A3199B,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100701,104000,20100707,200000.00,100.208,,,,,20100701,220724,1.00
4595D0065F1747BD,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100701,104223,20100707,10000.00,100.000,5.349,,,,20100701,220724,1.00
85F2F0464C6FBD17,P,763495DE5,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.500,20120115,,,20100701,104156,20100707,10000.00,101.298,2.624,,,,20100701,220724,1.00
A84D281E05C9C37B,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,104120,20100707,200000.00,107.050,3.643,,,,20100701,220724,1.00
01F9E3C0A3029B39,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100701,104000,20100707,60000.00,85.200,6.562,,,,20100701,220724,1.00
4D3D837BDC8916F4,D,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20100701,104214,20100707,25000.00,110.527,,,,,20100701,220724,1.00
EBDD4747D402B35D,S,938240BQ0,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20171001,,,20100701,104208,20100707,45000.00,118.039,2.280,,,,20100701,220724,1.00
3F2559687E4F1FF2,P,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,104100,20100715,120000.00,99.037,3.750,,,,20100701,220724,1.00
155A59366C4167F4,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100701,104151,20100707,10000.00,100.031,,,,,20100701,220724,1.00
C283DBA18A6ED4A8,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,104218,20100707,25000.00,103.000,4.608,,,,20100701,220724,1.00
E3A17F552D680AE0,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100701,104139,20100707,10000.00,103.502,,P,,,20100701,220724,1.00
B09BB27F5CF6C081,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100701,104200,20100707,25000.00,99.250,4.309,,,,20100701,220724,1.00
D30FB95E9210F71C,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100701,104100,20100707,150000.00,105.516,4.180,,,,20100701,220724,1.00
8E51EF70D28F7146,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100701,104205,20100707,255000.00,92.039,5.007,,,,20100701,220724,1.00
1144EFBA7817076F,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100701,104132,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
85316474A09159DA,P,470878HE2,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20250301,,,20100701,104215,20100707,50000.00,100.928,4.355,,,,20100701,220724,1.00
C5BAD8F67AF18081,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,104221,20100707,20000.00,103.000,4.746,,,,20100701,220724,1.00
80C952103001EA08,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,104221,20100714,20000.00,100.000,6.124,,,,20100701,220724,1.00
18DF40C0F3A3CA7F,D,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20100701,104015,20100707,115000.00,112.250,,,,,20100701,220724,1.00
13AC410EA17C82A0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,104221,20100707,20000.00,101.000,,,,,20100701,220724,1.00
E0BFC981E831EAC9,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,104221,20100714,20000.00,98.125,,,,,20100701,220724,1.00
1D2BDC6D57BF4C7C,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100701,104147,20100707,20000.00,106.995,3.279,,,,20100701,220724,1.00
93EC74DD8D51B65D,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100701,104154,20100707,25000.00,97.250,5.238,,,,20100701,220724,1.00
89DF05CD2D8628D9,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100701,104156,20100707,20000.00,95.250,5.799,,,,20100701,220724,1.00
82466696CE2A0353,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100701,104144,20100707,125000.00,102.500,2.773,,,,20100701,220724,1.00
D8399A3C671661D3,S,658545EE4,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.375,20130901,,,20100701,104100,20100707,500000.00,106.702,1.200,,,,20100701,220724,1.00
662694F172D79144,D,967310FT5,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,5.000,20150201,,,20100701,103600,20100707,25000.00,105.875,,,,,20100701,220724,1.00
8AC58309E7038DDA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100701,104233,20100707,10000.00,98.370,5.117,,,,20100701,220724,1.00
542B1B197DF9D039,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100701,104100,20100707,5000.00,107.682,2.250,,,,20100701,220724,1.00
33C7938F9FD5C770,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100701,104152,20100707,5000.00,106.323,3.000,,,,20100701,220724,1.00
62DBF72ACAB0D0C5,S,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100701,104152,20100707,20000.00,107.491,3.250,,,,20100701,220724,1.00
F634F61EC9CEFB6C,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100701,104155,20100707,5000.00,106.323,,,,,20100701,220724,1.00
3C9E4C0969B622C7,D,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100701,104100,20100707,20000.00,107.491,,,,,20100701,220724,1.00
881CC86DC93894C1,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100701,104123,20100707,20000.00,101.242,4.509,,,,20100701,220724,1.00
C22ABF7DCAE71BF8,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100701,104209,20100707,20000.00,100.775,4.127,,,,20100701,220724,1.00
36DFD0460C5D54B9,S,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100701,104228,20100707,35000.00,100.997,2.489,,,,20100701,220724,1.00
E77B8CDF2BC22F3D,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100701,104123,20100707,20000.00,99.992,,,,,20100701,220724,1.00
B021F709F2622500,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,104233,20100707,25000.00,99.876,5.009,,,,20100701,220724,1.00
B2E4DC648BBA8A54,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100701,104221,20100707,5000.00,100.160,5.304,,,,20100701,220724,1.00
D89A879BA7961C4B,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100701,104100,20100715,80000.00,98.906,4.078,,,,20100701,220724,1.00
2A6E76E9CF32A159,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100701,104229,20100707,20000.00,104.500,5.285,,,,20100701,220724,1.00
98991A571F6C2B7C,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100701,103929,20100707,35000.00,111.269,3.130,,,,20100701,220724,1.00
6546EE096710E07A,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100701,104127,20100707,25000.00,102.682,5.065,,,,20100701,220724,1.00
C69BF0BE4548F1E0,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100701,104129,20100701,5000.00,100.485,5.241,,,,20100701,220724,1.00
881151C954435E82,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100701,104200,20100707,10000.00,104.789,4.150,,,,20100701,220724,1.00
F423BACAD850FBC1,D,812275PD1,SEARCY ARK SPL SCH DIST REF,20100701,2.700,20180201,,,20100701,104228,20100707,35000.00,99.998,,,,,20100701,220724,1.00
93102D6929A5128F,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100701,104231,20100707,100000.00,105.461,4.500,,,,20100701,220724,1.00
2E5983FEC11C5E8A,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,104239,20100707,25000.00,97.918,,,,,20100701,220724,1.00
537B81BDD6B16C4C,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100701,104221,20100707,5000.00,100.000,,,,,20100701,220724,1.00
215846C5A79AEB0E,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100701,103639,20100707,125000.00,57.089,,P,,,20100701,220724,1.00
A8CE24B193AC4D83,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100701,103750,20100707,100000.00,105.461,,,,,20100701,220724,1.00
DA31D4F650519040,S,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100701,104230,20100722,50000.00,101.175,3.838,,,,20100701,220724,1.00
BD9A6292B5AD2FEF,P,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20100701,104234,20100707,15000.00,101.169,4.757,,,,20100701,220724,1.00
CD8741D82920B7DD,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,104238,20100707,20000.00,99.625,3.039,,,,20100701,220724,1.00
4EE1DAFB23A2D874,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100701,104219,20100707,25000.00,111.683,1.248,,,,20100701,220724,1.00
0870EA917163EE4E,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100701,104211,20100707,25000.00,111.583,,,,,20100701,220724,1.00
C384BDD29D4831B1,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100701,104243,20100707,50000.00,106.671,1.144,,,,20100701,220724,1.00
E9B1B4884380B656,S,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20100701,104231,20100707,35000.00,104.405,1.950,,,,20100701,220724,1.00
029B1DFDEE2DA1E9,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20100701,104252,20100707,10000.00,115.199,2.530,,,,20100701,220724,1.00
9AD3591A7C701255,S,18610PAJ7,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20191001,,,20100701,104242,20100707,1MM+,112.161,3.450,,,,20100701,220724,1.00
2814340FA7B0BC72,S,206461GH2,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.000,20171201,,,20100701,104241,20100707,10000.00,107.430,2.878,,,,20100701,220724,1.00
39FB2627F09DE74C,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100701,104208,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
19F8D1E82CFD5D6E,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100701,104210,20100701,300000.00,100.000,0.000,,,,20100701,220724,1.00
4943F8F279A7D4F8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,103515,20100708,1000000.00,96.689,,,,,20100701,220724,1.00
16CF6881427EB49B,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100701,104221,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
0174DF2E54A20958,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,104248,20100707,200000.00,97.750,5.171,,,,20100701,220724,1.00
139BCE74D970C10F,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100701,104147,20100708,250000.00,107.887,3.073,,,,20100701,220724,1.00
6BDFDD1B3A82CFD4,D,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100701,104200,20100707,50000.00,106.521,,,,,20100701,220724,1.00
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EC94FB4DF958E70E,S,793190EU9,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20170501,,,20100701,104258,20100707,10000.00,78.937,3.500,,,,20100701,220724,1.00
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3210270E3036F369,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100701,104233,20100707,15000.00,100.875,5.170,,,,20100701,220724,1.00
F07DDD5D2BF711E0,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100701,104233,20100707,10000.00,100.875,5.170,,,,20100701,220724,1.00
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94C993B1E6B70E85,P,801095KA7,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20150901,,,20100701,104255,20100707,25000.00,102.266,4.222,,,,20100701,220724,1.00
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99B68B2B7938E064,D,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20100701,104235,20100707,5000.00,113.752,,,,,20100701,220724,1.00
5083E6CED36CADF2,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,104315,20100707,40000.00,100.000,4.499,,,,20100701,220724,1.00
32BEFB6F8F261816,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100701,104138,20100707,10000.00,109.605,4.912,,,,20100701,220724,1.00
CF9798E56B1DD157,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100701,103728,20100707,25000.00,103.675,,,,,20100701,220724,1.00
940AD557EB32BDD2,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100701,104259,20100707,25000.00,104.498,,,,,20100701,220724,1.00
91740A5405BEA058,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100701,104315,20100707,50000.00,104.350,4.226,,,,20100701,220724,1.00
006F4CD02AFBAC06,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20100701,104300,20100707,20000.00,111.431,2.060,,,,20100701,220724,1.00
3323563F43903356,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100701,104237,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
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79C807C77F97A321,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100701,104228,20100707,100000.00,99.500,4.166,,,,20100701,220724,1.00
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E275A9962721645C,S,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100701,104310,20100707,20000.00,99.964,4.005,,,,20100701,220724,1.00
C68A47CB5C3C68E7,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100701,104326,20100714,20000.00,100.875,5.881,,,,20100701,220724,1.00
9E69C39F2235EF8C,D,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100701,104326,20100714,20000.00,99.000,,,,,20100701,220724,1.00
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086A69D081EE34B3,S,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20100701,104200,20100707,50000.00,112.493,1.800,,,,20100701,220724,1.00
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B98F5FEA84ECEDCC,D,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100701,104227,20100722,50000.00,98.800,,,,,20100701,220724,1.00
C0A4C961B43A8F28,D,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100701,104239,20100728,5000.00,99.334,,,,,20100701,220724,1.00
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9BA09926B1D27EA5,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100701,103537,20100707,50000.00,84.064,,,,,20100701,220724,1.00
270FF408DC07CA90,D,917661ZV5,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,5.000,20160501,,,20100701,104217,20100707,15000.00,111.601,,,,,20100701,220724,1.00
3A70686176D2E8EA,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100701,104334,20100707,5000.00,92.000,5.031,,,,20100701,220724,1.00
4D233DC2E208AF56,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,104337,20100707,40000.00,98.100,4.631,,,,20100701,220724,1.00
BEADC08652CF7543,S,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100701,104335,20100707,25000.00,103.258,1.853,,,,20100701,220724,1.00
C5B17C70B2ACD8E2,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,104321,20100707,10000.00,101.700,5.251,,,,20100701,220724,1.00
4874C18970FED8D2,S,220112R57,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.000,20180301,Y,,20100701,104145,20100722,130000.00,107.955,2.830,,,,20100701,220724,1.00
8879CBFB41525489,D,13937YAQ9,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20190701,,,20100701,104310,20100707,20000.00,99.002,,,,,20100701,220724,1.00
81705747AC40C587,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100701,103500,20100707,50000.00,100.262,3.210,,,,20100701,220724,1.00
A28BCEE903A4505B,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,104342,20100706,20000.00,103.150,5.101,,,,20100701,220724,1.00
0AB63124B5BF06F0,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100701,104255,20100707,5000.00,97.625,5.164,,,,20100701,220724,1.00
8816AF1DAFB25360,S,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100701,104300,20100707,40000.00,95.631,4.925,,,,20100701,220724,1.00
450F9129CC09D6DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,104300,20100707,25000.00,101.450,5.064,,,,20100701,220724,1.00
EEC93F3CA5F59FF5,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100701,104329,20100707,60000.00,100.906,4.863,,,,20100701,220724,1.00
71FB55040B98D90B,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,,,20100701,104331,20100707,35000.00,101.956,4.000,,,,20100701,220724,1.00
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221F33AE9FDFCEDA,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100701,104334,20100707,10000.00,101.600,5.985,,,,20100701,220724,1.00
9F5F8727EC30CED0,S,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100701,104339,20100707,50000.00,110.197,1.024,,,,20100701,220724,1.00
04948F6BA0FE8D02,S,797300TY6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.750,20190901,,,20100701,104303,20100707,50000.00,100.500,2.357,,,,20100701,220724,1.00
A49EF9179B9F2002,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,104347,20100709,20000.00,102.000,4.200,,,,20100701,220724,1.00
6860C1BBBDE2A521,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100701,104326,20100707,10000.00,101.500,,,,,20100701,220724,1.00
4E2E0793BB3AA5E2,D,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100701,104051,20100707,295000.00,114.537,,,,,20100701,220724,1.00
8B459CA6EAECAE7D,S,584002BJ7,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,5.000,20160401,,,20100701,104056,20100707,150000.00,105.205,0.600,,,,20100701,220724,1.00
96677756ADC3A802,D,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100701,104337,20100707,25000.00,102.508,,,,,20100701,220724,1.00
54E59FC27FDC230C,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100701,104310,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
6E60A1A70B7D59FF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,104300,20100707,25000.00,101.450,5.064,,,,20100701,220724,1.00
4BEB95FE493B7F5B,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100701,104400,20100707,25000.00,100.821,4.526,,,,20100701,220724,1.00
1C54B8DCB1D589E9,P,63165TAT2,NASSAU CNTY N Y TAX ANTIC NTS-SER A,20091210,1.500,20100915,,,20100701,104300,20100701,1MM+,100.247,0.295,,,,20100701,220724,1.00
7E51CA7C93EE5238,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,104359,20100729,5000.00,100.000,4.999,,,,20100701,220724,1.00
F21BF9C1B41CEB71,D,503462SA2,LA JOYA TEX INDPT SCH DIST REF,20100601,3.000,20130215,,,20100701,104300,20100707,60000.00,104.971,,,,,20100701,220724,1.00
AC14586E12B40B50,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,104401,20100714,10000.00,101.325,4.827,,,,20100701,220724,1.00
0B02AE2CE4C6DC31,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,104401,20100707,10000.00,101.331,4.826,,,,20100701,220724,1.00
99D8AC1CEE780C75,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,104100,20100708,1000000.00,97.580,5.765,,,,20100701,220724,1.00
50786A81CBC83672,S,64971MX64,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20161101,,,20100701,104359,20100707,1000000.00,115.722,2.310,,,,20100701,220724,1.00
16FAB485DA5B0AC6,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,104354,20100707,50000.00,101.606,4.292,,,,20100701,220724,1.00
EB74D8D32D4231CC,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100701,104359,20100707,125000.00,108.047,3.184,,,,20100701,220724,1.00
5C514364DE75BC44,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100701,104402,20100707,20000.00,104.817,4.000,,,,20100701,220724,1.00
413BA07D784469F8,P,841799AF6,SOUTHEASTERN LOC SCH DIST OHIO REF-CLASSROOM FACS,20070601,4.000,20121201,,,20100701,104358,20100707,10000.00,104.517,2.061,,,,20100701,220724,1.00
BA3A21839C30E439,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100701,104140,20100707,15000.00,102.673,,,,,20100701,220724,1.00
7939F832650ABFD2,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,104318,20100707,5000.00,101.600,4.728,,,,20100701,220724,1.00
0E6469AB974F43B1,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,104403,20100707,20000.00,82.110,5.821,,,,20100701,220724,1.00
ABE48CD53407D74F,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100701,104406,20100707,10000.00,105.092,3.898,,,,20100701,220724,1.00
D301DE819B03A792,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100701,104402,20100707,20000.00,103.567,,,,,20100701,220724,1.00
C03B5729DEDD5964,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100701,104257,20100707,25000.00,104.498,,,,,20100701,220724,1.00
6D1CAF42C228E0BB,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100701,104308,20100707,25000.00,22.645,,,,,20100701,220724,1.00
751E370EB8CA1D44,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100701,104251,20100707,25000.00,22.895,,,,,20100701,220724,1.00
BD8B50CFD9F51CE7,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,104403,20100707,20000.00,80.500,,,,,20100701,220724,1.00
A878E737D6B16836,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100701,103924,20100707,35000.00,109.575,3.040,,,,20100701,220724,1.00
BDB48FE75A08A938,P,575827R93,MASSACHUSETTS ST ARS-CONS LN-SER G,20001213,,20301201,,,20100701,104000,20100702,25000.00,100.000,,,,,20100701,220724,1.00
8FDF3BA47C6CE88B,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100701,104423,20100707,10000.00,107.399,4.080,,,,20100701,220724,1.00
150EFBD33DDE7368,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,104353,20100707,20000.00,101.700,5.251,,,,20100701,220724,1.00
B195657CABB82E13,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100701,104358,20100707,150000.00,101.362,4.000,,,,20100701,220724,1.00
C870E90F899C8BAE,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100701,104410,20100719,30000.00,101.000,3.335,,,,20100701,220724,1.00
495AD3542F58C2B0,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100701,104258,20100707,25000.00,104.248,,,,,20100701,220724,1.00
D8520A211D624ADF,D,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100701,103836,20100707,100000.00,105.401,,,,,20100701,220724,1.00
A71E4B9999B8936D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100701,104100,20100707,20000.00,110.410,,,,,20100701,220724,1.00
8493E0ECDFC1F6D1,D,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100701,104100,20100707,15000.00,106.009,,,,,20100701,220724,1.00
86C1E4C594A49A15,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100701,104414,20100707,5000.00,99.000,5.085,,,,20100701,220724,1.00
42C40287D387D846,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100701,104417,20100707,5000.00,102.919,3.648,,,,20100701,220724,1.00
ED937A0F05AE9A3F,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,104418,20100707,10000.00,101.331,4.826,,,,20100701,220724,1.00
B94078AC8063B918,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,104414,20100707,25000.00,107.753,3.514,,,,20100701,220724,1.00
54CD998D7E2601E5,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,104400,20100707,540000.00,94.820,5.322,,,,20100701,220724,1.00
49A33BC39A455485,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100701,103946,20100707,250000.00,103.675,,P,,,20100701,220724,1.00
4F4270DA519E09A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,104400,20100707,60000.00,100.500,5.185,,,,20100701,220724,1.00
30AFB8281FAA5FC4,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100701,104327,20100707,20000.00,99.625,4.295,,,,20100701,220724,1.00
E3908AA8A26DD758,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100701,104333,20100707,15000.00,101.751,4.626,,,,20100701,220724,1.00
683590BF60629741,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,104337,20100707,20000.00,101.751,4.672,,,,20100701,220724,1.00
E639F28AA748BBE2,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100701,104334,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
3F7DD0C10A573DB7,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100701,104327,20100707,20000.00,98.625,,,,,20100701,220724,1.00
083D4FD99E267A2E,S,935007RC0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20140201,Y,,20100701,104418,20100726,100000.00,101.601,1.530,,,,20100701,220724,1.00
6EC372CA41A694E9,S,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100701,104137,20100707,185000.00,119.007,2.538,,,,20100701,220724,1.00
3DD53F667A6A3242,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100701,104345,20100707,20000.00,94.732,5.400,,,,20100701,220724,1.00
B08655DF6BC64257,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100701,104420,20100707,50000.00,109.985,4.025,,,,20100701,220724,1.00
DA312A2324B108D6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100701,104420,20100707,50000.00,112.068,3.270,,,,20100701,220724,1.00
68ED71A1E4B04CA5,D,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100701,104333,20100707,15000.00,100.500,,,,,20100701,220724,1.00
392526385CC3209E,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100701,104421,20100707,25000.00,102.703,2.207,,,,20100701,220724,1.00
C1B93631BB5F7E63,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,104337,20100707,45000.00,102.750,4.110,,,,20100701,220724,1.00
075C86FF3BA14B70,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100701,104430,20100707,5000.00,105.960,3.964,,,,20100701,220724,1.00
6E4A36738308603C,P,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100701,104431,20100707,15000.00,97.190,4.618,,,,20100701,220724,1.00
9C89BF76D1F2CB22,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100701,104232,20100707,150000.00,114.429,,,,,20100701,220724,1.00
87DF2FB2497B87FA,D,199339BS0,COLUMBUS MINN IMPT-SER A,20060801,4.250,20180201,,,20100701,103915,20100707,120000.00,106.521,,,,,20100701,220724,1.00
C01E6CAC20DB39C5,D,199339BS0,COLUMBUS MINN IMPT-SER A,20060801,4.250,20180201,,,20100701,104201,20100707,120000.00,106.521,,,,,20100701,220724,1.00
873A3B81779ECB1F,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100701,104420,20100707,50000.00,109.860,,,,,20100701,220724,1.00
54328769EE0CEF36,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100701,104421,20100706,25000.00,101.186,,,,,20100701,220724,1.00
3BA35618814F5229,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,104349,20100707,20000.00,100.500,,,,,20100701,220724,1.00
53E04E58BA585B13,S,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100701,104400,20100707,150000.00,107.227,3.900,,,,20100701,220724,1.00
20D0D7A1748BEBF7,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100701,104300,20100707,1MM+,107.522,,,,,20100701,220724,1.00
E4490DD20DF1811C,P,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100701,104400,20100701,1MM+,100.548,0.295,,,,20100701,220724,1.00
ED47E95DCE71A352,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100701,104121,20100707,50000.00,100.776,2.811,,,,20100701,220724,1.00
B1252F6B5B4CFFBF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,104352,20100715,60000.00,101.000,4.338,,,,20100701,220724,1.00
E7FB59E8FDB0F110,S,304081RE4,FAIRFAX VA SCH,20041221,4.125,20200115,,,20100701,104424,20100707,50000.00,104.939,2.950,,,,20100701,220724,1.00
E74070C8FA6C36C6,D,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100701,104133,20100707,50000.00,99.876,,,,,20100701,220724,1.00
308BC47BACD3CF90,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,104429,20100707,25000.00,98.288,5.113,,,,20100701,220724,1.00
DC3B08DBEBBBBA42,P,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20100701,104422,20100707,10000.00,104.591,1.569,,,,20100701,220724,1.00
EA2F239BBD1ADBAE,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,104414,20100707,25000.00,101.000,,,,,20100701,220724,1.00
5A486ECDF2C21167,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,104429,20100707,25000.00,96.413,,,,,20100701,220724,1.00
A9F9C24E0DFFDACD,D,988515HP0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20170701,,,20100701,104326,20100707,50000.00,107.724,,,,,20100701,220724,1.00
0FD90955A84B19CF,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100701,104430,20100707,100000.00,110.752,1.492,,,,20100701,220724,1.00
02E03C20C7646CEB,S,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100701,104415,20100707,20000.00,99.727,5.143,,,,20100701,220724,1.00
46DA50847871CE9D,S,575827R93,MASSACHUSETTS ST ARS-CONS LN-SER G,20001213,,20301201,,,20100701,104300,20100702,25000.00,100.000,,,,,20100701,220724,1.00
FE6990D5D47B60AD,P,57582NMU6,MASSACHUSETTS ST CONS LN-SER A,20030301,3.700,20120101,,,20100701,104227,20100701,100000.00,104.290,0.817,,,,20100701,220724,1.00
460036DE5701C51B,S,64986M5H4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.800,20341101,,,20100701,104444,20100715,25000.00,101.752,4.555,,,,20100701,220724,1.00
DC65F57980232E37,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100701,103800,20100706,20000.00,100.100,3.722,,,,20100701,220724,1.00
C9EAB88DFAABFFB2,P,677520GG7,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.500,20100901,,,20100701,104438,20100707,15000.00,99.610,6.049,,,,20100701,220724,1.00
C9C9BC199EFE3191,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100701,104435,20100707,15000.00,111.728,1.000,,,,20100701,220724,1.00
EFED9B97439BDC97,S,663730FJ3,NORTHAMPTON TWP PA ,20010515,5.000,20210515,,,20100701,104356,20100707,5000.00,102.250,2.325,,,,20100701,220724,1.00
5EB3443B2EE4C1D6,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100701,104359,20100707,15000.00,101.237,5.150,,,,20100701,220724,1.00
915FBB64AEDA000D,P,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100701,103900,20100707,1MM+,108.540,3.000,,,,20100701,220724,1.00
ED3A677060590FC6,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100701,104300,20100707,1MM+,107.522,4.450,,,,20100701,220724,1.00
C13CB414C321DE0E,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100701,104435,20100707,15000.00,106.755,1.937,,,,20100701,220724,1.00
327DD7968FFBDB47,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100701,104441,20100707,25000.00,98.750,4.327,,,,20100701,220724,1.00
D9F80C4455752CBE,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100701,104427,20100707,100000.00,110.727,,,,,20100701,220724,1.00
3ED893879E24E589,D,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100701,104415,20100707,20000.00,99.627,,,,,20100701,220724,1.00
95E217F3A3CE4FF6,D,64986M5H4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.800,20341101,,,20100701,104444,20100715,25000.00,99.752,,,,,20100701,220724,1.00
F3C773BD774BA071,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100701,104331,20100707,50000.00,110.097,,,,,20100701,220724,1.00
B39F66813BE34D41,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100701,104421,20100706,25000.00,101.186,,,,,20100701,220724,1.00
DEC9B79B96913A6F,D,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20100701,104347,20100707,25000.00,109.562,,,,,20100701,220724,1.00
2F2A8D6D85561962,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,104447,20100707,10000.00,101.675,4.204,,,,20100701,220724,1.00
D7762AF6FD9EEE29,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100701,104449,20100707,5000.00,102.000,3.760,,,,20100701,220724,1.00
3C79DCC30D87FD04,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,104421,20100707,20000.00,101.700,5.251,,,,20100701,220724,1.00
6EA98F0E173D63CB,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100701,104425,20100715,30000.00,99.997,3.500,,,,20100701,220724,1.00
98C1FFFC90E7D665,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100701,104424,20100707,30000.00,103.737,3.001,,,,20100701,220724,1.00
9FD2FF5D2AA52B65,P,930863U52,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20220301,,,20100701,104428,20100707,5000.00,114.376,3.093,,,,20100701,220724,1.00
A64567B8454E03AA,P,293146BH8,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.550,20111001,,,20100701,104441,20100707,30000.00,99.335,5.107,,,,20100701,220724,1.00
E15B1726A877386E,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,104403,20100707,20000.00,80.500,,,,,20100701,220724,1.00
74C35E11A35C2BF8,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100701,104418,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
94DB8443B097E1BD,S,45470YBA8,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-E,20081010,,20480901,,,20100701,104424,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
0F3352DB40BB21CB,S,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20100701,104300,20100707,25000.00,109.687,1.460,,,,20100701,220724,1.00
E5D1712985FCB71D,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100701,104446,20100707,10000.00,101.250,3.842,,,,20100701,220724,1.00
33B0FCF2D97A1E3E,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100701,104453,20100707,20000.00,99.391,3.802,,,,20100701,220724,1.00
F620A69F723D8031,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100701,104451,20100707,10000.00,104.337,5.102,,,,20100701,220724,1.00
C0D5737E182F01E9,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100701,104100,20100707,1MM+,107.466,4.030,,,,20100701,220724,1.00
F7ACBE386FC2C615,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100701,104501,20100714,5000.00,102.600,3.230,,,,20100701,220724,1.00
1C80615466FD29EE,S,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100701,104458,20100707,25000.00,102.575,3.087,,,,20100701,220724,1.00
3195D8D65D830DD6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,104412,20100707,5000.00,98.000,5.264,,,,20100701,220724,1.00
D6E036E64AFAB7B1,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,,,20100701,104300,20100707,50000.00,101.505,1.600,,,,20100701,220724,1.00
BCDD10E7E6A54C66,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100701,104500,20100707,5000.00,99.927,4.256,,,,20100701,220724,1.00
1902C1AA3938F38B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,104507,20100707,5000.00,102.850,4.366,,,,20100701,220724,1.00
BD749E9B2253AFB3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,104508,20100707,20000.00,100.000,4.499,,,,20100701,220724,1.00
982DCBC688DD7D4F,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20100701,104341,20100716,20000.00,98.983,6.200,,,Y,20100701,220724,1.00
68116C9A0DC5EB52,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100701,104443,20100707,25000.00,96.750,,,,,20100701,220724,1.00
0182886562B9E2F8,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100701,103958,20100727,50000.00,103.203,,,,,20100701,220724,1.00
3BE66AC5E98D2E3A,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20100701,104500,20100707,25000.00,101.090,4.595,,,,20100701,220724,1.00
F75F6C2CC8D7D93F,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100701,104513,20100707,10000.00,99.550,4.658,,,,20100701,220724,1.00
378E6C16B00B3C06,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,104507,20100721,20000.00,99.995,4.000,,,,20100701,220724,1.00
13081D434B5B1491,D,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100701,104440,20100708,25000.00,112.039,,,,,20100701,220724,1.00
C42775F44D033A73,S,57604P4C5,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20130801,Y,,20100701,104444,20100708,25000.00,112.139,0.969,,,,20100701,220724,1.00
2E1962723DBC26E5,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100701,104510,20100707,35000.00,99.308,0.709,,,,20100701,220724,1.00
BCD8637949F6B59F,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100701,104423,20100707,250000.00,103.750,5.688,,,,20100701,220724,1.00
B5422A8B70F662E9,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,104517,20100708,10000.00,101.000,4.620,,,,20100701,220724,1.00
6386DF87C1DA2AC5,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100701,104519,20100707,10000.00,103.337,3.338,,,,20100701,220724,1.00
8476AE342A0DFFCC,D,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100701,104458,20100707,25000.00,102.375,,,,,20100701,220724,1.00
732AAB3A2CFE9598,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100701,104514,20100707,15000.00,101.472,4.091,,,,20100701,220724,1.00
E6DC079D06A5B3AA,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100701,104519,20100707,10000.00,98.891,4.700,,,,20100701,220724,1.00
8BA05BEEF30FCBBB,D,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100701,104415,20100707,20000.00,99.377,,,,,20100701,220724,1.00
9B40170929C3F689,D,988515HP0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20170701,,,20100701,104321,20100707,50000.00,107.849,,,,,20100701,220724,1.00
DC981FC7FB3BD1E1,D,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20100701,104414,20100707,20000.00,99.627,,,,,20100701,220724,1.00
D0020A2BB90A0DC9,D,271011EP9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20160401,,,20100701,104000,20100707,140000.00,109.195,,,,,20100701,220724,1.00
9F48154B93A3A0D1,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100701,104524,20100707,15000.00,102.250,4.205,,,,20100701,220724,1.00
F47D86D10153054F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,104525,20100707,5000.00,105.500,6.015,,,,20100701,220724,1.00
6037083FD09991C3,P,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20100701,104446,20100707,200000.00,96.513,4.563,,,,20100701,220724,1.00
7B0EEB4B791AF0A0,S,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20100701,104503,20100707,15000.00,100.750,4.586,,,,20100701,220724,1.00
746158EDB29C664C,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100701,104431,20100702,100000.00,100.000,0.000,,,,20100701,220724,1.00
DB1A14409D6E238A,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100701,104519,20100707,50000.00,109.068,2.750,,,,20100701,220724,1.00
0541D598A36D7C2B,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100701,104523,20100707,40000.00,106.116,0.340,,,,20100701,220724,1.00
E8ABCBD0454AEADE,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100701,104519,20100707,50000.00,107.193,,,,,20100701,220724,1.00
8C3543EF1F93B9B9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,104531,20100707,5000.00,102.250,6.376,,,,20100701,220724,1.00
238F3BAD64CFE3C3,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100701,104523,20100707,40000.00,105.616,,,,,20100701,220724,1.00
CF501BAF841534D0,D,462632RA0,IPSWICH MASS REF,20060315,4.000,20191115,,,20100701,103800,20100707,60000.00,105.382,,,,,20100701,220724,1.00
06CA176A4562FE7C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,104534,20100707,20000.00,105.500,6.015,,,,20100701,220724,1.00
8A6ADB4BFCB2F521,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,104518,20100707,30000.00,102.750,4.110,,,,20100701,220724,1.00
1BE51B316C24983D,S,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,,,20100701,104400,20100707,15000.00,114.557,1.898,,,,20100701,220724,1.00
CEA72A5985096452,S,167615JR5,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20140101,,,20100701,104528,20100707,125000.00,106.250,1.646,,,,20100701,220724,1.00
24F6C17F6555ADCB,D,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20100701,104533,20100707,10000.00,102.675,,,,,20100701,220724,1.00
054B69043D4B055B,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100701,104400,20100720,120000.00,102.152,2.120,,,,20100701,220724,1.00
53A50AC805EA5E04,P,677518Y30,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.125,20110601,,,20100701,104534,20100707,20000.00,102.050,1.817,,,,20100701,220724,1.00
1BDAFDADA9010699,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100701,104512,20100707,750000.00,106.986,5.298,,,,20100701,220724,1.00
6E4ED1356259E876,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100701,104536,20100707,20000.00,100.000,4.125,,,,20100701,220724,1.00
4676A7F5818D73E2,D,682745U28,ONONDAGA CNTY N Y SER A,20100629,5.000,20150615,,,20100701,104432,20100707,15000.00,114.307,,,,,20100701,220724,1.00
BDB0D4431BDFBA3A,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100701,104517,20100707,150000.00,104.395,0.513,,,,20100701,220724,1.00
7E34377997DAF2BC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,104521,20100707,25000.00,107.200,4.972,,,,20100701,220724,1.00
BD5FDD0369B436EC,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100701,104508,20100707,5000.00,99.251,5.056,,,,20100701,220724,1.00
1A8867B65D5152E0,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100701,104514,20100707,20000.00,109.276,1.676,,,,20100701,220724,1.00
71EC217C84B75B76,S,418509EV3,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20170201,,,20100701,104434,20100707,10000.00,99.998,3.000,,,,20100701,220724,1.00
B8392D6CB5463728,P,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20100701,104416,20100702,225000.00,112.293,3.390,,,,20100701,220724,1.00
C102FB3DEB59D54B,P,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20100701,104213,20100707,100000.00,103.461,1.140,,,,20100701,220724,1.00
AFA3209F44F3DDE7,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,104513,20100707,25000.00,107.000,,,,,20100701,220724,1.00
D42F0A15B4521267,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100701,104514,20100707,20000.00,109.176,,,,,20100701,220724,1.00
D645B22F9146A655,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100701,104508,20100707,5000.00,99.032,,,,,20100701,220724,1.00
5CFF5062B9B740CD,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100701,100945,20100729,5000.00,100.720,5.139,,,,20100701,220724,1.00
1E9BE48C102979FA,S,84019RBP7,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,4.200,20160901,,,20100701,104534,20100707,10000.00,100.000,4.199,,,,20100701,220724,1.00
7A01ECD264214DCC,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100701,104534,20100707,80000.00,101.943,4.624,,,,20100701,220724,1.00
B67BE02081776060,D,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20100701,104533,20100707,10000.00,102.675,,,,,20100701,220724,1.00
C82B9D02B866D6BE,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100701,104534,20100709,40000.00,104.983,4.300,,,,20100701,220724,1.00
F73A888343D7E005,S,60636PSW1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,4.500,20260101,,,20100701,104500,20100707,10000.00,104.215,3.211,,,,20100701,220724,1.00
C31F82DB557592F2,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100701,104544,20100707,70000.00,108.658,4.250,,,,20100701,220724,1.00
0CB59DD8C78DD848,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100701,104548,20100707,20000.00,44.265,4.930,,,,20100701,220724,1.00
4DC500FED6D0B4C1,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100701,104551,20100707,15000.00,102.250,4.205,,,,20100701,220724,1.00
171BB68D2CB64C23,P,4813047B3,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20270201,,,20100701,104200,20100707,1MM+,110.648,0.800,,,,20100701,220724,1.00
CAF7E3913E1E2762,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100701,104547,20100707,5000.00,103.111,,,,,20100701,220724,1.00
8D27AFFB225D5EC9,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100701,104508,20100802,500000.00,100.000,4.400,,,,20100701,220724,1.00
42EDE5F1A9069F63,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,104555,20100707,5000.00,100.000,4.648,,,,20100701,220724,1.00
93158BF9BC3E1065,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,104525,20100730,50000.00,99.950,4.254,,,,20100701,220724,1.00
2E64B2CC3797C99B,S,36422XBG5,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20160901,Y,,20100701,104514,20100723,20000.00,99.996,4.000,,,,20100701,220724,1.00
2948B1924E20B089,S,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20100701,104500,20100707,200000.00,112.689,2.250,,,,20100701,220724,1.00
13ACB2A153F5FDE8,S,254839RV7,DISTRICT COLUMBIA REV POOLED LN PROG-SER A,19980813,,20290101,,,20100701,104400,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
D65163F067EA61EC,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100701,104500,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
B2CBBCBAA3AF844E,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20100701,104552,20100707,10000.00,96.375,5.045,,,,20100701,220724,1.00
F46F1AA3521CE512,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,104544,20100707,10000.00,102.000,4.871,,,,20100701,220724,1.00
A24403059E5D46D7,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100701,104549,20100707,10000.00,98.750,5.099,,,,20100701,220724,1.00
EF613274D518C668,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100701,104553,20100707,25000.00,104.500,3.005,,,,20100701,220724,1.00
5CD9EAAE5F2A42A0,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100701,104350,20100707,10000.00,104.373,6.400,,,,20100701,220724,1.00
C4197F69277210C2,S,271011EP9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20160401,,,20100701,104500,20100707,140000.00,110.195,1.197,,,,20100701,220724,1.00
14844FC260091EA7,P,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20100701,104400,20100707,50000.00,108.393,1.848,,,,20100701,220724,1.00
1B04EEFFB0845D6E,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100701,104602,20100707,25000.00,105.650,0.800,,,,20100701,220724,1.00
80DD9868B4E0823D,S,683489VJ4,OPELIKA ALA SCH WTS-SER A,20100701,4.000,20221001,Y,,20100701,104421,20100722,100000.00,103.530,3.500,,,,20100701,220724,1.00
0AF1998A21697F42,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,104501,20100721,20000.00,97.500,,,,,20100701,220724,1.00
B4194873DB05BBB9,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,104456,20100721,20000.00,97.750,,,,,20100701,220724,1.00
430FA884A02CAF33,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,104603,20100707,25000.00,100.556,4.181,,,,20100701,220724,1.00
20FD11B8F31755F5,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100701,104132,20100707,25000.00,91.448,7.000,,,,20100701,220724,1.00
248367D721F2EC47,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100701,104100,20100707,25000.00,91.448,,,,,20100701,220724,1.00
36953B1CF547729C,D,385550DF2,GRAND HAVEN MICH ELEC REV REF,20030403,5.500,20160701,,,20100701,103710,20100707,175000.00,107.361,,,,,20100701,220724,1.00
F62E2FD0ACF9E87C,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100701,104500,20100707,20000.00,109.051,,,,,20100701,220724,1.00
BB46FEE88B3DDE03,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100701,104512,20100707,20000.00,109.176,,,,,20100701,220724,1.00
79D4EADCF201916B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100701,104600,20100707,20000.00,103.277,3.460,,,,20100701,220724,1.00
5767368462AD7E1D,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100701,104617,20100707,20000.00,104.920,4.171,,,,20100701,220724,1.00
7CA7C35574D53721,S,139884AJ9,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.750,20140615,,,20100701,104600,20100707,15000.00,108.342,1.558,,,,20100701,220724,1.00
0E38B7FC0DD74F8A,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,104601,20100707,100000.00,104.560,5.200,,,,20100701,220724,1.00
D8B2A179F1FDAC10,P,083209AJ5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,4.000,20110115,,,20100701,104606,20100707,10000.00,100.588,2.856,,,,20100701,220724,1.00
276557D2525AA1CC,S,470878HE2,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20250301,,,20100701,104610,20100707,20000.00,103.928,3.900,,,,20100701,220724,1.00
BF4F9CE297A5BC24,D,088581EQ2,BEXLEY OHIO CAP FACS,20100624,3.000,20191201,,,20100701,104529,20100707,5000.00,97.500,,,,,20100701,220724,1.00
E9E353A8396E1542,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100701,104611,20100707,50000.00,69.681,6.830,,,,20100701,220724,1.00
B050507D696E5A0D,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100701,104557,20100707,500000.00,106.523,6.594,,,,20100701,220724,1.00
8C67300E1F715E95,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100701,104614,20100707,25000.00,99.262,4.548,,,,20100701,220724,1.00
F964479C2CCCE67D,P,083599HU7,BEREA OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20070607,4.000,20141201,,,20100701,104612,20100707,10000.00,104.804,2.831,,,,20100701,220724,1.00
A1E66B6A289D1A7F,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100701,104614,20100707,25000.00,97.316,,,,,20100701,220724,1.00
E2622D3CA42241EE,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20100701,104623,20100707,5000.00,100.000,4.964,,,,20100701,220724,1.00
1979F56118BD18C6,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100701,104611,20100708,10000.00,102.763,2.250,,,,20100701,220724,1.00
163C1BD1C42AA0BA,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100701,104614,20100707,100000.00,103.438,2.647,,,,20100701,220724,1.00
FACFA363E77B3D16,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100701,104614,20100707,100000.00,102.770,,,,,20100701,220724,1.00
488171A357F6603E,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100701,104538,20100701,700000.00,100.000,0.000,,,,20100701,220724,1.00
C47D307D457B2737,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100701,104500,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
BDE15BBB5405CDC9,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100701,104623,20100707,80000.00,98.289,4.622,,,,20100701,220724,1.00
68D52AD1679A4644,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100701,104542,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
56F47D311C2EF0C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,104552,20100707,50000.00,99.996,5.250,,,,20100701,220724,1.00
C9C27FD3EBDE4B42,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100701,104623,20100707,25000.00,97.316,,,,,20100701,220724,1.00
180A9144D5EDD727,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100701,104609,20100707,20000.00,90.250,5.613,,,,20100701,220724,1.00
514A15DDD86B40AD,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100701,104610,20100707,10000.00,101.900,5.000,,,,20100701,220724,1.00
057D76339CF8A38F,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,104530,20100707,1MM+,103.995,,S,,,20100701,220724,1.00
EEDBB4987BA48A62,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100701,104636,20100707,35000.00,99.939,5.130,,,,20100701,220724,1.00
BAA9B1B8A9078E25,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100701,104628,20100707,5000.00,95.950,4.655,,,,20100701,220724,1.00
744AA875DE47BC74,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100701,104542,20100707,300000.00,99.250,,,,,20100701,220724,1.00
09DE5B0ADFE8ED73,S,700144CJ5,PARISHVILLE-HOPKINTON N Y ,20100715,3.750,20210615,Y,,20100701,104627,20100715,20000.00,101.749,3.463,,,,20100701,220724,1.00
CEB63776B2F83C37,S,700144CJ5,PARISHVILLE-HOPKINTON N Y ,20100715,3.750,20210615,Y,,20100701,104629,20100715,20000.00,101.749,3.463,,,,20100701,220724,1.00
79CBFF44B9148314,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100701,104622,20100707,100000.00,100.000,4.499,,,,20100701,220724,1.00
E1F0416BFC057E4E,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100701,104626,20100707,15000.00,87.416,6.787,,,,20100701,220724,1.00
1BF3771353DA2CB7,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100701,104619,20100701,700000.00,100.000,0.000,,,,20100701,220724,1.00
6099B95EA04B408D,S,344550ES3,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20160815,Y,,20100701,104638,20100715,50000.00,103.614,2.481,,,,20100701,220724,1.00
7A31B6D115196CA6,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100701,104635,20100702,10000.00,100.931,4.653,,,,20100701,220724,1.00
0EC075456E90175B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,104637,20100707,10000.00,100.000,4.999,,,,20100701,220724,1.00
E157553A433F2C0F,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100701,104622,20100707,100000.00,98.125,,,,,20100701,220724,1.00
F6AFB1161141EBA0,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,104608,20100707,50000.00,103.311,3.405,,,,20100701,220724,1.00
994374BB8359A5A1,P,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100701,104618,20100707,50000.00,109.638,1.492,,,,20100701,220724,1.00
D9BEA6A897F7F3C6,P,639846TP9,NEEDHAM MASS ,20051215,3.600,20130215,,,20100701,104600,20100707,100000.00,106.894,0.916,,,,20100701,220724,1.00
CF8284CBCDF24450,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,104608,20100707,50000.00,102.711,,,,,20100701,220724,1.00
2F917DF8D1AFD362,S,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20100701,104600,20100707,100000.00,110.889,0.550,,,,20100701,220724,1.00
7DE73C72EAEE4679,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100701,104432,20100707,25000.00,23.395,5.793,,,,20100701,220724,1.00
39663F40C83ED99A,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100701,104633,20100707,50000.00,108.819,3.077,,,,20100701,220724,1.00
881BA4E55C566BDB,P,304279KB7,FAIRFIELD CNTY OHIO BLDG IMPT,20010701,4.600,20131201,,,20100701,104639,20100707,25000.00,104.432,1.391,,,,20100701,220724,1.00
C451960B095D0BD1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,104639,20100707,5000.00,100.000,4.499,,,,20100701,220724,1.00
35F2C1E5C223B5A8,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100701,104641,20100707,15000.00,100.000,4.499,,,,20100701,220724,1.00
24BBD0AA98DFBC81,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100701,104643,20100707,10000.00,100.000,4.499,,,,20100701,220724,1.00
77E5DAB010ADDF56,P,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20100701,104648,20100707,5000.00,102.000,5.177,,,,20100701,220724,1.00
7E202C4599690BC1,S,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100701,104410,20100722,25000.00,99.893,3.510,,,,20100701,220724,1.00
30389268FAE14941,S,344550EU8,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20180815,Y,,20100701,104645,20100715,50000.00,101.400,2.929,,,,20100701,220724,1.00
1965ED621E8E0261,D,683489VK1,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20231001,Y,,20100701,104421,20100722,25000.00,98.746,,,,,20100701,220724,1.00
B331B3C9E59CB611,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100701,104638,20100707,50000.00,108.399,1.846,,,,20100701,220724,1.00
1034CA42866FC45F,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100701,104637,20100707,50000.00,107.629,3.000,,,,20100701,220724,1.00
F9FAB746B69AE930,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,104651,20100707,5000.00,100.100,4.483,,,,20100701,220724,1.00
266265297A547CFA,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100701,104651,20100707,10000.00,100.733,4.150,,,,20100701,220724,1.00
C40659F3FFA56005,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,104652,20100708,10000.00,101.000,4.620,,,,20100701,220724,1.00
40416E052692C32B,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100701,104646,20100707,100000.00,109.990,2.604,,,,20100701,220724,1.00
40A9F244C18A219F,P,976074EY6,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20291001,,,20100701,104648,20100707,50000.00,36.362,5.330,,,,20100701,220724,1.00
8F2F533FEDD37BEC,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100701,104637,20100707,50000.00,105.754,,,,,20100701,220724,1.00
1A26E838480FFDA3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,104552,20100707,300000.00,101.270,,P,,,20100701,220724,1.00
CAC215B410BE9375,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,104608,20100707,50000.00,102.661,,,,,20100701,220724,1.00
EC30CDB345E7834C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100701,104657,20100707,5000.00,101.000,3.131,,,,20100701,220724,1.00
CB7DF98824E33769,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100701,104651,20100709,10000.00,109.388,4.249,,,,20100701,220724,1.00
89CF147ACDBCA8B7,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100701,104653,20100707,10000.00,100.000,4.374,,,,20100701,220724,1.00
90C0121FCF3B5643,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100701,104500,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
A8B050549DC6364B,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,Y,,20100701,104652,20100713,25000.00,102.237,2.694,,,,20100701,220724,1.00
5ED384D3E948DED2,S,1616634Z9,CHASKA MINN IMPT-SER A,20100701,3.500,20230201,Y,,20100701,104653,20100714,25000.00,102.127,3.239,,,,20100701,220724,1.00
FF50743FAA7C5F8C,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100701,104624,20100707,10000.00,95.250,5.799,,,,20100701,220724,1.00
B8B220607C997917,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100701,104613,20100707,25000.00,100.000,8.123,,,,20100701,220724,1.00
6148D6FAA6175771,P,38122NGL0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20270601,,,20100701,104655,20100707,75000.00,30.300,7.191,,,,20100701,220724,1.00
C70B55CD7E155AD9,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100701,104708,20100707,10000.00,114.680,2.850,,,,20100701,220724,1.00
594529E7617F5EE5,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100701,104700,20100715,85000.00,108.987,1.945,,,,20100701,220724,1.00
274DF3FD7BF06ED0,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100701,104400,20100707,55000.00,107.897,3.991,,,,20100701,220724,1.00
5325D385AC574EAB,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,104707,20100714,5000.00,101.000,5.988,,,,20100701,220724,1.00
E1657C45E4A6A88C,S,59333MMC6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20171101,,,20100701,104700,20100707,15000.00,110.555,3.144,,,,20100701,220724,1.00
89B588C78BDE696C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,104711,20100707,20000.00,101.675,4.204,,,,20100701,220724,1.00
FEDAE591AC8BE772,S,250206AM1,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.750,20200415,,,20100701,104648,20100707,50000.00,96.064,6.294,,,,20100701,220724,1.00
82FA4E0B5AE90278,D,250206AM1,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.750,20200415,,,20100701,104648,20100707,50000.00,94.814,,,,,20100701,220724,1.00
99CACFBD599B90D5,S,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100701,104652,20100707,5000.00,104.500,3.501,,,,20100701,220724,1.00
0654D7C6ED749C2A,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100701,104654,20100707,40000.00,102.005,4.400,,,,20100701,220724,1.00
2007852029C56EEA,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100701,104500,20100701,70000.00,106.000,5.156,,,,20100701,220724,1.00
0FDB664A687AFD5F,P,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100701,104659,20100707,10000.00,101.188,4.580,,,,20100701,220724,1.00
50918FF54B00DBFF,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100701,104651,20100707,5000.00,79.993,6.027,,,,20100701,220724,1.00
54F2957AC530B95F,S,018015PZ4,ALLEN PARK MICH ,20100630,4.000,20150501,,,20100701,104701,20100707,15000.00,103.415,3.228,,,,20100701,220724,1.00
17795E16C3CE6C33,S,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100701,104711,20100707,5000.00,104.075,3.270,,,,20100701,220724,1.00
E6A47631C741086A,S,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20100701,104600,20100707,250000.00,110.558,0.650,,,,20100701,220724,1.00
EFB5F11033C72C6C,P,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100701,104648,20100707,25000.00,104.996,6.460,,,,20100701,220724,1.00
B53AB6D0798CA464,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100701,104658,20100707,25000.00,109.985,4.025,,,,20100701,220724,1.00
C56AD27299FA1C2C,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100701,104703,20100707,15000.00,111.004,3.327,,,,20100701,220724,1.00
199D4212EBAAABBB,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,104648,20100707,25000.00,101.700,5.251,,,,20100701,220724,1.00
32B4B7984A415D64,P,160790AH4,CHARLOTTE CNTY FLA CAP IMPT ,20070215,5.000,20141001,,,20100701,104429,20100707,25000.00,110.275,2.430,,,,20100701,220724,1.00
98E54C49C579497B,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100701,104644,20100707,5000.00,79.793,,,,,20100701,220724,1.00
DDDD23CF5C12FBE7,D,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100701,104648,20100707,25000.00,106.061,,,,,20100701,220724,1.00
4A3EE30D362BDD25,D,373109BM8,GEORGETOWN UNIV D C REF-TAXABLE-SER B,20080925,7.220,20190401,,,20100701,104648,20100707,25000.00,106.101,,,,,20100701,220724,1.00
809E1903F610B25B,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100701,104658,20100707,25000.00,109.860,,,,,20100701,220724,1.00
E8CFF70CC5DEFA18,D,34073ML34,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20210401,,,20100701,104435,20100707,50000.00,101.002,,S,,,20100701,220724,1.00
A3D3D3C5DCBFDF7C,S,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20100701,104719,20100707,5000.00,102.575,3.364,,,,20100701,220724,1.00
730ECB9187F59B59,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100701,104705,20100707,25000.00,108.500,1.429,,,,20100701,220724,1.00
9A04386C18EAFF14,P,244570AS6,DEERFIELD TWP OHIO TAX NTS,19980801,5.000,20181201,,,20100701,104706,20100707,25000.00,99.486,5.075,,,,20100701,220724,1.00
C6877D643B2DEC70,D,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20100701,104702,20100707,5000.00,103.875,,,,,20100701,220724,1.00
2325FD572576ABD7,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100701,104715,20100707,25000.00,111.952,2.276,,,,20100701,220724,1.00
6FABED2E25FD6DF2,S,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100701,104710,20100707,15000.00,111.875,2.394,,,,20100701,220724,1.00
411174E4DF9A3148,S,443402BA9,HUBBARD OHIO CAP IMPT,20050714,3.700,20171201,,,20100701,104714,20100707,10000.00,101.000,1.184,,,,20100701,220724,1.00
FC5A44E623BA8EA2,S,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20100701,104700,20100707,15000.00,100.300,0.122,,,,20100701,220724,1.00
0E11EDFEA6023846,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20100701,104722,20100707,5000.00,102.250,3.943,,,,20100701,220724,1.00
7D3F09AF46CE4D47,P,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100701,104717,20100707,15000.00,94.592,3.233,,,,20100701,220724,1.00
34808E0B1546FFB1,S,833085YH0,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,4.000,20171201,,,20100701,104720,20100707,10000.00,108.204,2.766,,,,20100701,220724,1.00
4C54FC5CE669CD36,P,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20100701,104538,20100707,1000000.00,119.254,2.670,,,,20100701,220724,1.00
E27F063B636FEDE2,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100701,103529,20100707,1MM+,111.668,,,,,20100701,220724,1.00
E506AEE9520B34F0,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100701,104706,20100707,50000.00,101.625,4.000,,,,20100701,220724,1.00
F8AD1FCCE75C3B50,D,250206AM1,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.750,20200415,,,20100701,104709,20100707,50000.00,94.625,,,,,20100701,220724,1.00
A67D1CAF6B3FB337,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100701,104733,20100707,5000.00,97.284,4.969,,,,20100701,220724,1.00
57616227D623A294,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100701,104736,20100707,40000.00,115.100,,,,,20100701,220724,1.00
A1B57C8299AF9F8B,P,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20100701,104736,20100706,25000.00,95.920,4.862,,,,20100701,220724,1.00
DABEF44A7BB1F0C5,P,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20100701,104519,20100707,100000.00,100.900,1.072,,,,20100701,220724,1.00
0E685142758E2701,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100701,104728,20100707,25000.00,102.375,3.582,,,,20100701,220724,1.00
F10095A8A8447475,P,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100701,104726,20100707,20000.00,99.156,3.648,,,,20100701,220724,1.00
0A82AEB1FCA401D3,S,523336LY9,LEDYARD CONN ,20100701,3.250,20220701,Y,,20100701,104731,20100713,50000.00,100.144,3.231,,,,20100701,220724,1.00
FC117FE8EF84BFC1,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100701,104737,20100707,15000.00,101.956,4.700,,,,20100701,220724,1.00
C0A3FC2342F6D83E,P,65189PAB6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,2.000,20111001,,,20100701,104729,20100707,50000.00,101.006,1.175,,,,20100701,220724,1.00
FFDC6376BB0E43F2,S,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20100701,104733,20100707,10000.00,104.441,3.065,,,,20100701,220724,1.00
F1E934DC911986C8,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100701,104439,20100709,10000.00,98.500,,,,,20100701,220724,1.00
1980797D044E441C,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100701,104647,20100707,30000.00,101.933,,,,,20100701,220724,1.00
1AF5E1FA311D743A,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100701,104640,20100707,30000.00,102.183,,,,,20100701,220724,1.00
1274DDB14A50F2C5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,104740,20100707,15000.00,102.250,6.586,,,,20100701,220724,1.00
C46DB0AF458E0290,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100701,104743,20100706,40000.00,114.100,4.266,,,,20100701,220724,1.00
0139FE35CA2A3436,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,104745,20100707,50000.00,101.625,4.213,,,,20100701,220724,1.00
BBF338F021B5C27E,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20100701,104729,20100707,10000.00,103.906,0.998,,,,20100701,220724,1.00
3D24BBAA0B3F73D8,S,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100701,104532,20100707,200000.00,109.108,2.150,,,,20100701,220724,1.00
59B1F7766D0CDE76,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100701,104513,20100707,500000.00,102.875,,,,,20100701,220724,1.00
63D8169E1F0EAD80,S,64972BCM5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.300,20170501,,,20100701,104738,20100707,50000.00,99.996,3.300,,,Y,20100701,220724,1.00
8410C7DDFC23164F,S,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20100701,104753,20100707,20000.00,61.571,4.756,,,,20100701,220724,1.00
AF989D682D8DF488,S,801699KR9,SANTA CRUZ CALIF REF,20091208,4.200,20250901,,,20100701,104748,20100707,100000.00,102.054,3.930,,,,20100701,220724,1.00
8CFFAB1A220A8885,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20100701,104749,20100707,50000.00,103.014,3.600,,,,20100701,220724,1.00
F1BF0B2D92C298F7,P,238253QV3,DAUPHIN CNTY PA SER A,20021015,4.700,20231115,,,20100701,104750,20100707,5000.00,98.000,4.905,,,,20100701,220724,1.00
F9F74399095E5968,D,801699KR9,SANTA CRUZ CALIF REF,20091208,4.200,20250901,,,20100701,104748,20100707,100000.00,100.179,,,,,20100701,220724,1.00
13165F9C35769CF3,D,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100701,104431,20100707,75000.00,64.631,,P,,,20100701,220724,1.00
3CF35FD16D510957,S,828641RA0,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20130801,,,20100701,104700,20100707,50000.00,111.407,1.200,,,,20100701,220724,1.00
74A81C090333F6B8,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100701,104756,20100721,50000.00,101.154,3.854,,,,20100701,220724,1.00
D352448A66EE91E5,P,521768WU1,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.125,20220215,,,20100701,104752,20100707,50000.00,99.500,4.179,,,,20100701,220724,1.00
0F3C44FB3DDC80B9,D,018015PZ4,ALLEN PARK MICH ,20100630,4.000,20150501,,,20100701,104655,20100707,15000.00,103.065,,,,,20100701,220724,1.00
B808D07F7B85B0CD,S,36422XBG5,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20160901,Y,,20100701,104715,20100723,40000.00,99.996,4.000,,,,20100701,220724,1.00
0527AD578D019CDE,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100701,104747,20100709,20000.00,100.000,6.999,,,,20100701,220724,1.00
E63D5913F39B19DE,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100701,104700,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
D307DD938E66AC21,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20100701,104200,20100707,75000.00,113.208,3.250,,,,20100701,220724,1.00
097FAB79907F531D,D,018015PZ4,ALLEN PARK MICH ,20100630,4.000,20150501,,,20100701,104653,20100707,15000.00,103.315,,,,,20100701,220724,1.00
972E05E5DBCFBE6D,D,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100701,104618,20100707,50000.00,109.698,,,,,20100701,220724,1.00
C5A43E42EBD5ECF4,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100701,104800,20100707,85000.00,104.808,4.250,,,,20100701,220724,1.00
92C7933D77D53BB9,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100701,104803,20100720,10000.00,101.053,3.867,,,,20100701,220724,1.00
3D108E8E1D1D20F4,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100701,104500,20100707,1MM+,108.872,2.682,,,,20100701,220724,1.00
3DA60FDCDFBCBC11,P,259579HN3,DOUGLAS CNTY WASH SCH DIST ,20010101,5.750,20151201,,,20100701,104759,20100707,70000.00,104.351,0.884,,,,20100701,220724,1.00
49FEFD792CD149CA,D,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100701,104700,20100707,100000.00,103.253,,,,,20100701,220724,1.00
06159E40398992F5,S,150435ML6,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.500,20270401,,,20100701,104745,20100707,30000.00,103.850,3.845,,,,20100701,220724,1.00
82EDD07B5E639178,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100701,104803,20100715,5000.00,100.000,4.499,,,,20100701,220724,1.00
1BDA2CD8F11FC56E,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100701,104700,20100707,1MM+,116.184,,P,,,20100701,220724,1.00
25D9FCF59D0EB07C,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100701,104708,20100707,400000.00,35.179,,S,,,20100701,220724,1.00
8C754E8C0008369E,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100701,104800,20100707,25000.00,104.595,5.520,,,,20100701,220724,1.00
0C225D3E13F0C3F9,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100701,104700,20100707,100000.00,103.253,1.033,,,,20100701,220724,1.00
9466D55E66DB2DA7,S,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100701,104804,20100707,15000.00,117.807,4.000,,,,20100701,220724,1.00
32EDE58ED71840A8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,104800,20100720,10000.00,100.225,4.222,,,,20100701,220724,1.00
50C67290ACDB46E0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,104800,20100707,10000.00,99.250,5.045,,,,20100701,220724,1.00
40661F51CE358DB2,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100701,104749,20100707,30000.00,110.220,0.654,,,,20100701,220724,1.00
5579C2CDD0336A57,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100701,104754,20100707,20000.00,63.925,4.385,,,,20100701,220724,1.00
A8E3102645BDD3D6,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100701,104749,20100707,30000.00,109.720,,,,,20100701,220724,1.00
88B9A714F978AF51,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100701,104801,20100707,30000.00,109.690,,,,,20100701,220724,1.00
68A87DB6AE07667A,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100701,104754,20100707,20000.00,63.825,,,,,20100701,220724,1.00
2BC86A9E7E5E6F43,S,37969YJH0,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,4.000,20191201,,,20100701,104800,20100707,50000.00,105.499,2.667,,,,20100701,220724,1.00
C76FD15EEFFCAE1A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,104800,20100707,15000.00,91.047,5.797,,,,20100701,220724,1.00
F44C9CA883BBC6E1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,104820,20100707,50000.00,101.000,4.322,,,,20100701,220724,1.00
85D48873161837A0,D,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100701,104700,20100707,350000.00,107.735,,,,,20100701,220724,1.00
C88C0ED7C6D99C42,S,695666FE2,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,5.250,20181201,,,20100701,104807,20100707,25000.00,112.488,2.252,,,,20100701,220724,1.00
84B451F132F4B51E,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100701,104804,20100707,100000.00,105.014,2.707,,,,20100701,220724,1.00
8444B97A47C5989F,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100701,104807,20100719,20000.00,101.000,3.335,,,,20100701,220724,1.00
D7D8C9ABA6A99B21,S,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20100701,104817,20100707,10000.00,102.250,4.758,,,,20100701,220724,1.00
65AC14022192F0CF,D,833085YH0,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,4.000,20171201,,,20100701,104719,20100707,10000.00,107.579,,,,,20100701,220724,1.00
E3140B8822ABDD24,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100701,104719,20100707,100000.00,98.980,,,,,20100701,220724,1.00
DFCD3B0E5160B37E,D,833085YH0,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,4.000,20171201,,,20100701,104715,20100707,10000.00,107.829,,,,,20100701,220724,1.00
405426F722A7581C,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100701,104712,20100701,180000.00,100.000,,,,,20100701,220724,1.00
ADDE34F124C937D8,S,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100701,104703,20100701,180000.00,100.000,,,,,20100701,220724,1.00
577E351E1A3C404C,D,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100701,104200,20100722,50000.00,98.675,,,,,20100701,220724,1.00
BA4E1B64ED5CDA50,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100701,104200,20100707,500000.00,102.016,3.700,,,,20100701,220724,1.00
7D606C2D6716175C,P,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100701,104827,20100707,5000.00,95.591,4.919,,,,20100701,220724,1.00
5913F048988BB07D,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100701,104700,20100707,1MM+,116.244,,S,,,20100701,220724,1.00
036D98B4204C4AA5,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100701,104729,20100707,300000.00,109.372,,,,,20100701,220724,1.00
C71EE019B1ADF06B,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100701,104723,20100707,300000.00,109.432,,,,,20100701,220724,1.00
18A8DDA9C94CBC3D,P,60635NNZ5,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-A-1,20010315,5.500,20330301,,,20100701,104813,20100707,5000.00,95.400,5.869,,,,20100701,220724,1.00
E7D22916D8DA6C3F,S,020366DJ6,ALMONT MICH CMNTY SCHS REF,20040225,4.375,20230501,,,20100701,104815,20100707,20000.00,102.137,3.683,,,,20100701,220724,1.00
BFE0284EB41D13A8,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100701,104817,20100707,5000.00,102.354,2.327,,,,20100701,220724,1.00
940771D62CE837AC,P,60636PWE6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.500,20270701,,,20100701,104820,20100707,20000.00,101.204,4.270,,,,20100701,220724,1.00
AEBEC1F0DFBFDDA0,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100701,104822,20100707,20000.00,88.877,5.463,,,,20100701,220724,1.00
3F8E758A55C66D9A,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100701,104815,20100707,15000.00,103.502,0.000,,,,20100701,220724,1.00
4739138E4E9406F0,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100701,104440,20100707,200000.00,65.387,,P,,,20100701,220724,1.00
081AC9445C8DD95B,S,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20100701,104600,20100707,100000.00,108.491,0.846,,,,20100701,220724,1.00
F2B5980AB2697ABF,P,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100701,104813,20100706,290000.00,100.843,3.650,,,,20100701,220724,1.00
82D0AD63A82B71E9,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100701,104823,20100707,100000.00,120.744,3.017,,,,20100701,220724,1.00
D1A630F81CF7DE89,S,010014GP7,AKRON N Y CENT SCH DIST ,20100701,4.000,20170601,Y,,20100701,103000,20100714,550000.00,109.029,2.560,,,Y,20100701,220724,1.00
EE9A729320E22FF0,S,504102VG6,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.250,20250215,,,20100701,104827,20100707,50000.00,110.237,3.500,,,,20100701,220724,1.00
5B0FDDC2DC980EBC,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100701,104730,20100707,500000.00,98.065,,,,,20100701,220724,1.00
75DD6BBDC7DBDBE9,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100701,104754,20100707,20000.00,63.575,,,,,20100701,220724,1.00
E514BBFC18EF71CD,D,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20100701,104730,20100707,20000.00,63.825,,,,,20100701,220724,1.00
B4FAEEF603D34307,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100701,104823,20100707,100000.00,118.960,,,,,20100701,220724,1.00
5977A8D03A7C3D54,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100701,104718,20100707,100000.00,99.040,,,,,20100701,220724,1.00
5E617FABB9985C57,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100701,093710,20100707,25000.00,108.819,2.750,,,,20100701,220724,1.00
7BEF396EC7E9A4D6,P,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100701,104700,20100707,350000.00,107.735,1.049,,,,20100701,220724,1.00
67A51E87A28C4AA4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,104835,20100707,5000.00,101.675,4.204,,,,20100701,220724,1.00
1958E1B3EAB7C102,D,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100701,104800,20100707,250000.00,109.419,,,,,20100701,220724,1.00
14260D902E0DE7D7,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100701,104829,20100707,5000.00,94.546,5.494,,,,20100701,220724,1.00
0D422CD235C7D6F5,S,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20100701,104813,20100707,50000.00,95.250,5.799,,,,20100701,220724,1.00
F08D8EEF229C7BEB,S,39251MBR5,GREELEY COLO MULTIFAMILY REV HSG-SR-SERENITY VLG APTS-SER A,20021213,4.800,20151201,,,20100701,104611,20100707,20000.00,100.000,4.798,,,,20100701,220724,1.00
13589D316F28E873,D,020366DJ6,ALMONT MICH CMNTY SCHS REF,20040225,4.375,20230501,,,20100701,104819,20100707,20000.00,100.377,,,,,20100701,220724,1.00
26156FE3608F11A5,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,104822,20100707,140000.00,95.797,,,,,20100701,220724,1.00
778BD67A3F404306,D,560425XG0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20130701,,,20100701,104425,20100707,10000.00,108.750,,,,,20100701,220724,1.00
990F2CDF46A3162B,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,104800,20100708,5000.00,100.023,5.496,,,,20100701,220724,1.00
F98C4A75AF2C5F98,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,104838,20100707,25000.00,100.250,3.664,,,,20100701,220724,1.00
A8B42B5547CD8757,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100701,104811,20100707,10000.00,99.860,4.759,,,,20100701,220724,1.00
9090D8C93805308A,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100701,104453,20100707,500000.00,56.116,,P,,,20100701,220724,1.00
7E3E6D8BA0516101,S,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20100701,104813,20100707,25000.00,103.678,1.176,,,,20100701,220724,1.00
6BD10B6985A673A5,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100701,104450,20100707,25000.00,100.875,5.170,,,,20100701,220724,1.00
A7EDDD4283CB30D0,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100701,104838,20100707,10000.00,99.167,5.565,,,,20100701,220724,1.00
D4FE264BB1C2E76D,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100701,104811,20100707,10000.00,99.750,,,,,20100701,220724,1.00
0327CB3966540F8E,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100701,104843,20100707,25000.00,79.234,3.000,,,,20100701,220724,1.00
4400A7F2EEE2128A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,104745,20100720,100000.00,100.000,4.250,,,,20100701,220724,1.00
371C7DEC7AA65F8C,S,010014GQ5,AKRON N Y CENT SCH DIST ,20100701,4.000,20180601,Y,,20100701,103000,20100714,50000.00,108.873,2.740,,,Y,20100701,220724,1.00
C8A667829C562E82,S,010014GS1,AKRON N Y CENT SCH DIST ,20100701,4.000,20200601,Y,,20100701,103000,20100714,125000.00,106.175,3.110,,,Y,20100701,220724,1.00
A668DA24A1AAA71B,P,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20100701,104842,20100707,20000.00,90.430,4.986,,,,20100701,220724,1.00
FE1D62CD88ADE9B5,D,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20100701,104813,20100707,25000.00,103.578,,,,,20100701,220724,1.00
9F3A002B62300083,S,748352CV1,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,4.000,20220901,,,20100701,104847,20100707,20000.00,104.815,3.475,,,,20100701,220724,1.00
B013FB582B3CD3F8,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,104848,20100728,5000.00,102.250,4.111,,,,20100701,220724,1.00
86668A247D075C7B,D,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100701,104843,20100707,25000.00,78.109,,,,,20100701,220724,1.00
A88AEFB6C47CB99D,D,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20100701,104813,20100707,25000.00,103.578,,,,,20100701,220724,1.00
B678AE9C4FEA21CD,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100701,104838,20100707,10000.00,97.541,,,,,20100701,220724,1.00
7B86B2A83B9089F2,P,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100701,104800,20100707,250000.00,109.419,1.659,,,,20100701,220724,1.00
10EBEFDA0B0B7577,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100701,104849,20100707,25000.00,109.985,4.025,,,,20100701,220724,1.00
78E01F83AB30C3D2,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100701,104847,20100707,50000.00,107.686,2.000,,,,20100701,220724,1.00
323B159D92FDE1AC,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100701,104714,20100707,50000.00,99.991,5.750,,,,20100701,220724,1.00
1B0A239A48DA74AF,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100701,104600,20100715,20000.00,100.858,4.599,,,,20100701,220724,1.00
48EED8A61B3E6EBE,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,104849,20100707,25000.00,100.250,,,,,20100701,220724,1.00
1CC10D1FD179515F,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100701,104849,20100707,25000.00,109.860,,,,,20100701,220724,1.00
3F4FB17BDF9A9689,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100701,104847,20100707,50000.00,106.936,,,,,20100701,220724,1.00
76CAE90F8402A779,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100701,104841,20100707,10000.00,97.481,,,,,20100701,220724,1.00
DA1959773ED507D0,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100701,104831,20100707,250000.00,40.709,,S,,,20100701,220724,1.00
FF779576D9D78B0B,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100701,104855,20100707,100000.00,94.259,,,,,20100701,220724,1.00
615449F46920206F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100701,103858,20100707,200000.00,92.000,,,,,20100701,220724,1.00
ED578BEB6D7AA949,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100701,104800,20100707,10000.00,106.997,3.175,,,,20100701,220724,1.00
AF5D7F5D5E1E5564,S,189738CH8,CLYMER N Y CENT SCH DIST ,20050615,4.000,20230615,,,20100701,104850,20100707,20000.00,103.518,3.223,,,,20100701,220724,1.00
A48C1DEAE93F7315,P,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20100701,104855,20100707,75000.00,108.421,1.029,,,,20100701,220724,1.00
D7C6638AA5D8A77F,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100701,104756,20100708,150000.00,89.243,5.810,,,,20100701,220724,1.00
B001A4CAAD58EE2F,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,104859,20100707,20000.00,101.148,4.599,,,,20100701,220724,1.00
A46F950ABAFE15F0,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,104859,20100715,20000.00,102.000,5.429,,,,20100701,220724,1.00
4286237B97C5FA1F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,104901,20100707,5000.00,105.500,6.015,,,,20100701,220724,1.00
1513216979D81A3E,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,104858,20100707,500000.00,97.875,5.161,,,,20100701,220724,1.00
F02C6A98B1D70BA6,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,104856,20100713,250000.00,99.690,,P,,,20100701,220724,1.00
E9010EAD803A8F07,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100701,104854,20100707,5000.00,107.034,3.767,,,,20100701,220724,1.00
D0D603417B804223,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,104856,20100707,25000.00,100.250,3.664,,,,20100701,220724,1.00
643C26929D7B10EA,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100701,104859,20100707,5000.00,102.000,4.250,,,,20100701,220724,1.00
D78186F04DA163BB,D,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100701,104527,20100707,150000.00,47.065,,P,,,20100701,220724,1.00
F1EA3BC5650ABE5E,P,4813047H0,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20270201,,,20100701,104700,20100707,1MM+,102.733,3.870,,,,20100701,220724,1.00
22635CE340D900D3,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100701,104819,20100707,25000.00,100.200,4.965,,,,20100701,220724,1.00
3C38363611F885A9,S,54463PAC5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20130201,,,20100701,104600,20100707,75000.00,107.525,1.500,,,,20100701,220724,1.00
5E57F7C750E2F968,S,63165TAT2,NASSAU CNTY N Y TAX ANTIC NTS-SER A,20091210,1.500,20100915,,,20100701,104500,20100701,1MM+,100.248,0.290,,,,20100701,220724,1.00
21229121B4C75835,S,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100701,104500,20100701,1MM+,100.549,0.292,,,,20100701,220724,1.00
ECDAAF6B800AE5A0,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100701,104908,20100707,5000.00,100.000,5.249,,,,20100701,220724,1.00
EF866FD9A9617623,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100701,104903,20100707,25000.00,101.675,4.642,,,,20100701,220724,1.00
C8AD85488BA58898,D,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100701,104800,20100707,200000.00,113.133,,,,,20100701,220724,1.00
8FD47E71259DF566,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100701,104803,20100707,100000.00,103.579,,,,,20100701,220724,1.00
63B7BB72A9B0A935,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100701,104802,20100707,100000.00,103.639,,,,,20100701,220724,1.00
5AF2B72A315D8C8B,S,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20100701,104900,20100707,50000.00,105.973,2.803,,,,20100701,220724,1.00
E7DBAE6572D1A3A7,S,967310FT5,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,5.000,20150201,,,20100701,104845,20100707,25000.00,106.100,1.063,,,,20100701,220724,1.00
FC1202618163E0FF,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100701,104100,20100706,45000.00,98.000,5.211,,,,20100701,220724,1.00
9BBC6BD73A5DCFF7,S,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100701,104858,20100707,10000.00,114.180,2.985,,,,20100701,220724,1.00
DFDCEE2EBF93ECAD,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100701,104100,20100706,45000.00,98.000,,,,,20100701,220724,1.00
37C50BCA9F787B21,S,906344Z41,UNION CNTY N J ,20040301,3.500,20130301,,,20100701,104906,20100707,50000.00,106.267,1.094,,,,20100701,220724,1.00
B30B18052DC83D39,S,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,,,20100701,104854,20100707,10000.00,100.644,3.158,,,,20100701,220724,1.00
428363D1CB4C39F4,D,646039HH3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20170701,,,20100701,104848,20100707,10000.00,114.080,,,,,20100701,220724,1.00
9139FAF6F5E135DD,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,104910,20100707,25000.00,100.250,,,,,20100701,220724,1.00
B68D9CA9067C4CC4,D,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,,,20100701,104854,20100707,10000.00,99.268,,,,,20100701,220724,1.00
775B1E57698BAA8D,D,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,,,20100701,104854,20100707,10000.00,99.229,,,,,20100701,220724,1.00
852F0101E112CF76,D,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100701,104905,20100707,20000.00,113.440,,,,,20100701,220724,1.00
20AED19CBAF267BF,P,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100701,104800,20100707,200000.00,113.133,1.648,,,,20100701,220724,1.00
64FBA0EDBCCDDC8F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,104920,20100707,5000.00,101.675,4.204,,,,20100701,220724,1.00
5E1171B80A164563,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,104906,20100707,25000.00,100.250,3.664,,,,20100701,220724,1.00
C487CB2B7DD9D334,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100701,104900,20100707,40000.00,114.026,,,,,20100701,220724,1.00
125C96CA335F2CBA,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100701,104904,20100707,20000.00,100.500,3.938,,,,20100701,220724,1.00
8C6ADA1F699C6AAF,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100701,104908,20100707,50000.00,109.000,3.765,,,,20100701,220724,1.00
D801C87E55C67B26,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100701,104911,20100707,10000.00,101.898,4.662,,,,20100701,220724,1.00
57FD3273A4C29651,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100701,104900,20100707,10000.00,100.479,3.569,,,,20100701,220724,1.00
A1491D72C8239D5A,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100701,104919,20100707,50000.00,100.201,1.939,,,,20100701,220724,1.00
ACBB4DDDBE57A6D5,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100701,104911,20100707,10000.00,99.900,,,,,20100701,220724,1.00
9E3A45C2220AB675,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100701,104858,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
FC3F054668BAF2F4,S,119655NY0,BUFFALO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20051201,3.750,20160201,,,20100701,104817,20100701,100000.00,106.334,1.250,,,,20100701,220724,1.00
2F99CC7234D0E5AF,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100701,104907,20100707,10000.00,98.995,,,,,20100701,220724,1.00
8D496C563751923E,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,104918,20100707,25000.00,100.250,,,,,20100701,220724,1.00
C71459E40EDD1295,D,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20100701,104919,20100707,50000.00,100.076,,,,,20100701,220724,1.00
35CA7D18DC26C8EB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,104927,20100707,30000.00,102.250,6.432,,,,20100701,220724,1.00
54B4F60460D877ED,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100701,104921,20100707,20000.00,103.750,4.159,,,,20100701,220724,1.00
D99E32EA2D21F1F5,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100701,104900,20100707,40000.00,114.027,1.370,,,,20100701,220724,1.00
959BB3350AD668C1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,104931,20100707,5000.00,103.400,4.568,,,,20100701,220724,1.00
0B1CD8F62AE9B75B,S,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,,,20100701,104926,20100707,10000.00,100.761,3.409,,,,20100701,220724,1.00
20C41198DFD6153D,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,104903,20100709,30000.00,103.107,4.703,,,,20100701,220724,1.00
5677E073C5596624,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100701,104904,20100707,10000.00,98.995,,,,,20100701,220724,1.00
35D0EC90ADD6E24C,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100701,104759,20100706,10000.00,114.345,3.164,,,,20100701,220724,1.00
87CCEFA2F6F9508D,S,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,,,20100701,104926,20100707,50000.00,101.173,2.294,,,,20100701,220724,1.00
27DC2044469ECE76,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100701,104836,20100707,585000.00,108.943,3.465,,,,20100701,220724,1.00
7F278F1B9809E488,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100701,104840,20100707,25000.00,100.000,5.000,,,,20100701,220724,1.00
55EF788F3D31FE0A,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100701,104616,20100707,40000.00,109.370,,,,,20100701,220724,1.00
BD23313CE6B50706,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100701,104942,20100707,10000.00,102.439,4.733,,,,20100701,220724,1.00
32194FA340B29F86,D,967310FT5,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,5.000,20150201,,,20100701,104839,20100707,25000.00,106.000,,,,,20100701,220724,1.00
E104515663F8D989,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100701,104349,20100707,10000.00,100.875,,,,,20100701,220724,1.00
F0B7718E8A4585BB,D,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100701,104523,20100707,40000.00,102.500,,,,,20100701,220724,1.00
432C4400F21CD189,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100701,104900,20100707,25000.00,106.997,3.175,,,,20100701,220724,1.00
3EEDA0AE042D75E2,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100701,104944,20100707,25000.00,101.675,4.642,,,,20100701,220724,1.00
5BF3415E80F4C32A,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100701,104902,20100707,585000.00,109.281,3.410,,,,20100701,220724,1.00
4C37308CD33737B2,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,104939,20100707,30000.00,101.753,3.900,,,,20100701,220724,1.00
F320D69C2F8B886D,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100701,104939,20100727,50000.00,101.000,3.874,,,,20100701,220724,1.00
BDCF9945C34A00C0,S,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100701,104641,20100707,10000.00,104.937,0.906,,,,20100701,220724,1.00
39296E0E5D72CC68,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,104939,20100707,30000.00,100.252,,,,,20100701,220724,1.00
CFCFE41CBDB08331,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,104948,20100707,5000.00,100.000,4.249,,,,20100701,220724,1.00
03D60BCFA0D38E26,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100701,104950,20100707,50000.00,88.070,4.369,,,,20100701,220724,1.00
8367F5381CD6ADDA,D,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100701,104641,20100707,10000.00,104.162,,,,,20100701,220724,1.00
0C2D2607F9CABA70,D,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100701,104644,20100707,10000.00,104.006,,,,,20100701,220724,1.00
B000CFA61E168514,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100701,104759,20100706,10000.00,114.345,3.164,,,,20100701,220724,1.00
4429F599553A8437,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,,,20100701,104936,20100707,10000.00,99.565,,,,,20100701,220724,1.00
BAF9C99ACC89A4A8,D,906344Z41,UNION CNTY N J ,20040301,3.500,20130301,,,20100701,104859,20100707,50000.00,106.017,,,,,20100701,220724,1.00
FE0DA2C5945FB752,D,906344Z41,UNION CNTY N J ,20040301,3.500,20130301,,,20100701,104854,20100707,50000.00,106.117,,,,,20100701,220724,1.00
59DE27823D7DC6D8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,104959,20100707,5000.00,103.400,4.568,,,,20100701,220724,1.00
94F0BAD7B882C373,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,104953,20100707,10000.00,100.634,3.920,,,,20100701,220724,1.00
15E51506FB593D72,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,104956,20100707,45000.00,104.500,4.571,,,,20100701,220724,1.00
1C26B8163B2F0351,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100701,104800,20100701,80000.00,108.125,4.974,,,,20100701,220724,1.00
423AD360E3462F24,P,752586ER4,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20190201,,,20100701,104940,20100707,30000.00,107.470,3.707,,,,20100701,220724,1.00
1645DA8AFCCFAF5B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,104949,20100707,10000.00,99.750,4.517,,,,20100701,220724,1.00
F6C0EA48C36D9199,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100701,104950,20100707,30000.00,105.129,3.800,,,,20100701,220724,1.00
9E27CAE4AC2A1F3C,P,12677PCW9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20150201,,,20100701,104949,20100707,25000.00,110.613,2.524,,,,20100701,220724,1.00
5F6D65FA22F239C2,S,005482K94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER A,20030301,5.000,20221201,,,20100701,104818,20100707,5000.00,110.089,1.920,,,,20100701,220724,1.00
CF9DFD785B8EB2F1,S,678183BG8,OKALOOSA CNTY FLA ARPT REV ,20030815,6.000,20301001,,,20100701,104946,20100706,15000.00,93.869,6.550,,,,20100701,220724,1.00
B617FB6D17FAD4B8,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100701,104800,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
020C6E0DAE9A2F8E,P,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100701,104700,20100707,1MM+,102.144,4.110,,,,20100701,220724,1.00
BD0CF21758D1A7C6,D,005482K94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER A,20030301,5.000,20221201,,,20100701,104826,20100707,5000.00,110.089,,,,,20100701,220724,1.00
7AC8ABC48445E035,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,104953,20100707,10000.00,98.900,,,,,20100701,220724,1.00
9D6842473D079CE6,D,150435ML6,CEDAR HILL TEX WTRWKS & SEW ,20070901,4.500,20270401,,,20100701,104745,20100707,30000.00,102.850,,,,,20100701,220724,1.00
CE5E9302418516D9,P,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100701,104900,20100707,125000.00,111.382,3.500,,,,20100701,220724,1.00
B4102B41676CCC0B,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100701,105009,20100707,5000.00,105.720,4.200,,,,20100701,220724,1.00
858A30526BDE3E3E,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,105003,20100707,10000.00,100.634,3.920,,,,20100701,220724,1.00
64DF535217A8E08D,D,130685CP3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20190601,,,20100701,104900,20100707,125000.00,111.382,,,,,20100701,220724,1.00
FCA9524AD951F42C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100701,104930,20100707,25000.00,107.100,6.745,,,,20100701,220724,1.00
171A6F3B151325B4,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,105003,20100707,10000.00,98.900,,,,,20100701,220724,1.00
64441B055AEDBF75,D,539141FE6,LIVINGSTON TWP N J ,19980901,1.500,20120901,,,20100701,104400,20100707,425000.00,100.125,,,,,20100701,220724,1.00
54E81CEC38BB7565,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,105014,20100707,100000.00,102.225,4.117,,,,20100701,220724,1.00
1B58DDB7C076D6E8,S,606603FA1,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20220715,,,20100701,105006,20100707,190000.00,106.378,3.600,,,,20100701,220724,1.00
660861A131776C31,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100701,105000,20100707,30000.00,112.665,2.545,,,,20100701,220724,1.00
9179C79287609D10,S,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20100701,104940,20100707,15000.00,102.330,0.879,,,,20100701,220724,1.00
F65B929504A6683F,D,380302DX4,GODFREY-LEE MICH PUB SCH DIST REF,20050413,3.750,20110501,,,20100701,104940,20100707,15000.00,102.230,,,,,20100701,220724,1.00
37CE09DB22705685,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100701,104400,20100707,25000.00,104.414,2.087,,,,20100701,220724,1.00
5FEC4F41D107A4DF,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100701,104500,20100707,220000.00,103.140,4.350,,,,20100701,220724,1.00
BDD2051EF820E243,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,104957,20100707,25000.00,101.448,4.245,,,,20100701,220724,1.00
69616BFE8A25ED59,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100701,104408,20100707,15000.00,100.875,,,,,20100701,220724,1.00
32DA4BFCF698C3FA,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100701,105013,20100707,15000.00,102.495,3.097,,,,20100701,220724,1.00
C050A72D837D21C4,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100701,104354,20100707,25000.00,104.014,,,,,20100701,220724,1.00
57DB25DAF49647A8,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100701,105013,20100707,15000.00,101.481,,,,,20100701,220724,1.00
E00747C39BE3F7DE,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100701,105021,20100707,10000.00,100.000,4.499,,,,20100701,220724,1.00
FC023314F28107C4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100701,104947,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
4824684AD7DECD64,P,187099GP5,CLIFTON N J BRD ED ,20070515,3.750,20160515,,,20100701,105012,20100707,10000.00,106.637,2.523,,,,20100701,220724,1.00
333F619F19ADF0CD,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100701,105015,20100707,25000.00,103.964,6.685,,,,20100701,220724,1.00
1C04DB74E77AD2D4,S,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20100701,104613,20100707,100000.00,108.893,0.660,,,,20100701,220724,1.00
DED9655BEAB6AC2F,S,844725NS6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20280215,,,20100701,105015,20100707,50000.00,104.500,3.606,,,,20100701,220724,1.00
89FCDD8776859D73,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100701,105021,20100707,30000.00,106.828,5.100,,,,20100701,220724,1.00
2E081B7BA3E8F942,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100701,105021,20100707,30000.00,104.953,,,,,20100701,220724,1.00
A1E3D016AD29B157,D,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,,,20100701,104923,20100707,50000.00,99.998,,,,,20100701,220724,1.00
FAED64CE48A36CE9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,105030,20100707,20000.00,102.250,6.586,,,,20100701,220724,1.00
7814A901BE09AA09,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100701,105031,20100707,5000.00,102.000,3.760,,,,20100701,220724,1.00
2215F4F0AF2C5AB4,S,462460L61,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.500,20250901,Y,,20100701,104955,20100708,15000.00,101.939,5.250,,,,20100701,220724,1.00
00E5C8BFD1A4D71F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,105027,20100707,15000.00,100.000,5.249,,,,20100701,220724,1.00
E5ECDA3983A9F001,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100701,105029,20100707,40000.00,103.296,4.600,,,,20100701,220724,1.00
05B22565B198FE89,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,105027,20100707,15000.00,98.125,,,,,20100701,220724,1.00
65CD2A670C5180CD,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,105030,20100707,10000.00,98.000,4.763,,,,20100701,220724,1.00
B5A8DC200FDA08D2,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100701,105029,20100707,40000.00,101.296,,,,,20100701,220724,1.00
F5EDCB14FD4CF869,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100701,105000,20100707,110000.00,106.525,0.800,,,,20100701,220724,1.00
7C8CE9EF098504CA,P,31233PAD0,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,3.250,20110115,,,20100701,105031,20100707,25000.00,99.947,3.352,,,,20100701,220724,1.00
B879F14D6BA08741,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100701,105034,20100707,375000.00,107.625,6.933,,,,20100701,220724,1.00
34DAEAA733B60A6C,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100701,105032,20100707,25000.00,108.162,2.732,,,,20100701,220724,1.00
7E05C43C6740CA6B,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100701,105037,20100707,10000.00,107.431,2.971,,,,20100701,220724,1.00
8BCA3BAE32C2E6CD,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100701,104900,20100707,40000.00,107.881,3.625,,,,20100701,220724,1.00
748242E549353D8A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100701,105015,20100707,15000.00,99.906,5.256,,,,20100701,220724,1.00
6723CD956A12ED2A,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20100701,105011,20100707,10000.00,112.181,3.050,,,,20100701,220724,1.00
8B0713FFD1DBBAB2,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100701,104100,20100707,20000.00,104.184,1.117,,,,20100701,220724,1.00
9B8B46AB8A02D250,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100701,105013,20100707,15000.00,101.481,,,,,20100701,220724,1.00
9E6170A219CC4D59,D,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100701,104905,20100707,20000.00,113.540,,,,,20100701,220724,1.00
757DA8C08C28E09D,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100701,104742,20100707,25000.00,91.845,,,,,20100701,220724,1.00
4E868FEC79574C1D,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100701,104854,20100707,5000.00,108.333,,,,,20100701,220724,1.00
A8A0B621C6682CCC,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100701,105023,20100707,15000.00,99.833,,,,,20100701,220724,1.00
250DEC13FFF30709,S,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20100701,105000,20100707,20000.00,106.422,4.033,,,,20100701,220724,1.00
37A9A4BAF8EF6018,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100701,105046,20100707,25000.00,115.500,3.946,,,,20100701,220724,1.00
C133819F1D00C639,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100701,105048,20100707,10000.00,102.439,4.733,,,,20100701,220724,1.00
FBDDE16521C15940,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100701,105048,20100707,5000.00,100.370,4.900,,,,20100701,220724,1.00
CA2C3195776D1C35,S,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100701,105049,20100707,25000.00,100.500,4.255,,,,20100701,220724,1.00
9B650DC8A1D7641A,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100701,105044,20100707,1MM+,107.755,0.500,,,,20100701,220724,1.00
83080AFB98F6409C,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100701,104803,20100707,500000.00,97.000,5.234,,,,20100701,220724,1.00
9C2FC833D7CD5C9B,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100701,105000,20100707,25000.00,92.000,4.952,,,,20100701,220724,1.00
A81DEC8E88FD2F52,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100701,105041,20100730,50000.00,105.676,3.563,,,,20100701,220724,1.00
A0D5173CC001389B,S,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100701,105041,20100715,25000.00,102.204,1.552,,,,20100701,220724,1.00
C123A5E7F717477C,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100701,105008,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
5B3DE51B9FFC159A,S,779435CZ7,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.400,20180801,,,20100701,105045,20100707,50000.00,103.300,2.937,,,,20100701,220724,1.00
BA2D0F6290750639,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20100701,105049,20100707,10000.00,108.178,6.328,,,,20100701,220724,1.00
6153536748879C5A,S,804354L30,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20150201,Y,,20100701,105040,20100707,200000.00,101.621,1.630,,,,20100701,220724,1.00
0D2839ED9F454F79,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100701,104955,20100707,1MM+,106.409,4.620,,,,20100701,220724,1.00
8FBDE9256F909D63,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,105050,20100707,25000.00,99.125,4.061,,,,20100701,220724,1.00
7729AA1B4BDC647F,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100701,104800,20100707,145000.00,111.401,1.050,,,,20100701,220724,1.00
90925086D578AAA7,S,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100701,105046,20100707,25000.00,100.000,4.500,,,,20100701,220724,1.00
05238ED45C2252C7,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,105050,20100707,25000.00,97.625,,,,,20100701,220724,1.00
1DAC42F06FB6FC77,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,105050,20100707,40000.00,103.582,6.284,,,,20100701,220724,1.00
A8241C6A1A76A2F6,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,105052,20100707,25000.00,102.452,4.076,,,,20100701,220724,1.00
976D20D9C821820B,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100701,104900,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
CB938EB225EBCE4B,D,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100701,104956,20100707,100000.00,59.119,,S,,,20100701,220724,1.00
6E4A8DB41F65F8B4,D,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100701,105046,20100707,25000.00,99.000,,,,,20100701,220724,1.00
4868104ACEEB87A9,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,105050,20100707,40000.00,102.557,,,,,20100701,220724,1.00
B3543C717E72D6DA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,105102,20100707,5000.00,104.350,6.229,,,,20100701,220724,1.00
741592FF3853FD4D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,105042,20100707,5000.00,99.996,5.000,,,,20100701,220724,1.00
3CB5595CAA3174DD,P,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20100701,104900,20100707,1MM+,111.864,1.190,,,,20100701,220724,1.00
CFC571AD87E8757C,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100701,105112,20100706,5000.00,103.850,4.167,,,,20100701,220724,1.00
187F88F4E2895106,S,937220CT6,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.000,20180701,,,20100701,104725,20100707,100000.00,100.707,2.900,,,,20100701,220724,1.00
AD23FEC4C64D68A8,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100701,105105,20100707,20000.00,99.742,5.017,,,,20100701,220724,1.00
7FF77DC4B26F45AC,S,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100701,105050,20100707,25000.00,110.276,1.057,,,,20100701,220724,1.00
D12701D8769F729C,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100701,105105,20100707,20000.00,97.498,,,,,20100701,220724,1.00
D2821222657A7D84,S,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100701,105052,20100707,10000.00,99.101,4.702,,,,20100701,220724,1.00
20DE2CC979C379B5,P,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20100701,105105,20100707,150000.00,106.138,3.368,,,,20100701,220724,1.00
6BA52D6B1B68A804,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100701,105045,20100707,30000.00,94.610,3.996,,,,20100701,220724,1.00
CDCB614CE667AE03,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,105044,20100707,10000.00,98.793,4.722,,,,20100701,220724,1.00
1A7B063B45BC7C64,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100701,105100,20100707,100000.00,93.000,5.498,,,,20100701,220724,1.00
EB6D1ECDE1B92BD7,D,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100701,105045,20100707,25000.00,110.176,,,,,20100701,220724,1.00
0F0EEF74F3BDFE22,D,72220TAL3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.625,20270701,,,20100701,105047,20100707,10000.00,99.001,,,,,20100701,220724,1.00
7C9517BF7E46C627,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100701,105021,20100707,45000.00,100.000,4.750,,,,20100701,220724,1.00
D9B942821A8888BB,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100701,105043,20100707,15000.00,99.500,5.033,,,,20100701,220724,1.00
6B2AB27AC6AA1F32,S,054055WK0,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20170815,,,20100701,104852,20100707,5000.00,97.828,3.346,,,,20100701,220724,1.00
E9F3C68CE0AAD794,P,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100701,105112,20100707,20000.00,102.703,3.335,,,,20100701,220724,1.00
715C4741BB8167D3,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100701,105103,20100707,10000.00,105.011,4.315,,,,20100701,220724,1.00
544741CBBB1823DD,P,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20100701,104900,20100707,10000.00,104.241,3.150,,,,20100701,220724,1.00
064F40CC2DF63F22,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,105101,20100707,40000.00,102.557,,,,,20100701,220724,1.00
5067310AD1050A4C,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100701,105045,20100707,30000.00,93.750,,,,,20100701,220724,1.00
691AE98363AB0A95,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,105000,20100707,10000.00,98.693,,,,,20100701,220724,1.00
769CEA44807C0E92,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,105044,20100707,10000.00,98.693,,,,,20100701,220724,1.00
58B9FD927912C609,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100701,105000,20100707,100000.00,94.000,,,,,20100701,220724,1.00
FDD641FC5E39E172,D,692039DA5,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20230801,,,20100701,104933,20100707,25000.00,101.500,,,,,20100701,220724,1.00
78FBDB3092089EB7,D,054055WK0,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20170815,,,20100701,104852,20100707,5000.00,96.991,,,,,20100701,220724,1.00
864919EAB3C688E4,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100701,105112,20100707,20000.00,103.202,,,,,20100701,220724,1.00
36497958955A8C9B,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100701,105000,20100707,25000.00,106.942,,,,,20100701,220724,1.00
D11D340F5888B383,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100701,105002,20100707,25000.00,107.067,,,,,20100701,220724,1.00
974CE90A36D3B146,D,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20100701,104600,20100707,10000.00,104.241,,,,,20100701,220724,1.00
FF273694B0708A5D,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,104940,20100707,1MM+,107.116,,P,,,20100701,220724,1.00
70CD4C760FF43457,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100701,105029,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
CD953EF2B49111DB,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,105048,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
34478D75C9686004,S,792881EC4,ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C,20050315,5.125,20170301,,,20100701,104500,20100706,200000.00,109.472,2.400,,,,20100701,220724,1.00
67B5B4A8D028D4C0,S,792881EC4,ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C,20050315,5.125,20170301,,,20100701,104500,20100706,200000.00,109.472,2.400,,,,20100701,220724,1.00
C18ADB5C3A76043A,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100701,105035,20100707,10000.00,104.806,,,,,20100701,220724,1.00
03C7A4A340B29151,S,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100701,104058,20100707,20000.00,87.052,6.000,,,,20100701,220724,1.00
0BCF08EF22B2ACD9,S,792881EC4,ST PAUL MINN TAXABLE-REF-TAX INCREMENT-C,20050315,5.125,20170301,,,20100701,104500,20100706,100000.00,109.472,2.400,,,,20100701,220724,1.00
D65F3A06653553B0,D,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20100701,105018,20100707,10000.00,105.056,,,,,20100701,220724,1.00
2032AD8C154F37C2,S,545562NG1,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.700,20190715,,,20100701,105056,20100707,250000.00,104.392,2.900,,,,20100701,220724,1.00
ADEFC50750470D3A,P,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100701,105122,20100707,15000.00,100.000,4.996,,,,20100701,220724,1.00
84D67417A8487BB8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,105123,20100707,5000.00,102.250,6.432,,,,20100701,220724,1.00
4640A7D915C77E5A,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,105124,20100707,30000.00,104.350,6.229,,,,20100701,220724,1.00
F8851B7E1C399119,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,105126,20100707,20000.00,102.250,6.432,,,,20100701,220724,1.00
AE60D22B9EDF7FC6,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100701,103900,20100802,500000.00,99.000,,,,,20100701,220724,1.00
0183B5478ADB0338,S,649903D73,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20200601,,,20100701,105119,20100707,25000.00,108.831,3.700,,,,20100701,220724,1.00
4C4DC8E0F48C6AA2,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100701,105120,20100707,15000.00,103.304,1.108,,,,20100701,220724,1.00
9AFDA1E1FD7235B3,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,105123,20100707,100000.00,106.402,2.060,,,,20100701,220724,1.00
CFCBB086AE744C3E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100701,105100,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
32F64AF68BB60818,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100701,105125,20100712,15000.00,100.000,6.237,,,,20100701,220724,1.00
9A28DA9739FDE5C0,S,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100701,105124,20100707,25000.00,107.029,2.149,,,,20100701,220724,1.00
4CFC25C6C3A3B0B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,105126,20100708,30000.00,99.132,5.600,,,,20100701,220724,1.00
F00DB9AA2CCC664C,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100701,104915,20100707,10000.00,93.541,5.709,,,,20100701,220724,1.00
B2422B0EA66C15F7,S,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20100701,105038,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
CE194053C950F4B8,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100701,105138,20100707,150000.00,98.255,5.130,,,,20100701,220724,1.00
53CBD059B9BCE31E,S,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100701,105130,20100728,25000.00,100.824,3.014,,,,20100701,220724,1.00
3D71A37ACC70B943,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100701,105024,20100707,150000.00,98.255,,,,,20100701,220724,1.00
85B1FF069DCCCFB2,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100701,105136,20100707,250000.00,112.298,3.224,,,,20100701,220724,1.00
FFE5F402B69256BF,S,709141Q99,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20160901,,,20100701,105024,20100707,250000.00,113.381,1.650,,,,20100701,220724,1.00
0CB08C69B8A94634,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100701,105128,20100707,25000.00,109.857,1.603,,,,20100701,220724,1.00
B11B1CC0E7694758,S,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20100701,105120,20100707,20000.00,105.250,0.770,,,,20100701,220724,1.00
B4532F05CBA784B7,S,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20100701,105114,20100707,50000.00,101.636,0.402,,,,20100701,220724,1.00
5C60D409779903E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,105112,20100707,20000.00,100.035,5.245,,,,20100701,220724,1.00
6EA970D9DBA363F1,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100701,104709,20100707,25000.00,96.000,5.278,,,,20100701,220724,1.00
0EE048623A054D80,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100701,105000,20100707,20000.00,105.944,5.119,,,,20100701,220724,1.00
2EFE46943694C5CC,D,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20100701,101322,20100706,100000.00,106.532,,,,,20100701,220724,1.00
3231AF51D9868533,D,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100701,105039,20100715,25000.00,101.154,,,,,20100701,220724,1.00
2F42FF13BEF210DE,D,665304BY6,NORTHERN KY UNIV GEN RCPTS SER A,20100629,2.500,20160901,,,20100701,104924,20100707,50000.00,99.873,,,,,20100701,220724,1.00
7E15C73FFAAE78C2,D,64983XZG2,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.125,20200701,,,20100701,105113,20100707,20000.00,105.150,,,,,20100701,220724,1.00
FF5AE92E7D4D3297,D,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20100701,105114,20100707,50000.00,101.536,,,,,20100701,220724,1.00
2A587C9D9310A09F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,105149,20100714,25000.00,101.325,4.827,,,,20100701,220724,1.00
3188407619C31C56,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,105112,20100707,20000.00,98.410,,,,,20100701,220724,1.00
F713C5D1D9AA56F3,D,012788UT0,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.125,20210201,Y,,20100701,105130,20100728,25000.00,99.334,,,,,20100701,220724,1.00
79E2BD9F4BE2AB07,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100701,104350,20100707,100000.00,94.319,,,,,20100701,220724,1.00
32CA5DDEE1E09EB0,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100701,105144,20100707,25000.00,110.850,3.157,,,,20100701,220724,1.00
58A3D020CA1FCFFC,D,779435CZ7,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.400,20180801,,,20100701,105044,20100707,50000.00,102.125,,,,,20100701,220724,1.00
1FF49B6CAC913B5B,P,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100701,105143,20100707,50000.00,106.100,1.063,,,,20100701,220724,1.00
8DF6B4E4C96273A5,P,952063AM7,WEST CHESTER TWP OHIO REF,20010515,4.250,20101201,,,20100701,105143,20100707,25000.00,101.051,1.599,,,,20100701,220724,1.00
64919002CEF41A13,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100701,105141,20100707,25000.00,100.026,4.995,,,,20100701,220724,1.00
B2180593E9BC0DDB,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100701,105111,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
670D93DE5BB43A77,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100701,105118,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
01C10566236B5518,P,93978EX98,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,5.250,20171001,,,20100701,105142,20100707,125000.00,112.121,3.348,,,,20100701,220724,1.00
9D30477339CEF8F5,D,64988VCK7,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,4.000,20230215,,,20100701,105049,20100707,25000.00,100.621,,,,,20100701,220724,1.00
F9DDB0A0FF550883,P,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100701,105155,20100707,20000.00,98.690,4.247,,,,20100701,220724,1.00
E32E002F91A20127,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,105152,20100707,20000.00,104.772,3.150,,,,20100701,220724,1.00
2EB9D3E5A9129B7D,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100701,105144,20100707,10000.00,92.401,6.803,,,,20100701,220724,1.00
AE400BCACA252B10,S,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100701,105152,20100707,20000.00,108.750,3.033,,,,20100701,220724,1.00
666CE62ABE734A45,P,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100701,105155,20100707,25000.00,108.095,2.810,,,,20100701,220724,1.00
D4544F99735C1058,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,105152,20100707,20000.00,102.896,,,,,20100701,220724,1.00
7CE729035775F2D9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,105159,20100707,10000.00,102.250,6.432,,,,20100701,220724,1.00
CF03DABC084CBEE5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100701,105159,20100707,5000.00,100.370,4.900,,,,20100701,220724,1.00
16B2B7FC0FCCC4A0,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100701,104218,20100707,10000.00,99.279,,,,,20100701,220724,1.00
765BC9629AA88664,S,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100701,105154,20100707,15000.00,108.551,1.653,,,,20100701,220724,1.00
76F4B7EB573AD5C9,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100701,105151,20100730,20000.00,61.145,4.462,,,,20100701,220724,1.00
BD3E7C14DCC3C2C6,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100701,105125,20100707,25000.00,118.255,2.080,,,,20100701,220724,1.00
AE19454DCC1AA957,D,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100701,105154,20100707,15000.00,107.750,,,,,20100701,220724,1.00
3787D95EFBC3A860,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100701,105125,20100707,100000.00,101.000,5.561,,,,20100701,220724,1.00
206703CE0828CA35,S,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100701,104843,20100707,10000.00,107.875,1.274,,,,20100701,220724,1.00
1590334F096CC891,P,648533YJ0,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,4.000,20131201,,,20100701,105100,20100707,50000.00,108.770,1.352,,,,20100701,220724,1.00
3CDF02E471DF73AB,P,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100701,104005,20100707,220000.00,111.114,3.457,,,,20100701,220724,1.00
348D35E4A4F96965,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100701,105128,20100707,25000.00,118.255,,,,,20100701,220724,1.00
E8565CE428A47F0F,D,951784FD4,WEST CARROLLTON OHIO RECREATION CTR,20040701,4.250,20131201,,,20100701,105154,20100707,15000.00,107.590,,,,,20100701,220724,1.00
AB380C455B221A64,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100701,104811,20100707,90000.00,101.750,,,,,20100701,220724,1.00
DD472F72BFFC7F34,P,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100701,101934,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
20AA84D02410FF01,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,105209,20100707,10000.00,100.100,4.483,,,,20100701,220724,1.00
572F8A796D371C00,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100701,105204,20100707,25000.00,101.207,4.920,,,,20100701,220724,1.00
1BDB93335DF5639C,P,914387YT6,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20130501,,,20100701,105208,20100707,25000.00,106.486,1.634,,,,20100701,220724,1.00
737ABB49D4654AC9,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20100701,105145,20100707,15000.00,91.625,5.567,,,,20100701,220724,1.00
FCA305B034F4A9A2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,105000,20100707,50000.00,109.115,3.000,,,,20100701,220724,1.00
D9F8F637D5C7B928,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100701,105143,20100707,25000.00,108.479,,,,,20100701,220724,1.00
3700966F8CC3DDDA,D,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100701,103829,20100706,50000.00,114.345,,,,,20100701,220724,1.00
C6B00178B7B0B60D,S,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100701,102049,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
CEF3D1BCA82C073B,S,092750BK3,BLAINE CNTY OKLA INDPT SCH COMB PURP,20100701,1.900,20150701,Y,,20100701,104850,20100810,150000.00,100.000,1.900,,,,20100701,220724,1.00
34348E3AB8716D47,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,104714,20100709,15000.00,101.700,5.251,,,,20100701,220724,1.00
768F27B9A4640874,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100701,105106,20100707,25000.00,91.984,6.400,,,,20100701,220724,1.00
A3D4EAFB4419786D,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100701,105209,20100707,100000.00,99.040,,,,,20100701,220724,1.00
E287A0BA9D94EE1E,S,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100701,105032,20100707,100000.00,115.043,1.780,,,,20100701,220724,1.00
22EA28D21F64691A,S,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100701,105033,20100707,50000.00,115.145,1.760,,,,20100701,220724,1.00
96C35D7180186274,S,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100701,105034,20100707,25000.00,115.145,1.760,,,,20100701,220724,1.00
9B787D75D5D9FFB6,S,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100701,105034,20100707,25000.00,115.145,1.760,,,,20100701,220724,1.00
1601D49314A7C51C,S,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100701,105034,20100707,25000.00,115.145,1.760,,,,20100701,220724,1.00
7B85B13D25EC904E,S,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100701,105036,20100707,35000.00,115.145,1.760,,,,20100701,220724,1.00
912F4CA085E82995,S,455167S80,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20150601,,,20100701,105038,20100707,35000.00,115.145,1.760,,,,20100701,220724,1.00
D6F6E84651B25198,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100701,105211,20100707,1MM+,98.481,,,,,20100701,220724,1.00
4CDFF46C6BE1B320,D,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20100701,105114,20100707,50000.00,101.536,,,,,20100701,220724,1.00
5671DAEF10C9F683,S,154123UT8,CENTRAL MICH UNIV REVS GEN,20050101,4.750,20291001,,,20100701,105200,20100707,25000.00,99.101,4.822,,,,20100701,220724,1.00
5D1A5DBA6F0E4A46,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100701,105130,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
F4FF6BAF5FF063C8,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100701,105148,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
89BC2B32DA61FD47,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100701,104707,20100707,1MM+,105.374,3.694,,,,20100701,220724,1.00
9872C847963AEC48,P,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100701,105219,20100707,100000.00,107.529,0.990,,,,20100701,220724,1.00
84CE29B2F94492AA,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100701,105200,20100707,100000.00,100.440,3.947,,,,20100701,220724,1.00
A9F363E0466E1C6F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,105100,20100707,20000.00,98.350,,,,,20100701,220724,1.00
8E6E10CCB69E2471,D,266113BT5,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20120901,,,20100701,104849,20100707,10000.00,107.375,,,,,20100701,220724,1.00
D516BB7843CFCB53,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100701,105215,20100707,175000.00,97.324,,,,,20100701,220724,1.00
268F7074C3E04BF8,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100701,105230,20100706,5000.00,97.660,5.193,,,,20100701,220724,1.00
B75CC28F330D4BDC,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,105234,20100707,10000.00,102.250,6.432,,,,20100701,220724,1.00
F7735F23E98F6528,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100701,105224,20100707,10000.00,101.243,4.843,,,,20100701,220724,1.00
6F3360B10FD5E75D,P,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100701,105226,20100707,5000.00,98.000,5.674,,,,20100701,220724,1.00
9462C0A8D3F44DBB,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100701,105228,20100707,25000.00,108.970,4.381,,,,20100701,220724,1.00
5ECC818C4C72E4D1,P,214867CD3,COOK CNTY ILL SCH DIST NO 142 ,20020601,4.500,20101201,,,20100701,105100,20100707,50000.00,101.436,0.893,,,,20100701,220724,1.00
404B71C264C299EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,103639,20100707,500000.00,101.500,6.790,,,,20100701,220724,1.00
7298772A6FF0A51D,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100701,105220,20100730,10000.00,105.676,3.563,,,,20100701,220724,1.00
1FB8DE7232E582DA,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100701,104757,20100707,10000.00,104.160,,,,,20100701,220724,1.00
D52FD9FDD77C3B03,D,779435CZ7,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,3.400,20180801,,,20100701,105222,20100707,50000.00,102.000,,,,,20100701,220724,1.00
1EDA41285441DB41,P,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20100701,105228,20100707,50000.00,104.704,2.552,,,,20100701,220724,1.00
CA83A1A5031C9313,S,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20100701,104452,20100707,10000.00,105.410,4.499,,,,20100701,220724,1.00
896BA6E4C274D71E,S,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100701,105205,20100707,75000.00,101.442,1.001,,,,20100701,220724,1.00
81579C869381A7FE,P,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100701,105218,20100707,1MM+,105.115,4.180,,,,20100701,220724,1.00
C2DAAC6ACB90C788,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,105211,20100707,10000.00,101.700,5.251,,,,20100701,220724,1.00
EF0B8AABA45BFBF9,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100701,105152,20100707,50000.00,102.000,5.425,,,,20100701,220724,1.00
B8CC77F5D03D6809,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,105233,20100707,20000.00,99.375,4.552,,,,20100701,220724,1.00
852E2CBC259440C0,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100701,105236,20100730,20000.00,61.145,4.462,,,,20100701,220724,1.00
A621F951E0228F42,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,105238,20100720,50000.00,100.622,4.298,,,,20100701,220724,1.00
D29BD0B2C96E23DA,P,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100701,105238,20100707,150000.00,107.305,2.627,,,,20100701,220724,1.00
FE4AC471AE8A2549,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100701,105210,20100707,10000.00,99.400,4.582,,,,20100701,220724,1.00
FBA95E3734BD5448,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100701,104715,20100707,65000.00,96.000,5.278,,,,20100701,220724,1.00
77A3A674A2A1B13E,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100701,105200,20100707,100000.00,99.000,6.669,,,,20100701,220724,1.00
FFBCB18C2AB4392C,S,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100701,105226,20100707,60000.00,104.692,1.000,,,,20100701,220724,1.00
1960C647CF95EFDB,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100701,104700,20100706,40000.00,114.308,3.169,,,,20100701,220724,1.00
9DC4E6569D6015B1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,105226,20100707,10000.00,99.998,4.997,,,,20100701,220724,1.00
E2AFF3138ED07AF9,S,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20100701,105236,20100707,10000.00,100.000,4.414,,,,20100701,220724,1.00
D45311F4FE61A8E3,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100701,105210,20100707,10000.00,99.500,,,,,20100701,220724,1.00
A053001F45C359C0,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,105239,20100707,1MM+,98.086,,,,,20100701,220724,1.00
2AC8BBF7ACFD619A,D,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20100701,105229,20100707,60000.00,104.692,,,,,20100701,220724,1.00
90E52F7425479DC3,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100701,105141,20100707,25000.00,98.401,,,,,20100701,220724,1.00
75B29ADCE6B10E08,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100701,105138,20100707,25000.00,98.651,,,,,20100701,220724,1.00
11D2CBCB1E3F296F,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100701,104024,20100707,1MM+,105.250,,,,,20100701,220724,1.00
047FF0DB924AFC89,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100701,105218,20100707,1MM+,105.190,,,,,20100701,220724,1.00
AD770A8711CFEEA4,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100701,105200,20100707,15000.00,103.868,4.050,,,,20100701,220724,1.00
960C67122B2C7BF6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,105243,20100707,50000.00,101.075,4.080,,,,20100701,220724,1.00
661C7112696754E8,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100701,105245,20100707,20000.00,109.742,1.374,,,,20100701,220724,1.00
4821C9A0A31E6B06,P,796253UP5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-NATL IBC,20020801,5.375,20150201,,,20100701,105245,20100707,30000.00,113.793,2.185,,,,20100701,220724,1.00
F79D9F2C9347167A,S,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20100701,105123,20100707,100000.00,107.962,2.500,,,,20100701,220724,1.00
0AD2EECB9F3215DB,D,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100701,105248,20100707,10000.00,108.837,,,,,20100701,220724,1.00
0D2DB4B7A414F137,S,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100701,105248,20100707,10000.00,110.087,3.091,,,,20100701,220724,1.00
AF8BD4290CB98BE7,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100701,105232,20100707,25000.00,102.625,3.252,,,,20100701,220724,1.00
0625398297EE8A48,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100701,105200,20100707,30000.00,103.604,2.833,,,,20100701,220724,1.00
E4F2060F5527B6AC,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100701,105200,20100715,10000.00,103.926,3.749,,,,20100701,220724,1.00
DD159CB62691516F,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,105222,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
56C52303F6BDB556,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100701,105224,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
3F26C9C669FC5123,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100701,105224,20100707,10000.00,99.993,,,,,20100701,220724,1.00
299D9C997B7A3B6E,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100701,105251,20100715,100000.00,99.000,5.103,,,,20100701,220724,1.00
6042E348ADA9AD06,P,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20100701,105209,20100701,1MM+,100.000,,,,,20100701,220724,1.00
4D86A986A0E13D5C,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,105232,20100707,20000.00,101.700,5.251,,,,20100701,220724,1.00
B088E1705AB78B42,S,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20100701,105143,20100707,250000.00,111.247,1.250,,,,20100701,220724,1.00
3B01CC39586FBB8B,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100701,104757,20100707,225000.00,109.394,1.510,,,,20100701,220724,1.00
608DB49E6D3B1DDF,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100701,105217,20100707,25000.00,102.000,5.425,,,,20100701,220724,1.00
E13B042C75685588,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100701,105200,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
194F5BDEF5D23B3B,S,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100701,101742,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
AD98701AF1265061,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,105300,20100707,100000.00,107.867,3.414,,,,20100701,220724,1.00
B9E4860D4974858D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,105303,20100707,10000.00,101.675,4.204,,,,20100701,220724,1.00
400F71842CC7080C,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100701,105255,20100707,75000.00,101.000,4.349,,,,20100701,220724,1.00
F0D856503B915E43,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100701,105258,20100726,15000.00,100.134,,,,,20100701,220724,1.00
2A1853D9B3BC965A,P,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20100701,105238,20100707,15000.00,100.747,4.118,,,,20100701,220724,1.00
FCAD06D94AE2F592,S,66748TFJ8,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,5.125,20250901,Y,,20100701,105258,20100729,295000.00,107.705,4.000,,,,20100701,220724,1.00
06D0D3625648F911,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100701,105258,20100726,15000.00,102.134,5.100,,,,20100701,220724,1.00
F8CD62453471C2B4,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100701,105209,20100707,120000.00,101.000,-9.089,,,,20100701,220724,1.00
548D1D6EB0ADFA86,S,795302GA0,SALISBURY MASS MUN PURP LN,20100715,4.000,20200715,Y,,20100701,102700,20100720,240000.00,107.109,3.164,,,,20100701,220724,1.00
A96C0BE0CBA4D0B6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,105245,20100720,10000.00,100.000,4.375,,,,20100701,220724,1.00
74D486C189383A7E,P,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100701,105254,20100707,20000.00,100.280,4.435,,,,20100701,220724,1.00
3394BB5A35552499,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20100701,105258,20100707,5000.00,103.500,1.005,,,,20100701,220724,1.00
BADE22F7D58BE458,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,105010,20100707,25000.00,100.448,,,,,20100701,220724,1.00
FB0E95E8392808DC,D,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100701,104528,20100707,40000.00,97.158,,S,,,20100701,220724,1.00
3EE37253F2E18DDC,P,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100701,101408,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
D1E38FE93327C6E0,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100701,104900,20100701,1MM+,100.000,,,,,20100701,220724,1.00
6491BCBF125434D6,S,566593BQ1,MARGATE FLA ,20070731,4.625,20280701,,,20100701,105256,20100708,50000.00,101.534,4.280,,,,20100701,220724,1.00
144C797ADDD72074,S,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20100701,105300,20100707,100000.00,105.826,0.901,,,,20100701,220724,1.00
99D4A7F956227B10,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100701,105310,20100707,200000.00,113.194,3.103,,,,20100701,220724,1.00
2636F2D693C898BE,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100701,105245,20100707,50000.00,96.544,4.650,,,,20100701,220724,1.00
C4A78211B052FD20,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100701,104953,20100707,100000.00,96.992,,,,,20100701,220724,1.00
58B01072BE7623F3,D,287425YT3,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,4.000,20220201,,,20100701,105259,20100707,35000.00,104.250,,,,,20100701,220724,1.00
F63152FDC5CA1072,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,105313,20100709,5000.00,103.000,5.204,,,,20100701,220724,1.00
5EC03DA6CE7A4F45,S,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100701,105240,20100707,25000.00,105.750,4.046,,,,20100701,220724,1.00
39656F928E72A214,S,64988VCK7,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,4.000,20230215,,,20100701,105200,20100707,25000.00,101.871,3.766,,,,20100701,220724,1.00
723F66CAD1F671B3,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100701,105257,20100707,80000.00,98.100,4.637,,,,20100701,220724,1.00
6C881616AE73DA74,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100701,105259,20100707,10000.00,106.094,4.836,,,,20100701,220724,1.00
4CCEE3B254B1B1B2,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100701,105309,20100707,10000.00,100.378,5.047,,,,20100701,220724,1.00
0047AC5387940417,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100701,104712,20100707,10000.00,96.000,5.278,,,,20100701,220724,1.00
733EC457E543BB44,D,64988VCK7,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,4.000,20230215,,,20100701,105046,20100707,25000.00,100.871,,,,,20100701,220724,1.00
1BEA177A99DC4645,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100701,105313,20100707,75000.00,92.289,,,,,20100701,220724,1.00
60C0E0260A5A8A86,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100701,105315,20100707,75000.00,101.949,,,,,20100701,220724,1.00
2B2103D11D88D995,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100701,105200,20100707,75000.00,38.887,5.490,,,,20100701,220724,1.00
5FB2CD9CB74092E1,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100701,105313,20100707,75000.00,91.828,5.251,,,,20100701,220724,1.00
2E09FC988033E27F,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20100701,105315,20100707,75000.00,101.449,4.201,,,,20100701,220724,1.00
C5621D85FE455926,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100701,105312,20100707,50000.00,20.412,6.150,,,,20100701,220724,1.00
8B5A3C37E37CAAA6,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,105254,20100707,25000.00,101.700,5.251,,,,20100701,220724,1.00
21AF4CF0326C83F2,S,438670KX8,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20150301,,,20100701,104600,20100707,630000.00,111.980,0.680,,,,20100701,220724,1.00
219182B27F3E88D8,P,438670KX8,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20150301,,,20100701,104900,20100707,630000.00,111.927,0.699,,,,20100701,220724,1.00
2A619EF59B242076,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100701,105238,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
AB085B5459A33FAB,P,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20100701,104932,20100707,75000.00,113.795,3.120,,,,20100701,220724,1.00
342F1B9EDD670752,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100701,105312,20100707,50000.00,20.037,,,,,20100701,220724,1.00
794FBCA0DB744B4C,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100701,105257,20100707,80000.00,98.000,,,,,20100701,220724,1.00
80A51B038FAEC665,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100701,105259,20100707,10000.00,105.994,,,,,20100701,220724,1.00
E2933E19DA59AFA7,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100701,105309,20100707,10000.00,100.277,,,,,20100701,220724,1.00
FAB11D34F22CBF89,S,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100701,105300,20100707,20000.00,112.176,2.115,,,,20100701,220724,1.00
D702BFB8F572397B,S,649905CA2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20170701,,,20100701,105300,20100707,20000.00,112.001,2.141,,,,20100701,220724,1.00
35661B84AC89E312,S,701060EL5,PARKER CNTY TEX RD,20090315,4.250,20210215,,,20100701,105317,20100707,25000.00,105.528,3.500,,,,20100701,220724,1.00
AF7F68B25367329F,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100701,105238,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
9049C46D2488D3B6,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100701,105241,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
0D796D5D0D1B3507,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100701,105259,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
6CA063F1F5B5A3F1,P,717087KW9,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20170801,,,20100701,105258,20100707,45000.00,108.386,2.803,,,,20100701,220724,1.00
3F615661049D5A9C,P,470844K34,JANESVILLE WIS PROM NTS,20080701,4.000,20120201,,,20100701,105321,20100707,25000.00,103.901,1.471,,,,20100701,220724,1.00
573AEDEDB9DED5E4,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100701,105322,20100707,1MM+,116.184,2.730,,,,20100701,220724,1.00
31B4AA07F26E521F,D,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100701,104432,20100707,20000.00,113.684,,,,,20100701,220724,1.00
E6C136C276B364E8,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20100701,100300,20100701,100000.00,100.000,0.000,,,,20100701,220724,1.00
2C9F043D628DD20E,P,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20100701,100400,20100701,100000.00,100.000,0.000,,,,20100701,220724,1.00
EF0D2193AFDA5D80,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100701,105242,20100707,25000.00,102.000,5.425,,,,20100701,220724,1.00
7EEAB1301491B7DC,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,105321,20100707,20000.00,100.500,4.437,,,,20100701,220724,1.00
0D84ACE3B75C3FDD,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100701,105323,20100707,20000.00,100.000,4.124,,,,20100701,220724,1.00
94D44A303C360468,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100701,105159,20100701,300000.00,100.000,,,,,20100701,220724,1.00
FF81B4B48205ACED,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100701,104500,20100707,20000.00,113.684,2.660,,,,20100701,220724,1.00
1BBEEE29645F3F4A,P,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100701,105322,20100707,10000.00,113.351,2.014,,,,20100701,220724,1.00
15A0DC31D540CA2C,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100701,105112,20100707,300000.00,115.465,2.380,,,,20100701,220724,1.00
A51AB4928A0061CC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100701,105200,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
01FF8B3AD2738BDC,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100701,105325,20100730,20000.00,61.145,4.462,,,,20100701,220724,1.00
B68087AD28E36C09,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100701,105253,20100707,10000.00,115.391,3.203,,,,20100701,220724,1.00
8FA29DAC9822D3EB,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,105329,20100707,10000.00,98.000,4.763,,,,20100701,220724,1.00
10373D0D50067856,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20100701,105250,20100707,10000.00,114.249,,,,,20100701,220724,1.00
278857581329185D,S,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20100701,104932,20100707,75000.00,113.795,3.120,,,,20100701,220724,1.00
A21FE077427E63E2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,105336,20100709,25000.00,102.500,5.269,,,,20100701,220724,1.00
D3EA2A6F0B9A9D85,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,105338,20100729,50000.00,100.500,4.934,,,,20100701,220724,1.00
582B4420D543F6C4,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100701,105340,20100707,5000.00,94.172,4.932,,,,20100701,220724,1.00
53ED8618C8D53194,S,373538RV1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER D-1,19980827,5.050,20151201,,,20100701,105254,20100707,100000.00,101.100,-0.194,,,,20100701,220724,1.00
2521C10A3AC0DAE9,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100701,105322,20100707,50000.00,110.027,,,,,20100701,220724,1.00
12489C5F33900363,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100701,105331,20100707,50000.00,103.537,,,,,20100701,220724,1.00
1DB143F1610C6434,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,105236,20100720,50000.00,98.122,,,,,20100701,220724,1.00
B15488686974ABC5,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,105233,20100720,50000.00,98.247,,,,,20100701,220724,1.00
030CE1977E536774,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,105331,20100707,50000.00,100.000,4.499,,,,20100701,220724,1.00
2EA70574C9BBD83F,S,145231T63,CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER C,20061214,0.000,20140215,,,20100701,105335,20100707,50000.00,94.754,1.500,,,,20100701,220724,1.00
DD4B0478B3BE5086,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20100701,105334,20100707,20000.00,48.916,5.028,,,,20100701,220724,1.00
907CED67B9413B78,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100701,105336,20100707,25000.00,99.995,4.000,,,,20100701,220724,1.00
39A6083DC5873DBE,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100701,105333,20100707,15000.00,99.675,5.025,,,,20100701,220724,1.00
27ED50BD1104EC08,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100701,105331,20100707,50000.00,116.939,3.115,,,,20100701,220724,1.00
FD2D3F357E0689D9,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100701,105343,20100707,50000.00,103.537,,,,,20100701,220724,1.00
6BF4F8BF7ADF85B5,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100701,105338,20100707,15000.00,98.000,4.947,,,,20100701,220724,1.00
2620218F99C1C9B5,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100701,105200,20100707,100000.00,106.944,5.056,,,,20100701,220724,1.00
246B19E8C7193DCE,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100701,105330,20100707,15000.00,102.225,4.777,,,,20100701,220724,1.00
D07CD635409D08EB,S,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100701,105322,20100707,10000.00,99.500,5.033,,,,20100701,220724,1.00
CDAA0FEE52D1D7A5,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100701,105331,20100707,50000.00,104.300,1.560,,,,20100701,220724,1.00
FAE81176DBC2516B,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,105314,20100707,20000.00,101.700,5.251,,,,20100701,220724,1.00
F8F4FB42430A4E02,S,91412GAT2,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,6.124,20350515,,,20100701,105127,20100707,1MM+,107.725,5.547,,,,20100701,220724,1.00
A13EA316F3908C07,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100701,105330,20100707,15000.00,102.125,,,,,20100701,220724,1.00
454B1E1F5BA7C7B6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,105354,20100709,10000.00,103.000,5.204,,,,20100701,220724,1.00
401CC84246AC4BFF,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100701,105341,20100707,45000.00,80.506,6.403,,,,20100701,220724,1.00
F85277085AB853BD,S,549118CE5,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20230215,,,20100701,105348,20100707,30000.00,103.756,3.750,,,,20100701,220724,1.00
11B55EE051D612D8,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100701,105311,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
F404A51C5CBFB890,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100701,105317,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
DE128F9A54A797AE,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100701,105326,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
941CDB96FBD956C3,S,101462CM9,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,5.600,20151201,,,20100701,105000,20100707,50000.00,102.034,0.502,,,,20100701,220724,1.00
BAC6FA3833C40F26,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,105159,20100707,50000.00,100.150,,,,,20100701,220724,1.00
FB10B33D48FC7678,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,105159,20100707,50000.00,101.400,4.450,,,,20100701,220724,1.00
2D2A9D780A5443C5,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100701,105317,20100707,25000.00,102.000,5.871,,,,20100701,220724,1.00
08555625FF9E48DA,P,13937XCZ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20140901,,,20100701,105350,20100707,25000.00,98.410,4.170,,,,20100701,220724,1.00
F23AD3DCEAF3201E,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100701,093248,20100707,100000.00,80.846,,,,,20100701,220724,1.00
FEBDCADFE4A90AEC,D,373064UT9,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20280815,,,20100701,105118,20100707,25000.00,97.250,,,,,20100701,220724,1.00
1A4D5E157C9CBB15,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100701,105300,20100707,10000.00,110.904,4.051,,,,20100701,220724,1.00
844DDE06C6B19D88,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100701,105351,20100707,50000.00,101.000,4.349,,,,20100701,220724,1.00
0FB82C943645CC02,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100701,105200,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
8569026F46F634F4,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100701,105257,20100707,80000.00,97.875,,,,,20100701,220724,1.00
4F7401BD3781352D,S,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100701,105356,20100728,5000.00,100.795,3.392,,,,20100701,220724,1.00
71C3E195DD55F9BF,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100701,105256,20100707,80000.00,98.000,,,,,20100701,220724,1.00
2D1A19B052953B0C,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100701,105200,20100707,10000.00,105.744,,,,,20100701,220724,1.00
EE388346FA5D15C6,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100701,105257,20100707,10000.00,105.994,,,,,20100701,220724,1.00
7A9A54B8F3E7D23E,D,955121LJ5,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20281001,,,20100701,105300,20100707,900000.00,105.051,,,,,20100701,220724,1.00
F52428E44F2330A1,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100701,105402,20100707,25000.00,102.495,3.668,,,,20100701,220724,1.00
D0F6C7899A565D94,S,34153PHC5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.625,20290601,,,20100701,105402,20100707,5000.00,102.800,4.243,,,,20100701,220724,1.00
2A91D4E2F02F2C70,S,68887PBN8,OTHELLO WASH LTD TAX,20100713,3.500,20181201,Y,,20100701,105325,20100713,15000.00,102.336,3.180,,,,20100701,220724,1.00
11898AF8DC522892,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100701,105356,20100707,25000.00,100.625,4.419,,,,20100701,220724,1.00
6315D16AC08188AA,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,105405,20100707,25000.00,107.753,3.514,,,,20100701,220724,1.00
D89099D6C46DB104,S,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20100701,105359,20100707,45000.00,113.443,3.200,,,,20100701,220724,1.00
12470AF04E20F481,D,68887PBN8,OTHELLO WASH LTD TAX,20100713,3.500,20181201,Y,,20100701,105234,20100713,15000.00,102.336,,,,,20100701,220724,1.00
787E3B433AD98E3A,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,105338,20100707,100000.00,101.700,5.251,,,,20100701,220724,1.00
DEB75D5E784062D2,D,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100701,104323,20100707,500000.00,105.091,,S,,,20100701,220724,1.00
7759261D13DB40E8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,105403,20100707,200000.00,100.000,5.000,,,,20100701,220724,1.00
01F6949088862F08,D,589535N90,MERIDEN CONN ,20100701,5.200,20250515,Y,,20100701,104600,20100713,1000000.00,100.976,,,,,20100701,220724,1.00
B49DBCD8A1072AC1,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,105411,20100707,45000.00,103.000,6.186,,,,20100701,220724,1.00
D38779EE51E7B058,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,105411,20100709,20000.00,103.000,5.204,,,,20100701,220724,1.00
C3CB040B14042D57,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100701,105412,20100707,5000.00,100.000,4.746,,,,20100701,220724,1.00
8471E517A5EE48DC,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100701,105412,20100707,10000.00,100.000,3.374,,,,20100701,220724,1.00
92A8763589C9A729,S,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20100701,105355,20100707,15000.00,102.600,3.111,,,,20100701,220724,1.00
6419265BF9BB0D68,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100701,105324,20100707,300000.00,110.432,3.746,,,,20100701,220724,1.00
5F5243D2BCD116DD,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100701,105013,20100707,545000.00,97.035,,,,,20100701,220724,1.00
1A59EAD99A276E14,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100701,105320,20100707,250000.00,113.216,2.100,,,,20100701,220724,1.00
0BDC4A9DAEB8B12F,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20100701,105338,20100707,25000.00,103.000,5.784,,,,20100701,220724,1.00
17A1BD23E833A295,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100701,105412,20100707,25000.00,101.848,6.441,,,,20100701,220724,1.00
998B5D0864B117B7,D,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20100701,105355,20100707,15000.00,102.500,,,,,20100701,220724,1.00
69879838884AD425,D,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20100701,105355,20100707,15000.00,102.500,,,,,20100701,220724,1.00
3E22D1F3C6F351B8,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100701,105308,20100707,10000.00,100.027,,,,,20100701,220724,1.00
8567C094CA90041D,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100701,105307,20100707,10000.00,100.277,,,,,20100701,220724,1.00
ADCF6A310B632FEA,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100701,105412,20100707,25000.00,100.343,,,,,20100701,220724,1.00
33B44A98998D025D,P,955121LJ5,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20281001,,,20100701,105300,20100707,900000.00,105.051,4.265,,,,20100701,220724,1.00
7C2ABBEA425F2CD4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,105416,20100707,30000.00,101.331,4.826,,,,20100701,220724,1.00
25BFAE86A1667E1E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100701,105420,20100707,15000.00,100.000,4.746,,,,20100701,220724,1.00
916079BC69DD0E8C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100701,105412,20100707,100000.00,99.567,5.029,,,,20100701,220724,1.00
80523DEAE396756B,P,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100701,105416,20100707,150000.00,108.921,1.784,,,,20100701,220724,1.00
3D517E236E652FA7,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100701,105300,20100707,40000.00,109.446,0.990,,,,20100701,220724,1.00
0E268AC268F75EE1,S,627797AT0,MUSKEGON MICH CMNTY COLLEGE BLDG & SITE,20031001,3.500,20130501,,,20100701,105423,20100707,10000.00,104.086,2.000,,,,20100701,220724,1.00
7169077D11F540C2,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100701,105207,20100707,40000.00,109.321,,,,,20100701,220724,1.00
A00EB11E85F60D9B,S,396587BC0,GREENVILLE SOUTH CAROLINA REF-SER A,20090713,3.500,20190401,,,20100701,104605,20100702,25000.00,101.886,3.250,,,,20100701,220724,1.00
50E62F56C961FBC1,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100701,104853,20100707,150000.00,103.607,2.033,,,,20100701,220724,1.00
7E0E3A2658615793,S,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20100701,105358,20100707,25000.00,100.400,-1.466,,,,20100701,220724,1.00
277D7FEE47DD8E68,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100701,105417,20100707,30000.00,99.000,5.066,,,,20100701,220724,1.00
FF8C9F57CD202ABE,D,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100701,105356,20100728,5000.00,98.819,,,,,20100701,220724,1.00
5B4F596ADC883C22,D,373064UT9,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20280815,,,20100701,105210,20100707,25000.00,97.000,,,,,20100701,220724,1.00
FE8B870581C0B601,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100701,105405,20100707,20000.00,108.339,,,,,20100701,220724,1.00
88EFC480C4625264,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,105429,20100707,5000.00,102.850,4.366,,,,20100701,220724,1.00
B0A5690FB284C463,S,072149HE0,BAY CITY TEX INDPT SCH DIST REF,20051001,4.375,20240215,,,20100701,105423,20100707,30000.00,103.688,3.500,,,,20100701,220724,1.00
346A808D0CBF3730,S,220112R99,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.500,20220301,Y,,20100701,105007,20100722,120000.00,106.379,3.630,,,,20100701,220724,1.00
1840F852EBAB9FF3,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100701,105010,20100707,250000.00,102.950,2.585,,,,20100701,220724,1.00
B6CA7487C112235D,P,654727FD3,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20170415,,,20100701,104900,20100707,100000.00,103.010,2.513,,,,20100701,220724,1.00
C9470CF46FCEF871,D,967310FT5,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,5.000,20150201,,,20100701,104800,20100707,25000.00,105.875,,,,,20100701,220724,1.00
9C28EBB94768B13F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100701,105436,20100707,5000.00,100.000,4.746,,,,20100701,220724,1.00
BE8380A7B6EA7A8F,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100701,105426,20100707,10000.00,99.675,5.025,,,,20100701,220724,1.00
42E723DA29D4E5A2,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100701,105402,20100714,300000.00,107.911,4.046,,,,20100701,220724,1.00
8EB911EEFB684617,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100701,105432,20100707,30000.00,97.625,4.821,,,,20100701,220724,1.00
8BD14D4043537673,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100701,105438,20100713,20000.00,99.268,4.100,,,,20100701,220724,1.00
941B172201A20F10,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100701,105330,20100707,15000.00,102.125,,,,,20100701,220724,1.00
D9AE977A1E30EC6E,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100701,105330,20100707,15000.00,101.875,,,,,20100701,220724,1.00
8D2198414F9D366A,D,66748TFJ8,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,5.125,20250901,Y,,20100701,104949,20100729,295000.00,106.491,,,,,20100701,220724,1.00
FFF85ECDE12FF7C0,S,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,,,20100701,105425,20100707,25000.00,101.144,1.413,,,,20100701,220724,1.00
D62FE39E4585EEAC,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100701,105426,20100707,25000.00,106.528,0.681,,,,20100701,220724,1.00
B116B34ABF8CDA92,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100701,105300,20100707,25000.00,105.326,4.310,,,,20100701,220724,1.00
AB284971139C0BE1,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100701,105431,20100707,20000.00,110.317,3.224,,,,20100701,220724,1.00
DF9BB93B36A0335A,S,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20100701,105440,20100707,20000.00,94.364,4.750,,,,20100701,220724,1.00
431EC3CBAFACBDCE,S,795302FY9,SALISBURY MASS MUN PURP LN,20100715,4.000,20180715,Y,,20100701,102200,20100720,240000.00,108.782,2.767,,,,20100701,220724,1.00
1D0EA37BB323A568,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100701,105431,20100707,20000.00,110.217,,,,,20100701,220724,1.00
9BF8501CF88FAA9A,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,105343,20100707,25000.00,99.250,,,,,20100701,220724,1.00
B6033657D513CDAF,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,105425,20100707,25000.00,99.000,,,,,20100701,220724,1.00
85CE2916A4A46397,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,105445,20100707,30000.00,100.000,3.624,,,,20100701,220724,1.00
87CF9DCE7EBD7877,P,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100701,105303,20100707,200000.00,109.625,1.897,,,,20100701,220724,1.00
18C1471EEE4064D4,S,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20100701,105325,20100715,50000.00,106.222,1.700,,,,20100701,220724,1.00
B2E922706801B568,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,105400,20100707,30000.00,101.154,5.102,,,,20100701,220724,1.00
BB5EFA5B396BD4CD,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100701,105400,20100707,40000.00,104.958,4.130,,,,20100701,220724,1.00
04E0FC2444A864EE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,105400,20100707,25000.00,101.193,4.750,,,,20100701,220724,1.00
A87F733BB9487644,S,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20100701,105400,20100707,50000.00,113.323,2.858,,,,20100701,220724,1.00
D874778FE32BDE9C,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100701,105300,20100707,50000.00,108.334,2.676,,,,20100701,220724,1.00
FC4BD771C23DC374,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100701,105412,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
6108DD365DCB0BDB,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,105447,20100707,50000.00,101.753,3.900,,,,20100701,220724,1.00
F21E28F2D500FBB9,S,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100701,091653,20100701,150000.00,20.362,7.001,,,,20100701,220724,1.00
A8E73BC97117A781,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,105447,20100707,50000.00,100.253,,,,,20100701,220724,1.00
AAD8C7ADDF14A9CA,D,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100701,105438,20100707,25000.00,110.126,,,,,20100701,220724,1.00
46FDCE441A291A6F,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100701,105156,20100707,545000.00,97.110,,,,,20100701,220724,1.00
E917368530CC4B55,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100701,105500,20100707,25000.00,99.883,5.010,,,,20100701,220724,1.00
9228DF73FCDB13B6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,105459,20100707,10000.00,102.000,6.467,,,,20100701,220724,1.00
E878056B7DD17344,S,667488LU2,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.350,20250501,,,20100701,105456,20100707,40000.00,103.002,3.900,,,,20100701,220724,1.00
1D2B431296BBC71C,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100701,105454,20100707,10000.00,97.450,4.474,,,,20100701,220724,1.00
FB9A3EED7174E456,S,589535M34,MERIDEN CONN ,20100701,1.000,20110515,Y,,20100701,105400,20100713,45000.00,100.000,1.000,,,,20100701,220724,1.00
A51FBDDC6D27CF75,S,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100701,105436,20100707,25000.00,110.676,1.186,,,,20100701,220724,1.00
681EE7F285A29180,S,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100701,105453,20100707,50000.00,106.519,3.546,,,,20100701,220724,1.00
311F8669E9C13B3D,D,54589PBW9,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.500,20170801,,,20100701,104623,20100707,10000.00,98.500,,S,,,20100701,220724,1.00
359733165F54620D,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,105035,20100707,1MM+,98.331,,,,,20100701,220724,1.00
1FB9A84516CC4539,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100701,105512,20100714,5000.00,102.602,5.499,,,,20100701,220724,1.00
048084C9D7A53A59,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20100701,105508,20100707,5000.00,101.278,4.992,,,,20100701,220724,1.00
1C38C145033CD57B,S,36422XBS9,GALVESTON CNTY TEX MUN UTIL ,20100701,5.000,20260901,Y,,20100701,104006,20100802,100000.00,99.994,5.000,,,,20100701,220724,1.00
B1BFE829BA6F4354,P,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100701,105506,20100707,200000.00,102.266,3.452,,,,20100701,220724,1.00
DF0E315E4F14FC67,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100701,105400,20100707,15000.00,107.836,4.400,,,,20100701,220724,1.00
2D343405D5737A69,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100701,105509,20100713,30000.00,100.112,3.385,,,,20100701,220724,1.00
A374318DA3C595C7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,105506,20100707,50000.00,101.000,7.208,,,,20100701,220724,1.00
C2D30587C8C3CD27,P,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100701,105000,20100707,140000.00,95.700,6.262,,,,20100701,220724,1.00
43F971B70D968D41,S,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100701,105448,20100707,35000.00,113.659,2.181,,,,20100701,220724,1.00
BC147520F09018A5,D,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100701,105448,20100707,35000.00,113.559,,,,,20100701,220724,1.00
9DC2993E6869DCAD,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100701,105100,20100707,5000.00,116.900,3.681,,,,20100701,220724,1.00
05297B99BE0B08E0,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100701,105436,20100707,10000.00,105.150,5.718,,,,20100701,220724,1.00
DA7F6691CFB210E0,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100701,105205,20100707,865000.00,104.931,3.180,,,,20100701,220724,1.00
D52B82CF00FEF121,S,73358TGY1,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20180715,,,20100701,105300,20100707,250000.00,107.770,3.639,,,,20100701,220724,1.00
611E567F31AF155C,P,73358TGY1,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20180715,,,20100701,105200,20100707,250000.00,107.670,3.664,,,,20100701,220724,1.00
9CD2A71C092F685B,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100701,105400,20100707,100000.00,100.658,,,,,20100701,220724,1.00
0D1EEE683DC6E3EF,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100701,105417,20100707,100000.00,100.718,,,,,20100701,220724,1.00
5EFF70AE08CFAA63,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100701,105522,20100707,5000.00,101.700,4.053,,,,20100701,220724,1.00
C641A403DC1FCFD3,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100701,105510,20100707,50000.00,108.443,1.515,,,,20100701,220724,1.00
0BB3EFEA62A9C52F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,105514,20100714,85000.00,98.800,6.874,,,,20100701,220724,1.00
AE695F2672EFD2CF,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100701,105448,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
B384E3576618357F,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100701,105100,20100707,5000.00,116.500,,,,,20100701,220724,1.00
1C3ABD04BBCFCC87,S,04780NDF1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20170101,,,20100701,105519,20100707,50000.00,102.894,4.400,,,,20100701,220724,1.00
70AFDB510C85CC95,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100701,105519,20100803,50000.00,91.214,6.101,,,,20100701,220724,1.00
CF386ADA1D86373C,S,015266DQ9,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.375,20161001,Y,,20100701,105159,20100714,160000.00,103.544,,,,,20100701,220724,1.00
D5AD406EC385DF09,S,015266DR7,ALEXANDRIA N Y CENT SCH DIST ,20100701,3.500,20171001,Y,,20100701,105117,20100714,155000.00,102.812,,,,,20100701,220724,1.00
797E076BCBA501AB,S,508552CE4,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20210201,,,20100701,105522,20100707,100000.00,53.961,5.924,,,,20100701,220724,1.00
B313B35F7C21006C,S,376060BJ7,GILROY CALIF PUB FACS FING BD ANTIC NTS-GILROY REF CAP,20090826,2.000,20100901,,,20100701,105523,20100707,50000.00,100.149,0.998,,,,20100701,220724,1.00
18322A98797A7A3C,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100701,105524,20100707,30000.00,101.250,-12.784,,,,20100701,220724,1.00
81CC2B03DDD55895,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100701,105402,20100701,100000.00,100.000,,,,,20100701,220724,1.00
FDE52DAF5CC5FFB3,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,105300,20100707,130000.00,93.400,7.144,,,,20100701,220724,1.00
B19FCFF6B5402D8A,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100701,105143,20100707,705000.00,99.195,,P,,,20100701,220724,1.00
EAEAFD365A28B057,P,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100701,104900,20100707,250000.00,103.500,4.856,,,,20100701,220724,1.00
0D644BFD413F031B,S,774149GQ5,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20201001,,,20100701,105425,20100707,5000.00,103.340,3.150,,,,20100701,220724,1.00
66BACFDAF176EFBA,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100701,105419,20100707,25000.00,106.428,,,,,20100701,220724,1.00
DE1CB4256DB24C0A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100701,105431,20100707,20000.00,109.967,,,,,20100701,220724,1.00
26303EE5C7E78007,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100701,105426,20100707,20000.00,110.217,,,,,20100701,220724,1.00
C0B7E5742F66B734,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,105528,20100707,10000.00,100.875,4.111,,,,20100701,220724,1.00
B75EA49CF1D31445,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20100701,105530,20100707,10000.00,92.500,4.879,,,,20100701,220724,1.00
FFC5BF317114A95A,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100701,105522,20100707,100000.00,112.675,3.610,,,,20100701,220724,1.00
9D454802D2907FDB,D,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100701,105437,20100715,25000.00,101.029,,,,,20100701,220724,1.00
F1B1F44B836222DC,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100701,105400,20100707,25000.00,106.303,0.836,,,,20100701,220724,1.00
9251322DA0B56CEE,S,801699KR9,SANTA CRUZ CALIF REF,20091208,4.200,20250901,,,20100701,105524,20100707,75000.00,101.899,3.950,,,,20100701,220724,1.00
D38D2C0DEDCE1E77,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100701,105052,20100706,1MM+,102.089,4.280,,,,20100701,220724,1.00
AC8D191B3FD5F432,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,105539,20100707,50000.00,101.075,4.490,,,,20100701,220724,1.00
0CB25707DFC8CE79,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100701,105402,20100707,300000.00,115.345,1.223,,,,20100701,220724,1.00
56D3EB30CFF6CDFD,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,105534,20100707,25000.00,104.517,4.187,,,,20100701,220724,1.00
BB7F53C245A9B089,S,01179PQK6,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20211201,,,20100701,105200,20100707,250000.00,103.600,4.838,,,,20100701,220724,1.00
FBC2FA73C08CA926,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,105534,20100707,25000.00,103.017,,,,,20100701,220724,1.00
3554A9D67655B6B9,S,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100701,105530,20100707,30000.00,107.971,1.363,,,,20100701,220724,1.00
414F78B178A81E6C,S,597749YR5,MIDLAND TEX REF-SER B,20060115,5.000,20130301,,,20100701,105533,20100707,100000.00,110.229,1.074,,,,20100701,220724,1.00
EB548B310F81C691,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100701,105540,20100707,10000.00,36.506,5.252,,,,20100701,220724,1.00
E2FBAAF2C5269CA9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,105510,20100707,10000.00,102.925,6.940,,,,20100701,220724,1.00
5472F6F46616A821,S,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100701,105514,20100707,50000.00,118.729,2.126,,,,20100701,220724,1.00
120B9F77D36DE072,P,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20100701,105529,20100707,25000.00,102.394,3.314,,,,20100701,220724,1.00
B14818A93F7F2F1C,D,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,,,20100701,105444,20100707,130000.00,107.604,,,,,20100701,220724,1.00
667B591BC921997A,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,105247,20100707,1MM+,107.166,,S,,,20100701,220724,1.00
833344E446430FE5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,105510,20100707,10000.00,100.000,,,,,20100701,220724,1.00
169241E71FD02B19,D,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20100701,105437,20100707,350000.00,73.896,,S,,,20100701,220724,1.00
20174D8DA2083CF1,D,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20100701,105437,20100707,350000.00,73.846,,P,,,20100701,220724,1.00
6A23F632CD59E3AB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,105539,20100709,20000.00,103.000,5.204,,,,20100701,220724,1.00
99E9332505AB116D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,105541,20100707,20000.00,104.100,6.214,,,,20100701,220724,1.00
64C1DFFD3AE29424,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,105544,20100707,5000.00,101.500,6.479,,,,20100701,220724,1.00
B92BF00177E7DA59,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,Y,,20100701,105545,20100713,15000.00,102.250,5.971,,,,20100701,220724,1.00
13F0159F360464FE,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100701,105531,20100730,15000.00,61.145,4.462,,,,20100701,220724,1.00
81D669B5AADD4705,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100701,105527,20100707,20000.00,115.350,3.063,,,,20100701,220724,1.00
E7CC1772F80FBDCE,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20100701,105507,20100707,5000.00,101.178,,,,,20100701,220724,1.00
6F16FD7059E1611D,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100701,105545,20100707,10000.00,99.072,5.081,,,,20100701,220724,1.00
EA9DB17A3363EC60,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100701,105446,20100707,250000.00,115.581,2.550,,,,20100701,220724,1.00
79F779CB265A31B9,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100701,105300,20100707,130000.00,102.650,2.988,,,,20100701,220724,1.00
DCB4E8815AD87DC1,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100701,105400,20100707,130000.00,102.750,2.913,,,,20100701,220724,1.00
0B1924DA38A30EBC,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100701,105410,20100707,50000.00,99.500,,,,,20100701,220724,1.00
BF840CA943B02CDD,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100701,105545,20100707,10000.00,97.197,,,,,20100701,220724,1.00
CC6B4B0576778EF9,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20100701,105045,20100706,35000.00,96.927,,P,,,20100701,220724,1.00
768043E99277DD16,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100701,105300,20100707,250000.00,115.581,,,,,20100701,220724,1.00
D6E564E984B51F47,D,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20100701,105529,20100707,50000.00,117.971,,,,,20100701,220724,1.00
2CA597410D7074ED,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100701,105527,20100707,20000.00,115.250,,,,,20100701,220724,1.00
C13346EE2ABD858A,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100701,105550,20100708,50000.00,100.250,4.093,,,,20100701,220724,1.00
0CDF3C1A29807CC9,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,105547,20100720,25000.00,100.425,4.322,,,,20100701,220724,1.00
6BC506E6D16BBCD5,S,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100701,105542,20100707,250000.00,105.767,3.970,,,,20100701,220724,1.00
0E7E4416328D5826,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100701,105300,20100707,1MM+,123.307,2.588,,,,20100701,220724,1.00
C5325E631797B869,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100701,105518,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
2C7E722731F41F47,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,105527,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
1FB8352EB5AB10A3,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100701,105543,20100707,25000.00,105.317,4.170,,,,20100701,220724,1.00
616A2C5D699BFC16,S,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20100701,105555,20100707,10000.00,110.706,3.030,,,,20100701,220724,1.00
A33E46853E3E1508,P,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100701,105546,20100707,5000.00,99.522,4.773,,,,20100701,220724,1.00
9CD9F4924F56CBC0,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100701,105500,20100701,900000.00,100.000,0.000,,,,20100701,220724,1.00
13B62C6A3B900E28,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100701,105510,20100707,50000.00,107.742,,,,,20100701,220724,1.00
5102550CD870ABBF,S,668673HB5,NORTON MASS ,20071001,4.000,20121001,,,20100701,105527,20100707,50000.00,106.608,1.000,,,,20100701,220724,1.00
188E020AE3BD727E,S,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100701,105556,20100707,5000.00,104.000,4.161,,,,20100701,220724,1.00
A64CE42854C9E887,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,105558,20100707,10000.00,102.250,6.474,,,,20100701,220724,1.00
F6FAF3D6697CB210,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,105559,20100707,5000.00,102.000,6.467,,,,20100701,220724,1.00
4B2EDC67117A9A7E,D,597749YR5,MIDLAND TEX REF-SER B,20060115,5.000,20130301,,,20100701,105533,20100707,100000.00,110.129,,,,,20100701,220724,1.00
E17CF1876C12A6CF,P,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100701,105601,20100706,100000.00,65.133,4.571,,,,20100701,220724,1.00
BDACD141DF1D0626,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,105602,20100707,10000.00,102.250,6.474,,,,20100701,220724,1.00
70C3D6849BBEF58A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,105605,20100729,30000.00,101.093,4.857,,,,20100701,220724,1.00
B0F969420C7379E9,D,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100701,105447,20100707,35000.00,113.559,,,,,20100701,220724,1.00
31E567B7F417E44F,D,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100701,105451,20100707,50000.00,105.644,,,,,20100701,220724,1.00
BBE59DA6E2C48873,D,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100701,105320,20100707,40000.00,97.425,,,,,20100701,220724,1.00
9AF833BF9365740F,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100701,105603,20100707,25000.00,103.173,5.704,,,,20100701,220724,1.00
C7C5811A19140563,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100701,104857,20100707,1MM+,111.185,3.460,,,,20100701,220724,1.00
C82F94CC30857C8E,S,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100701,105553,20100728,45000.00,100.650,3.458,,,,20100701,220724,1.00
F5A492254003FF76,S,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100701,105559,20100707,20000.00,103.749,3.477,,,,20100701,220724,1.00
FDBA066B077AE7FF,P,431022MB5,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20191115,,,20100701,104848,20100707,125000.00,115.161,2.000,,,,20100701,220724,1.00
4A25AEC8A25A7F0E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100701,105607,20100707,95000.00,100.221,4.471,,,,20100701,220724,1.00
BE3B63562F8135EB,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100701,105200,20100707,200000.00,97.000,6.262,,,,20100701,220724,1.00
60D1E94D622FFF8F,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100701,105200,20100707,200000.00,97.000,,,,,20100701,220724,1.00
590565CAFC0BA8EB,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100701,105607,20100707,95000.00,100.096,,,,,20100701,220724,1.00
A3C57AC57A3FCA99,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,105613,20100729,10000.00,101.093,4.857,,,,20100701,220724,1.00
50F9E5EA9F12A35C,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100701,105614,20100707,20000.00,88.070,4.369,,,,20100701,220724,1.00
FADE8582223FEEF3,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100701,105604,20100707,10000.00,104.065,4.357,,,,20100701,220724,1.00
B416A0F2AB9F6E46,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,,,20100701,105500,20100707,45000.00,105.507,1.091,,,,20100701,220724,1.00
B06CF39BE15FA1EF,S,700144CF3,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20180615,Y,,20100701,105558,20100715,25000.00,104.140,2.836,,,,20100701,220724,1.00
23A9A24ED179F891,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100701,105600,20100707,25000.00,108.742,2.672,,,,20100701,220724,1.00
0036467C6ACD3995,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,105602,20100707,50000.00,100.000,4.000,,,,20100701,220724,1.00
3003F2F5021C30A0,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100701,105606,20100702,5000.00,100.000,,,,,20100701,220724,1.00
699D0ED6F0437235,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100701,105609,20100707,25000.00,100.000,4.498,,,,20100701,220724,1.00
999EF14F85F24A4C,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,105613,20100707,50000.00,102.554,4.033,,,,20100701,220724,1.00
E8B1BB4846C91FED,P,432845CZ6,HILTON HEAD PUB SVC DIST NO 1 REF,20040413,5.000,20130801,,,20100701,105333,20100707,150000.00,110.736,1.410,,,,20100701,220724,1.00
7C18162C30D59526,D,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20100701,105513,20100707,50000.00,102.305,,,,,20100701,220724,1.00
FED86A76F6013F67,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100701,104730,20100707,500000.00,98.125,,,,,20100701,220724,1.00
29BB57A345D94051,D,801699KR9,SANTA CRUZ CALIF REF,20091208,4.200,20250901,,,20100701,105516,20100707,75000.00,100.399,,,,,20100701,220724,1.00
7C4DCDE6FA2A0790,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100701,105500,20100707,25000.00,102.673,,,,,20100701,220724,1.00
086C589970FA5852,D,700144CF3,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20180615,Y,,20100701,105558,20100715,25000.00,103.140,,,,,20100701,220724,1.00
5568FA99A686DD28,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100701,105517,20100707,100000.00,110.300,,,,,20100701,220724,1.00
DF4525448AD74C07,D,801699KR9,SANTA CRUZ CALIF REF,20091208,4.200,20250901,,,20100701,105513,20100707,75000.00,100.524,,,,,20100701,220724,1.00
6F6BCFC9E3A7E98B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,105600,20100707,100000.00,110.042,3.000,,,,20100701,220724,1.00
53538F4757348F05,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100701,105614,20100707,45000.00,95.080,5.700,,,,20100701,220724,1.00
A8D6E81FFDE24B0C,P,130685HB9,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20241101,,,20100701,105615,20100707,75000.00,97.200,5.280,,,,20100701,220724,1.00
9940F1E6ACE54201,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100701,105620,20100707,15000.00,96.900,5.270,,,,20100701,220724,1.00
78471D7057F1F677,P,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20100701,105619,20100707,100000.00,106.350,2.414,,,,20100701,220724,1.00
2A460EDF56389664,D,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100701,104226,20100707,500000.00,106.499,,S,,,20100701,220724,1.00
3BFCDE48B4BA3F42,D,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100701,105614,20100707,45000.00,95.780,,,,,20100701,220724,1.00
661E888F190757DF,D,130685HB9,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20241101,,,20100701,105615,20100707,75000.00,98.010,,,,,20100701,220724,1.00
4055E4F8E31D51E1,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100701,105620,20100707,15000.00,95.000,,,,,20100701,220724,1.00
3176574B9FEAE5AE,S,426056UN5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20151201,,,20100701,105621,20100707,15000.00,112.884,1.507,,,,20100701,220724,1.00
51774C56501F70E7,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100701,105532,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
2CCC48C509E718C2,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100701,105539,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
06557E6C22AC5C8D,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100701,105551,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
6CBCCE8BBBA50594,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100701,105600,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
9B9A54A219C50E7A,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100701,105604,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
88F03956CD5452E6,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100701,101815,20100707,20000.00,99.189,,S,,,20100701,220724,1.00
07FC932BC9DC1918,S,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100701,105614,20100707,100000.00,113.112,2.700,,,,20100701,220724,1.00
32D18AC7D07673C3,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20100701,105449,20100707,125000.00,105.575,0.980,,,,20100701,220724,1.00
FEC4E868F53FD927,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,105630,20100707,15000.00,102.250,6.474,,,,20100701,220724,1.00
12EC194DFB8E43F4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,105631,20100714,10000.00,102.250,6.348,,,,20100701,220724,1.00
6EF398D28F19FD1B,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,105633,20100707,25000.00,100.000,4.249,,,,20100701,220724,1.00
03A93558E17BAF59,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100701,105525,20100707,20000.00,115.250,,,,,20100701,220724,1.00
92D4BBCFA2C66A0E,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,105423,20100707,25000.00,99.000,4.058,,,,20100701,220724,1.00
764D2BF3271A9C22,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,105513,20100707,400000.00,102.410,4.182,,,,20100701,220724,1.00
FDAE3DCFD2876455,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100701,105630,20100708,25000.00,100.250,4.093,,,,20100701,220724,1.00
D520C820C26C46D8,S,523336MC6,LEDYARD CONN ,20100701,4.000,20260701,Y,,20100701,105630,20100713,20000.00,103.502,3.541,,,,20100701,220724,1.00
73673AA2CB4C722D,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100701,105100,20100707,500000.00,101.575,3.348,,,,20100701,220724,1.00
1561C216E07791AD,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100701,105356,20100707,200000.00,96.884,6.278,,,,20100701,220724,1.00
CB37D0E4BD64456F,D,426056UN5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20151201,,,20100701,105631,20100707,15000.00,111.544,,,,,20100701,220724,1.00
DE8CA471660C9C09,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100701,105600,20100707,5000.00,103.500,3.165,,,,20100701,220724,1.00
DF04F54F14C6AAC9,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,105538,20100707,50000.00,97.775,,,,,20100701,220724,1.00
E762F5179B3C4452,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100701,105637,20100707,15000.00,99.073,5.091,,,,20100701,220724,1.00
C3B6D8E3D19AACD8,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,105637,20100707,50000.00,99.150,4.314,,,,20100701,220724,1.00
6DB066D18C4740E4,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,105550,20100707,60000.00,103.600,5.809,,,,20100701,220724,1.00
F58A3B01FF5B8EAD,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100701,105626,20100707,30000.00,91.000,5.806,,,,20100701,220724,1.00
4C8D63E9AA5C1397,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,105537,20100707,50000.00,97.900,,,,,20100701,220724,1.00
2C8058274155B3FF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,105644,20100729,10000.00,101.093,4.857,,,,20100701,220724,1.00
21356F455A532061,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,105646,20100707,10000.00,102.250,6.432,,,,20100701,220724,1.00
3E179C1789980D4B,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,105642,20100707,10000.00,98.000,4.763,,,,20100701,220724,1.00
4178CF4652AABC15,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,105550,20100707,60000.00,103.600,,,,,20100701,220724,1.00
07F929048E153DFB,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,105637,20100707,50000.00,98.550,,,,,20100701,220724,1.00
DF67EBA48F5DCC07,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20100701,105600,20100707,15000.00,108.259,3.063,,,,20100701,220724,1.00
AAB8E341D0F6990B,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100701,105600,20100707,15000.00,94.099,5.185,,,,20100701,220724,1.00
14C4F24E1E6D38DD,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100701,105637,20100714,20000.00,99.995,4.250,,,,20100701,220724,1.00
46503189B59A627A,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100701,105639,20100707,100000.00,106.284,4.070,,,,20100701,220724,1.00
28F095AC01F283F7,S,64580AAF8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20141001,,,20100701,105642,20100707,490000.00,110.615,2.350,,,,20100701,220724,1.00
3B3098A844DBA32A,S,838544BQ6,SOUTH JORDAN UTAH MUN BLDG REF,20050913,4.500,20290401,,,20100701,105542,20100707,600000.00,101.000,4.263,,,,20100701,220724,1.00
21F9B1522AB994F2,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,105649,20100707,50000.00,98.500,,,,,20100701,220724,1.00
60BF1E017BE3E352,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100701,105631,20100707,20000.00,103.250,4.574,,,,20100701,220724,1.00
9A2B10DADD718502,S,529318FA0,LEXINGTON MINN UTIL-SER A,20100714,2.500,20170201,Y,,20100701,105400,20100714,20000.00,100.000,2.500,,,,20100701,220724,1.00
C088945AE4ECFCAF,P,415360Q82,HARRISON N Y PUB IMPT,20071215,4.250,20211215,,,20100701,105211,20100707,100000.00,105.764,3.250,,,,20100701,220724,1.00
AC2B847C7672E6FC,D,89967RAX2,TULSA OKLA PUB FACS AUTH REF,20031201,3.150,20111101,,,20100701,105540,20100707,250000.00,102.770,,S,,,20100701,220724,1.00
D869A491C1F60A1E,D,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100701,105518,20100707,50000.00,105.519,,,,,20100701,220724,1.00
92AA86F524538E6A,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100701,105650,20100707,10000.00,100.000,5.000,,,,20100701,220724,1.00
EC3332EBF470D399,P,3864962H5,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.250,20211101,,,20100701,105652,20100707,15000.00,98.043,4.471,,,,20100701,220724,1.00
37136F3F4629EE54,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,105654,20100707,10000.00,105.500,6.015,,,,20100701,220724,1.00
E9C8F8A388201CDA,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100701,105610,20100707,25000.00,99.471,4.550,,,,20100701,220724,1.00
477F6FAD6338DD34,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100701,105631,20100707,20000.00,102.250,,,,,20100701,220724,1.00
6FD3B953B1083695,D,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100701,105552,20100728,45000.00,99.525,,,,,20100701,220724,1.00
FA65CD944AC7F76B,D,458436QE5,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.600,20220815,Y,,20100701,105549,20100728,45000.00,99.775,,,,,20100701,220724,1.00
C022E4A9CF937095,P,190780AK2,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.250,20230715,,,20100701,105651,20100707,150000.00,107.000,4.212,,,,20100701,220724,1.00
B682ECEC830B48A7,P,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20100701,105652,20100707,20000.00,106.120,4.156,,,,20100701,220724,1.00
D3ABD26B772A58E5,S,194738L24,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20180215,,,20100701,105602,20100707,250000.00,111.732,2.300,,,,20100701,220724,1.00
D23C4C6797A7D37C,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100701,105653,20100707,30000.00,100.000,4.998,,,,20100701,220724,1.00
11D17DAB69B19C1D,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100701,105656,20100707,10000.00,94.113,5.000,,,,20100701,220724,1.00
7C84D48FAF8361EB,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,105659,20100713,100000.00,101.568,3.130,,,,20100701,220724,1.00
7DA889AE1D510783,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100701,105610,20100707,705000.00,99.270,,S,,,20100701,220724,1.00
8E0D6C4D004BCDAB,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100701,105644,20100707,15000.00,99.000,,,,,20100701,220724,1.00
2F76ED62427525AB,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,105659,20100713,100000.00,100.568,,,,,20100701,220724,1.00
B151B1097C75E4DF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,105650,20100707,15000.00,100.000,5.249,,,,20100701,220724,1.00
DE5675A9AAB56035,D,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100701,104809,20100707,10000.00,97.800,,S,,,20100701,220724,1.00
A77C18B1FB777249,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,105706,20100714,10000.00,101.400,5.934,,,,20100701,220724,1.00
A16FBC8A4667758D,D,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100701,105633,20100707,10000.00,101.920,,,,,20100701,220724,1.00
13F861A1EBF07F47,D,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20100701,104900,20100707,1MM+,111.864,,,,,20100701,220724,1.00
CD6800BF5324848F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,105712,20100707,10000.00,100.000,4.648,,,,20100701,220724,1.00
015424149465AB71,S,801825ER7,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20270901,,,20100701,105704,20100707,10000.00,94.650,5.096,,,,20100701,220724,1.00
B8F8A4FD77FD3008,S,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100701,105653,20100707,25000.00,95.549,5.310,,,,20100701,220724,1.00
F53A0182C0D6758E,S,650367FX8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,3.500,20171001,,,20100701,105629,20100707,10000.00,101.920,3.200,,,,20100701,220724,1.00
D4DB49FAC3CB0A0E,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100701,105702,20100707,20000.00,97.275,3.839,,,,20100701,220724,1.00
F19F6CC0DCB27C23,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100701,105611,20100707,100000.00,110.927,,,,,20100701,220724,1.00
88A3CDF5EB04F998,D,561852DQ4,MANATEE CNTY FLA REV IMPT,20060913,5.000,20171001,,,20100701,105609,20100707,100000.00,110.987,,,,,20100701,220724,1.00
F61CA82862F69D75,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100701,105652,20100707,30000.00,102.980,4.001,,,,20100701,220724,1.00
2FE08D6194A2F589,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100701,105652,20100707,25000.00,102.980,4.001,,,,20100701,220724,1.00
428E1127158337FF,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100701,105652,20100707,25000.00,102.980,4.001,,,,20100701,220724,1.00
F35DCC8FB20EDBEC,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100701,105652,20100707,25000.00,102.980,4.001,,,,20100701,220724,1.00
C35E2C785A972B0A,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100701,105652,20100707,25000.00,102.980,4.001,,,,20100701,220724,1.00
4CC20780F6F8C045,S,51043PAR7,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER B,20100722,1.700,20140201,Y,,20100701,105703,20100722,10000.00,100.275,1.619,,,,20100701,220724,1.00
E542F55194A0F42F,P,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100701,105636,20100707,85000.00,98.300,5.253,,,,20100701,220724,1.00
A7BE48547A23336F,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100701,105652,20100707,15000.00,22.057,6.661,,,,20100701,220724,1.00
7846A4A1C7F2B8A7,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100701,105700,20100707,100000.00,101.993,2.725,,,,20100701,220724,1.00
82FE978433B6678B,S,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100701,105643,20100707,20000.00,114.102,1.250,,,,20100701,220724,1.00
319470EA61BBD9D3,S,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20100701,105700,20100707,100000.00,108.232,3.550,,,,20100701,220724,1.00
176F8B6468B63AD9,D,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20100701,105451,20100707,25000.00,94.712,,,,,20100701,220724,1.00
68116A893530F51F,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100701,105700,20100707,100000.00,110.240,,,,,20100701,220724,1.00
E8AC88948CA2490C,S,402253CH9,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20151001,,,20100701,105700,20100707,20000.00,105.869,2.786,,,,20100701,220724,1.00
9FBA06451B5D1CBE,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,105716,20100707,20000.00,104.350,6.229,,,,20100701,220724,1.00
A80B17CA283C2EFC,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100701,105652,20100707,15000.00,21.957,,,,,20100701,220724,1.00
4A9DF2DD752B1EAF,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100701,105652,20100707,15000.00,21.957,,,,,20100701,220724,1.00
A37E3542DE01908C,S,172252G36,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20210601,,,20100701,105711,20100707,100000.00,115.613,3.381,,,,20100701,220724,1.00
F9B6314A7F9AA0D4,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,105713,20100720,25000.00,99.950,4.254,,,,20100701,220724,1.00
23EF3138668EEE85,S,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,,,20100701,105451,20100707,40000.00,103.754,1.000,,,,20100701,220724,1.00
0EC38D913EDA849B,D,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,,,20100701,105451,20100707,40000.00,103.753,,,,,20100701,220724,1.00
EEEE0D20780D6E19,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,105356,20100707,130000.00,93.288,7.153,,,,20100701,220724,1.00
8872728E9A1F32E5,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100701,105500,20100707,95000.00,107.039,2.500,,,,20100701,220724,1.00
DD61BCA84E9492A7,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100701,105719,20100702,5000.00,100.000,,,,,20100701,220724,1.00
DD85DBE5E77A4243,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,105720,20100707,10000.00,102.250,6.432,,,,20100701,220724,1.00
B117A44FF3340001,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,105720,20100714,10000.00,102.250,6.348,,,,20100701,220724,1.00
58158AA1B1C48F05,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100701,105712,20100707,30000.00,87.719,,,,,20100701,220724,1.00
E7C760986B2E956A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100701,105719,20100707,10000.00,100.939,,,,,20100701,220724,1.00
0568A9AA908CE736,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100701,105721,20100706,10000.00,97.450,4.765,,,,20100701,220724,1.00
1FE7C102DFD65A03,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100701,105712,20100707,30000.00,89.473,5.449,,,,20100701,220724,1.00
4F262110D839EACA,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100701,105713,20100729,20000.00,99.999,5.000,,,,20100701,220724,1.00
89FEF6B9821BD883,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100701,105713,20100707,10000.00,103.214,4.241,,,,20100701,220724,1.00
18E775E8C5FDE5A3,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100701,105400,20100707,50000.00,108.834,2.600,,,,20100701,220724,1.00
86DAFB073115E74D,P,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20100701,104100,20100707,10000.00,103.655,3.107,,,,20100701,220724,1.00
3D0610A5A932D0DD,D,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20100701,104100,20100707,10000.00,103.655,,,,,20100701,220724,1.00
6A67CDF3F063805B,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,105715,20100707,100000.00,109.115,3.000,,,,20100701,220724,1.00
9E2458A690CBC686,S,57947PAH3,MCCLAIN CNTY OKLA ECONOMIC DEV NEWCASTLE PUB SCHS PROJ,20060201,4.500,20120901,,,20100701,105714,20100707,70000.00,106.022,1.637,,,,20100701,220724,1.00
7EC3E31F364D4D98,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100701,105725,20100707,200000.00,109.008,0.670,,,,20100701,220724,1.00
2DA2ADFECD86FCB3,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100701,105730,20100713,50000.00,102.628,4.848,,,,20100701,220724,1.00
DCADB07CCE43D23B,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100701,105720,20100707,15000.00,102.610,4.250,,,,20100701,220724,1.00
C7D253F1356C17CC,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100701,105655,20100707,25000.00,114.946,2.100,,,,20100701,220724,1.00
B389FFE5515346F7,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100701,105731,20100707,50000.00,103.296,4.600,,,,20100701,220724,1.00
120B04FA59684501,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100701,105731,20100707,50000.00,101.296,,,,,20100701,220724,1.00
1631493AE63F5337,S,943233EK8,WAUPACA WIS CMNTY DEV AUTH SER B,20031006,4.000,20120401,,,20100701,105733,20100707,80000.00,104.259,1.500,,,,20100701,220724,1.00
848BD735284CA662,S,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100701,105732,20100707,30000.00,102.137,2.639,,,,20100701,220724,1.00
8B5196B0DD4214A2,P,520192HX6,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20101101,,,20100701,105600,20100707,100000.00,101.001,0.825,,,,20100701,220724,1.00
F7E19D09CD0657F5,D,2463802K4,DELAWARE ST SER 2009B,20090128,3.000,20190101,,,20100701,105732,20100707,30000.00,101.387,,,,,20100701,220724,1.00
5E8A96C92BDFDB09,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,105740,20100713,10000.00,101.512,6.165,,,,20100701,220724,1.00
9390EA6310CB3A98,S,620637R42,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.000,20160201,,,20100701,105738,20100707,25000.00,103.395,2.346,,,,20100701,220724,1.00
1AD0DF27E6373128,P,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100701,105356,20100707,140000.00,95.585,6.271,,,,20100701,220724,1.00
20185F7A44CB48C2,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100701,105746,20100707,5000.00,94.500,4.858,,,,20100701,220724,1.00
F65546EBA1145A8D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,105736,20100715,10000.00,100.000,4.999,,,,20100701,220724,1.00
25D56352D27AA202,S,66440AJA5,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20080902,3.000,20110401,,,20100701,105744,20100707,50000.00,101.651,0.737,,,,20100701,220724,1.00
FBA4A3026D24C030,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100701,105700,20100707,10000.00,104.700,3.450,,,,20100701,220724,1.00
C7A95339C9A68D7D,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100701,105648,20100707,50000.00,105.117,4.600,,,,20100701,220724,1.00
D4076123566DDB90,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100701,105600,20100707,50000.00,100.010,,,,,20100701,220724,1.00
24815E8DB7CB1DDD,S,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20100701,105522,20100707,1000000.00,119.529,2.640,,,,20100701,220724,1.00
D5030C2DDD32EFCE,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100701,105700,20100707,25000.00,114.946,,,,,20100701,220724,1.00
8232444D74A35894,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100701,105315,20100723,795000.00,102.480,,P,,,20100701,220724,1.00
E87CEE3EC77C40DB,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,105645,20100707,35000.00,99.000,,,,,20100701,220724,1.00
2A1D9E3A20701623,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,105643,20100707,35000.00,99.250,,,,,20100701,220724,1.00
90C3E9CA675D27E4,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100701,105647,20100707,15000.00,104.680,,,,,20100701,220724,1.00
6D5A3576A9E51CA7,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100701,105600,20100707,25000.00,92.924,,,,,20100701,220724,1.00
55FC22A881B03914,D,707120BT7,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20371001,,,20100701,105646,20100707,25000.00,93.174,,,,,20100701,220724,1.00
8E937F38237D82C6,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,105700,20100707,25000.00,108.867,3.223,,,,20100701,220724,1.00
44112AC1BD71F11E,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100701,105745,20100708,25000.00,100.250,4.093,,,,20100701,220724,1.00
58681493FCE1B6F9,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100701,105745,20100707,10000.00,116.857,3.850,,,,20100701,220724,1.00
3B9D707C64A84795,S,108565ED0,BRIDGEVIEW ILL PK DIST ,20100715,3.250,20161201,Y,,20100701,105735,20100715,50000.00,101.143,3.051,,,,20100701,220724,1.00
DBB48BD373EC34C9,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100701,105724,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
4F78A38FB1BCB880,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,105749,20100707,30000.00,101.184,4.912,,,,20100701,220724,1.00
AAB30D23FF1B52E2,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,105758,20100709,25000.00,103.000,5.204,,,,20100701,220724,1.00
AEADC18793A53A31,S,671834AS8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20300801,,,20100701,105756,20100707,35000.00,27.788,6.300,,,,20100701,220724,1.00
6B28D86F12AD5619,D,671834AS8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20300801,,,20100701,105756,20100707,35000.00,27.287,,,,,20100701,220724,1.00
79B8DF124668E680,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20100701,105758,20100707,5000.00,99.995,5.000,,,,20100701,220724,1.00
BE37EEDEE71B197A,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100701,105700,20100707,20000.00,95.650,,,,,20100701,220724,1.00
B044D04AAF5281D4,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100701,105700,20100707,20000.00,95.900,,,,,20100701,220724,1.00
B82B685CCDF0B685,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,105758,20100720,50000.00,100.625,4.173,,,,20100701,220724,1.00
AAD4FAA66C9277CF,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100701,105725,20100707,90000.00,103.000,3.759,,,,20100701,220724,1.00
AA41CBD54DD24988,D,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20100701,105700,20100707,25000.00,104.561,,,,,20100701,220724,1.00
C7A187789AE98334,P,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100701,105702,20100707,45000.00,98.300,5.253,,,,20100701,220724,1.00
61BEC1C709D8B0CF,P,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100701,105729,20100707,20000.00,98.300,5.253,,,,20100701,220724,1.00
1F128CB269B04766,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100701,105805,20100707,5000.00,100.780,4.500,,,,20100701,220724,1.00
BADF91DAF8BF2E77,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100701,105644,20100707,15000.00,104.930,,,,,20100701,220724,1.00
F03FF1CD3E21C2F7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100701,105600,20100707,30000.00,87.500,,,,,20100701,220724,1.00
E58310C5A31524F7,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100701,105745,20100707,20000.00,102.177,4.141,,,,20100701,220724,1.00
33C5F24D9CD7C990,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100701,105752,20100707,5000.00,102.585,3.901,,,,20100701,220724,1.00
9A593A8048491D50,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100701,105631,20100707,150000.00,36.182,5.590,,,,20100701,220724,1.00
A62493562360A456,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100701,105816,20100707,25000.00,100.722,5.037,,,,20100701,220724,1.00
FE78875F35EB43E5,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100701,105757,20100707,130000.00,102.980,,,,,20100701,220724,1.00
A5CCC001B5FDCBDF,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100701,105427,20100715,50000.00,101.600,4.738,,,,20100701,220724,1.00
B9FB112256E7AD62,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,105807,20100715,15000.00,100.000,5.250,,,,20100701,220724,1.00
BFEB52473DF5E8A8,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100701,105752,20100707,5000.00,102.425,,,,,20100701,220724,1.00
E0C9357E5320798C,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100701,105816,20100707,25000.00,101.222,,,,,20100701,220724,1.00
050D75E734663DCA,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,105818,20100709,5000.00,102.500,4.779,,,,20100701,220724,1.00
2924A24C86DA31CA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,105819,20100707,30000.00,101.675,4.204,,,,20100701,220724,1.00
D800C0580F839369,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100701,105815,20100707,15000.00,98.998,5.113,,,,20100701,220724,1.00
86C667B24F4B91FC,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100701,105406,20100707,5000.00,99.724,5.551,,,,20100701,220724,1.00
AB07DFA5FDE073D9,S,885285HH2,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20120901,,,20100701,105700,20100707,25000.00,104.561,1.000,,,,20100701,220724,1.00
9E56385D5CD08B39,D,033161JA9,ANCHORAGE ALASKA PREREFUNDED-GEN PURP-A,20020627,5.500,20130601,,,20100701,105800,20100707,140000.00,109.041,,,,,20100701,220724,1.00
55FFE8FAC02E7EDB,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100701,105818,20100707,50000.00,95.450,4.631,,,,20100701,220724,1.00
3F998BA47B6F098E,S,564381BQ3,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,5.000,20230801,,,20100701,105821,20100707,25000.00,104.979,3.670,,,,20100701,220724,1.00
3C23D4BBFCF3AC1E,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100701,105600,20100707,15000.00,105.680,3.730,,,,20100701,220724,1.00
3554DCA4A85B1AC4,D,119699GJ9,BUFFALO N Y MUN WTR FIN AUTH SER A-1,20100629,2.000,20120701,,,20100701,105403,20100707,25000.00,101.044,,,,,20100701,220724,1.00
227E1E2A73CCFBC4,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100701,105829,20100707,5000.00,98.013,5.450,,,,20100701,220724,1.00
A8E2452C78E8070C,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,105819,20100707,25000.00,99.375,4.552,,,,20100701,220724,1.00
77AA6328A8189BBC,P,431022MD1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-08-ADVENTIST HLTH-B,20051018,5.000,20211115,,,20100701,105000,20100707,145000.00,115.161,2.000,,,,20100701,220724,1.00
77B4BED2FD17C831,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100701,105821,20100707,30000.00,48.906,5.000,,,,20100701,220724,1.00
1CFF53C3D453A9D8,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100701,105821,20100707,30000.00,48.031,,,,,20100701,220724,1.00
4627E7AEF3B17447,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20100701,105500,20100707,100000.00,114.777,,,,,20100701,220724,1.00
5BEFC8EF946F6081,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,105800,20100707,100000.00,100.000,4.250,,,,20100701,220724,1.00
8E9306723F75610B,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20100701,105800,20100707,20000.00,110.176,3.336,,,,20100701,220724,1.00
DCEC06775165F977,S,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20100701,105752,20100709,10000.00,100.000,5.898,,,,20100701,220724,1.00
CAA7D69780A28F93,S,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100701,105812,20100707,295000.00,100.341,5.674,,,,20100701,220724,1.00
F53BE5EB706C0EB2,P,033161JA9,ANCHORAGE ALASKA PREREFUNDED-GEN PURP-A,20020627,5.500,20130601,,,20100701,105800,20100707,140000.00,109.042,0.701,,,,20100701,220724,1.00
AD97B5757C6456C7,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100701,105525,20100707,20000.00,115.000,,,,,20100701,220724,1.00
F28404821992E427,D,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100701,105350,20100723,725000.00,105.370,,P,,,20100701,220724,1.00
3A0A208F860E8EB0,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,105800,20100707,100000.00,99.624,,,,,20100701,220724,1.00
B69D7BA75A848A95,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,105839,20100707,10000.00,103.150,5.101,,,,20100701,220724,1.00
C6CF60B2FB9F028B,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100701,105807,20100707,30000.00,103.833,4.264,,,,20100701,220724,1.00
F0F1AF6C2083A758,S,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20100701,105600,20100706,10000.00,100.600,4.432,,,,20100701,220724,1.00
7F4291C661423C8C,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100701,105338,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
0CC9B9AA33F0930F,P,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20100701,105429,20100707,1MM+,103.269,4.450,,,,20100701,220724,1.00
563117B13A8F824B,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100701,105800,20100707,155000.00,117.221,2.985,,,,20100701,220724,1.00
CC5D7E003C458C38,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100701,105600,20100702,135000.00,104.113,,,,,20100701,220724,1.00
D570494A3135544D,P,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20100701,105800,20100707,25000.00,112.436,2.380,,,,20100701,220724,1.00
062F00AF56D3C5F5,S,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20100701,105828,20100707,5000.00,110.251,3.528,,,,20100701,220724,1.00
ABF24B9C68A31523,D,108565ED0,BRIDGEVIEW ILL PK DIST ,20100715,3.250,20161201,Y,,20100701,105733,20100715,50000.00,99.143,,,,,20100701,220724,1.00
9FA2085F015E2C60,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100701,105558,20100701,500000.00,100.000,,,,,20100701,220724,1.00
8BA38D2FBB6137E7,D,564381BQ3,MANSFIELD TEX ECONOMIC DEV REF-SER A,20040515,5.000,20230801,,,20100701,105810,20100707,25000.00,104.479,,,,,20100701,220724,1.00
D885056D5A545E63,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20100701,105828,20100707,5000.00,110.091,,,,,20100701,220724,1.00
9A88BBE9C1A82F1F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,105847,20100707,10000.00,102.250,6.376,,,,20100701,220724,1.00
1C58602BD9BA07F7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,105847,20100707,10000.00,104.100,6.214,,,,20100701,220724,1.00
05C1FF0086997622,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100701,105842,20100707,5000.00,92.875,5.918,,,,20100701,220724,1.00
BC077B8C77CA1CF3,D,051645WX3,AURORA ILL ,20080515,3.500,20131230,,,20100701,105621,20100707,50000.00,105.606,,,,,20100701,220724,1.00
654BD880ECC4DCC7,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100701,105500,20100701,500000.00,100.000,,,,,20100701,220724,1.00
A9BDFCB6090B1E12,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100701,105809,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
740EC49C9383E13A,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100701,105809,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
1D36A8B0121BDC75,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100701,105815,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
080A58F03C7953F9,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100701,105818,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
DD9D5CB4239CBF16,P,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20100701,105811,20100707,25000.00,103.800,4.362,,,,20100701,220724,1.00
FC01719460170F66,S,424888DA0,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20140601,,,20100701,105829,20100707,50000.00,110.217,2.248,,,,20100701,220724,1.00
DD3C3F61A7B98F37,S,702750AM2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.125,20190501,,,20100701,105830,20100707,10000.00,103.894,3.244,,,,20100701,220724,1.00
0E6C05B87A1742C4,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100701,105751,20100707,5000.00,101.925,,,,,20100701,220724,1.00
8274A785656B9762,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100701,105746,20100707,5000.00,102.425,,,,,20100701,220724,1.00
683FA3614B4F55B6,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,105300,20100707,130000.00,93.400,,,,,20100701,220724,1.00
48818D240D70F067,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100701,105624,20100707,30000.00,98.244,,,,,20100701,220724,1.00
EBBEDBB7DD35E150,S,65887PFV2,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.750,20290601,,,20100701,105853,20100707,5000.00,103.150,4.319,,,,20100701,220724,1.00
0627F6E37636C138,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,105854,20100709,10000.00,103.000,5.204,,,,20100701,220724,1.00
19371BDECF514ACF,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,105855,20100707,10000.00,101.950,6.474,,,,20100701,220724,1.00
712C199F1CC8A42A,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,105856,20100707,15000.00,101.800,4.394,,,,20100701,220724,1.00
1BB638E2B3838D13,P,64468TC39,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,3.850,20120701,,,20100701,105853,20100707,5000.00,99.900,3.903,,,,20100701,220724,1.00
31DBED3F1A37407C,P,790608AT0,ST JOSEPH CNTY IND ECONOMIC ADJ-BROTHERS OF HOLY CROSS PJ,19970904,,20170901,,,20100701,105730,20100701,1MM+,100.000,,,,,20100701,220724,1.00
9CF9925198C44BF9,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100701,105815,20100707,20000.00,102.122,,,,,20100701,220724,1.00
9C6A6B086D7166EB,S,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20100701,105838,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
C0AB564D9F43F0EF,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,105859,20100715,35000.00,102.000,5.429,,,,20100701,220724,1.00
ECEE432437CC380D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,105904,20100709,10000.00,103.000,5.204,,,,20100701,220724,1.00
2F2AB6B274ECA835,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100701,105855,20100722,155000.00,100.000,3.250,,,,20100701,220724,1.00
09F8035579E60AEE,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100701,105900,20100707,10000.00,102.274,4.892,,,,20100701,220724,1.00
2157779F186B4789,P,161663X87,CHASKA MINN REF-SER A,20081101,5.000,20150201,,,20100701,105700,20100707,250000.00,114.071,1.778,,,,20100701,220724,1.00
BF601AF19AB45BD6,S,702571MG2,PASCO WASH WTR & SWR REV ,20090417,4.750,20290501,,,20100701,105705,20100707,560000.00,104.763,4.100,,,,20100701,220724,1.00
AE35074E63050629,P,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20100701,105905,20100707,50000.00,106.443,0.904,,,,20100701,220724,1.00
A9B0A25448BAC20E,D,89967RAX2,TULSA OKLA PUB FACS AUTH REF,20031201,3.150,20111101,,,20100701,105730,20100707,250000.00,102.695,,P,,,20100701,220724,1.00
E6CDD8210D888467,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100701,105900,20100707,10000.00,101.524,,,,,20100701,220724,1.00
B9C684EF88C89180,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100701,105400,20100707,190000.00,103.728,,,,,20100701,220724,1.00
464A0B672ED89E4F,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100701,105626,20100707,20000.00,102.250,,,,,20100701,220724,1.00
194CD4FAFB52748B,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100701,105905,20100707,40000.00,104.500,2.046,,,,20100701,220724,1.00
26E60E24240597F5,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100701,105909,20100707,65000.00,102.211,4.326,,,,20100701,220724,1.00
5233352E32E455A8,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,105907,20100707,15000.00,102.000,7.430,,,,20100701,220724,1.00
9FB19E11719FF2F3,D,700144CF3,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20180615,Y,,20100701,105501,20100715,25000.00,103.100,,,,,20100701,220724,1.00
F9520E2CD84C3E2A,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100701,105907,20100707,25000.00,99.997,4.500,,,,20100701,220724,1.00
FCDC984A6EAD9415,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100701,105911,20100707,10000.00,99.999,5.000,,,,20100701,220724,1.00
DE1ADF746027685A,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100701,105912,20100707,65000.00,100.511,,,,,20100701,220724,1.00
0AFF4A7FEC881503,S,516823C66,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20150215,,,20100701,105901,20100707,10000.00,108.169,2.128,,,,20100701,220724,1.00
E6F0EB0F561CA31B,S,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100701,105906,20100707,25000.00,22.057,6.661,,,,20100701,220724,1.00
4223A9EEA775BF24,S,79587YAX8,SAMPSON AREA DEV CORP N C REF,20100421,3.000,20120601,,,20100701,105635,20100707,25000.00,103.754,1.000,,,,20100701,220724,1.00
9B7A4BE3E4F0DD88,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100701,105900,20100707,5000.00,107.037,2.000,,,,20100701,220724,1.00
F59D2F72A3877F14,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,105912,20100707,10000.00,102.000,7.430,,,,20100701,220724,1.00
F5203F64F8461E80,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100701,105916,20100707,5000.00,107.750,5.723,,,,20100701,220724,1.00
09FA46548F9FBED9,D,516823C66,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20150215,,,20100701,105901,20100707,10000.00,108.069,,,,,20100701,220724,1.00
4EDA657548AD6D4D,D,57947PAH3,MCCLAIN CNTY OKLA ECONOMIC DEV NEWCASTLE PUB SCHS PROJ,20060201,4.500,20120901,,,20100701,105810,20100707,70000.00,105.233,,,,,20100701,220724,1.00
B123293E97509AAA,D,79587YAX8,SAMPSON AREA DEV CORP N C REF,20100421,3.000,20120601,,,20100701,105700,20100707,25000.00,103.754,,,,,20100701,220724,1.00
E3EF6A5B7A345A3A,D,954403AR2,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20221201,,,20100701,105852,20100707,10000.00,110.323,,,,,20100701,220724,1.00
6371BBA76F334AED,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100701,105906,20100707,25000.00,21.957,,,,,20100701,220724,1.00
872BF1A3C1F2242E,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20330801,,,20100701,105906,20100707,25000.00,21.957,,,,,20100701,220724,1.00
23CDBC320234F370,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100701,105900,20100707,5000.00,98.749,4.351,,,,20100701,220724,1.00
DDBD95E81BA71364,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100701,105921,20100707,5000.00,100.230,5.210,,,,20100701,220724,1.00
56EC8A4469C43761,D,235241AQ9,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.600,20131201,,,20100701,105900,20100707,15000.00,103.739,,,,,20100701,220724,1.00
5DAEFBDDA5DC294F,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,105828,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
F0E306BA3C3401C9,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100701,105828,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
83C18C2B7E887016,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100701,105840,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
7FCE41659E0D1E7E,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100701,105852,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
0A421A99E3333932,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20100701,105912,20100730,10000.00,95.449,2.339,,,,20100701,220724,1.00
0A58C82F83A7E275,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100701,105319,20100707,25000.00,106.572,3.660,,,,20100701,220724,1.00
529D3D37E4EB1272,S,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100701,105916,20100707,50000.00,105.021,2.150,,,,20100701,220724,1.00
CF2A33F04E9E21F3,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100701,105504,20100707,110000.00,100.500,,,,,20100701,220724,1.00
957236D7E300A3CB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,105925,20100729,60000.00,100.843,4.889,,,,20100701,220724,1.00
2AD00C4BBAC9DEA2,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100701,105928,20100707,5000.00,97.922,4.650,,,,20100701,220724,1.00
07D95175BBA9D2F2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,105926,20100715,5000.00,100.000,4.999,,,,20100701,220724,1.00
957741F262FF417E,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100701,105923,20100707,25000.00,103.001,3.341,,,,20100701,220724,1.00
8EC464CBE60421D3,S,954403AR2,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20221201,,,20100701,105909,20100707,10000.00,111.573,3.233,,,,20100701,220724,1.00
C38BD648B3EF01CC,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,105600,20100707,30000.00,109.115,3.000,,,,20100701,220724,1.00
B9574B39BB8FB6C7,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,105700,20100707,15000.00,109.115,3.000,,,,20100701,220724,1.00
E975A6032CF3E58C,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,105920,20100707,10000.00,100.000,4.875,,,,20100701,220724,1.00
6458B997F5016117,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100701,105925,20100707,10000.00,103.881,4.200,,,,20100701,220724,1.00
1E80A90258AFA777,S,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100701,105925,20100707,50000.00,105.021,2.150,,,,20100701,220724,1.00
3C40732091EA023E,D,224562CR7,CRANSTON R I SER A,20100708,4.000,20250701,Y,,20100701,103200,20100708,450000.00,98.998,,,,,20100701,220724,1.00
509DD646C7F07537,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100701,105838,20100701,1MM+,100.000,0.000,,,,20100701,220724,1.00
BB8FEAC2B0B019AA,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,105920,20100707,10000.00,99.000,,,,,20100701,220724,1.00
C653082817B70F18,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100701,105925,20100707,10000.00,102.631,,,,,20100701,220725,1.00
A9A0FAF0E31A76D3,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20100701,105828,20100707,5000.00,109.591,,,,,20100701,220725,1.00
277C98B5DE0CAD91,D,954403AR2,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20221201,,,20100701,105828,20100707,10000.00,109.823,,,,,20100701,220725,1.00
67C8F324E25A3E0B,D,954403AR2,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20221201,,,20100701,105811,20100707,10000.00,110.073,,,,,20100701,220725,1.00
A10881F205757954,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20100701,105827,20100707,5000.00,110.091,,,,,20100701,220725,1.00
93664854240FB113,P,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100701,105900,20100707,5000.00,109.411,3.631,,,,20100701,220725,1.00
13A916693DF1D88D,P,235241AQ9,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.600,20131201,,,20100701,105900,20100707,15000.00,103.739,1.880,,,,20100701,220725,1.00
F3C5B286980CF8C5,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100701,105932,20100707,50000.00,95.450,4.631,,,,20100701,220725,1.00
BDF3821F05BE5502,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,105942,20100707,10000.00,101.675,4.204,,,,20100701,220725,1.00
A030666729E3A015,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,105947,20100714,15000.00,101.325,4.827,,,,20100701,220725,1.00
934F574A1E997C27,S,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100701,105941,20100707,75000.00,106.606,0.750,,,,20100701,220725,1.00
FA9BADC134B04A05,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100701,105940,20100707,20000.00,99.698,4.268,,,,20100701,220725,1.00
D5A1B17C3FB27E5F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,105948,20100707,15000.00,101.184,4.912,,,,20100701,220725,1.00
C7E383E270A28B25,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100701,105940,20100707,20000.00,97.500,,,,,20100701,220725,1.00
A6CCE0FC8D599561,P,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100701,104700,20100701,70000.00,105.769,5.172,,,,20100701,220725,1.00
74C222B472FF09E7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,105903,20100713,25000.00,102.000,5.879,,,,20100701,220725,1.00
A6AA37495A1242B4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,105945,20100707,25000.00,103.824,4.500,,,,20100701,220725,1.00
6D48E4354AF9AC17,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,105944,20100707,25000.00,101.834,3.970,,,,20100701,220725,1.00
C1548B1D45C83A11,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100701,094948,20100709,25000.00,98.993,4.200,,,,20100701,220725,1.00
845592B585D1BDD6,D,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100701,104700,20100701,70000.00,105.875,,,,,20100701,220725,1.00
99212B1306F56ACF,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100701,105947,20100707,5000.00,98.500,5.109,,,,20100701,220725,1.00
77AD86DA6AE20633,D,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100701,105334,20100707,50000.00,99.250,,,,,20100701,220725,1.00
2E5228075025EB0E,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,105945,20100707,25000.00,101.824,,,,,20100701,220725,1.00
AC338CD45D4336F3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,105944,20100707,25000.00,100.584,,,,,20100701,220725,1.00
AA72B46F05DEAB88,D,516823C66,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20150215,,,20100701,105900,20100707,10000.00,107.819,,,,,20100701,220725,1.00
3BB84353ACA4A610,D,516823C66,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20150215,,,20100701,105845,20100707,10000.00,108.069,,,,,20100701,220725,1.00
0476B00D6B9F601E,D,645788YM6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20150901,,,20100701,105800,20100707,35000.00,113.309,,,,,20100701,220725,1.00
1495BCF95C48291F,D,60636WDM4,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20210201,,,20100701,105941,20100707,75000.00,106.606,,,,,20100701,220725,1.00
49B571AA8A56912D,S,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20100701,105957,20100707,20000.00,102.575,3.364,,,,20100701,220725,1.00
A78E8FF04EC5B8FB,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100701,105959,20100707,20000.00,101.400,5.919,,,,20100701,220725,1.00
8BFE957DEC8C376F,P,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20100701,105955,20100707,25000.00,110.552,1.656,,,,20100701,220725,1.00
7C7C40A9E28ED14A,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100701,101300,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
920885CDE5DB145F,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100701,105907,20100707,545000.00,99.250,5.681,,,,20100701,220725,1.00
1A59718C0E35B734,S,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100701,105950,20100707,5000.00,105.795,1.500,,,,20100701,220725,1.00
06F9719CFDED3BA8,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100701,105900,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
6BBF9FB6BE6A0720,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,105958,20100707,10000.00,106.650,5.106,,,,20100701,220725,1.00
B59D424555F97D6B,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100701,105730,20100707,5000.00,105.430,2.690,,,,20100701,220725,1.00
4A7E2758A168F76D,S,344550EG9,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20170615,,,20100701,105943,20100707,50000.00,115.833,2.500,,,,20100701,220725,1.00
86C852F8EF99C1AE,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100701,105930,20100707,400000.00,85.000,3.403,,,,20100701,220725,1.00
A036C0322C96C1F5,P,358775NH3,FRISCO TEX CTFS OBLIG,20001201,5.000,20120215,,,20100701,105855,20100701,150000.00,100.515,0.768,,,,20100701,220725,1.00
853E851C4EA1639A,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100701,110003,20100707,35000.00,100.000,5.000,,,,20100701,220725,1.00
7162C301F3ADE468,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100701,105945,20100701,1MM+,100.000,,,,,20100701,220725,1.00
241E8591883324B5,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100701,105730,20100707,5000.00,106.430,,,,,20100701,220725,1.00
1F4BFF0C4080C098,S,709141Q99,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20160901,,,20100701,105237,20100707,250000.00,113.381,1.650,,,,20100701,220725,1.00
DA5EE4D6776DC50C,S,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20100701,110013,20100707,20000.00,99.420,4.550,,,,20100701,220725,1.00
5C2CBD5BE1456793,P,702571MG2,PASCO WASH WTR & SWR REV ,20090417,4.750,20290501,,,20100701,105844,20100707,275000.00,104.269,4.166,,,,20100701,220725,1.00
1497B70721744F0E,P,213185EC1,COOK CNTY ILL PREREFUNDED-CAP IMPT-SER A,19990401,5.000,20281115,,,20100701,110000,20100706,10000.00,101.000,4.842,,,,20100701,220725,1.00
80DB0ACE9035855F,S,6107477E1,MONROE CNTY N Y PUB IMPT,20030731,4.250,20200601,,,20100701,110000,20100707,5000.00,100.700,3.450,,,,20100701,220725,1.00
B5E61FCA293B4ECF,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100701,110000,20100707,30000.00,106.628,3.962,,,,20100701,220725,1.00
8BBFFA158C10B923,S,015293AN3,ALEXANDRIA TWP N J BRD ED ,20020715,4.000,20140715,,,20100701,110000,20100707,5000.00,102.749,1.284,,,,20100701,220725,1.00
4981D663E061BB98,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,105828,20100707,200000.00,100.500,,P,,,20100701,220725,1.00
915805B892F313E6,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100701,105801,20100707,300000.00,99.270,,S,,,20100701,220725,1.00
31F8AF3764F75E18,S,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100701,105805,20100727,25000.00,102.000,3.060,,,,20100701,220725,1.00
08D944390D85C5AD,D,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100701,105805,20100727,25000.00,100.000,,,,,20100701,220725,1.00
0060AC1577389ADB,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,110017,20100707,20000.00,100.839,3.899,,,,20100701,220725,1.00
8A0E747935E6E1BB,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100701,105951,20100708,20000.00,101.585,4.800,,,,20100701,220725,1.00
646D1C8024A3F805,P,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100701,105954,20100707,45000.00,100.975,5.744,,,,20100701,220725,1.00
EBC279DA4ACE3B75,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100701,105700,20100707,1MM+,116.339,2.710,,,,20100701,220725,1.00
2701A7CFA265CF83,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100701,110001,20100707,15000.00,103.673,5.659,,,,20100701,220725,1.00
A92B4D4BB03BBCFC,P,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100701,105900,20100707,100000.00,99.455,4.216,,,,20100701,220725,1.00
14B7EDA7C3D66F31,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100701,110000,20100708,20000.00,103.674,3.404,,,,20100701,220725,1.00
0409C61CF6E0A28A,S,053413BU3,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.625,20230901,,,20100701,110014,20100707,10000.00,94.111,5.250,,,,20100701,220725,1.00
0267EBDCD67FDC62,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100701,110000,20100708,20000.00,101.699,,,,,20100701,220725,1.00
8594BB07CE2E2E4C,S,084121EY4,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20240201,,,20100701,110015,20100707,25000.00,100.994,4.335,,,,20100701,220725,1.00
8C7E8BD79B9D7FB4,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100701,110018,20100707,40000.00,100.000,5.875,,,,20100701,220725,1.00
A274974E1D50AFCD,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100701,110020,20100707,40000.00,79.376,6.150,,,,20100701,220725,1.00
8D3EA33FF5610763,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100701,105919,20100707,25000.00,101.126,,,,,20100701,220725,1.00
CAE4E0CFE4EBBF2C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,110014,20100707,15000.00,98.204,5.250,,,,20100701,220725,1.00
8501D2E2EAA380CD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,110019,20100707,50000.00,98.204,5.250,,,,20100701,220725,1.00
357219C22D567124,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100701,105000,20100707,140000.00,95.700,,,,,20100701,220725,1.00
22E76744D12476FF,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100701,105921,20100707,10000.00,108.800,,,,,20100701,220725,1.00
C09DFB0EC7A9C63D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,110025,20100707,20000.00,99.634,4.526,,,,20100701,220725,1.00
B593B999912DDEE1,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100701,110006,20100707,25000.00,102.249,3.690,,,,20100701,220725,1.00
9362660FCDC6CD1D,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100701,110006,20100707,25000.00,99.999,,,,,20100701,220725,1.00
1103572021173D28,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100701,110012,20100707,100000.00,109.569,0.800,,,,20100701,220725,1.00
5E21E3BAAD88CFE8,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,,,20100701,110017,20100707,15000.00,100.000,4.624,,,,20100701,220725,1.00
00D2A84B040FD57B,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100701,110012,20100707,100000.00,109.569,,,,,20100701,220725,1.00
C1EAB32365525DF9,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100701,105600,20100709,1MM+,100.000,,,,,20100701,220725,1.00
A84B5ED680CEED5F,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,50000.00,102.540,2.490,,,Y,20100701,220725,1.00
65159852E467FB3C,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100701,110025,20100706,5000.00,69.580,5.260,,,,20100701,220725,1.00
95A6552079D44939,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100701,110021,20100707,25000.00,94.072,5.100,,,,20100701,220725,1.00
221C8D89F60F18DF,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100701,110024,20100707,65000.00,83.280,6.600,,,,20100701,220725,1.00
90C5F60FE32BFAFA,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,50000.00,103.930,1.300,,,Y,20100701,220725,1.00
32811848DD83831E,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,50000.00,102.540,2.490,,,Y,20100701,220725,1.00
320AF6C527EC2171,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,30000.00,103.641,2.120,,,Y,20100701,220725,1.00
247E67525DFAC99C,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100701,110020,20100707,15000.00,97.745,5.028,,,,20100701,220725,1.00
FADD0746019EB4CD,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,75000.00,107.780,2.120,,,Y,20100701,220725,1.00
04B95D3FCC7A90DE,D,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100701,105757,20100707,20000.00,88.927,,,,,20100701,220725,1.00
505E5C382D3F463D,D,092750BK3,BLAINE CNTY OKLA INDPT SCH COMB PURP,20100701,1.900,20150701,Y,,20100701,104824,20100810,150000.00,99.537,,,,,20100701,220725,1.00
72774157FB320A42,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,110025,20100707,20000.00,99.434,,,,,20100701,220725,1.00
59428BF724011C81,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,75000.00,107.405,,,,,20100701,220725,1.00
BC767545EAA86428,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,100000.00,102.165,,,,,20100701,220725,1.00
2D1679293508F82F,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,100000.00,101.342,1.000,,,,20100701,220725,1.00
200C298987B46CC4,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100701,110033,20100707,15000.00,102.755,2.812,,,,20100701,220725,1.00
8155B6AD5E2C4905,S,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20100701,110036,20100707,10000.00,95.143,5.500,,,,20100701,220725,1.00
97FF97093291E23E,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100701,110033,20100707,50000.00,106.372,5.254,,,,20100701,220725,1.00
5953E040DE6A58EE,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,110042,20100707,10000.00,101.200,4.597,,,,20100701,220725,1.00
4D1EEF99B005CBF4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110044,20100709,10000.00,103.000,5.204,,,,20100701,220725,1.00
EFF50050947B5888,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110044,20100709,10000.00,103.000,5.204,,,,20100701,220725,1.00
0A6AA78ACBF2A711,S,015302G55,ALEXANDRIA VA CAP IMPT,20100720,5.000,20110701,Y,,20100701,110037,20100720,100000.00,104.491,0.250,,,,20100701,220725,1.00
CA545509D72DFB32,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100701,110040,20100707,10000.00,99.000,4.577,,,,20100701,220725,1.00
CE78DFB09E385FCB,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100701,110033,20100707,50000.00,104.497,,,,,20100701,220725,1.00
4B0D056DB10C90C7,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100701,110018,20100707,10000.00,108.016,1.150,,,,20100701,220725,1.00
39925E1AECE80B97,D,108565ED0,BRIDGEVIEW ILL PK DIST ,20100715,3.250,20161201,Y,,20100701,105956,20100715,50000.00,99.018,,,,,20100701,220725,1.00
C1FD4F6C3FCAE0BB,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,30000.00,104.088,1.740,,,,20100701,220725,1.00
4D797AD55D778A31,S,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20100701,110046,20100707,115000.00,107.072,1.101,,,,20100701,220725,1.00
3543168CC82C0FA0,D,837147WC7,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20170101,,,20100701,092600,20100707,115000.00,107.072,,,,,20100701,220725,1.00
B00BC0328E818795,D,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100701,110042,20100707,15000.00,100.490,,,,,20100701,220725,1.00
0016575A42B185EE,D,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,,,20100701,105439,20100707,130000.00,107.654,,,,,20100701,220725,1.00
A01E89ABD41AFAF3,P,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100701,110053,20100707,25000.00,99.870,5.390,,,,20100701,220725,1.00
6B2108776FEC899E,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100701,110054,20100707,5000.00,101.014,4.846,,,,20100701,220725,1.00
596674DB9C9AB606,P,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100701,110045,20100707,155000.00,99.099,5.940,,,,20100701,220725,1.00
406B5020303C488E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,105952,20100707,10000.00,105.257,,,,,20100701,220725,1.00
D88BDC1DD55D8DD2,S,914031NG0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,3.750,20150601,Y,,20100701,110055,20100714,50000.00,100.000,3.750,,,,20100701,220725,1.00
114A79047D95DF0A,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100701,110056,20100707,25000.00,105.492,3.792,,,,20100701,220725,1.00
771C66388AD8D6E7,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100701,110054,20100720,30000.00,101.000,4.355,,,,20100701,220725,1.00
7135827E5FC5D6EE,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100701,110055,20100729,100000.00,100.000,4.699,,,,20100701,220725,1.00
160B59B94F0016F7,P,696550FD9,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20210801,,,20100701,105853,20100707,110000.00,106.206,0.590,,,,20100701,220725,1.00
2A67F831F8560D4B,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20100701,105609,20100707,50000.00,114.968,3.080,,,,20100701,220725,1.00
8D2F4AE674383FDB,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100701,110055,20100729,100000.00,98.500,,,,,20100701,220725,1.00
FEF594319B3D701F,S,409504DZ7,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20251115,,,20100701,110000,20100707,5000.00,50.002,4.565,,,,20100701,220725,1.00
7DBA000ADAC5764F,S,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20100701,110100,20100707,20000.00,106.897,3.533,,,,20100701,220725,1.00
73FF24A427560B75,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100701,110100,20100707,25000.00,94.072,5.100,,,,20100701,220725,1.00
FAEDB4AAF571B289,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100701,110102,20100714,5000.00,101.375,4.198,,,,20100701,220725,1.00
10CDA37E7710BA5B,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,50000.00,103.680,,,,,20100701,220725,1.00
281CDED1F0B9E8FF,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,30000.00,103.265,,,,,20100701,220725,1.00
F4AA039DE0862DEF,S,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,,,20100701,110059,20100707,15000.00,102.255,5.344,,,,20100701,220725,1.00
9CA96E71379383A4,P,55646PAA6,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.000,20110301,,,20100701,105600,20100707,100000.00,100.723,0.881,,,,20100701,220725,1.00
A5F51F7BBCC81345,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,105900,20100707,50000.00,95.293,,,,,20100701,220725,1.00
42E4D06567355EE4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,110104,20100707,10000.00,102.450,4.815,,,,20100701,220725,1.00
DFB48C15A0A3FDB2,D,937791KX8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.650,20290101,,,20100701,110059,20100707,15000.00,100.250,,,,,20100701,220725,1.00
9C2C6F2AA94AB313,S,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100701,110108,20100707,40000.00,102.255,5.196,,,,20100701,220725,1.00
B116A08039C43A57,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100701,105945,20100707,90000.00,112.018,0.908,,,,20100701,220725,1.00
DC4D2191EAC6AE7A,D,937791KW0,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.500,20280101,,,20100701,110108,20100707,40000.00,100.250,,,,,20100701,220725,1.00
7E406A8D12087A1A,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,110116,20100707,10000.00,103.500,6.118,,,,20100701,220725,1.00
47B8F58A021C880A,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100701,110108,20100707,5000.00,101.000,4.827,,,,20100701,220725,1.00
EA6E8AC1FB14C167,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100701,110046,20100707,20000.00,116.323,2.335,,,,20100701,220725,1.00
4B111A026F40D0FE,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100701,110057,20100708,60000.00,100.000,1.999,,,,20100701,220725,1.00
E92B4F4996289E9F,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100701,110043,20100707,20000.00,116.223,,,,,20100701,220725,1.00
6846F9B0156345D6,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100701,105736,20100707,25000.00,104.325,4.641,,,,20100701,220725,1.00
52E6851260DE3CC6,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100701,110105,20100707,20000.00,110.317,3.224,,,,20100701,220725,1.00
5955186B29A83D39,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100701,110010,20100707,45000.00,112.780,3.000,,,,20100701,220725,1.00
8DCCC305009C5B7E,S,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100701,105812,20100727,25000.00,102.000,3.060,,,,20100701,220725,1.00
4FBE7FB9F9DD3877,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,110105,20100707,50000.00,103.824,4.500,,,,20100701,220725,1.00
61D510FD4853B796,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,110100,20100707,150000.00,101.450,5.064,,,,20100701,220725,1.00
82D8FF43857BE4B5,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100701,105736,20100707,25000.00,105.575,,,,,20100701,220725,1.00
2BD55AFC6ACFE58A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100701,110105,20100707,20000.00,110.217,,,,,20100701,220725,1.00
5CE17F73D5DDDA35,D,385082HJ4,GRANBURY TEX UTIL SYS REV REF,20100715,3.000,20180915,Y,,20100701,105538,20100727,595000.00,99.875,,S,,,20100701,220725,1.00
8233D719E1E5017A,D,385082HL9,GRANBURY TEX UTIL SYS REV REF,20100715,3.375,20200915,Y,,20100701,105812,20100727,25000.00,100.000,,,,,20100701,220725,1.00
3F7A4F398C26BECC,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100701,110126,20100707,5000.00,97.544,5.637,,,,20100701,220725,1.00
C2EC9F47082FF322,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100701,110112,20100707,5000.00,100.112,4.860,,,,20100701,220725,1.00
68E95EFF65FAAF47,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100701,110107,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
074B908D25216136,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100701,110009,20100707,10000.00,100.000,5.000,,,,20100701,220725,1.00
7892B2CC2925F734,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100701,110034,20100707,50000.00,86.500,5.286,,,,20100701,220725,1.00
02E743DEF15D0A6F,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100701,110027,20100707,200000.00,91.875,5.768,,,,20100701,220725,1.00
78D2B43EF6128E1C,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100701,105900,20100707,25000.00,101.834,5.500,,,,20100701,220725,1.00
8F6E52277BFADE33,S,051645WX3,AURORA ILL ,20080515,3.500,20131230,,,20100701,105944,20100707,50000.00,105.814,1.770,,,,20100701,220725,1.00
3A8B7A17EDB4527F,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100701,110111,20100707,20000.00,100.000,4.000,,,,20100701,220725,1.00
B9D7219754CB4B3F,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,110105,20100707,50000.00,101.824,,,,,20100701,220725,1.00
E8C39D52F4D6C844,P,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100701,110036,20100702,150000.00,102.710,0.609,,,,20100701,220725,1.00
299C6A63E60B6B77,S,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100701,110123,20100707,60000.00,102.844,4.079,,,,20100701,220725,1.00
053C9F4D8E02A132,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100701,105411,20100701,1MM+,100.000,,,,,20100701,220725,1.00
53459CFA5744926D,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100701,110108,20100707,5000.00,96.132,6.400,,,,20100701,220725,1.00
839FD97A577A46B9,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100701,110111,20100707,20000.00,98.500,,,,,20100701,220725,1.00
71ABDFD8814A75BF,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100701,110104,20100707,20000.00,103.077,3.050,,,,20100701,220725,1.00
93DB08E365DD73DF,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100701,110000,20100707,100000.00,108.181,3.590,,,,20100701,220725,1.00
E6468ACF38CE4985,D,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100701,105900,20100707,50000.00,99.250,,,,,20100701,220725,1.00
7C8616A605C19EF1,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100701,105623,20100707,30000.00,98.369,,,,,20100701,220725,1.00
A6E0656ABB4B2E8F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,110134,20100707,25000.00,101.250,6.676,,,,20100701,220725,1.00
690CA4FA8593A575,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,110134,20100707,25000.00,102.350,6.607,,,,20100701,220725,1.00
76A019A02093E080,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100701,110116,20100707,5000.00,107.750,4.207,,,,20100701,220725,1.00
6D06707FE5B2ABE7,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100701,110120,20100707,60000.00,39.522,5.728,,,,20100701,220725,1.00
C05DA25B7848A1F8,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,110126,20100707,60000.00,100.000,4.250,,,,20100701,220725,1.00
157B45292C7016BB,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,110132,20100708,15000.00,100.000,4.749,,,,20100701,220725,1.00
DC882A136B95619F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110051,20100707,250000.00,100.000,,,,,20100701,220725,1.00
528377A33C40ED3A,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,110126,20100707,60000.00,98.500,,,,,20100701,220725,1.00
70EBC6462CD1AC6D,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100701,110139,20100707,5000.00,99.931,3.382,,,,20100701,220725,1.00
FC27017E5B257EB6,P,669878CA6,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20130801,,,20100701,110108,20100707,325000.00,110.830,1.381,,,,20100701,220725,1.00
37A58C38DB8162FC,D,60787PBN6,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20110601,,,20100701,110100,20100707,25000.00,102.260,,,,,20100701,220725,1.00
85E141F13C07693B,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100701,110100,20100715,5000.00,98.500,,,,,20100701,220725,1.00
CE53C5080F50AB08,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,105616,20100707,300000.00,101.220,,,,,20100701,220725,1.00
F4C4ABDB0BD7186F,S,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20100701,105241,20100707,250000.00,111.247,1.250,,,,20100701,220725,1.00
1F7E5B6CEB86ECCD,S,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100701,110135,20100707,10000.00,96.600,5.269,,,,20100701,220725,1.00
F2B1EB5B4294E201,S,64983MHB7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20300815,,,20100701,110142,20100707,10000.00,105.453,4.050,,,,20100701,220725,1.00
5B315C6DA06BEACD,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100701,110131,20100707,30000.00,108.586,3.884,,,,20100701,220725,1.00
9C3E9D4DD9CA97B1,D,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20100701,110135,20100707,10000.00,94.225,,,,,20100701,220725,1.00
DAAE892F2390E13A,P,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100701,110110,20100707,50000.00,100.150,4.695,,,,20100701,220725,1.00
F707D89E913C3E51,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,104856,20100713,250000.00,99.750,,S,,,20100701,220725,1.00
C7472207C82F1647,P,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100701,105754,20100707,150000.00,105.326,0.715,,,,20100701,220725,1.00
9E04D5BC86C6E902,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100701,105320,20100701,300000.00,102.056,0.870,,,,20100701,220725,1.00
DDBB3D2B02E9345D,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100701,110100,20100707,45000.00,99.993,4.125,,,,20100701,220725,1.00
48B6BAB00BB61C96,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100701,110110,20100707,50000.00,100.720,,,,,20100701,220725,1.00
6AF124BF7DD42DA5,S,955121LJ5,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20281001,,,20100701,110100,20100707,250000.00,106.500,4.062,,,,20100701,220725,1.00
F8C48422A0FF6863,D,64982PYS5,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.750,20280701,,,20100701,110110,20100707,50000.00,100.770,,,,,20100701,220725,1.00
F778BD68A2853C10,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100701,105723,20100707,15000.00,102.610,,,,,20100701,220725,1.00
741C874EEBDACFBD,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100701,105834,20100707,25000.00,101.449,,,,,20100701,220725,1.00
67F09FA8915D80D4,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100701,105800,20100707,60000.00,86.360,,,,,20100701,220725,1.00
09E3428C1BB5D1E0,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100701,110142,20100707,35000.00,106.013,3.269,,,,20100701,220725,1.00
0786C2E536FC6B77,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100701,110146,20100707,35000.00,101.250,4.839,,,,20100701,220725,1.00
988537083854AE45,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100701,110149,20100707,75000.00,17.600,6.787,,,,20100701,220725,1.00
8A52B15A6C8726E5,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,110147,20100720,20000.00,100.622,4.298,,,,20100701,220725,1.00
9A24BFF602F55CEB,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100701,110053,20100707,50000.00,105.705,0.890,,,,20100701,220725,1.00
5EC94002A42709B6,S,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100701,105832,20100707,125000.00,113.040,2.240,,,,20100701,220725,1.00
8627D9DAB814A2FC,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100701,105900,20100707,25000.00,101.834,5.500,,,,20100701,220725,1.00
229BEC21C2B0B951,P,791639GD3,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.200,20120401,,,20100701,105552,20100707,125000.00,105.715,0.870,,,,20100701,220725,1.00
930C09E12F0D1001,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100701,110147,20100707,1MM+,116.184,2.730,,,,20100701,220725,1.00
3FB810266B1B59AB,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100701,110142,20100707,35000.00,104.187,,,,,20100701,220725,1.00
9380F473F03ED6B6,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,10000.00,99.500,,,,Y,20100701,220725,1.00
A7CBC61F8CB11BED,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,110000.00,99.400,,,,Y,20100701,220725,1.00
CFE93FB605385E3E,P,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20100701,110100,20100707,100000.00,107.577,0.697,,,,20100701,220725,1.00
6DDF405466684AEF,S,589535N90,MERIDEN CONN ,20100701,5.200,20250515,Y,,20100701,105000,20100713,1000000.00,101.601,4.950,,,,20100701,220725,1.00
029E3962109205D8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,105400,20100707,85000.00,100.500,5.732,,,,20100701,220725,1.00
E96F5482C1984E7D,P,60787PBN6,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20110601,,,20100701,110100,20100707,25000.00,102.260,2.443,,,,20100701,220725,1.00
EC89D27194A129F3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110156,20100709,15000.00,103.000,5.204,,,,20100701,220725,1.00
CA60D56A9DFE6A22,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100701,110035,20100707,5000.00,97.350,5.484,,,,20100701,220725,1.00
8104AF5C175FB055,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100701,110053,20100707,50000.00,105.402,,,,,20100701,220725,1.00
2204358AFDA05469,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100701,110053,20100707,50000.00,105.442,,,,,20100701,220725,1.00
6B7B8BD22D57046F,D,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100701,105800,20100707,125000.00,113.040,,,,,20100701,220725,1.00
C4DF2635491E77C5,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20100701,105921,20100707,10000.00,108.550,,,,,20100701,220725,1.00
F7E57146A45FFF22,D,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100701,110100,20100707,20000.00,111.250,,,,,20100701,220725,1.00
B78109DD1FFB8FC5,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100701,110100,20100708,50000.00,99.931,,,,,20100701,220725,1.00
F9F65F3711FE89FB,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100701,110035,20100707,5000.00,98.350,,,,,20100701,220725,1.00
6268A17E9F57C5BE,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100701,110100,20100708,50000.00,101.931,3.684,,,,20100701,220725,1.00
2B24B795FE7FEC6C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,110159,20100714,10000.00,102.250,6.348,,,,20100701,220725,1.00
20F77508FBC60824,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100701,110157,20100707,10000.00,103.146,3.287,,,,20100701,220725,1.00
0BB01AE9223C05DC,S,590621FV5,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20151201,,,20100701,110150,20100707,100000.00,117.131,1.669,,,,20100701,220725,1.00
465E042BB5853720,P,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20100701,110154,20100707,5000.00,98.895,3.068,,,,20100701,220725,1.00
D627BB9873057458,P,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100701,110158,20100707,5000.00,101.256,2.707,,,,20100701,220725,1.00
B6C77042F251AFF6,P,074437CA0,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20270901,,,20100701,110149,20100707,50000.00,37.015,5.880,,,,20100701,220725,1.00
BAFCAD20B6F3EEC3,S,47029WAY3,JAMES CITY CNTY VA ECONOMIC VAR-VA UTD METHODIST HOMES-C,20070801,,20170701,,,20100701,110000,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
0AB070FDDAC43A06,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100701,110203,20100707,5000.00,99.520,5.293,,,,20100701,220725,1.00
30DB4C17413811D3,P,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100701,110040,20100707,5000.00,95.680,3.179,,,,20100701,220725,1.00
73AC6499D9E41551,D,13281NLA8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,2.320,20120115,,,20100701,110154,20100707,5000.00,99.142,,,,,20100701,220725,1.00
946F133BE8D1EBE4,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100701,110129,20100707,300000.00,115.445,1.190,,,,20100701,220725,1.00
25273376F726F24B,D,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100701,110158,20100707,5000.00,101.506,,,,,20100701,220725,1.00
9CD33AC04D1AB462,P,509210DU1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20151201,,,20100701,110100,20100707,20000.00,111.250,2.744,,,,20100701,220725,1.00
BCA3690072D1DF73,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,110208,20100707,10000.00,100.000,4.648,,,,20100701,220725,1.00
3AE618364F4B2010,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100701,110208,20100707,10000.00,104.000,5.550,,,,20100701,220725,1.00
7ECBBA524A937F43,S,657902U83,NORTH CAROLINA MED CARE COMMN ADJ-CAROLINA MEADOWS INC PROJ,20041207,,20341201,,,20100701,110125,20100701,1MM+,100.000,,,,,20100701,220725,1.00
B7D21110A9D6B6FD,S,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100701,110204,20100707,25000.00,107.496,3.400,,,,20100701,220725,1.00
F51E9F29F91D2F65,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100701,105920,20100707,25000.00,100.876,,,,,20100701,220725,1.00
3017EE10CCB6A990,S,389691JD9,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20110101,Y,,20100701,110000,20100714,25000.00,100.647,0.601,,,Y,20100701,220725,1.00
AEF6006C79A03141,S,389691JE7,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20110701,Y,,20100701,110000,20100714,90000.00,101.246,0.701,,,Y,20100701,220725,1.00
513C00F5A98D7457,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100701,110145,20100707,10000.00,109.960,4.100,,,,20100701,220725,1.00
FE0D94605C69C30A,S,391577MC4,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20140801,,,20100701,110200,20100707,45000.00,108.529,2.053,,,,20100701,220725,1.00
3BD344F4A2F56AA6,P,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100701,110000,20100707,50000.00,103.208,1.666,,,,20100701,220725,1.00
B687A6D3D972C75F,D,096414AC1,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,3.200,20160301,Y,,20100701,110100,20100708,215000.00,100.270,,,,Y,20100701,220725,1.00
B349F133FDD37F6D,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100701,110106,20100707,20000.00,109.967,,,,,20100701,220725,1.00
768778F43FB07D97,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100701,110102,20100707,20000.00,110.217,,,,,20100701,220725,1.00
302C27F41600F180,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100701,110135,20100707,10000.00,100.502,,,,,20100701,220725,1.00
B58734F0275E1FB0,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100701,110149,20100707,10000.00,109.960,,,,,20100701,220725,1.00
01DDD4377BF6D0CE,P,64983MR26,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20190215,,,20100701,110200,20100707,5000.00,109.315,3.661,,,,20100701,220725,1.00
68BB2FF7BADEBDF7,S,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20100701,110209,20100707,50000.00,105.658,0.757,,,,20100701,220725,1.00
17CA5386A4CF904D,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100701,110211,20100707,50000.00,111.831,1.870,,,,20100701,220725,1.00
A965BE99F41A6495,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100701,110201,20100707,135000.00,73.062,8.040,,,,20100701,220725,1.00
003E737D9E3E1835,D,316608AZ1,FIFE WASH WTR & SWR REV ,20040701,4.250,20140401,,,20100701,110039,20100707,50000.00,108.062,,,,,20100701,220725,1.00
38FD401020C36057,S,389691JF4,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20120701,Y,,20100701,110000,20100714,95000.00,102.333,0.800,,,Y,20100701,220725,1.00
07BC412796CE197A,S,389691JQ0,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.250,20210701,Y,,20100701,110000,20100714,1MM+,99.542,3.300,,,Y,20100701,220725,1.00
6CB7DFDAC274E513,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100701,110219,20100707,5000.00,100.044,4.740,,,,20100701,220725,1.00
7D39BE7A3A53FD6C,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100701,105104,20100707,15000.00,105.129,,,,,20100701,220725,1.00
FDF149FA642C8E3F,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100701,110218,20100707,5000.00,103.614,3.528,,,,20100701,220725,1.00
C8709669ECEEA389,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100701,110202,20100707,50000.00,101.232,4.916,,,,20100701,220725,1.00
49586EC356BDC1CC,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100701,110200,20100702,100000.00,104.894,,,,,20100701,220725,1.00
EE9E85F9AF7D0410,S,940438CW2,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20251215,,,20100701,110158,20100707,10000.00,48.079,4.800,,,,20100701,220725,1.00
888C0A95AD9F8E9A,S,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100701,110210,20100707,30000.00,98.825,1.072,,,,20100701,220725,1.00
054C6CAAD7986115,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100701,101747,20100707,100000.00,106.856,0.600,,,,20100701,220725,1.00
6988C2B1F30DC8FB,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,110226,20100707,10000.00,104.100,6.214,,,,20100701,220725,1.00
8853679F55DC2649,D,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100701,110131,20100707,60000.00,101.291,,,,,20100701,220725,1.00
789B9048CF4A2D21,D,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100701,110210,20100707,30000.00,98.718,,,,,20100701,220725,1.00
9F3C02460E3F3645,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100701,110200,20100707,50000.00,100.830,4.558,,,,20100701,220725,1.00
435824762C30DB1C,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100701,110232,20100706,10000.00,102.250,6.990,,,,20100701,220725,1.00
C716F35556D0F004,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100701,110227,20100707,5000.00,99.999,5.000,,,,20100701,220725,1.00
C5DCA067AA1BFAF1,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100701,110200,20100707,420000.00,99.195,4.832,,,,20100701,220725,1.00
4BE93900FFD37167,D,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100701,105500,20100707,195000.00,98.500,,,,,20100701,220725,1.00
6DA0D23249D17338,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,110222,20100707,30000.00,99.569,3.540,,,,20100701,220725,1.00
DCD4A235C7E53E66,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100701,110225,20100707,50000.00,113.250,3.196,,,,20100701,220725,1.00
E83DD8CE07E3A36A,D,385082HJ4,GRANBURY TEX UTIL SYS REV REF,20100715,3.000,20180915,Y,,20100701,105444,20100727,595000.00,99.815,,P,,,20100701,220725,1.00
8C6CE6B4B3454183,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,110054,20100707,300000.00,101.550,,S,,,20100701,220725,1.00
E00B49FD5DCEA4EE,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100701,105445,20100707,200000.00,98.425,,P,,,20100701,220725,1.00
8AD883052E02D00F,D,262588DZ6,DU PAGE & COOK CNTYS ILL PREREFUNDED,20020201,4.600,20120101,,,20100701,110213,20100707,50000.00,105.658,,,,,20100701,220725,1.00
853EF49B6F75B372,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100701,105508,20100707,200000.00,98.500,,S,,,20100701,220725,1.00
F0B1D0E4F496D72C,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,104853,20100707,1MM+,98.146,,,,,20100701,220725,1.00
1EEEE9ECD96C743F,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100701,104920,20100707,1MM+,98.541,,,,,20100701,220725,1.00
8B4940FD4F5C932A,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100701,105500,20100708,1000000.00,103.760,,,,,20100701,220725,1.00
27CFC4081CCDCE10,P,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100701,110200,20100702,100000.00,104.894,0.767,,,,20100701,220725,1.00
26A5BAB91F7BC587,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,110239,20100707,5000.00,104.100,6.214,,,,20100701,220725,1.00
D4584B9CBD0D8041,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100701,110223,20100730,15000.00,97.636,4.422,,,,20100701,220725,1.00
46C28E9586A2DDFD,P,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100701,105700,20100707,100000.00,110.020,1.034,,,,20100701,220725,1.00
3106C670446DC3D1,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100701,110229,20100714,5000.00,99.995,4.500,,,,20100701,220725,1.00
05C6B35F9BCDD2A5,D,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100701,105756,20100707,20000.00,89.177,,,,,20100701,220725,1.00
31189110B843D897,P,167723CJ2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,3.500,20110601,,,20100701,110100,20100707,50000.00,102.364,0.857,,,,20100701,220725,1.00
E6D0753747D83D2E,P,956882HC1,WEST WINDSOR PLAINSBORO N J REF,20020915,3.800,20161201,,,20100701,110200,20100707,15000.00,102.955,2.523,,,,20100701,220725,1.00
6993526D36B39DCD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,1000000.00,97.576,7.250,,,Y,20100701,220725,1.00
337EC4433E8807F2,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100701,110201,20100707,50000.00,101.082,,,,,20100701,220725,1.00
01D028A6016D8FF4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,500000.00,97.576,7.250,,,Y,20100701,220725,1.00
024F00B298B56626,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,1MM+,97.576,7.250,,,Y,20100701,220725,1.00
0410F6A6EA5C7C77,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,500000.00,97.576,7.250,,,Y,20100701,220725,1.00
E474791B282FDE49,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,1MM+,97.576,7.250,,,Y,20100701,220725,1.00
430EAE675455F4B7,D,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100701,110156,20100707,5000.00,95.920,,,,,20100701,220725,1.00
441A34D770166658,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,1MM+,97.576,7.250,,,Y,20100701,220725,1.00
EF9A9A43259364FF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,250000.00,97.576,7.250,,,Y,20100701,220725,1.00
BDEB4A568639E2EB,D,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20100701,110221,20100707,50000.00,106.333,,,,,20100701,220725,1.00
791C889EC385582D,D,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100701,105629,20100707,50000.00,106.839,,,,,20100701,220725,1.00
94CC16DE61BF49BE,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,110230,20100707,30000.00,108.006,3.626,,,,20100701,220725,1.00
1D151A861D248A14,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100701,110242,20100707,15000.00,97.769,5.150,,,,20100701,220725,1.00
5CF74C91D2748A00,P,927734RJ4,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20130915,,,20100701,110100,20100701,25000.00,107.700,1.768,,,,20100701,220725,1.00
DD05570114145FC9,D,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20100701,110219,20100707,30000.00,98.718,,,,,20100701,220725,1.00
CA34338246FE58F5,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100701,110200,20100715,20000.00,104.280,3.705,,,,20100701,220725,1.00
24BCB8D6E9218091,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100701,110220,20100707,25000.00,95.000,,,,,20100701,220725,1.00
F82A26BB3E772344,D,864855H87,SUGAR LAND TEX ,20100615,4.000,20250215,,,20100701,105407,20100707,125000.00,100.400,,,,,20100701,220725,1.00
3480EF197D0B4784,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,110145,20100720,20000.00,97.997,,,,,20100701,220725,1.00
B8EDA53319E22F19,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100701,110110,20100707,10000.00,100.752,,,,,20100701,220725,1.00
6551C5803C70B2A7,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,110143,20100720,20000.00,98.247,,,,,20100701,220725,1.00
A2C36AE567B21212,D,590621FV5,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20151201,,,20100701,110147,20100707,100000.00,115.221,,,,,20100701,220725,1.00
B2CC8D56CDF66A8E,D,590621FV5,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20151201,,,20100701,110146,20100707,100000.00,115.281,,,,,20100701,220725,1.00
D171C5F76E83ECA1,S,138010NU3,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20181201,,,20100701,110240,20100707,35000.00,73.494,3.700,,,,20100701,220725,1.00
4EB20C0AF0C37B16,S,34073NAH3,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.700,20190101,,,20100701,110245,20100707,50000.00,102.500,3.420,,,,20100701,220725,1.00
25466510FBCDC0A1,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,110250,20100707,25000.00,102.554,4.033,,,,20100701,220725,1.00
E912ED67B76EA338,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100701,110200,20100707,70000.00,100.000,5.122,,,,20100701,220725,1.00
4A0E7FD26D0C3FBD,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100701,110251,20100715,10000.00,98.124,4.371,,,,20100701,220725,1.00
5B1939729F8FCFB0,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100701,110217,20100707,20000.00,101.925,-21.885,,,,20100701,220725,1.00
74B780837B15478C,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100701,110251,20100715,10000.00,98.124,,,,,20100701,220725,1.00
8ADF95AE72B5B47F,D,391577MC4,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20140801,,,20100701,110158,20100707,45000.00,107.729,,,,,20100701,220725,1.00
5FF159ECE3A2A80D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,110302,20100707,25000.00,103.100,6.505,,,,20100701,220725,1.00
DFC7EB9326C7CE18,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100701,110300,20100707,10000.00,103.700,4.411,,,,20100701,220725,1.00
76FDFB5B76A5AF19,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100701,104900,20100701,80000.00,108.000,,,,,20100701,220725,1.00
3D610F0F96A9D1D5,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,110257,20100707,50000.00,107.753,3.514,,,,20100701,220725,1.00
9854B634C673867F,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100701,104900,20100701,80000.00,107.891,4.992,,,,20100701,220725,1.00
EA08D40CD3F584D2,P,641460G46,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,3.500,20110801,,,20100701,110053,20100707,200000.00,102.877,0.786,,,,20100701,220725,1.00
06199D6342BD605A,P,68535QCD3,ORANGEBURG CNTY S C CONS SCH REF,20061101,3.550,20120201,,,20100701,110253,20100707,50000.00,103.000,1.603,,,,20100701,220725,1.00
D4E6202ADB85D322,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110310,20100709,25000.00,103.000,5.204,,,,20100701,220725,1.00
5DFA6E1E2CE5ECA9,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100701,110305,20100707,50000.00,111.831,1.870,,,,20100701,220725,1.00
3F293CA7D6EE5CB0,S,556583MA7,MADISON ALA WTS-SER A,20011101,5.000,20261101,,,20100701,110259,20100709,15000.00,103.509,3.001,,,,20100701,220725,1.00
B064AC379C8F022D,S,657902U83,NORTH CAROLINA MED CARE COMMN ADJ-CAROLINA MEADOWS INC PROJ,20041207,,20341201,,,20100701,110237,20100701,1MM+,100.000,,,,,20100701,220725,1.00
74893EB1AF6B968C,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100701,110250,20100709,20000.00,103.991,2.501,,,,20100701,220725,1.00
B6A41C44537F8236,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,110307,20100707,25000.00,97.750,5.154,,,,20100701,220725,1.00
93D6473BE2403AA5,S,926744AT0,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120801,,,20100701,110246,20100706,225000.00,105.583,1.973,,,,20100701,220725,1.00
FAA5AF4E7BA101CE,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100701,110241,20100707,600000.00,106.720,,,,,20100701,220725,1.00
FA0F5048F60B5D4A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100701,110307,20100707,100000.00,100.100,4.972,,,,20100701,220725,1.00
B52DBF01C127E027,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,105923,20100707,200000.00,98.940,,,,,20100701,220725,1.00
56E85DDEB9E9F19E,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100701,110302,20100707,100000.00,100.000,,,,,20100701,220725,1.00
FFBB557F7C1BAF22,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100701,105834,20100707,25000.00,101.699,3.550,,,,20100701,220725,1.00
6E85DE75E3AA5360,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100701,110304,20100707,50000.00,104.402,2.702,,,,20100701,220725,1.00
A28EE942FA334CA7,S,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,,,20100701,110306,20100707,55000.00,103.364,3.513,,,,20100701,220725,1.00
F298233454510FE3,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100701,105736,20100707,25000.00,105.825,,,,,20100701,220725,1.00
841CA5CC6776EC95,D,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,105745,20100713,1MM+,100.450,,,,,20100701,220725,1.00
BDE74A96764BA993,D,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,105755,20100713,1MM+,100.500,,,,,20100701,220725,1.00
E93D6328EF9E7843,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100701,110323,20100707,75000.00,17.600,6.787,,,,20100701,220725,1.00
7C77C064A03E515D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,110310,20100707,25000.00,103.824,4.500,,,,20100701,220725,1.00
EA97BA26457260E9,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100701,110300,20100707,10000.00,106.865,5.544,,,,20100701,220725,1.00
B84A2D2AE6534610,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100701,110300,20100707,10000.00,104.595,5.520,,,,20100701,220725,1.00
AF0AC83E321DDAD9,S,837484CX0,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.500,20220801,,,20100701,110300,20100707,6000.00,98.400,4.675,,,,20100701,220725,1.00
95C20489AFC5FF2E,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100701,105834,20100707,25000.00,101.699,,,,,20100701,220725,1.00
0407EE30AC102274,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100701,110304,20100707,50000.00,103.337,,,,,20100701,220725,1.00
4D2DB0B659896D30,D,862811Q25,STRATFORD CONN REF-SER C,20100629,4.000,20250701,,,20100701,110306,20100707,55000.00,101.488,,,,,20100701,220725,1.00
017D8138AFA0F37A,D,391577MC4,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20140801,,,20100701,110250,20100707,45000.00,107.604,,,,,20100701,220725,1.00
1EA25396A4383B09,S,373539WT8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,1.750,20120601,Y,,20100701,110000,20100715,300000.00,100.000,1.750,,,Y,20100701,220725,1.00
DAA7CDA506728DB3,S,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20100701,110314,20100707,10000.00,102.154,4.170,,,,20100701,220725,1.00
824AC1A7B9C59323,D,452226K44,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20200615,,,20100701,110057,20100707,50000.00,103.308,,,,,20100701,220725,1.00
8F1100962FD6BD24,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,110310,20100707,25000.00,101.824,,,,,20100701,220725,1.00
1D8AB052B7F91A31,D,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100701,110256,20100802,880000.00,98.675,,P,,,20100701,220725,1.00
A2487A2429D1ED2F,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,110220,20100707,30000.00,97.444,,,,,20100701,220725,1.00
58123620EB05FE60,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,110217,20100707,30000.00,97.694,,,,,20100701,220725,1.00
BD48F8DF1D470105,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,110228,20100707,30000.00,105.381,,,,,20100701,220725,1.00
1785B18E35CF92AA,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,110224,20100707,30000.00,105.631,,,,,20100701,220725,1.00
6464F269DC6368B0,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,110331,20100707,10000.00,102.600,4.668,,,,20100701,220725,1.00
6CA12DEC75DD81BA,S,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,110319,20100715,20000.00,101.625,3.349,,,,20100701,220725,1.00
3764DE30F750CDE0,S,416489KN1,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20130715,Y,,20100701,105524,20100715,150000.00,106.018,0.960,,,,20100701,220725,1.00
50CA4398C243CD8A,S,146366DZ9,CARTERET N J BRD ED CTFS PARTN REF,20051228,3.850,20180115,,,20100701,110326,20100707,25000.00,100.000,3.850,,,,20100701,220725,1.00
4977E6E8A6879544,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100701,110042,20100707,25000.00,99.750,,,,,20100701,220725,1.00
E0E26586BF8CC70D,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,20000.00,103.930,1.300,,,Y,20100701,220725,1.00
C166EED7687801DD,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,50000.00,103.930,1.300,,,Y,20100701,220725,1.00
283F89A771099320,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,20000.00,103.930,1.300,,,Y,20100701,220725,1.00
1EC876A9C26EB1CA,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,45000.00,103.930,1.300,,,Y,20100701,220725,1.00
4F3CB9F9E2A72E40,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,15000.00,103.930,1.300,,,Y,20100701,220725,1.00
9EF6EAEFAFE019B6,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,25000.00,103.641,2.120,,,Y,20100701,220725,1.00
41E6093B28FFD591,S,073446AX4,BEACH PK ILL WTR & SWR,20100713,3.875,20181201,Y,,20100701,110237,20100713,30000.00,105.302,3.150,,,,20100701,220725,1.00
D91E873992A6E478,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,25000.00,107.780,2.120,,,Y,20100701,220725,1.00
B1CBC36FE7036A61,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100701,110334,20100707,80000.00,102.000,2.871,,,,20100701,220725,1.00
606AB950EEBA26C2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,110338,20100707,5000.00,104.350,6.229,,,,20100701,220725,1.00
A1FD551D4D1E77C8,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,110341,20100707,5000.00,102.250,6.432,,,,20100701,220725,1.00
DA5DE2DEBBBBF08F,S,665588KS7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20130801,,,20100701,110332,20100708,25000.00,104.697,2.400,,,,20100701,220725,1.00
A6E2E1282DFE84FD,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100701,110212,20100707,50000.00,111.831,,,,,20100701,220725,1.00
86EC95F364C62DFF,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100701,110305,20100707,50000.00,111.831,,,,,20100701,220725,1.00
4273166084E7ED75,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,110344,20100707,5000.00,103.100,6.505,,,,20100701,220725,1.00
3F8294B071E2C3B2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,110344,20100707,5000.00,102.250,6.586,,,,20100701,220725,1.00
BB15BF14254FA90A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,110344,20100707,5000.00,102.250,6.432,,,,20100701,220725,1.00
B0C421CB0400AD3C,D,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100701,110046,20100707,250000.00,102.537,,,,,20100701,220725,1.00
805BC3444060122E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,110344,20100707,5000.00,104.350,6.229,,,,20100701,220725,1.00
4DA8D7703C881CC5,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,110344,20100714,5000.00,102.250,6.348,,,,20100701,220725,1.00
5FDE2556A03D5A40,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,110345,20100707,5000.00,102.250,6.376,,,,20100701,220725,1.00
89017AFD50C0F4F8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,110345,20100707,5000.00,104.100,6.214,,,,20100701,220725,1.00
17DE9FC60E064D9B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,110345,20100720,5000.00,102.250,6.431,,,,20100701,220725,1.00
D15DD82781AF9808,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,110345,20100707,5000.00,105.500,6.015,,,,20100701,220725,1.00
07CF4D1B186FD5D0,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,110345,20100707,5000.00,103.500,6.118,,,,20100701,220725,1.00
FD1C4CEB11BAB47A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,110316,20100707,40000.00,101.041,4.246,,,,20100701,220725,1.00
78F89ED23BA27348,S,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20100701,110328,20100707,50000.00,106.490,0.849,,,,20100701,220725,1.00
F58EFC0BCA1CFE18,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100701,110256,20100707,100000.00,109.506,0.650,,,,20100701,220725,1.00
BC96821C0E16772D,S,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100701,110204,20100707,100000.00,81.225,3.000,,,,20100701,220725,1.00
CA940C7AC7750BE2,S,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20100701,110310,20100707,60000.00,102.322,3.001,,,,20100701,220725,1.00
0B7EBC6881032494,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100701,110339,20100707,20000.00,99.750,4.642,,,,20100701,220725,1.00
A66BB507912A9F5C,D,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20100701,110328,20100707,50000.00,106.390,,,,,20100701,220725,1.00
969C01AB5C2981D3,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,110346,20100707,5000.00,98.000,4.763,,,,20100701,220725,1.00
7CE969F4E9577BF4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,110349,20100707,25000.00,101.400,4.762,,,,20100701,220725,1.00
BC3BA333A27BBA54,D,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20100701,105910,20100707,85000.00,102.731,,,,,20100701,220725,1.00
F17E095F767BCD58,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100701,105450,20100707,25000.00,105.000,,,,,20100701,220725,1.00
8F978FCD8AE64591,D,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100701,110246,20100707,15000.00,104.655,,,,,20100701,220725,1.00
F755E376E17DEA1E,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100701,110339,20100707,20000.00,98.250,,,,,20100701,220725,1.00
75C2768AF0C0B75A,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100701,110300,20100707,10000.00,99.500,4.792,,,,20100701,220725,1.00
666F8732AC330C61,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,110354,20100713,10000.00,101.512,6.165,,,,20100701,220725,1.00
3B3DFC5D85C6EBAA,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100701,110357,20100707,100000.00,108.485,2.501,,,,20100701,220725,1.00
8E3E94F7FC07A836,P,246008KD7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.000,20140801,,,20100701,110203,20100707,200000.00,107.813,1.990,,,,20100701,220725,1.00
3594CBFFCF64857D,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,1MM+,100.000,4.276,,,Y,20100701,220725,1.00
BEC7BDA069DF0656,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,1MM+,100.000,4.276,,,Y,20100701,220725,1.00
EB8A1EA46B17FB93,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,1MM+,100.000,4.546,,,Y,20100701,220725,1.00
AFA2B6F95D124BC6,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,350000.00,100.000,4.546,,,Y,20100701,220725,1.00
03E5CA350F0AE7F4,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,200000.00,100.000,4.546,,,Y,20100701,220725,1.00
C32B9E24D6146E4A,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100701,110400,20100707,5000.00,106.586,3.465,,,,20100701,220725,1.00
0F7B1FCC0AAD4620,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,110400,20100707,25000.00,101.675,4.204,,,,20100701,220725,1.00
F6F3A0FBF470A5B8,S,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100701,110410,20100707,5000.00,101.870,3.124,,,,20100701,220725,1.00
EFEE14B0FF640DB1,S,57604PW34,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20140801,,,20100701,110354,20100707,15000.00,113.875,1.472,,,,20100701,220725,1.00
99AB476B0BE5D021,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100701,110359,20100707,5000.00,102.750,4.261,,,,20100701,220725,1.00
57E86EEE3D456CD0,S,76245EHT4,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20170901,,,20100701,110342,20100707,10000.00,102.612,7.027,,,,20100701,220725,1.00
CE0097C4132504D4,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,110349,20100707,10000.00,99.318,3.563,,,,20100701,220725,1.00
8545BB6DB0DD9175,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,100000.00,102.540,2.490,,,Y,20100701,220725,1.00
61CC2194D173499B,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,100000.00,102.540,2.490,,,Y,20100701,220725,1.00
26F0976521D4CFFF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,110351,20100707,50000.00,104.148,4.476,,,,20100701,220725,1.00
F78048A0AD62E7E3,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20100701,105900,20100707,75000.00,112.795,2.617,,,,20100701,220725,1.00
0BE31AD7AC3531E9,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100701,110300,20100707,10000.00,115.101,1.500,,,,20100701,220725,1.00
39908D99EB2DCC5D,P,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100701,110400,20100707,30000.00,89.100,5.886,,,,20100701,220725,1.00
0DB1EF70957B82B7,P,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20100701,105734,20100707,100000.00,103.980,0.950,,,,20100701,220725,1.00
C3E53E8F10B8C24B,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100701,110305,20100707,1MM+,99.625,5.776,,,,20100701,220725,1.00
F0DDA42AED36EDFD,S,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100701,110400,20100707,20000.00,102.626,3.197,,,,20100701,220725,1.00
EB3F3C108F93C0AE,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,10000.00,100.000,5.269,,,Y,20100701,220725,1.00
364DA3D827341779,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,65000.00,100.000,6.587,,,Y,20100701,220725,1.00
AE8BA75E9927572B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,110403,20100707,10000.00,102.225,7.037,,,,20100701,220725,1.00
A9BDC5F1FDDD871B,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,10000.00,100.000,6.200,,,Y,20100701,220725,1.00
1532B80D8EC340ED,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100701,110257,20100707,15000.00,108.139,,,,,20100701,220725,1.00
7B25B7B2619D2172,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100701,110409,20100707,5000.00,102.750,4.261,,,,20100701,220725,1.00
5CF75FEDEAAC300E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,110402,20100707,50000.00,99.750,4.517,,,,20100701,220725,1.00
E906DEECAC9863E5,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100701,110409,20100707,100000.00,102.018,1.091,,,,20100701,220725,1.00
DAE8A1D5197F28E9,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100701,110351,20100707,5000.00,99.489,4.786,,,,20100701,220725,1.00
8914DC35E97FE84F,S,645909CL4,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.000,20140315,,,20100701,110412,20100707,5000.00,105.954,2.060,,,,20100701,220725,1.00
1D6E22F13C2C7A65,S,836785E68,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20170301,,,20100701,110414,20100707,10000.00,109.132,2.500,,,,20100701,220725,1.00
5FF61B87B9A443E1,P,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20100701,110339,20100707,25000.00,96.521,2.401,,,,20100701,220725,1.00
96300EB414DE88EE,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,225000.00,101.342,1.000,,,Y,20100701,220725,1.00
8F17CFF792CA7868,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,500000.00,102.540,2.490,,,Y,20100701,220725,1.00
6DF41AE48672CFA7,S,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100701,110416,20100707,50000.00,103.170,2.750,,,,20100701,220725,1.00
2FA17D2A23CEE9A2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,110417,20100707,25000.00,104.350,6.229,,,,20100701,220725,1.00
46E3F5561C485584,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,110423,20100728,5000.00,102.250,4.111,,,,20100701,220725,1.00
8665D5703D99AD80,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100701,110411,20100707,15000.00,91.250,4.976,,,,20100701,220725,1.00
19CFFA84A189102B,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100701,110414,20100707,25000.00,84.500,5.351,,,,20100701,220725,1.00
5868C07FA1B67460,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100701,110420,20100715,50000.00,100.000,4.250,,,,20100701,220725,1.00
A6239A4EF331E916,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100701,110345,20100707,10000.00,94.800,6.620,,,,20100701,220725,1.00
DCD414C01A0B9CE3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100701,110321,20100707,1MM+,100.000,5.749,,,,20100701,220725,1.00
369E0A9AEBBEB074,S,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100701,110429,20100707,10000.00,101.870,3.124,,,,20100701,220725,1.00
D0143C7097ACFAD0,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110431,20100709,20000.00,103.000,5.204,,,,20100701,220725,1.00
2A7E59B02D2AF571,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,110419,20100708,50000.00,99.132,5.600,,,,20100701,220725,1.00
6BF4673A9B1BACEC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220725,1.00
278DBDE60D02540D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,250000.00,98.036,5.250,,,Y,20100701,220725,1.00
4E94F109B99FC32F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220725,1.00
EEADA6280E7FC5E7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1000000.00,98.036,5.250,,,Y,20100701,220725,1.00
20EF711E0AA34010,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220725,1.00
5D68AD4E592E5395,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,450000.00,98.036,5.250,,,Y,20100701,220725,1.00
27C348643FEDB910,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100701,110400,20100707,5000.00,113.305,6.208,,,,20100701,220725,1.00
294FB75493602C2F,S,132285ZH3,CAMBRIDGE MASS ,20060201,4.000,20210101,,,20100701,110339,20100707,20000.00,105.021,3.000,,,,20100701,220725,1.00
006E3A68E708AF37,S,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100701,110346,20100707,150000.00,102.508,2.000,,,,20100701,220725,1.00
A181212FE8F0221D,S,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100701,105047,20100707,50000.00,98.500,5.139,,,,20100701,220725,1.00
8CC4824B07C5E72B,S,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100701,105303,20100707,25000.00,98.500,5.139,,,,20100701,220725,1.00
D7F8C507EC2BB9EC,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100701,110000,20100712,100000.00,102.131,6.100,,,,20100701,220725,1.00
97D6431091F219EF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100701,110400,20100707,300000.00,101.528,3.600,,,,20100701,220725,1.00
DA1F3E5A6A5EB50C,P,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100701,110428,20100707,150000.00,104.138,2.940,,,,20100701,220725,1.00
D35C2372831140A9,S,385443B62,GRAND FORKS N D REF-DIKE-SER B,20080715,4.000,20181201,,,20100701,110426,20100707,15000.00,108.834,2.812,,,,20100701,220725,1.00
788269B7A37AB129,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100701,110424,20100707,40000.00,97.500,4.747,,,,20100701,220725,1.00
A7036B7FBDF5D6BF,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100701,110423,20100707,50000.00,104.563,3.428,,,,20100701,220725,1.00
C8922527CF316ED5,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100701,110431,20100728,15000.00,101.000,4.743,,,,20100701,220725,1.00
CE95C2E17B881AC7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,200000.00,98.036,5.250,,,Y,20100701,220725,1.00
E2BC9BD20C4564BF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220725,1.00
196F0208C76E9A9A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220725,1.00
648D8549DCD4E1EA,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,500000.00,99.500,,,,,20100701,220725,1.00
F27CDCE88C403DB0,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,500000.00,99.500,,,,,20100701,220725,1.00
2BAFB139731AD033,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1MM+,102.780,5.250,,,Y,20100701,220725,1.00
8B05481BB1984AE5,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1MM+,102.780,5.250,,,Y,20100701,220725,1.00
D497FCFFBEB1C659,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1MM+,102.780,5.250,,,Y,20100701,220725,1.00
DDA745CF08E9BDF4,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220725,1.00
91B333316A654464,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100701,110428,20100707,20000.00,98.148,4.700,,,,20100701,220725,1.00
5B7D1D5CABB55A00,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,35000.00,100.000,5.369,,,Y,20100701,220725,1.00
71BFBA283BFF1611,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,35000.00,100.000,5.369,,,Y,20100701,220725,1.00
148C22DEDF12DEC8,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,5000.00,100.000,5.369,,,Y,20100701,220725,1.00
1AEE70ED45AEB491,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,10000.00,100.000,5.369,,,Y,20100701,220725,1.00
01949FE5D7EAAC0E,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,10000.00,100.000,5.369,,,Y,20100701,220725,1.00
915E923A0D5B6D80,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,10000.00,100.000,5.369,,,Y,20100701,220725,1.00
94C8E3A5937EA69E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,5000.00,100.000,6.587,,,Y,20100701,220725,1.00
7665AEC55DBEAF01,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,15000.00,100.000,6.587,,,Y,20100701,220725,1.00
8DEDDD5FE3BDE32C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,10000.00,100.000,6.587,,,Y,20100701,220725,1.00
5F7B92EB363D7B37,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100701,110354,20100707,100000.00,109.972,1.660,,,,20100701,220725,1.00
DBBF518FAA6810C7,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100701,105146,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
3577E6863F2191DB,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220725,1.00
32EE1BAD5CE0CD54,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220725,1.00
7E312B6972496561,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220725,1.00
AE8FBD4FC34BCFD0,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220725,1.00
EFEC63B75EC9AB7D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220725,1.00
634158041BC91171,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220725,1.00
3DE7C84F83268C5D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220725,1.00
FFDAB29B02841A06,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100701,110416,20100707,35000.00,111.085,1.440,,,,20100701,220725,1.00
AD65C4D3E1F710F9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,25000.00,100.000,6.587,,,Y,20100701,220725,1.00
ECF013893B77C5BD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,10000.00,100.000,6.587,,,Y,20100701,220725,1.00
77859A1320B010C4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,50000.00,100.000,6.587,,,Y,20100701,220725,1.00
97B7BD66BC135A36,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,30000.00,100.000,6.587,,,Y,20100701,220725,1.00
5FB6F0AD38232B1A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,30000.00,100.000,6.587,,,Y,20100701,220725,1.00
52A51C0E9445B6ED,S,753351FL4,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.500,20140101,,,20100701,110309,20100707,75000.00,110.503,1.400,,,,20100701,220725,1.00
24F1B761B1BBCDE9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1000000.00,100.000,5.625,,,Y,20100701,220725,1.00
2F8EC30322321D25,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,150000.00,100.000,6.375,,,Y,20100701,220725,1.00
45DB6D58ED53C4BC,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1000000.00,100.000,6.375,,,Y,20100701,220725,1.00
E6FDC171982C29ED,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1000000.00,100.000,6.375,,,Y,20100701,220725,1.00
FFFC8999C7131802,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220725,1.00
BEEADBFFF131CE95,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,110440,20100707,15000.00,102.250,6.432,,,,20100701,220725,1.00
887703C2B5575356,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,110444,20100707,10000.00,105.500,6.015,,,,20100701,220725,1.00
9333F0B53662E75C,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,1MM+,99.500,,,,,20100701,220725,1.00
F0E712DE8274FA6A,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,500000.00,99.500,,,,,20100701,220725,1.00
4FA7FA773DC1F5B5,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,565000.00,99.400,,,,,20100701,220725,1.00
E755F57334375672,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,750000.00,99.500,,,,,20100701,220725,1.00
4D9266FA6B857BBD,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100701,110153,20100707,25000.00,99.250,,,,,20100701,220725,1.00
4CD94F192905C746,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,110444,20100707,15000.00,100.000,4.249,,,,20100701,220725,1.00
3889592065C8CD59,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220725,1.00
F97AC2C9799D3A31,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220725,1.00
684981E9C4BED550,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220725,1.00
B3D47552121E8CF0,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,500000.00,100.000,6.375,,,Y,20100701,220725,1.00
7859973A6A14DE75,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,500000.00,100.000,6.375,,,Y,20100701,220725,1.00
77C28CA5FBF08CC8,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220725,1.00
E461E2B10FE389C5,S,19645RLP4,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,2.000,20120615,Y,,20100701,110443,20100707,140000.00,99.942,2.030,,,,20100701,220725,1.00
0249C3E92DC58710,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,110000,20100707,1MM+,100.000,4.969,,,Y,20100701,220725,1.00
B8027C29A8BA0C32,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,1MM+,100.000,5.119,,,Y,20100701,220725,1.00
F5D77A6F47F3CD44,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,1000000.00,100.000,5.269,,,Y,20100701,220725,1.00
7AC055EAB877C65E,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,1MM+,100.000,5.269,,,Y,20100701,220725,1.00
D4D02DB024BDED7E,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,1MM+,100.000,5.369,,,Y,20100701,220725,1.00
7CC7EDCF4726F1CF,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,1MM+,100.000,6.200,,,Y,20100701,220725,1.00
EBE1F39BD2FAB958,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,1MM+,100.000,6.200,,,Y,20100701,220725,1.00
2062FC02146AE926,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,1MM+,100.000,6.200,,,Y,20100701,220725,1.00
4B98D879A5C15CA2,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,1000000.00,100.000,6.200,,,Y,20100701,220725,1.00
B195995BF2B0134E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,500000.00,100.000,6.587,,,Y,20100701,220725,1.00
404349113A699437,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220725,1.00
7996C894E6811B8A,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,250000.00,103.641,2.120,,,Y,20100701,220725,1.00
62D7690B5A9236C4,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,25000.00,107.780,2.120,,,Y,20100701,220725,1.00
F87B0287FB43D112,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,10000.00,102.540,2.490,,,Y,20100701,220725,1.00
31DE1AA1A3216944,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,30000.00,107.780,2.120,,,Y,20100701,220725,1.00
7316A2D9610A41A5,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,50000.00,103.930,1.300,,,Y,20100701,220725,1.00
BFE62C2CE00D941F,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100701,110359,20100713,250000.00,102.728,5.635,,,,20100701,220725,1.00
D24E301D24AF36DF,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,110000,20100707,10000.00,100.000,4.968,,,Y,20100701,220725,1.00
304EA48396A7A891,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,5000.00,100.000,6.586,,,Y,20100701,220725,1.00
4FE76149CD429ACA,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100701,110000,20100715,200000.00,100.000,3.600,,,Y,20100701,220725,1.00
FE26BB6889DFA40A,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,110443,20100707,25000.00,99.000,4.476,,,,20100701,220725,1.00
9CDA5E5B5C36914C,D,096414AF4,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.200,20190301,Y,,20100701,110300,20100708,25000.00,100.945,,,,Y,20100701,220725,1.00
3F1C533576C09252,D,76245EHT4,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20170901,,,20100701,110354,20100707,10000.00,102.512,,,,,20100701,220725,1.00
9B60A1A9D3493341,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,110349,20100707,10000.00,97.568,,,,,20100701,220725,1.00
26767837C397D20A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,110351,20100707,50000.00,102.348,,,,,20100701,220725,1.00
B5377B4888B12341,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,110351,20100707,50000.00,102.348,,,,,20100701,220725,1.00
4CE4E586BA04D8AA,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,110450,20100714,10000.00,101.400,5.934,,,,20100701,220725,1.00
08B159F07BDB39D4,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100701,110445,20100707,20000.00,103.484,4.034,,,,20100701,220725,1.00
25A3CDA5A4D40C0D,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100701,110350,20100707,5000.00,99.289,,,,,20100701,220725,1.00
2506B5188748DF05,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100701,110445,20100707,15000.00,100.006,4.925,,,,20100701,220725,1.00
EB3A31966EEE81AE,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100701,110328,20100707,100000.00,102.331,,P,,,20100701,220725,1.00
F0A8698230462FE4,S,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,3.500,20160601,,,20100701,110427,20100707,30000.00,104.334,2.700,,,,20100701,220725,1.00
DE20D5B764DB54B8,S,969037GU8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20150101,,,20100701,110100,20100707,100000.00,109.153,2.338,,,,20100701,220725,1.00
46458C7A5D782FFB,S,79516TAS6,SALINE CNTY MO INDL DEV AUTH MISSOURI VY COLLEGE,20070814,4.750,20241001,,,20100701,110205,20100707,10000.00,100.000,4.748,,,,20100701,220725,1.00
D2C4174DC867DA05,S,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100701,110237,20100707,100000.00,106.843,2.300,,,,20100701,220725,1.00
D4C47405914EB44A,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100701,110400,20100707,25000.00,101.258,4.774,,,,20100701,220725,1.00
57C7496D6ACC54BB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,110445,20100707,40000.00,101.041,4.246,,,,20100701,220725,1.00
787AD0BBCE975A9C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,110403,20100707,10000.00,99.875,,,,,20100701,220725,1.00
9E615443167454DE,D,836785E68,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20170301,,,20100701,110414,20100707,10000.00,109.032,,,,,20100701,220725,1.00
EB4182C022708BD5,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20100701,110300,20100707,50000.00,103.297,,,,,20100701,220725,1.00
5FADB6226D66D77C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110456,20100709,50000.00,102.750,5.236,,,,20100701,220725,1.00
718F2B493E95FBDC,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100701,110457,20100706,20000.00,85.479,5.592,,,,20100701,220725,1.00
2EDADDD35998CCB6,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100701,110454,20100707,25000.00,100.110,5.523,,,,20100701,220725,1.00
73E8220537B0D5E9,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100701,110454,20100707,5000.00,109.686,2.000,,,,20100701,220725,1.00
F015347765F2CEE6,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100701,110453,20100707,5000.00,75.549,4.741,,,,20100701,220725,1.00
7E132D216E5A4A08,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100701,105146,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
D80E3F21B2CE709C,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,110317,20100715,20000.00,99.500,,,,,20100701,220725,1.00
5337D5E968665F6B,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100701,110320,20100707,10000.00,109.236,,,,,20100701,220725,1.00
C3DADCAAF235F706,P,41421NAD6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,3.625,20121101,,,20100701,110450,20100707,100000.00,104.279,1.732,,,,20100701,220725,1.00
CBCC42991A3F4D67,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100701,110206,20100707,1MM+,102.667,4.000,,,,20100701,220725,1.00
2E6E8126E858E599,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110418,20100707,250000.00,100.000,6.587,,,,20100701,220725,1.00
B1CC9FEE2E700C27,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100701,110411,20100707,15000.00,89.000,,,,,20100701,220725,1.00
77F9E63AB3C0EF3E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100701,110417,20100707,5000.00,110.650,,,,,20100701,220725,1.00
AEC234F819AF099C,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100701,105434,20100707,250000.00,113.216,2.100,,,,20100701,220725,1.00
317804D655B49811,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100701,110417,20100707,5000.00,110.650,,,,,20100701,220725,1.00
F9ADA70836C115BC,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,1MM+,99.400,,,,Y,20100701,220725,1.00
8F1627BCB2632505,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100701,110455,20100707,25000.00,99.900,5.006,,,,20100701,220725,1.00
8F1F9DA14879068A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,105951,20100707,10000.00,105.507,,,,,20100701,220725,1.00
7FA79BD47F831080,D,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20100701,110328,20100707,50000.00,106.290,,,,,20100701,220725,1.00
BD6CCCA3E480BFA5,D,971567GL0,WILMINGTON DEL ,20020515,4.300,20120601,,,20100701,110324,20100707,50000.00,106.390,,,,,20100701,220725,1.00
2CDD4358B38E04E2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,50000.00,100.000,6.586,,,Y,20100701,220725,1.00
6F008E4F0EEF3473,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,5000.00,100.000,5.368,,,Y,20100701,220725,1.00
64AF557659556C1E,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,50000.00,100.000,4.545,,,Y,20100701,220725,1.00
A91D16D034906CC3,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,25000.00,100.000,5.118,,,Y,20100701,220725,1.00
BF765445964CBB55,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,20000.00,100.000,5.118,,,Y,20100701,220725,1.00
DE18D2B0A0BE7432,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,10000.00,100.000,4.275,,,Y,20100701,220725,1.00
1182467A39F8E171,P,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100701,110420,20100707,40000.00,94.200,6.728,,,,20100701,220725,1.00
C035E6C81CE740FC,P,916672ND6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20180801,,,20100701,110504,20100707,150000.00,105.994,3.691,,,,20100701,220725,1.00
E0B37651E25859BD,P,49151ERW5,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20140501,,,20100701,110200,20100707,50000.00,111.132,2.193,,,,20100701,220725,1.00
8FFB4D59ACEE8A98,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
330EA2107440AD76,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
1A86CF8B7DC9C947,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
6B03BC9C3EF61C8F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,500000.00,100.000,6.687,,,Y,20100701,220725,1.00
B33827A5DDB89627,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
5132C7A0401CF474,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
96A9E718BCF2C3E0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
A83979FF4CF173AE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
7735234379739CFB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
BD20DF17E98423DB,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
51AC65243EE98882,S,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100701,110500,20100803,150000.00,108.059,3.021,,,,20100701,220725,1.00
80013475B14C2D00,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,20000.00,100.000,5.118,,,Y,20100701,220725,1.00
DF7214AECA7BC9A3,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100701,110406,20100707,100000.00,108.889,2.678,,,,20100701,220725,1.00
8A8428D6298CD747,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,25000.00,100.000,4.275,,,Y,20100701,220725,1.00
DF19681A49227D1C,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100701,105600,20100707,700000.00,101.942,3.280,,,,20100701,220725,1.00
627F6CC0012D7237,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
3EACE7BFA57CBC8C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
3904873B612C225B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
0C5C13B554AFEF00,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
CF29CB088D9A38EA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1000000.00,100.000,6.687,,,Y,20100701,220725,1.00
C6A3B5E2FDC4AC2F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
893069AF737BD4F0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,6.687,,,Y,20100701,220725,1.00
8578780A5FDDF82C,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1000000.00,98.036,,,,Y,20100701,220725,1.00
A5A5108A1D2A3C87,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,250000.00,99.500,,,,Y,20100701,220725,1.00
5A15FB417CBBE886,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,250000.00,99.400,,,,Y,20100701,220725,1.00
FA582009DF809B1D,D,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100701,110351,20100707,150000.00,102.508,,,,,20100701,220725,1.00
ABC80109C401121C,D,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100701,105237,20100707,50000.00,98.500,,,,,20100701,220725,1.00
9D9385F283482E3B,D,622792HJ1,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,5.000,20260401,,,20100701,105335,20100707,25000.00,98.500,,,,,20100701,220725,1.00
A58011415C45F6A0,D,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100701,110354,20100707,100000.00,109.972,,,,,20100701,220725,1.00
E6F0AD09A4E37D81,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,110500,20100707,80000.00,101.450,5.064,,,,20100701,220725,1.00
E901180BEE83B078,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110504,20100709,40000.00,103.000,5.204,,,,20100701,220725,1.00
7C173D948EE0692A,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100701,110506,20100707,15000.00,106.714,3.999,,,,20100701,220725,1.00
25E4E760A74BE19C,S,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20100701,110508,20100707,10000.00,100.870,4.721,,,,20100701,220725,1.00
FEFFD1B410211B06,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,110510,20100707,10000.00,101.675,4.204,,,,20100701,220725,1.00
538510F67E2FEE64,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100701,110506,20100707,100000.00,109.930,1.320,,,,20100701,220725,1.00
C47CBBDC130D51C3,S,700144CG1,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20190615,Y,,20100701,110506,20100715,55000.00,102.158,3.150,,,,20100701,220725,1.00
E10E7552DD7B37E5,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100701,110457,20100707,25000.00,111.289,2.333,,,,20100701,220725,1.00
4358B52F6EB94D37,S,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100701,110507,20100707,250000.00,102.358,3.066,,,,20100701,220725,1.00
3D94C48FB89CEEAA,D,483836MF6,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20120101,,,20100701,110419,20100707,25000.00,96.800,,,,,20100701,220725,1.00
36987912E3072F63,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100701,110309,20100707,915000.00,93.325,,P,,,20100701,220725,1.00
7AB990581BF346C1,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100701,110428,20100707,50000.00,102.761,,,,,20100701,220725,1.00
83EB89999087F79F,D,385443B62,GRAND FORKS N D REF-DIKE-SER B,20080715,4.000,20181201,,,20100701,110426,20100707,15000.00,108.034,,,,,20100701,220725,1.00
BE6D1281E9A2C350,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,500000.00,98.036,,,,Y,20100701,220725,1.00
D0BA3EC3B3D5728F,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,500000.00,100.000,,,,Y,20100701,220725,1.00
7598C0A258A58D3A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100701,110506,20100707,20000.00,101.461,4.000,,,,20100701,220725,1.00
F59BAA6E9467D6BF,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,500000.00,100.000,,,,Y,20100701,220725,1.00
246F76FC255E64B6,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100701,110500,20100707,45000.00,109.856,3.570,,,,20100701,220725,1.00
8716F726770CF831,S,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,3.500,20160601,,,20100701,110500,20100707,30000.00,104.334,2.700,,,,20100701,220725,1.00
E8C6DBCA54B9648E,P,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100701,110231,20100707,50000.00,109.403,1.532,,,,20100701,220725,1.00
5A2C20F2CECCEE41,S,818200TQ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-J-1,20090305,3.250,20111201,,,20100701,110200,20100707,225000.00,103.831,0.500,,,,20100701,220725,1.00
AD0FAAADA4E4ADA6,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100701,110500,20100707,30000.00,95.775,5.070,,,,20100701,220725,1.00
FD841CA7CA54CBAA,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100701,110502,20100707,100000.00,56.765,4.588,,,,20100701,220725,1.00
B821B099867C8E3E,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100701,110519,20100707,15000.00,101.200,4.448,,,,20100701,220725,1.00
C0B1FA594D64B64C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,110521,20100707,25000.00,96.500,5.262,,,,20100701,220725,1.00
D6195D93DDAEE342,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,1MM+,104.154,1.720,,,Y,20100701,220725,1.00
4279ABC4910FFF9A,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,1MM+,107.780,2.120,,,Y,20100701,220725,1.00
D1B676BB91865C7B,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,1000000.00,107.780,2.120,,,Y,20100701,220725,1.00
D3490AFCF75BB8BF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,110354,20100707,25000.00,99.200,,,,,20100701,220725,1.00
8010A8DA273CD995,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100701,110405,20100707,40000.00,112.178,,,,,20100701,220725,1.00
E6474153759E5460,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,500000.00,102.165,,,,Y,20100701,220725,1.00
DCFA41AD10DFB334,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,25000.00,107.405,,,,Y,20100701,220725,1.00
81B261D3AA317F01,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,10000.00,102.165,,,,Y,20100701,220725,1.00
80600E0A8435B847,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,50000.00,103.680,,,,Y,20100701,220725,1.00
5A7B21A917F6F0C0,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,110000,20100707,10000.00,99.500,,,,Y,20100701,220725,1.00
F1BE421BDC796F04,D,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,Y,,20100701,110359,20100713,250000.00,100.728,,,,,20100701,220725,1.00
C7329EF6FE89B653,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,5000.00,99.400,,,,Y,20100701,220725,1.00
9CBE7F9BADF2C7B9,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,30000.00,107.405,,,,Y,20100701,220725,1.00
DE30138367651C5C,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,500000.00,99.500,,,,Y,20100701,220725,1.00
189709F27BE449EF,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,750000.00,99.500,,,,Y,20100701,220725,1.00
7087A8A4FB49CD60,D,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,3.500,20160601,,,20100701,110427,20100707,30000.00,104.333,,,,,20100701,220725,1.00
AF075D241FA2A70F,D,969037GU8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,4.500,20150101,,,20100701,105902,20100707,100000.00,108.653,,,,,20100701,220725,1.00
8747BA73837E46BA,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,110524,20100707,10000.00,105.500,6.015,,,,20100701,220725,1.00
E6B86D0F33484DE1,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100701,110519,20100707,60000.00,96.160,4.208,,,,20100701,220725,1.00
4C9D37151BF9F1B9,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100701,110524,20100707,10000.00,99.931,4.630,,,,20100701,220725,1.00
D74CC78DEFE9F57C,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,250000.00,99.500,,,,Y,20100701,220725,1.00
EB231D5A0C56DDBE,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,250000.00,99.400,,,,Y,20100701,220725,1.00
6E7DADA0248464E2,D,926744AT0,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.740,20120801,,,20100701,110318,20100706,225000.00,105.463,,,,,20100701,220725,1.00
98C836E956653BCC,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100701,110408,20100707,100000.00,102.268,,P,,,20100701,220725,1.00
47351581A48E48B9,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,110422,20100708,475000.00,99.840,,P,,,20100701,220725,1.00
461DBEF41A7500B2,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,25000.00,100.000,4.275,,,Y,20100701,220725,1.00
2F301C0C987E4896,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,50000.00,100.000,4.275,,,Y,20100701,220725,1.00
9AC1E4CDD7571A01,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,25000.00,100.000,4.275,,,Y,20100701,220725,1.00
A4F006CC60122EED,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,100000.00,100.000,5.268,,,Y,20100701,220725,1.00
FCA0B7417440E81A,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,250000.00,100.000,2.000,,,Y,20100701,220725,1.00
EAE56F9DC9C27608,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100701,110500,20100707,25000.00,95.675,4.876,,,,20100701,220725,1.00
F08056A73153B057,S,5946103J4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20221101,,,20100701,110522,20100707,25000.00,113.784,4.119,,,,20100701,220725,1.00
4F7B41DBA6B2754F,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,50000.00,100.000,5.268,,,Y,20100701,220725,1.00
6006BFDBBEE8436B,P,54589PBW9,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.500,20170801,,,20100701,110303,20100707,10000.00,94.500,6.482,,,,20100701,220725,1.00
BE6B7DC2E2C5531C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,15000.00,100.000,6.586,,,Y,20100701,220725,1.00
D25887FE3CBBE16A,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,50000.00,100.000,4.275,,,Y,20100701,220725,1.00
A7019A91F196EF94,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,50000.00,100.000,5.268,,,Y,20100701,220725,1.00
E266C236803E7A2A,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,5000.00,99.500,,,,Y,20100701,220725,1.00
CE53766A331C4776,S,366168DF6,GARLAND TEX WTR & SWR REV SYS,20060315,4.375,20240301,,,20100701,110421,20100707,10000.00,102.545,3.623,,,,20100701,220725,1.00
E24A63911E572DD5,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100701,110526,20100707,20000.00,114.621,1.006,,,,20100701,220725,1.00
8D165598036DC2CD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,1000000.00,100.000,6.586,,,Y,20100701,220725,1.00
86AED9E7E2AE6A4C,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,10000.00,100.000,5.368,,,Y,20100701,220725,1.00
93FC5BF744A254E5,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100701,110522,20100707,125000.00,113.489,2.855,,,,20100701,220725,1.00
4F3DE8C18256ED0C,S,373539WG6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.000,20120601,Y,,20100701,110000,20100715,1MM+,100.000,1.000,,,Y,20100701,220725,1.00
CD418D99B42A0B7A,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100701,110522,20100707,1MM+,107.810,0.470,,,,20100701,220725,1.00
61F4FEDC62138E5F,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,250000.00,100.000,1.100,,,Y,20100701,220725,1.00
7EF07764DF0F83F5,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100701,105655,20100707,50000.00,97.000,,S,,,20100701,220725,1.00
386D48ED3DAAB219,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,50000.00,99.500,,,,Y,20100701,220725,1.00
4BA73E359E1E4CDB,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100701,100808,20100701,485000.00,100.000,0.000,,,,20100701,220725,1.00
F4B6F983E1AA8699,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,25000.00,99.500,,,,Y,20100701,220725,1.00
DEDC3D680578CD80,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,10000.00,99.500,,,,Y,20100701,220725,1.00
1F6E2A1C93976A4F,D,890568JM1,TOPEKA KANS SER D,20071128,4.000,20140815,,,20100701,110300,20100707,150000.00,105.911,,,,,20100701,220725,1.00
5B38FEED5F976D17,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,20000.00,99.500,,,,Y,20100701,220725,1.00
49739270A64AD2B4,D,700144CG1,PARISHVILLE-HOPKINTON N Y ,20100715,3.500,20190615,Y,,20100701,110506,20100715,55000.00,100.158,,,,,20100701,220725,1.00
ABCBD4D81084960F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,110500,20100707,20000.00,101.450,5.064,,,,20100701,220725,1.00
49FE4A918ECC35B2,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100701,110453,20100707,10000.00,109.100,3.637,,,,20100701,220725,1.00
659DF5A41831994F,P,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100701,110431,20100802,880000.00,98.550,4.477,,,,20100701,220725,1.00
D24395FD221E75D0,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100701,110505,20100707,5000.00,107.134,3.750,,,,20100701,220725,1.00
AB22AA6156C7DADA,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100701,110505,20100716,40000.00,100.000,6.296,,,,20100701,220725,1.00
5F0782D94B3B881B,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100701,110400,20100707,45000.00,41.342,5.446,,,,20100701,220725,1.00
E2053CF9A240550B,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100701,105342,20100707,25000.00,101.875,,,,,20100701,220725,1.00
59CDF360D848AFB2,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100701,110500,20100707,45000.00,108.856,,,,,20100701,220725,1.00
9E6826F4D9AD0F3F,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,25000.00,99.500,,,,Y,20100701,220725,1.00
F8C02A72C02CC747,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,105000.00,99.500,,,,Y,20100701,220725,1.00
39DD1783820E2797,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,500000.00,99.400,,,,Y,20100701,220725,1.00
C2778BDACBFF7890,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,110530,20100719,15000.00,101.142,4.850,,,,20100701,220725,1.00
5571BEC8219B935A,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100701,110458,20100707,25000.00,98.921,,,,,20100701,220725,1.00
4B59D1A1DAFF70A5,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100701,110454,20100707,35000.00,109.436,1.490,,,,20100701,220725,1.00
B8EE4EAB553F1A06,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100701,110158,20100707,50000.00,108.104,1.150,,,,20100701,220725,1.00
A796E8C1C6C6BAC5,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110200,20100709,1MM+,100.892,5.480,,,,20100701,220725,1.00
01074DA9DB267466,D,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20100701,105451,20100707,25000.00,94.962,,,,,20100701,220725,1.00
0EB7FD8638C7055E,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,110442,20100707,10000.00,106.450,,,,,20100701,220725,1.00
3FC5BDF05F50ADB0,D,836785E68,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20170301,,,20100701,110414,20100707,10000.00,109.032,,,,,20100701,220725,1.00
F5C089CB2BD04CA4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,110343,20100707,25000.00,99.450,,,,,20100701,220725,1.00
77C4E345B4F258DE,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100701,110425,20100707,25000.00,101.446,,,,,20100701,220725,1.00
3E88B6F2AD46F85C,D,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100701,110356,20100707,25000.00,101.696,,,,,20100701,220725,1.00
CA9FF2BEC7D8366E,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100701,110514,20100707,100000.00,108.949,,,,,20100701,220725,1.00
CE0206AD11054A6F,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100701,110406,20100707,100000.00,109.389,,,,,20100701,220725,1.00
2CDAA03FAE0FACE2,D,287867DL6,ELKO CNTY NEV REF-VAR PURP,20100629,3.500,20160601,,,20100701,110501,20100707,30000.00,104.333,,,,,20100701,220725,1.00
7E8C73D591D4832A,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,25000.00,99.500,,,,Y,20100701,220725,1.00
6792B4DAD013C271,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,25000.00,99.500,,,,Y,20100701,220725,1.00
235583C6BFF3479F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,110539,20100707,10000.00,50.734,5.744,,,,20100701,220725,1.00
F6F444EC399764E6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,110539,20100707,15000.00,102.250,6.376,,,,20100701,220725,1.00
D839620B3E0E8FD6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110542,20100709,25000.00,103.000,5.204,,,,20100701,220725,1.00
CA1404A5202FCA90,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,110531,20100707,50000.00,101.500,8.253,,,,20100701,220725,1.00
372FC3F225C91E4C,S,947272BQ2,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20160801,,,20100701,110535,20100707,30000.00,77.394,4.269,,,,20100701,220725,1.00
5462F43DA1EE4740,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,25000.00,99.500,,,,Y,20100701,220725,1.00
0A9E90B27D39F6A0,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,20000.00,99.500,,,,Y,20100701,220725,1.00
CE525F84A986FE40,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,50000.00,99.500,,,,Y,20100701,220725,1.00
D2EE06ECE553F2C3,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,100000.00,99.500,,,,Y,20100701,220725,1.00
E6B82CDFEAFA307B,D,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20100701,110421,20100707,10000.00,111.561,,,,,20100701,220725,1.00
D807E057B4B77EE3,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,50000.00,99.500,,,,Y,20100701,220725,1.00
61C5A4995C62940E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220725,1.00
4D2C4FA7FC3EC255,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220725,1.00
1995604A0CD40A11,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,10000.00,98.036,5.250,,,Y,20100701,220725,1.00
0722C0E84B2803C7,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,500000.00,100.000,2.400,,,Y,20100701,220725,1.00
34B3FADFBB881920,S,373539WD3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,155000.00,100.000,0.400,,,Y,20100701,220725,1.00
942A822ABF13F8C2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220725,1.00
B84172D3C80365F6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220725,1.00
A08E4BFC08989A2E,S,373539WE1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.600,20110601,Y,,20100701,110000,20100715,100000.00,100.000,0.600,,,Y,20100701,220725,1.00
84532096D1EB1D9A,S,898796S81,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.125,20110701,,,20100701,110422,20100707,75000.00,103.460,0.591,,,,20100701,220725,1.00
851C4AD8B5CAC003,P,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20100701,110403,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
8D7E81EC3A386D24,S,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20100701,110215,20100707,50000.00,108.104,1.150,,,,20100701,220725,1.00
0629F0C2F4CBC45E,P,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20100701,110535,20100707,5000.00,101.276,2.329,,,,20100701,220725,1.00
B1872F89249648B4,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100701,110500,20100707,5000.00,109.447,3.544,,,,20100701,220725,1.00
EAAEF0FC0FB9FA29,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,110546,20100707,5000.00,104.100,6.214,,,,20100701,220725,1.00
406192BE6A5F5217,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100701,110546,20100707,5000.00,100.630,4.894,,,,20100701,220725,1.00
4076A4473D06E72A,D,373539WD3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,155000.00,99.775,,,,,20100701,220725,1.00
3F3949D052F3A890,D,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,365000.00,99.700,,,,,20100701,220725,1.00
F2B106FA1157C595,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,1MM+,99.700,,,,,20100701,220725,1.00
A3446B8C0AFAD138,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,15000.00,99.400,,,,Y,20100701,220725,1.00
080D93CDBC89001C,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,50000.00,99.500,,,,Y,20100701,220725,1.00
5B86D9436D0C9AD9,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,50000.00,99.500,,,,Y,20100701,220725,1.00
1A06B0CAD7DFAF10,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,10000.00,99.500,,,,Y,20100701,220725,1.00
E0BFAFA77D48D13A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,1000000.00,99.400,,,,Y,20100701,220725,1.00
95BF6F48F47DE6C7,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,500000.00,99.400,,,,Y,20100701,220725,1.00
7C6BB81936BF2441,S,29270CWG6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.250,20240701,,,20100701,110548,20100707,250000.00,102.870,3.900,,,,20100701,220725,1.00
0CFA799ECED902D5,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100701,110545,20100707,10000.00,105.500,5.509,,,,20100701,220725,1.00
1A6FD5826A64DF2B,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110500,20100707,100000.00,100.000,5.268,,,Y,20100701,220725,1.00
50EAB80A5D6704D0,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,Y,,20100701,110000,20100715,100000.00,100.000,3.800,,,Y,20100701,220725,1.00
6936DD7AFED7AEB9,S,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,200000.00,100.000,3.100,,,Y,20100701,220725,1.00
012E959A3F940ECD,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100701,110000,20100715,125000.00,100.000,3.400,,,Y,20100701,220725,1.00
2368BA51B60C4F55,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100701,110431,20100715,45000.00,100.875,3.884,,,,20100701,220725,1.00
7651E56D997FDA43,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110504,20100715,500000.00,97.676,7.240,,,,20100701,220725,1.00
0252022444F7A62C,D,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100701,110415,20100707,350000.00,98.750,,P,,,20100701,220725,1.00
F275623EA232DB17,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100701,110524,20100707,10000.00,98.031,,,,,20100701,220725,1.00
EA08E4BEF01A7826,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100701,110500,20100707,150000.00,98.261,,,,,20100701,220725,1.00
28B35AD9C10D7DCE,S,988515HP0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20170701,,,20100701,110406,20100707,50000.00,108.255,3.650,,,,20100701,220725,1.00
FFF36173D9CDB342,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100701,110445,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
35DE07CD5EBBC4A5,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,500000.00,100.000,4.249,,,Y,20100701,220725,1.00
ED2FD11AAFF981DE,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,150000.00,100.000,4.249,,,Y,20100701,220725,1.00
FC896089F5A807C6,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20100701,110555,20100707,5000.00,102.350,3.579,,,,20100701,220725,1.00
2F5AD18804E71163,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110557,20100709,10000.00,103.250,5.172,,,,20100701,220725,1.00
8B4074E5CD76D3E2,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100701,110440,20100707,915000.00,93.400,,S,,,20100701,220725,1.00
712718C274ED90BD,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,110531,20100707,50000.00,99.500,,,,,20100701,220725,1.00
0491B5E39F058605,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,500000.00,99.625,,,,,20100701,220725,1.00
76A0529D8A731147,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,500000.00,99.550,,,,,20100701,220725,1.00
8B84632CD158B72C,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,110557,20100804,10000.00,100.000,6.498,,,,20100701,220725,1.00
659DEBED39F819FF,S,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,50000.00,100.000,2.300,,,Y,20100701,220725,1.00
96D91167FE11FD1B,S,373539VC6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,100000.00,100.000,0.400,,,Y,20100701,220725,1.00
37CAD399B832EAA7,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100701,110551,20100707,140000.00,102.777,4.220,,,,20100701,220725,1.00
172B54C9129377E1,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,110407,20100707,50000.00,101.000,5.083,,,,20100701,220725,1.00
DF2A2F78213108C7,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,500000.00,99.500,,,,Y,20100701,220725,1.00
7A4A063781346595,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100701,110519,20100707,60000.00,94.524,,,,,20100701,220725,1.00
2BC9432251C4F9BA,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,500000.00,100.000,,,,Y,20100701,220725,1.00
6746EDE03CCD8AB7,D,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20100701,110521,20100707,250000.00,102.278,,,,,20100701,220725,1.00
F6BC0AC927D028D6,D,366168DF6,GARLAND TEX WTR & SWR REV SYS,20060315,4.375,20240301,,,20100701,110421,20100707,10000.00,101.545,,,,,20100701,220725,1.00
F012DB0DBE8FAD00,D,373539VR3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,110000,20100715,115000.00,99.375,,,,Y,20100701,220725,1.00
FC9A0C551DBEE18E,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100701,110000,20100715,275000.00,99.375,,,,Y,20100701,220725,1.00
50CED35CA0BFD0E5,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100701,110453,20100707,20000.00,50.794,,,,,20100701,220725,1.00
60723EC9890D9201,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20100701,110500,20100707,10000.00,109.654,4.310,,,,20100701,220725,1.00
D9588542D79EE65D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,110600,20100707,10000.00,101.650,3.792,,,,20100701,220725,1.00
42ABF6157499FE78,P,641460P46,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20181201,,,20100701,110600,20100707,15000.00,106.850,3.467,,,,20100701,220725,1.00
1678537598A9A0C1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110602,20100709,5000.00,103.250,5.172,,,,20100701,220725,1.00
7D10F3E141229169,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100701,110558,20100707,5000.00,104.000,4.834,,,,20100701,220725,1.00
8504F6A10051DBBE,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100701,110452,20100707,20000.00,51.044,,,,,20100701,220725,1.00
CB6F4E7AB53925C3,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100701,110000,20100715,155000.00,99.375,,,,Y,20100701,220725,1.00
0057FED45241A000,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,Y,,20100701,110000,20100715,300000.00,99.375,,,,Y,20100701,220725,1.00
1B10F23815C7C244,D,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100701,110000,20100715,165000.00,99.375,,,,Y,20100701,220725,1.00
AB69A067C45BF0E2,D,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,200000.00,99.375,,,,Y,20100701,220725,1.00
E2020BC2D8BB4802,D,373539XC4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.650,20210601,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220725,1.00
76BBF5A43C158ABE,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,500000.00,99.500,,,,Y,20100701,220725,1.00
B60DFCDB150E5D57,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100701,110332,20100727,50000.00,103.761,3.000,,,,20100701,220725,1.00
816DDC5AC8004731,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,110526,20100707,25000.00,101.500,3.822,,,,20100701,220725,1.00
A7C6564E1682CCEB,P,649905KS4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20130701,,,20100701,110313,20100707,750000.00,110.674,1.338,,,,20100701,220725,1.00
D3EBF32263716B6B,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100701,110400,20100701,900000.00,100.000,0.000,,,,20100701,220725,1.00
418AF8C846163D76,S,988505EN9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20130701,,,20100701,110558,20100707,25000.00,110.136,1.512,,,,20100701,220725,1.00
4AC240A75D7E3BB5,P,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100701,110509,20100707,35000.00,96.890,2.269,,,,20100701,220725,1.00
2A4F04177FC29937,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100701,110603,20100707,5000.00,97.034,5.200,,,,20100701,220725,1.00
E384E183200B310C,D,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100701,110000,20100715,265000.00,99.375,,,,Y,20100701,220725,1.00
6F28EB6ACBE4C6EB,D,373539XA8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.350,20190601,Y,,20100701,110000,20100715,265000.00,99.375,,,,Y,20100701,220725,1.00
DB69F1C8F2796FF4,D,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,Y,,20100701,110000,20100715,100000.00,99.375,,,,Y,20100701,220725,1.00
949B3C86895F6187,D,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100701,110000,20100715,100000.00,99.375,,,,Y,20100701,220725,1.00
78E07740FC3AB64B,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,500000.00,99.250,,,,Y,20100701,220725,1.00
59A0727A08327A07,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100701,110431,20100715,45000.00,99.000,,,,,20100701,220725,1.00
3F3811697A530E57,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,520000.00,99.250,,,,Y,20100701,220725,1.00
0CB09DF11255AE22,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,150000.00,99.250,,,,Y,20100701,220725,1.00
624788C536D9A0DE,D,373539WT8,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,1.750,20120601,Y,,20100701,110000,20100715,500000.00,99.625,,,,Y,20100701,220725,1.00
FD5D500BA4DFFF37,D,373539VF9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.000,20120601,Y,,20100701,110000,20100715,300000.00,99.625,,,,Y,20100701,220725,1.00
BDCB970844DD3451,D,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220725,1.00
C078E509CAD3D413,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,110552,20100707,30000.00,98.500,,,,,20100701,220725,1.00
2F3205D4CFD11F7D,D,373539VR3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,110000,20100715,300000.00,99.375,,,,Y,20100701,220725,1.00
6726FC3CB34B64A2,D,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100701,110000,20100715,350000.00,99.375,,,,Y,20100701,220725,1.00
FAAAF4FC095591BD,D,373539VC6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,100000.00,99.625,,,,Y,20100701,220725,1.00
141AC4E06DC82522,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,525000.00,99.500,,,,Y,20100701,220725,1.00
BD94F59CC65BB137,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220725,1.00
28DF39411509E3A4,D,373539WD3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,355000.00,99.625,,,,Y,20100701,220725,1.00
16E6441E674B7522,D,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,525000.00,99.500,,,,Y,20100701,220725,1.00
3E0C50FB91051517,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100701,110400,20100803,150000.00,105.624,,,,,20100701,220725,1.00
68A1AE99BF682D9C,D,763227ET8,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20210215,Y,,20100701,110457,20100803,150000.00,105.684,,,,,20100701,220725,1.00
528DD6B70D21E9D4,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100701,110500,20100707,100000.00,55.255,,,,,20100701,220725,1.00
28457E7E16492DBC,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100701,110459,20100707,100000.00,55.315,,,,,20100701,220725,1.00
20A42F330B64746D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,110616,20100707,5000.00,101.675,4.204,,,,20100701,220725,1.00
2AE6BC39A5E16A3D,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100701,110500,20100702,150000.00,100.000,,,,,20100701,220725,1.00
7845699554C2E953,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100701,110331,20100707,25000.00,97.850,5.416,,,,20100701,220725,1.00
D4ED8AEECD61C5F6,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20100701,110613,20100707,15000.00,105.500,5.509,,,,20100701,220725,1.00
3825E917A4867962,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110500,20100707,150000.00,100.000,5.268,,,Y,20100701,220725,1.00
8BE9426523F23BE5,S,373539WW1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.050,20150601,Y,,20100701,110000,20100715,50000.00,100.000,3.050,,,Y,20100701,220725,1.00
68E0C07EFE55C22A,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,750000.00,99.500,,,,Y,20100701,220725,1.00
E0F6D8AFDD128955,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,300000.00,99.400,,,,Y,20100701,220725,1.00
2F4B0F7F41B034BE,D,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100701,105320,20100707,40000.00,97.550,,,,,20100701,220725,1.00
E073118143E2140D,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,250000.00,99.500,,,,Y,20100701,220725,1.00
AAA6D4B135CCBD55,S,5946103J4,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20221101,,,20100701,110606,20100707,15000.00,113.784,4.119,,,,20100701,220725,1.00
6A120138BF182ADC,S,257849KY4,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20150215,,,20100701,110612,20100707,40000.00,113.249,1.976,,,,20100701,220725,1.00
06DCEA16F28ACA4B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,110620,20100707,5000.00,100.500,4.437,,,,20100701,220725,1.00
9B875B540F60F78B,S,373539WS0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,110000,20100715,435000.00,100.000,3.100,,,Y,20100701,220725,1.00
2D340F092F071C7B,S,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100701,110000,20100715,25000.00,100.000,3.600,,,Y,20100701,220725,1.00
F27F64059A802327,S,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,110000,20100715,10000.00,100.000,1.600,,,Y,20100701,220725,1.00
FC3670EEEF6044DF,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100701,110504,20100707,10000.00,95.658,,,,,20100701,220725,1.00
59FFCF35930A6C65,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,50000.00,99.500,,,,Y,20100701,220725,1.00
68297C6CDA1941EE,P,64983QXD6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,3.500,20100801,,,20100701,110610,20100707,50000.00,100.015,3.226,,,,20100701,220725,1.00
99683C21E590DDB4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,110440,20100707,40000.00,103.824,4.500,,,,20100701,220725,1.00
15AA992DC8E79DBE,S,897285JD5,TROY ALA WTS,20100701,4.250,20300701,Y,,20100701,110609,20100715,5000.00,99.598,4.280,,,,20100701,220725,1.00
B87852FCDBAB5E26,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,110608,20100709,45000.00,104.029,4.350,,,,20100701,220725,1.00
060BC37D76AAF0DB,S,194738L24,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20180215,,,20100701,105459,20100707,250000.00,111.732,2.300,,,,20100701,220725,1.00
D8A2922C3478B2C0,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,525000.00,99.400,,,,Y,20100701,220725,1.00
EB4C9F9659D1EDD4,D,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100701,110242,20100707,15000.00,104.905,,,,,20100701,220725,1.00
CC3CE08C2AD46FB2,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,25000.00,99.725,,,,,20100701,220725,1.00
439BED270F8709ED,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,105000.00,99.700,,,,,20100701,220725,1.00
586CF4DB663FEDB9,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100701,110603,20100707,5000.00,95.054,,,,,20100701,220725,1.00
53A6B31212130BC5,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,175000.00,99.640,,,,,20100701,220725,1.00
045698213B4EC93A,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100701,110600,20100707,140000.00,100.511,,,,,20100701,220725,1.00
1E675E2721ADECC4,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,110526,20100707,25000.00,100.500,,,,,20100701,220725,1.00
C8415C390414EBD8,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,500000.00,99.500,,,,Y,20100701,220725,1.00
0074965B01A4F28F,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100701,110600,20100707,25000.00,105.500,3.492,,,,20100701,220725,1.00
ACF5CD674208F5F6,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,110623,20100720,5000.00,101.935,4.321,,,,20100701,220725,1.00
CB3C56571A2510D1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,110627,20100707,5000.00,100.839,3.899,,,,20100701,220725,1.00
034975A71B24AE22,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100701,110612,20100707,20000.00,103.906,6.397,,,,20100701,220725,1.00
5FC15EFBFBA709B4,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100701,110606,20100707,10000.00,83.519,6.569,,,,20100701,220725,1.00
36AEB5FD3AACF877,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100701,110622,20100707,50000.00,65.871,5.329,,,,20100701,220725,1.00
478B1D2CB701BC09,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,110622,20100707,25000.00,99.375,4.552,,,,20100701,220725,1.00
B895412C8318F119,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100701,110534,20100707,100000.00,109.000,3.456,,,,20100701,220725,1.00
BFFACD4198FF6EB0,P,088621BB2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20131001,,,20100701,110400,20100707,100000.00,108.858,2.386,,,,20100701,220725,1.00
8E859A49F05175E6,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,500000.00,99.500,,,,Y,20100701,220725,1.00
1B7EE44B9DF183B2,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,500000.00,99.500,,,,Y,20100701,220725,1.00
C88CE285C5A490F8,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,1MM+,99.500,,,,Y,20100701,220725,1.00
5E9271D76DA05C5A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,565000.00,99.400,,,,Y,20100701,220725,1.00
057FB1BE33B8B20B,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,175000.00,101.092,,,,Y,20100701,220725,1.00
F1018BE597C9CB35,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,375000.00,103.680,,,,Y,20100701,220725,1.00
33895E6098A6FA3B,D,373539WS0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,110000,20100715,150000.00,99.375,,,,Y,20100701,220725,1.00
6092B7ADD8256EA8,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,250000.00,99.250,,,,Y,20100701,220725,1.00
356FBBDF7CD48B35,D,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,50000.00,99.500,,,,Y,20100701,220725,1.00
7A95D586578A1E04,D,373539VN2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,420000.00,99.500,,,,Y,20100701,220725,1.00
44BA57AC25618750,D,373539VH5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,270000.00,99.500,,,,Y,20100701,220725,1.00
AB08DF45ADB30E69,D,373539VD4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.600,20110601,Y,,20100701,110000,20100715,335000.00,99.625,,,,Y,20100701,220725,1.00
CF6F73DE0D93E1F0,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,150000.00,99.400,,,,Y,20100701,220725,1.00
E1CFC0AA46D9739F,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100701,110200,20100707,1MM+,114.689,,,,,20100701,220725,1.00
3C174DE83D46AC01,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,1MM+,97.576,,,,Y,20100701,220725,1.00
4C187619C0A80ABA,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100701,110000,20100715,65000.00,99.375,,,,Y,20100701,220725,1.00
4B07488AA508BE2E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,110633,20100707,5000.00,101.800,4.394,,,,20100701,220725,1.00
B3832D17F518CE99,D,373539WW1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.050,20150601,Y,,20100701,110000,20100715,50000.00,99.500,,,,Y,20100701,220725,1.00
FAFDED15A72999EB,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100701,110000,20100715,125000.00,99.375,,,,Y,20100701,220725,1.00
087D354792518147,D,373539WU5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,2.250,20130601,Y,,20100701,110000,20100715,50000.00,99.500,,,,Y,20100701,220725,1.00
CB9E1AF0ED2D08A0,D,373539WV3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,2.650,20140601,Y,,20100701,110000,20100715,30000.00,99.500,,,,Y,20100701,220725,1.00
A0661911EC4E5F07,D,373539WW1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.050,20150601,Y,,20100701,110000,20100715,20000.00,99.500,,,,Y,20100701,220725,1.00
74CA4826135EA2A8,D,373539WX9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.500,20160601,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220725,1.00
C95C32021D719468,D,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,410000.00,99.500,,,,Y,20100701,220725,1.00
55D31D64738E2DAA,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,325000.00,99.500,,,,Y,20100701,220725,1.00
DAA170D043C9E3C8,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,150000.00,99.375,,,,Y,20100701,220725,1.00
9C603E109EEB0DCD,D,373539VC6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,25000.00,99.625,,,,Y,20100701,220725,1.00
552271C53C01A68B,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,85000.00,99.375,,,,Y,20100701,220725,1.00
762AD7D89CC92150,D,373539VK8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,135000.00,99.500,,,,Y,20100701,220725,1.00
6BC013CCA9324D9F,D,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220725,1.00
202222E8294E5FDA,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100701,110624,20100720,10000.00,102.000,6.026,,,,20100701,220725,1.00
2DD2F24072144A9F,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,125000.00,99.375,,,,Y,20100701,220725,1.00
BE1BE7B149DD2A53,S,898711C38,TUCSON ARIZ SER C,20030601,3.000,20120701,,,20100701,110628,20100707,50000.00,103.417,1.250,,,,20100701,220725,1.00
D3AE6F8AF3E2CB17,P,709141XD2,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20101001,,,20100701,110000,20100702,25000.00,101.134,0.403,,,,20100701,220725,1.00
1B1D6820A8579439,P,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,105600,20100707,60000.00,103.396,5.836,,,,20100701,220725,1.00
E58AB32A30D95003,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,125000.00,99.250,,,,Y,20100701,220725,1.00
56A7933051F80311,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,500000.00,100.000,,,,,20100701,220725,1.00
446B3F733883467E,D,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,250000.00,99.500,,,,Y,20100701,220725,1.00
7AC4B857B9998212,D,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,65000.00,99.500,,,,Y,20100701,220725,1.00
C2F966D63A5A3123,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100701,110000,20100715,25000.00,99.375,,,,Y,20100701,220725,1.00
DF8BECC0F256F6A2,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100701,110503,20100707,10000.00,95.908,,,,,20100701,220725,1.00
B775644395625ADD,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,,,,Y,20100701,220725,1.00
E9298EF199F47E64,D,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,115000.00,103.779,,,,Y,20100701,220725,1.00
A0661A9A70E30D73,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,565000.00,107.405,,,,Y,20100701,220725,1.00
06E37FB95A7C8773,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,60000.00,102.165,,,,Y,20100701,220725,1.00
CB9C87A164030AAA,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,105600,20100707,60000.00,103.500,,,,,20100701,220725,1.00
B6903D77C05BC51A,S,8951304W9,TRENTON N J SCH,20100615,4.000,20150715,,,20100701,110600,20100707,150000.00,108.966,2.109,,,,20100701,220725,1.00
9DC9B129DDF1773B,S,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20100701,110630,20100707,20000.00,102.210,3.533,,,,20100701,220725,1.00
82116E41D0E4AD9A,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100701,110624,20100707,100000.00,102.009,2.020,,,,20100701,220725,1.00
6E50D83A01AD6E5D,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100701,110618,20100707,25000.00,99.998,3.250,,,,20100701,220725,1.00
E17B3D62A8FA10BB,P,2077572N4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.200,20110701,,,20100701,110622,20100707,50000.00,102.423,1.704,,,,20100701,220725,1.00
A938C5FC5C8BF679,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100701,110600,20100707,25000.00,99.998,,,,,20100701,220725,1.00
D6F28F65EF265F08,S,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100701,110200,20100707,15000.00,105.655,3.508,,,,20100701,220725,1.00
F7E13665DDC5ACAF,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,100000.00,100.000,2.400,,,Y,20100701,220725,1.00
7C5BAB67AE1DAEAD,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,110617,20100707,25000.00,107.557,3.825,,,,20100701,220725,1.00
F774621D0B5FB89E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100701,110628,20100707,50000.00,104.175,4.473,,,,20100701,220725,1.00
1740B3A71A91D531,D,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,110000,20100715,10000.00,99.500,,,,Y,20100701,220725,1.00
D9E6C3CB529F0702,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100701,110634,20100707,25000.00,99.000,4.304,,,,20100701,220725,1.00
039A4DEF95E199AE,D,373539WS0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,110000,20100715,435000.00,99.375,,,,Y,20100701,220725,1.00
BEF9A157605C625E,S,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100701,110400,20100707,10000.00,114.744,1.400,,,,20100701,220725,1.00
3ABD994A6B5AA876,S,792881NU4,ST PAUL MINN PUB SAFETY-SER C,20080301,4.000,20150501,,,20100701,110200,20100707,25000.00,110.347,1.750,,,,20100701,220725,1.00
5F98320815689976,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100701,101300,20100701,100000.00,100.000,0.140,,,,20100701,220725,1.00
D8D945C97C8AF011,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,110440,20100707,40000.00,101.824,,,,,20100701,220725,1.00
E608F8769BF7631D,D,373539WE1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.600,20110601,Y,,20100701,110000,20100715,160000.00,99.625,,,,Y,20100701,220725,1.00
11414E539149A41A,S,709141XD2,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20101001,,,20100701,110000,20100702,25000.00,101.134,0.403,,,,20100701,220725,1.00
FA2BE3BC26ACAEA9,S,17240FHK9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20221201,,,20100701,110638,20100707,45000.00,102.677,3.750,,,,20100701,220725,1.00
AF64AF968FD1734D,P,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100701,110620,20100707,25000.00,80.835,3.490,,,,20100701,220725,1.00
B13794BAC8A5A750,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100701,110639,20100707,10000.00,114.443,2.692,,,,20100701,220725,1.00
6CAA265A8859DF5A,S,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,110000,20100715,20000.00,100.000,1.600,,,Y,20100701,220725,1.00
EEF52546B43BB304,S,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,35000.00,100.000,3.100,,,Y,20100701,220725,1.00
93703D6B07AD52D8,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100701,110556,20100708,10000.00,92.528,6.050,,,,20100701,220725,1.00
ACFAE784662C45D3,S,373539VH5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,75000.00,100.000,1.500,,,Y,20100701,220725,1.00
93B676A76B95FD48,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100701,110628,20100707,50000.00,102.375,,,,,20100701,220725,1.00
2149532D421ACC63,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100701,110600,20100707,20000.00,101.615,,,,,20100701,220725,1.00
FEF928CA9982F802,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100701,110636,20100714,50000.00,99.995,4.250,,,,20100701,220725,1.00
3E1602D5BF4BF636,S,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,50000.00,100.000,3.100,,,Y,20100701,220725,1.00
3C1B9CFDCCAC0879,S,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,Y,,20100701,110000,20100715,100000.00,100.000,3.600,,,Y,20100701,220725,1.00
CFAC11D46F5A2E6D,S,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,Y,,20100701,110000,20100715,100000.00,100.000,3.800,,,Y,20100701,220725,1.00
39736C496AB92AE4,S,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,115000.00,100.000,3.100,,,Y,20100701,220725,1.00
6E0C394290483C19,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,100.000,4.249,,,Y,20100701,220725,1.00
53185D4524DD9B4A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100701,110628,20100707,50000.00,102.375,,,,,20100701,220725,1.00
7F8DF0CC2CE6833F,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100701,110556,20100707,1MM+,113.685,,S,,,20100701,220725,1.00
115E07BA3F8A823E,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100701,110634,20100707,25000.00,98.000,,,,,20100701,220725,1.00
5FF83A2A0EE16094,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,1MM+,102.165,,,,Y,20100701,220725,1.00
ECC5EB012E203D30,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,110000,20100707,850000.00,112.133,,,,Y,20100701,220725,1.00
E5ABC8227B332809,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100701,110540,20100707,10000.00,99.176,,S,,,20100701,220725,1.00
DC918AD395AF5AE7,D,538310ZL0,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.200,20230801,,,20100701,110441,20100707,350000.00,98.868,,S,,,20100701,220725,1.00
EC02FF7658BC99D6,D,373539WG6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.000,20120601,Y,,20100701,110000,20100715,100000.00,99.625,,,,Y,20100701,220725,1.00
E7806886B6E95DF7,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,25000.00,99.625,,,,Y,20100701,220725,1.00
4BBE155B7DF9B711,D,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,100000.00,99.500,,,,Y,20100701,220725,1.00
5D1C63BF2398EF0F,D,373539WL5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,100000.00,99.500,,,,Y,20100701,220725,1.00
9DBD83E74C634922,D,373539WQ4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,300000.00,99.375,,,,Y,20100701,220725,1.00
3559A1F0D0615081,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100701,110600,20100707,10000.00,107.875,2.659,,,,20100701,220725,1.00
99B76048D74CEF97,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,110652,20100729,5000.00,101.093,4.857,,,,20100701,220725,1.00
7658B6DE528F2D5D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,110654,20100707,15000.00,102.475,4.075,,,,20100701,220725,1.00
BFA9B1D8068AAD8B,D,373539VH5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,25000.00,99.500,,,,Y,20100701,220725,1.00
C26272E6FEA5586F,D,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100701,110000,20100715,505000.00,99.375,,,,Y,20100701,220725,1.00
970F4FD397F28D93,D,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,25000.00,99.500,,,,Y,20100701,220725,1.00
E55D530BB8A181D0,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100701,110631,20100701,100000.00,112.275,,,,,20100701,220725,1.00
F20688ADA1117325,D,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100701,110620,20100707,25000.00,80.935,,,,,20100701,220725,1.00
8507C6D2AC38FF79,D,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20100701,110630,20100707,20000.00,100.996,,,,,20100701,220725,1.00
2097B8E024A71940,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100701,110639,20100707,10000.00,114.342,,,,,20100701,220725,1.00
37CF7C642277FC3C,D,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,110000,20100715,40000.00,99.500,,,,Y,20100701,220725,1.00
160538E1AA8F069F,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20100701,110645,20100708,20000.00,107.895,4.200,,,,20100701,220725,1.00
1455DF618C54EB32,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100701,110649,20100707,20000.00,100.002,4.598,,,,20100701,220725,1.00
C031F9E5979CAA23,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100701,110000,20100715,10000.00,100.000,3.900,,,Y,20100701,220725,1.00
19842C181A67D5BA,S,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,100000.00,100.000,2.000,,,Y,20100701,220725,1.00
591FF99E5534780A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,100.000,4.249,,,Y,20100701,220725,1.00
A3AE22697DFE8D51,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,100.000,4.249,,,Y,20100701,220725,1.00
BBBD061F9C77538E,P,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100701,110255,20100707,50000.00,107.350,2.205,,,,20100701,220725,1.00
9093387E3101FFA8,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100701,110100,20100701,1MM+,100.375,0.250,,,,20100701,220725,1.00
3D2B584AB401BA43,P,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20100701,110659,20100707,25000.00,100.125,4.478,,,,20100701,220725,1.00
7262361C7B5F2177,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,100.000,4.249,,,Y,20100701,220725,1.00
1C8DFF25817163F2,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100701,110000,20100715,50000.00,100.000,3.400,,,Y,20100701,220725,1.00
D1D1A0751C5EBAFB,S,373539VE2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.700,20111201,Y,,20100701,110000,20100715,75000.00,100.000,0.700,,,Y,20100701,220725,1.00
CF2C3EC355648CC1,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100701,105826,20100701,1MM+,99.607,0.634,,,,20100701,220725,1.00
669F79ACB3D52D4A,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100701,110000,20100715,25000.00,100.000,3.400,,,Y,20100701,220725,1.00
3F8B597000BE2222,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1000000.00,100.000,6.686,,,Y,20100701,220725,1.00
D299A853DF671A1C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,25000.00,100.000,6.686,,,Y,20100701,220725,1.00
AFEE32B50CB91378,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,155000.00,100.000,6.686,,,Y,20100701,220725,1.00
9C6A22F186FE1C9E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,130000.00,100.000,6.686,,,Y,20100701,220725,1.00
09B5C4478BF65A0B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,5000.00,100.000,6.586,,,Y,20100701,220725,1.00
04EE36669D7890F2,D,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100701,110000,20100715,115000.00,99.375,,,,Y,20100701,220725,1.00
65ED706E3A53FFEE,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,100000.00,99.500,,,,Y,20100701,220725,1.00
AA68DC61AD0771E0,D,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,35000.00,99.375,,,,Y,20100701,220725,1.00
5FF2C6A436FAECA0,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,250000.00,99.250,,,,Y,20100701,220725,1.00
02B59CA9DCE21418,D,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100701,110000,20100715,250000.00,99.375,,,,Y,20100701,220725,1.00
DBDA346938637BE5,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,500000.00,99.250,,,,Y,20100701,220725,1.00
B7D2F1E9645B1F09,D,373539VH5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,75000.00,99.500,,,,Y,20100701,220725,1.00
4A6119E0CB69A930,D,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220725,1.00
613F74D1D8F61B60,D,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,365000.00,99.500,,,,Y,20100701,220725,1.00
A627C1C7ADAF6A50,D,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,Y,,20100701,110000,20100715,100000.00,99.375,,,,Y,20100701,220725,1.00
CEB61D310B17A477,D,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,Y,,20100701,110000,20100715,100000.00,99.375,,,,Y,20100701,220725,1.00
151ECC4ABD43F186,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,585000.00,99.500,,,,Y,20100701,220725,1.00
4DE84B4B371CC6DF,D,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,110000,20100715,20000.00,99.500,,,,Y,20100701,220725,1.00
5BC7F604BC4E4B0E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,10000.00,100.000,6.586,,,Y,20100701,220725,1.00
C907286C3ACA2B83,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,5000.00,100.000,6.586,,,Y,20100701,220725,1.00
518E9AF84B7945B3,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,500000.00,99.375,,,,Y,20100701,220725,1.00
35602702A2187D9A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,30000.00,100.000,6.686,,,Y,20100701,220725,1.00
0D54BBADB1D0035D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,35000.00,100.000,6.686,,,Y,20100701,220725,1.00
53861FAD7DDCCE0B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,45000.00,100.000,6.686,,,Y,20100701,220725,1.00
B927AA8AA45D4637,S,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,200000.00,100.000,2.000,,,Y,20100701,220725,1.00
16D88D30CC249DD2,S,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,Y,,20100701,110000,20100715,25000.00,100.000,3.800,,,Y,20100701,220725,1.00
94B00DA39EE22D8A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,100.000,4.249,,,Y,20100701,220725,1.00
03FC29C1AABAABA4,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,100.000,4.249,,,Y,20100701,220725,1.00
DDD171C90FE64784,S,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,50000.00,100.000,3.100,,,Y,20100701,220725,1.00
60E8C3A7321E0338,S,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,400000.00,100.000,2.800,,,Y,20100701,220725,1.00
21CFBD9D4090EE6B,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,110000,20100707,10000.00,100.000,4.275,,,Y,20100701,220725,1.00
437D512D90E8D614,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,90000.00,100.000,6.586,,,Y,20100701,220725,1.00
6B2ABFC859DAA53E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,25000.00,100.000,6.686,,,Y,20100701,220725,1.00
F48F4EC4E89A5745,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,100.000,4.249,,,Y,20100701,220725,1.00
11533848C065C93F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,110600,20100707,95000.00,98.963,,,,,20100701,220725,1.00
7E52B248AA9D4241,D,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100701,110000,20100715,10000.00,99.375,,,,Y,20100701,220725,1.00
BAD55EC58BFC3FCB,D,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,100000.00,99.500,,,,Y,20100701,220725,1.00
6248D4B08313F91C,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.250,,,,Y,20100701,220725,1.00
D87E4F426F3789E1,D,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,115000.00,99.375,,,,Y,20100701,220725,1.00
B5E7D8B68CFF810F,P,64970MQ48,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,5.350,20181101,,,20100701,110245,20100707,115000.00,106.169,4.456,,,,20100701,220725,1.00
1001F5D9C75B67F4,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.250,,,,Y,20100701,220725,1.00
A22122465DFB15A8,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,45000.00,100.000,,,,Y,20100701,220725,1.00
CDCAD1A3F676FE44,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.250,,,,Y,20100701,220725,1.00
2D584016311048B9,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220725,1.00
C66685D008A0978E,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100701,110000,20100715,25000.00,99.375,,,,Y,20100701,220725,1.00
DC6BD0209BBC30E9,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100701,110707,20100707,5000.00,101.014,4.846,,,,20100701,220725,1.00
CCE305BAD092F49C,D,373539VE2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.700,20111201,Y,,20100701,110000,20100715,75000.00,99.625,,,,Y,20100701,220725,1.00
2DAD6CCA0E1B3992,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.250,,,,Y,20100701,220725,1.00
096B911D9BD94298,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.250,,,,Y,20100701,220725,1.00
74C889F6155985E3,D,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,200000.00,99.500,,,,Y,20100701,220725,1.00
B0D7ED2F951C6CBD,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,400000.00,99.375,,,,Y,20100701,220725,1.00
43DA38E3BF662953,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20100701,110145,20100707,75000.00,113.145,2.550,,,,20100701,220725,1.00
1F33FE2AB1CDDD74,S,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100701,110705,20100707,15000.00,102.388,3.890,,,,20100701,220725,1.00
7DDFA8885340D69C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,110704,20100708,30000.00,99.132,5.600,,,,20100701,220725,1.00
89DA2F724D09925E,D,373539VY8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20201201,Y,,20100701,110000,20100715,25000.00,99.375,,,,Y,20100701,220725,1.00
C83BBD28219C3BC4,D,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220725,1.00
D376CBE98AAF0F9C,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.250,,,,Y,20100701,220725,1.00
81C1DE5F11629759,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,500000.00,100.000,,,,Y,20100701,220725,1.00
A27C87C042BD840B,S,652234JL0,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.125,20130715,,,20100701,110709,20100707,15000.00,105.391,1.300,,,,20100701,220725,1.00
81D7110D10D693AF,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100701,110707,20100707,10000.00,96.715,5.500,,,,20100701,220725,1.00
67B93576E35046D7,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,100.000,4.249,,,Y,20100701,220725,1.00
F6071E9EF8B52252,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,100000.00,100.000,4.249,,,Y,20100701,220725,1.00
552167D9D817B9B9,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,15000.00,100.000,4.249,,,Y,20100701,220725,1.00
28BECF5AEF5222BA,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100701,110454,20100707,20000.00,100.000,4.599,,,,20100701,220725,1.00
0D67AA8CDA378A94,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,110701,20100707,610000.00,96.821,,,,,20100701,220725,1.00
57B61C2F6EF38886,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,110000,20100707,500000.00,100.000,,,,,20100701,220725,1.00
508FFBBD92A5084A,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,450000.00,103.680,,,,Y,20100701,220725,1.00
0BB316DDD679D205,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,425000.00,101.092,,,,Y,20100701,220725,1.00
1D525F0FBBB2FE46,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,15000.00,101.092,,,,Y,20100701,220725,1.00
4C9A628225EAD11B,D,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,325000.00,103.779,,,,Y,20100701,220725,1.00
1D08F050FBEFDF22,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100701,105200,20100701,1MM+,100.376,0.240,,,,20100701,220725,1.00
6029F9E150F2553C,S,649657AH6,NEW YORK N Y ,19681201,5.600,20131201,,,20100701,110706,20100707,45000.00,103.750,-3.618,,,,20100701,220725,1.00
42E6C1162FB3A161,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,100.000,4.249,,,Y,20100701,220725,1.00
1FC9984B416D3A67,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,110506,20100707,15000.00,105.119,4.480,,,,20100701,220725,1.00
B5083CCA38A8586D,S,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,100000.00,100.000,2.800,,,Y,20100701,220725,1.00
00466DCB323C8046,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,100.000,4.249,,,Y,20100701,220725,1.00
E728270FD2B23F69,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,100000.00,100.000,2.800,,,Y,20100701,220725,1.00
71C85B9696238722,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,100.000,4.249,,,Y,20100701,220725,1.00
0381A46E80AD4D68,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,100.000,4.249,,,Y,20100701,220725,1.00
578B3F20331CBDBA,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,100.000,4.249,,,Y,20100701,220725,1.00
57BF0143D1C2FD90,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,100.000,4.249,,,Y,20100701,220725,1.00
60DE80091A934619,P,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100701,104713,20100701,320000.00,109.095,3.900,,,,20100701,220725,1.00
C12E56096132D627,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,100.000,4.249,,,Y,20100701,220725,1.00
E5833AA038048D8E,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,100.000,4.249,,,Y,20100701,220725,1.00
BCD103A26849FBB3,D,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100701,105800,20100707,40000.00,96.658,,P,,,20100701,220725,1.00
B56E87D922A1F345,D,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100701,105820,20100707,10000.00,96.800,,P,,,20100701,220725,1.00
FADFC9BDAB9A8416,D,54589PBW9,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.500,20170801,,,20100701,105847,20100707,10000.00,96.850,,P,,,20100701,220725,1.00
6F5A4D79F94022E2,D,652234JL0,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.125,20130715,,,20100701,110631,20100707,15000.00,105.391,,,,,20100701,220725,1.00
3EDB6AB59BB74D4C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100701,110641,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
0D2C9CD5103DCE72,S,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,20000.00,100.000,1.100,,,Y,20100701,220725,1.00
981561249B9EEB45,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,30000.00,100.000,2.800,,,Y,20100701,220725,1.00
3A3695BC0EEFC639,S,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,100000.00,100.000,1.100,,,Y,20100701,220725,1.00
F6E28A446C2CD3AB,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100701,110704,20100707,50000.00,94.680,5.501,,,,20100701,220725,1.00
86E01BA5BF8D5806,D,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100701,110705,20100707,15000.00,101.375,,,,,20100701,220725,1.00
B7A20D7961C4AF43,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,100000.00,99.670,,,,,20100701,220725,1.00
A5AEDCBD5CF458FF,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100701,110647,20100707,10000.00,114.342,,,,,20100701,220725,1.00
D99C82D4491D50E4,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.250,,,,Y,20100701,220725,1.00
CD32964ABA334D96,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.250,,,,Y,20100701,220725,1.00
2AB9E567298E0EF0,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,100000.00,99.250,,,,Y,20100701,220725,1.00
BB5CFC5E39778A55,D,257849KY4,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20150215,,,20100701,110611,20100707,40000.00,112.899,,,,,20100701,220725,1.00
226B6A8D1BF3A387,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,15000.00,99.250,,,,Y,20100701,220725,1.00
6FA184EC0D23B5BD,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.250,,,,Y,20100701,220725,1.00
09A66AF0B18CD465,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,100000.00,99.375,,,,Y,20100701,220725,1.00
3B35DBFCB85EC3E4,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.250,,,,Y,20100701,220725,1.00
0147C1EE6A9E4514,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,110708,20100707,25000.00,101.860,6.920,,,,20100701,220725,1.00
D89187CC319D7AE9,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,100000.00,99.375,,,,Y,20100701,220725,1.00
5CDF087631799F86,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,110506,20100707,15000.00,103.119,,,,,20100701,220725,1.00
78F4ACCB3BBC0560,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,10000.00,103.266,,,,Y,20100701,220725,1.00
283B11CC35C7B73B,D,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,10000.00,103.779,,,,Y,20100701,220725,1.00
BE713A30A0C68B9E,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,20000.00,107.405,,,,Y,20100701,220725,1.00
D90E67C65BBE5FE4,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,110000,20100707,10000.00,112.133,,,,Y,20100701,220725,1.00
37EB200501CC7E2F,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.250,,,,Y,20100701,220725,1.00
2912E626FE069A4D,S,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100701,110718,20100707,5000.00,112.735,0.789,,,,20100701,220725,1.00
A50837A00777A510,S,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100701,110711,20100707,30000.00,101.606,3.308,,,,20100701,220725,1.00
4D5F6F631EEFB4A8,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.250,,,,Y,20100701,220725,1.00
08C9D12455E0ABBC,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100701,110718,20100707,100000.00,110.950,3.421,,,,20100701,220725,1.00
71A7D54FAEB8C309,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.250,,,,Y,20100701,220725,1.00
0052C57A15882473,P,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100701,110720,20100701,100000.00,111.775,1.835,,,,20100701,220725,1.00
020F002166856BCB,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100701,110720,20100707,15000.00,101.499,4.921,,,,20100701,220725,1.00
DC1F99827449EE09,S,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,20000.00,100.000,2.300,,,Y,20100701,220725,1.00
DA37BF3D7147C50D,S,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,20000.00,100.000,1.100,,,Y,20100701,220725,1.00
0101136CC2229D43,S,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,75000.00,100.000,2.300,,,Y,20100701,220725,1.00
0F3333463FA08BFB,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,100000.00,100.000,2.800,,,Y,20100701,220725,1.00
01AC0BE3F0A772AF,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,110000,20100708,100000.00,100.000,5.999,,,,20100701,220725,1.00
A259616F6C6B8EED,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,110518,20100707,15000.00,99.318,3.563,,,,20100701,220725,1.00
06C72B805661C9D1,S,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,50000.00,100.000,2.300,,,Y,20100701,220725,1.00
603439AAC8734F94,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,100.000,4.249,,,Y,20100701,220725,1.00
38F04782F6A432E4,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100701,110706,20100707,25000.00,107.258,2.769,,,,20100701,220725,1.00
4C9E0CD489B26478,P,403760GK1,GWINNETT CNTY GA WTR & SEW SER A,20091022,2.000,20100801,,,20100701,105000,20100701,800000.00,100.145,0.250,,,,20100701,220725,1.00
32782BB54B8C257D,P,645788RF9,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.000,20160901,,,20100701,110716,20100707,10000.00,102.650,2.721,,,,20100701,220725,1.00
927944642ADFF4A9,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.250,,,,Y,20100701,220725,1.00
C664D253FBA18895,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,500000.00,99.500,,,,Y,20100701,220725,1.00
0A97E5DE86578426,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,300000.00,99.400,,,,Y,20100701,220725,1.00
32CD66EF7E4B744B,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.250,,,,Y,20100701,220725,1.00
C782C815F4841ADC,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.250,,,,Y,20100701,220725,1.00
1488E9E1A7E3450B,D,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,20000.00,99.625,,,,Y,20100701,220725,1.00
94789A7BA243720D,D,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100701,110200,20100707,750000.00,109.913,,,,,20100701,220725,1.00
7561F9B076767035,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,30000.00,99.375,,,,Y,20100701,220725,1.00
B2D427B8186D19EC,D,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,100000.00,99.625,,,,Y,20100701,220725,1.00
45C58F9B738E9849,D,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,100000.00,99.375,,,,Y,20100701,220725,1.00
83EC85731B442BE4,D,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100701,110641,20100707,50000.00,99.500,,,,,20100701,220725,1.00
1538634E4560D76D,D,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,75000.00,99.500,,,,Y,20100701,220725,1.00
9DCEE1DB6E18877C,D,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,20000.00,99.500,,,,Y,20100701,220725,1.00
E713BCAF143B5BCC,D,373539VG7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,20000.00,99.625,,,,Y,20100701,220725,1.00
EC7E22C19914D39D,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,1MM+,103.930,1.300,,,,20100701,220725,1.00
0DED54CF98C45834,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,110518,20100707,15000.00,97.568,,,,,20100701,220725,1.00
8EF5707013D66B50,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,110729,20100707,20000.00,101.675,4.204,,,,20100701,220725,1.00
8648CFBE2E185939,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,110732,20100707,20000.00,51.234,5.660,,,,20100701,220725,1.00
5D7732638BDD7C0B,S,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20100701,110727,20100707,20000.00,102.948,2.580,,,,20100701,220725,1.00
324DAF3781E5E120,S,373539VK8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,50000.00,100.000,1.900,,,Y,20100701,220725,1.00
E2D5AC998347D156,S,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,15000.00,100.000,3.100,,,Y,20100701,220725,1.00
A524D4D6050C39A8,S,373539VF9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.000,20120601,Y,,20100701,110000,20100715,25000.00,100.000,1.000,,,Y,20100701,220725,1.00
D273F70FB2A59FAF,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,150000.00,99.250,,,,Y,20100701,220725,1.00
05794F38D4BBBFDE,D,373539VM4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,50000.00,99.500,,,,Y,20100701,220725,1.00
C2F6A9F74959899B,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.250,,,,Y,20100701,220725,1.00
1EA81517DAD3786F,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100701,110706,20100707,25000.00,106.458,,,,,20100701,220725,1.00
D24FB4FAFE4C55B5,S,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,50000.00,100.000,2.750,,,Y,20100701,220725,1.00
D840C6D553CB903E,P,829200MN1,SIMSBURY CONN ,20050401,3.750,20150115,,,20100701,110442,20100707,10000.00,106.550,2.220,,,,20100701,220725,1.00
FF59095200883736,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100701,110734,20100707,20000.00,99.618,4.526,,,,20100701,220725,1.00
2C9663820A2011C5,P,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20100701,110658,20100702,50000.00,100.752,3.726,,,,20100701,220725,1.00
696ABC6A76407825,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,400000.00,100.000,1.100,,,Y,20100701,220725,1.00
D8F3FC5AC80CF6D7,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100701,110552,20100707,25000.00,63.623,5.541,,,,20100701,220725,1.00
A328A62108CE2C86,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100701,110555,20100707,25000.00,79.103,5.471,,,,20100701,220725,1.00
EF90A1214C98F6D9,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100701,110729,20100707,100000.00,107.524,3.000,,,,20100701,220725,1.00
CC018C343A47815D,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,110730,20100707,10000.00,104.029,4.350,,,,20100701,220725,1.00
2435E2E3F8FE948C,D,366384DT9,GARRETSON S D SCH DIST NO 49-4 REF,20080715,3.600,20160701,,,20100701,110727,20100707,20000.00,102.948,,,,,20100701,220725,1.00
F72E301E6A9C52A4,D,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,,,20100701,110729,20100707,30000.00,100.355,,,,,20100701,220725,1.00
EF2D69588DBC6DD5,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100701,110556,20100707,1MM+,113.625,,P,,,20100701,220725,1.00
2C1004EF19CC01F9,D,373539VK8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,50000.00,99.500,,,,Y,20100701,220725,1.00
08E1ABD93772E868,S,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20100701,110607,20100707,25000.00,42.468,2.000,,,,20100701,220725,1.00
105F208F1812631F,P,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100701,110734,20100707,100000.00,102.028,1.618,,,,20100701,220725,1.00
1EDBFCC8F0712EED,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100701,110704,20100707,90000.00,94.943,5.357,,,,20100701,220725,1.00
A0FE3DE938AE4286,S,730468CA1,POHATCONG TWP N J SCH DIST REF,19980401,5.000,20180715,,,20100701,110646,20100707,400000.00,116.098,2.750,,,,20100701,220725,1.00
5168895D7CB93415,S,953087HS5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.625,20260301,,,20100701,110725,20100707,35000.00,103.954,3.461,,,,20100701,220725,1.00
BA551C5E5D2E0F9D,P,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100701,110727,20100707,100000.00,102.847,2.703,,,,20100701,220725,1.00
CDA828B362E229F2,S,592646ZW6,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20141001,,,20100701,110721,20100707,15000.00,111.379,2.640,,,,20100701,220725,1.00
95BE96AE9D9626B0,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100701,110739,20100707,5000.00,99.937,5.005,,,,20100701,220725,1.00
D341C13090279404,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100701,110255,20100707,15000.00,108.389,1.000,,,,20100701,220725,1.00
75A55AC6EBE99B84,D,373539VF9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.000,20120601,Y,,20100701,110000,20100715,25000.00,99.625,,,,Y,20100701,220725,1.00
C1658E97A0824DB1,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,Y,,20100701,110000,20100707,250000.00,107.026,,,,Y,20100701,220725,1.00
19142D89B77216C5,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,50000.00,101.092,,,,Y,20100701,220725,1.00
29830301C9D42D0E,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,100000.00,103.680,,,,Y,20100701,220725,1.00
FA7A37F6D235F698,D,373539VS1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20171201,Y,,20100701,110000,20100715,15000.00,99.375,,,,Y,20100701,220725,1.00
9373DC25A603832D,D,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220725,1.00
A38F92950F15C01A,D,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,400000.00,100.000,,,,Y,20100701,220725,1.00
951466B22333BCED,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100701,110552,20100707,25000.00,63.941,,,,,20100701,220725,1.00
B67438D868519797,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100701,110555,20100707,25000.00,79.500,,,,,20100701,220725,1.00
10ED992974407E98,D,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20100701,110607,20100707,25000.00,42.343,,,,,20100701,220725,1.00
D2FD55A282B9F727,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100701,110704,20100707,90000.00,94.818,,,,,20100701,220725,1.00
DA32F245C201FAA1,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100701,110657,20100707,125000.00,102.374,,,,,20100701,220725,1.00
A3317B1A1AB161BA,D,592646ZW6,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20141001,,,20100701,110721,20100707,15000.00,110.128,,,,,20100701,220725,1.00
F3D3D6535572DFF9,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100701,110739,20100707,5000.00,98.437,,,,,20100701,220725,1.00
F0FB0BCBBEFB893D,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100701,110741,20100707,20000.00,101.250,3.733,,,,20100701,220725,1.00
816C4700D6ACF1AE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,110745,20100707,5000.00,102.250,6.474,,,,20100701,220725,1.00
DDE3A00F735A5BCE,S,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100701,110741,20100707,100000.00,104.888,2.114,,,,20100701,220725,1.00
32F5F84927DDBF8C,S,932656DN8,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.750,20180901,,,20100701,110732,20100707,10000.00,100.000,4.672,,,,20100701,220725,1.00
4CFF72DB4A537175,P,730468CA1,POHATCONG TWP N J SCH DIST REF,19980401,5.000,20180715,,,20100701,110600,20100707,400000.00,115.942,2.770,,,,20100701,220725,1.00
5A5C16D81A0D59F5,S,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20100701,110700,20100707,25000.00,105.874,1.000,,,,20100701,220725,1.00
25A8974C54BE398E,S,403760GK1,GWINNETT CNTY GA WTR & SEW SER A,20091022,2.000,20100801,,,20100701,110100,20100701,800000.00,100.146,0.240,,,,20100701,220725,1.00
4E7DD8E8F3D2C184,D,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100701,110256,20100707,15000.00,108.389,,,,,20100701,220725,1.00
72AFBAC8D6EBB62F,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,350000.00,107.405,,,,Y,20100701,220725,1.00
9D91B375F730AC92,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,100000.00,101.092,,,,Y,20100701,220725,1.00
60C1F3AED6021CBD,D,373064UT9,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20280815,,,20100701,110529,20100707,25000.00,98.000,,,,,20100701,220725,1.00
B3FD0E77B72DECDD,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100701,110706,20100707,25000.00,106.458,,,,,20100701,220725,1.00
99DFD05F38D9865F,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,500000.00,100.000,,,,,20100701,220725,1.00
D4BFC82EFEF5D264,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100701,110718,20100707,5000.00,111.728,,,,,20100701,220725,1.00
74D49479926F9179,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100701,110727,20100707,50000.00,59.714,,S,,,20100701,220725,1.00
1EE0284C0C270FFF,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100701,110331,20100707,25000.00,99.050,,,,,20100701,220725,1.00
553B2A1BBC26642F,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,110733,20100707,1MM+,106.011,,P,,,20100701,220725,1.00
0F4CE0BF553496A4,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,110300,20100709,500000.00,100.590,5.520,,,,20100701,220725,1.00
982EAA53CE6D08F7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,110752,20100707,25000.00,102.850,4.366,,,,20100701,220725,1.00
E389F1BD7BD8C5BF,S,469485DB9,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20261001,,,20100701,110747,20100707,20000.00,102.888,2.602,,,,20100701,220725,1.00
87029988C06B3EE1,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,1MM+,101.342,1.000,,,,20100701,220725,1.00
757EB3FDB724B93A,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100701,110700,20100722,50000.00,101.365,2.000,,,Y,20100701,220725,1.00
8F3F94B4BAC84FFC,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100701,110700,20100722,75000.00,101.365,2.000,,,Y,20100701,220725,1.00
856EE335407852F1,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100701,110700,20100722,500000.00,101.365,2.000,,,Y,20100701,220725,1.00
5E9A3B087D4AE068,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,110756,20100707,10000.00,100.252,,,,,20100701,220725,1.00
E3E547C2CBEB7AA8,S,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100701,110700,20100722,500000.00,101.365,2.000,,,Y,20100701,220725,1.00
4528EE4B11861287,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100701,110749,20100707,30000.00,98.000,4.410,,,,20100701,220725,1.00
0C585D88BF0D9F8F,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,110756,20100707,10000.00,101.753,3.900,,,,20100701,220725,1.00
ECEA38501ED466E5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,110756,20100707,25000.00,103.824,4.500,,,,20100701,220725,1.00
36F137C985DB7273,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,110756,20100707,25000.00,101.824,,,,,20100701,220725,1.00
39BD31EADBC24203,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,,,,Y,20100701,220725,1.00
955F5D58D4676C14,P,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100701,110416,20100707,50000.00,104.541,4.252,,,,20100701,220725,1.00
0ACEEAB375407D1A,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,110802,20100713,30000.00,102.250,5.873,,,,20100701,220725,1.00
008FA27E8775F579,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100701,110758,20100707,10000.00,109.375,3.140,,,,20100701,220725,1.00
5FBA4299BE9B35F8,S,41419XEY8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20140901,Y,,20100701,110306,20100728,170000.00,99.609,2.100,,,,20100701,220725,1.00
18FA7BBD608DAA04,P,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20100701,110802,20100707,10000.00,102.628,2.834,,,,20100701,220725,1.00
F5A2E6C391C33184,S,108331LN7,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170815,,,20100701,110339,20100707,25000.00,109.707,2.500,,,,20100701,220725,1.00
B60C1F3AB57CF4B0,S,401754MA1,GUILDERLAND N Y CENT SCH DIST SER A,20030515,3.250,20140515,,,20100701,110200,20100707,50000.00,103.507,1.850,,,,20100701,220725,1.00
3EB92C1E0098F2D2,D,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20100701,110802,20100707,10000.00,103.127,,,,,20100701,220725,1.00
256CC39B3493E8EF,D,468268JQ1,JACKSON MICH ,20031118,5.250,20270501,,,20100701,110707,20100707,55000.00,103.157,,,,,20100701,220725,1.00
CB297498D5C454F6,D,108331LN7,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170815,,,20100701,110300,20100707,25000.00,109.407,,,,,20100701,220725,1.00
02FCE0FC62C5A911,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100701,110131,20100707,50000.00,109.739,2.000,,,,20100701,220725,1.00
58E7BAB3CB6D952A,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100701,110800,20100707,5000.00,104.213,4.000,,,,20100701,220725,1.00
5B6BC02AF25DA4F0,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,110800,20100707,250000.00,108.367,3.318,,,,20100701,220725,1.00
BD1761A034F4CA23,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,110807,20100707,10000.00,101.331,4.826,,,,20100701,220725,1.00
19AF03E6B139B4DB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,110809,20100707,5000.00,99.500,5.036,,,,20100701,220725,1.00
9329FB5072A47D06,S,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100701,110809,20100707,15000.00,87.209,2.719,,,,20100701,220725,1.00
8646E579FF5F5F18,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,110810,20100707,95000.00,105.250,6.048,,,,20100701,220725,1.00
9282053FA3A18E75,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,110813,20100707,20000.00,99.500,5.036,,,,20100701,220725,1.00
32406EBB20348393,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,250000.00,100.000,,,,,20100701,220725,1.00
B689DD1B12BCC3B3,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,110757,20100721,25000.00,99.625,4.038,,,,20100701,220725,1.00
95C342930AE6A132,S,845040HF4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20321001,,,20100701,110805,20100707,30000.00,104.815,4.360,,,,20100701,220725,1.00
1AFAD374CB28CC9D,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,110720,20100708,10000.00,108.960,4.250,,,,20100701,220725,1.00
5D1B866F60839547,P,305333FY7,FAIRMONT ST COLLEGE W VA SER A,20020801,5.375,20220601,,,20100701,110726,20100707,100000.00,104.590,3.373,,,,20100701,220725,1.00
A127BDCBACC88208,D,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100701,110741,20100707,100000.00,103.952,,,,,20100701,220725,1.00
B794DEF7C03958DF,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100701,110800,20100722,75000.00,101.020,2.500,,,Y,20100701,220725,1.00
45DFCD6CBB623B35,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100701,110800,20100722,50000.00,101.020,2.500,,,Y,20100701,220725,1.00
D92DEA3FADC1749F,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,110819,20100728,5000.00,102.250,4.111,,,,20100701,220725,1.00
AFA3213EBE2E9BFB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,110818,20100715,5000.00,100.000,4.999,,,,20100701,220725,1.00
0EBA8E2AD0713FC8,P,646139XM2,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20140101,,,20100701,110808,20100707,10000.00,114.032,1.824,,,,20100701,220725,1.00
1A3CAB430AC3121C,P,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100701,110808,20100707,250000.00,102.167,1.444,,,,20100701,220725,1.00
CD7DFAD32E68CBE2,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100701,110802,20100708,50000.00,104.327,3.498,,,,20100701,220725,1.00
A2F4F0B2BE414DC8,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100701,110753,20100707,25000.00,109.444,3.481,,,,20100701,220725,1.00
CDC7923F9D5A947C,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100701,110800,20100707,5000.00,102.638,4.595,,,,20100701,220725,1.00
8DBBB40C65D31AB9,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,110800,20100707,25000.00,108.867,3.223,,,,20100701,220725,1.00
0DE56A5529185B06,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20100701,110757,20100707,25000.00,107.694,,,,,20100701,220725,1.00
E02971D9837C81E6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,110829,20100729,5000.00,101.250,4.837,,,,20100701,220725,1.00
AA6B153236A836FA,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100701,110700,20100707,10000.00,96.159,4.781,,,,20100701,220725,1.00
B8552F34DCDD558C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,110823,20100714,65000.00,98.800,6.874,,,,20100701,220725,1.00
15CFE2537101ED83,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,110514,20100707,300000.00,100.000,4.950,,,,20100701,220725,1.00
AB38A29F1AA79810,S,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20100701,110404,20100707,10000.00,111.811,1.207,,,,20100701,220725,1.00
7DC4FB90B53C9E54,S,447870G75,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,4.000,20140815,,,20100701,110500,20100707,50000.00,109.498,1.600,,,,20100701,220725,1.00
5C9DD3AB9571E7A1,D,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20100701,110417,20100707,10000.00,111.811,,,,,20100701,220725,1.00
286C9553FECEF4C1,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100701,110821,20100707,15000.00,103.250,4.574,,,,20100701,220725,1.00
0D0B041640D2D9CB,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100701,110821,20100707,15000.00,102.250,,,,,20100701,220725,1.00
9E882500C985469B,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,750000.00,97.576,,,,Y,20100701,220725,1.00
6038E6DCD9F2FABF,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,350000.00,107.405,,,,Y,20100701,220725,1.00
289D6B22276F5F13,S,41419XEZ5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20150901,Y,,20100701,110253,20100728,175000.00,99.047,2.450,,,,20100701,220725,1.00
0C3DABC51C4691EF,S,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100701,110832,20100707,20000.00,111.930,2.323,,,,20100701,220725,1.00
C6730D02DE62EEC1,D,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,1MM+,103.779,,,,Y,20100701,220725,1.00
07B74538F9FAF776,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100701,110831,20100707,40000.00,101.570,4.750,,,,20100701,220725,1.00
663E4281CF05267A,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,110000,20100707,575000.00,112.133,,,,Y,20100701,220725,1.00
997985BD2B5327CB,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100701,110834,20100707,15000.00,104.554,4.250,,,,20100701,220725,1.00
641FCC24C5D40936,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100701,110800,20100707,5000.00,106.151,3.552,,,,20100701,220725,1.00
BFA4005D3C44BF4F,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100701,110800,20100708,75000.00,101.217,3.350,,,,20100701,220725,1.00
320806997F8BA34A,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20100701,110803,20100713,10000.00,104.500,4.108,,,,20100701,220725,1.00
FC7C7FA5F2549091,D,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100701,110832,20100707,20000.00,110.680,,,,,20100701,220725,1.00
6D41BE55ADD3ACCC,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100701,110618,20100707,25000.00,101.051,,,,,20100701,220725,1.00
4F5080A200F2BEA6,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,1MM+,101.092,,,,Y,20100701,220725,1.00
5C17376535F1F18C,S,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100701,110830,20100707,15000.00,95.667,2.572,,,,20100701,220725,1.00
CF369C6BF6058401,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1000000.00,100.000,6.686,,,Y,20100701,220725,1.00
AFFC7CBA426CA57F,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100701,105500,20100708,25000.00,102.196,,,,,20100701,220725,1.00
DFE3A25231CEBB2F,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100701,110500,20100701,1MM+,100.380,0.220,,,,20100701,220725,1.00
CCB58EF689CE4264,P,64605K2K5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20140701,,,20100701,110429,20100707,600000.00,109.195,0.699,,,,20100701,220725,1.00
847F843BEC666187,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110000,20100707,500000.00,100.000,,,,,20100701,220725,1.00
D596F5931D75C692,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,Y,,20100701,110000,20100707,750000.00,107.026,,,,Y,20100701,220725,1.00
E1EFCB5177012F0A,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,450000.00,103.680,,,,Y,20100701,220725,1.00
1DE1D03044EF27DC,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,900000.00,103.680,,,,Y,20100701,220725,1.00
87367A07A2995B49,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,110129,20100707,500000.00,100.000,,,,,20100701,220725,1.00
E3DA5384D523CB65,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100701,105436,20100707,25000.00,101.875,3.814,,,,20100701,220725,1.00
6DA0FB387CC551DD,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100701,110529,20100707,25000.00,100.130,3.058,,,,20100701,220725,1.00
C4241D70E8552E29,S,621545CF7,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20130601,,,20100701,110700,20100707,75000.00,104.082,2.531,,,,20100701,220725,1.00
158FFDB7BA18F426,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100701,110800,20100707,5000.00,99.700,4.524,,,,20100701,220725,1.00
595D9523EB3A03A0,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100701,110852,20100707,10000.00,103.000,3.294,,,,20100701,220725,1.00
E5446AFF252548B5,P,924190CY5,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.300,20231101,,,20100701,110853,20100707,25000.00,99.500,5.352,,,,20100701,220725,1.00
03CCA47982868F33,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,110824,20100707,80000.00,97.900,,,,,20100701,220725,1.00
42D18A6A0C4DDAD3,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,110824,20100707,80000.00,97.960,,,,,20100701,220725,1.00
3A569163BBAC9A52,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,450000.00,103.680,,,,Y,20100701,220725,1.00
CC902EE586149DEF,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,500000.00,107.405,,,,Y,20100701,220725,1.00
96709BFF64EE7256,D,096414AB3,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,2.950,20150301,Y,,20100701,110000,20100708,210000.00,100.147,,,,Y,20100701,220725,1.00
5F4FE1045E0C9EC9,S,1616634N6,CHASKA MINN IMPT-SER A,20100701,2.000,20120201,Y,,20100701,110850,20100714,100000.00,101.628,0.938,,,,20100701,220725,1.00
481D4CD6D61C8C8A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,110854,20100707,30000.00,103.244,4.757,,,,20100701,220725,1.00
6525B873C3064D4F,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110801,20100707,25000.00,101.342,1.000,,,,20100701,220725,1.00
1A66308C1564933D,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,110000,20100707,1MM+,112.133,,,,Y,20100701,220725,1.00
091995299859433E,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100701,110800,20100707,25000.00,107.625,4.119,,,,20100701,220725,1.00
CD350C0E42A5FD16,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,50000.00,103.680,,,,Y,20100701,220725,1.00
1302544F83A5D165,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,900000.00,103.680,,,,Y,20100701,220725,1.00
C03E9545C0836E30,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,110854,20100707,30000.00,103.119,,,,,20100701,220725,1.00
9C46E609F5E45D60,D,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100701,110754,20100707,300000.00,116.357,,,,,20100701,220725,1.00
A507CF78E7F55B0A,D,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100701,110752,20100707,300000.00,116.417,,,,,20100701,220725,1.00
78C1C83AD4BA3537,D,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100701,110801,20100707,10000.00,115.444,,,,,20100701,220725,1.00
8880ADC148D6307D,D,096414AF4,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.200,20190301,Y,,20100701,110500,20100708,115000.00,100.945,,,,Y,20100701,220725,1.00
30F56D1D9BCCB401,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,,,20100701,110900,20100707,20000.00,100.550,3.267,,,,20100701,220725,1.00
E41ADE4D8CA03D2E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,110857,20100721,5000.00,101.125,4.858,,,,20100701,220725,1.00
7C270FF27DD8937C,P,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100701,110852,20100707,100000.00,103.152,1.656,,,,20100701,220725,1.00
E56C267B0659FD2B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,110857,20100721,5000.00,99.125,,,,,20100701,220725,1.00
22F26BE39A0EA441,P,717904CQ7,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20110315,,,20100701,110902,20100707,15000.00,98.537,2.151,,,,20100701,220725,1.00
7FC32C789D162C0D,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,110903,20100707,50000.00,98.013,5.120,,,,20100701,220725,1.00
D190D0CA649D8613,S,341602ZE3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20130901,,,20100701,110856,20100707,100000.00,106.864,1.750,,,,20100701,220725,1.00
6641A381E6406193,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100701,105452,20100707,15000.00,100.200,2.437,,,,20100701,220725,1.00
E409248DFEDC30E6,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,30000.00,103.265,,,,Y,20100701,220725,1.00
4724B14AABC3AEC2,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100701,110335,20100707,40000.00,112.303,1.050,,,,20100701,220725,1.00
818D75A7FC5E4C5A,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100701,110906,20100707,5000.00,44.265,4.930,,,,20100701,220725,1.00
D283DD27CD0BB1EF,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,110906,20100707,5000.00,101.148,4.599,,,,20100701,220725,1.00
35C8178BC03B52BA,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,110906,20100715,5000.00,102.000,5.429,,,,20100701,220725,1.00
1749A32261616027,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100701,110906,20100707,10000.00,104.000,4.293,,,,20100701,220725,1.00
FAD7C3F600C730C2,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100701,110907,20100707,5000.00,99.700,4.040,,,,20100701,220725,1.00
0DE6FE7912F46213,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,100000.00,102.165,,,,Y,20100701,220725,1.00
10B715FF787E30C6,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,75000.00,107.405,,,,Y,20100701,220725,1.00
DD1FC4BE2ABC3C20,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,110903,20100707,50000.00,96.138,,,,,20100701,220725,1.00
1566E0D792B0E87C,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100701,110808,20100707,250000.00,102.417,,P,,,20100701,220725,1.00
000528297C040A6E,D,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100701,110342,20100707,40000.00,112.303,,,,,20100701,220725,1.00
1AAFC973F51D8AD5,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100701,110903,20100707,25000.00,105.249,3.516,,,,20100701,220725,1.00
1C9A00D90098C91F,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100701,110903,20100707,25000.00,103.999,,,,,20100701,220725,1.00
41568C3EDD889EAB,D,373539WS0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,110000,20100715,150000.00,99.656,,,,,20100701,220725,1.00
8FB085778196758A,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100701,110841,20100707,100000.00,117.856,1.563,,,,20100701,220725,1.00
2B62A82FA8614E5D,S,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100701,110818,20100707,10000.00,116.692,1.534,,,,20100701,220725,1.00
394CA7643944F728,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100701,110835,20100707,5000.00,9.566,6.614,,,,20100701,220725,1.00
ECCD6215F5A548A9,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100701,110851,20100707,15000.00,98.932,5.350,,,,20100701,220725,1.00
81F759D996D6FCF4,S,108565EJ7,BRIDGEVIEW ILL PK DIST ,20100715,5.000,20251201,Y,,20100701,110400,20100715,395000.00,103.684,4.550,,,,20100701,220725,1.00
D4F9DE0484F85338,S,096414AC1,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,3.200,20160301,Y,,20100701,110848,20100708,215000.00,100.770,3.050,,,,20100701,220725,1.00
EC202E837E76DE35,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,110850,20100708,10000.00,108.960,4.250,,,,20100701,220725,1.00
1B2A6657AA73A87A,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100701,110910,20100707,5000.00,100.784,4.400,,,,20100701,220725,1.00
7A683E4DD2EF2BA8,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,110915,20100707,5000.00,105.500,4.016,,,,20100701,220725,1.00
1AA67BA23CE1BC7E,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,110857,20100707,250000.00,97.824,4.721,,,,20100701,220725,1.00
AD5D43F37021B8DB,P,709163CF4,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SUB-SER K,20001215,,20401201,,,20100701,110800,20100702,300000.00,100.000,,,,,20100701,220725,1.00
F43699073064C219,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100701,110856,20100707,50000.00,102.779,2.593,,,,20100701,220725,1.00
688ABFE52C44265D,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100701,110854,20100707,30000.00,76.623,3.759,,,,20100701,220725,1.00
A55BA9A8CCBE46C3,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100701,110800,20100708,200000.00,107.039,2.410,,,,20100701,220725,1.00
253D7692595224CC,S,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20100701,110857,20100707,10000.00,103.250,3.818,,,,20100701,220725,1.00
CB6C9010A90742E4,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,750000.00,107.405,,,,Y,20100701,220725,1.00
4F67C37E6887D220,D,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100701,110744,20100707,10000.00,115.694,,,,,20100701,220725,1.00
CCF4CC231F3ED01B,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100701,110841,20100707,100000.00,117.856,,,,,20100701,220725,1.00
31BA1CC90FB5E7D6,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20100701,110903,20100707,30000.00,76.623,,,,,20100701,220725,1.00
FCCEA869167F78FB,D,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,Y,,20100701,110703,20100707,205000.00,103.744,,,,,20100701,220725,1.00
E71113AD0E7A718E,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,110651,20100721,50000.00,98.601,,,,,20100701,220725,1.00
30C574B7A8FF8044,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100701,110800,20100708,200000.00,107.039,,,,,20100701,220725,1.00
6DB4C00FF84C4D15,D,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20100701,110857,20100707,10000.00,103.150,,,,,20100701,220725,1.00
BAC5A367C7CD5A18,D,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20100701,110857,20100707,10000.00,103.150,,,,,20100701,220725,1.00
D09C75868341EB9F,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100701,110916,20100707,10000.00,107.400,5.287,,,,20100701,220725,1.00
AEC68E2141CCBC3F,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100701,110914,20100707,100000.00,102.250,4.646,,,,20100701,220725,1.00
5B2C24D81CDF02CA,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,110919,20100721,50000.00,99.601,4.040,,,,20100701,220725,1.00
5C41F33C53DD2796,S,72919REZ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20151101,Y,,20100701,110000,20100803,40000.00,98.768,2.250,,,Y,20100701,220725,1.00
F686A0F36E3185F4,S,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,,,20100701,110713,20100707,130000.00,108.316,2.200,,,,20100701,220725,1.00
33342CD95CCA41D1,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100701,110914,20100707,100000.00,101.750,,,,,20100701,220725,1.00
C65888AA4C9FD463,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100701,110644,20100707,1MM+,114.748,,,,,20100701,220725,1.00
7F2517049C250817,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,,,,,20100701,220725,1.00
0B1183202FA38A63,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,,,20100701,110925,20100707,20000.00,100.550,3.267,,,,20100701,220725,1.00
AD8BF99343930FDC,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100701,110927,20100707,5000.00,89.930,2.105,,,,20100701,220725,1.00
A108111C528575CF,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,,,20100701,110927,20100707,5000.00,81.883,2.832,,,,20100701,220725,1.00
E27195CE6DD47D6A,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100701,110800,20100707,30000.00,98.594,,,,,20100701,220725,1.00
30FF4A0FDC2786DA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,110927,20100707,5000.00,101.675,4.204,,,,20100701,220725,1.00
565EF995A76986F9,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100701,110927,20100707,5000.00,88.070,4.369,,,,20100701,220725,1.00
AB7CF05D23C70749,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,110927,20100728,5000.00,102.250,4.111,,,,20100701,220725,1.00
CFFDFF108C678AEA,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,110927,20100713,25000.00,102.000,5.879,,,,20100701,220725,1.00
B381824AAC8AF6DB,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,110930,20100707,10000.00,100.000,4.648,,,,20100701,220725,1.00
47424EA12919DF9D,P,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20100701,110839,20100707,50000.00,100.400,2.528,,,,20100701,220725,1.00
013C5A7DF12A4F43,S,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20100701,110929,20100707,30000.00,110.625,2.300,,,,20100701,220725,1.00
938FE9AFCC5AC83C,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100701,110931,20100707,25000.00,105.560,2.649,,,,20100701,220725,1.00
C0CC0DD251F7CABD,S,238253QV3,DAUPHIN CNTY PA SER A,20021015,4.700,20231115,,,20100701,110930,20100715,5000.00,99.700,4.730,,,,20100701,220725,1.00
E05EB187B2F7335B,P,64605NAK0,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.250,20120301,,,20100701,110921,20100707,25000.00,101.733,1.557,,,,20100701,220725,1.00
45EEAA6B647F1E45,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,110927,20100707,15000.00,101.200,4.849,,,,20100701,220725,1.00
588F965801410433,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1000000.00,100.000,,,,Y,20100701,220725,1.00
323880F835224577,P,653063S65,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20300301,,,20100701,110416,20100707,50000.00,98.388,4.120,,,,20100701,220725,1.00
0EF8D1E2C7AEEA2B,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,110938,20100707,20000.00,100.000,3.624,,,,20100701,220725,1.00
DCFDE1F0638B7F11,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100701,110828,20100707,25000.00,106.300,4.373,,,,20100701,220725,1.00
68ACDAB0697BD9F0,P,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20100701,110931,20100707,250000.00,102.270,1.442,,,,20100701,220725,1.00
03296393DDFBD23D,S,287425YT3,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,4.000,20220201,,,20100701,110935,20100707,35000.00,105.750,3.226,,,,20100701,220725,1.00
A223B047F8A5688E,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100701,110907,20100707,70000.00,99.998,3.125,,,,20100701,220725,1.00
2A6F95B7C3F28175,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100701,110914,20100707,30000.00,99.850,5.011,,,,20100701,220725,1.00
A215F2C176C4C85C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,110923,20100713,15000.00,102.000,5.879,,,,20100701,220725,1.00
D893BED7C446BAD4,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,105700,20100707,50000.00,103.930,1.300,,,,20100701,220725,1.00
22E0B15BE4B8D088,D,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100701,110914,20100707,30000.00,97.450,,,,,20100701,220725,1.00
11BD192D37AD66B0,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100701,110941,20100707,25000.00,102.406,5.581,,,,20100701,220725,1.00
6628A7C3CC9BC6F5,D,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100701,110316,20100707,10000.00,109.486,,,,,20100701,220725,1.00
A5DDA2A81BA84570,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100701,110941,20100707,25000.00,102.006,,,,,20100701,220725,1.00
217435511F459F86,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100701,110240,20100707,30000.00,109.211,1.100,,,,20100701,220725,1.00
53BAEC2C34C09A4C,S,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100701,110939,20100707,10000.00,106.174,4.086,,,,20100701,220725,1.00
F891F8C4547F73E4,S,033161YX2,ANCHORAGE ALASKA REF-SER C,20100318,3.500,20230401,,,20100701,110943,20100707,25000.00,100.000,3.500,,,,20100701,220725,1.00
AACDCA6AF4B24E4B,S,736369GW3,PORTERVILLE CALIF CTFS PARTN SWR SYS REF PROJ,20020930,6.300,20111001,,,20100701,110850,20100708,20000.00,103.951,3.000,,,,20100701,220725,1.00
347A94000C6FBE8C,P,250206AM1,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.750,20200415,,,20100701,110652,20100707,50000.00,94.225,6.558,,,,20100701,220725,1.00
D3C5431889D9D653,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100701,110946,20100707,25000.00,102.006,,,,,20100701,220725,1.00
C8376A98AE8623F0,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100701,110939,20100707,10000.00,106.074,,,,,20100701,220725,1.00
15B83AC84D029AEC,D,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100701,110840,20100707,50000.00,59.214,,P,,,20100701,220725,1.00
5413F2C27FD02604,D,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100701,110851,20100707,100000.00,103.402,,P,,,20100701,220725,1.00
FAD6A60520F83DCB,D,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100701,110918,20100707,100000.00,47.918,,P,,,20100701,220725,1.00
292E5F4FFEE02A1D,D,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20100701,110931,20100707,250000.00,102.520,,P,,,20100701,220725,1.00
1737839BE2182195,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100701,110900,20100707,350000.00,107.889,4.032,,,,20100701,220725,1.00
7E83F514522B5B01,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20100701,110900,20100707,250000.00,107.889,4.032,,,,20100701,220725,1.00
E2B3E16D4BCA501C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,110947,20100707,20000.00,104.448,5.386,,,,20100701,220725,1.00
31FB8D7C861FE156,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,110952,20100707,10000.00,103.500,6.118,,,,20100701,220725,1.00
C6CC117B36E8F037,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100701,110954,20100707,5000.00,102.500,5.658,,,,20100701,220725,1.00
BF73D6C74A114EDC,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,110945,20100707,20000.00,102.070,4.622,,,,20100701,220725,1.00
2A8BDD71F321BB86,P,04048PFD7,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.500,20250601,,,20100701,110947,20100707,100000.00,97.500,4.735,,,,20100701,220725,1.00
6CE57DF5029B382E,S,779240EM8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20210801,,,20100701,110817,20100707,25000.00,114.089,3.250,,,,20100701,220725,1.00
AE17BD689E836A0D,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110905,20100707,25000.00,101.342,1.000,,,,20100701,220725,1.00
0F9779869FEBFF92,D,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100701,110604,20100707,35000.00,97.140,,,,,20100701,220725,1.00
2E69FFDE6393A72B,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,375000.00,102.165,,,,Y,20100701,220725,1.00
C94C3993596125AD,P,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100701,110804,20100702,250000.00,105.667,1.123,,,,20100701,220725,1.00
1C0EA923B783363E,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,110959,20100707,45000.00,102.250,4.591,,,,20100701,220725,1.00
CF99C56BC3753466,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,111000,20100707,30000.00,104.350,6.229,,,,20100701,220725,1.00
2DE82EB952E15DC9,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100701,110953,20100715,20000.00,100.949,2.865,,,,20100701,220725,1.00
30F29195AE5FB9FD,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100701,110933,20100707,50000.00,104.019,,,,,20100701,220725,1.00
436C0C12D3EB60E0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100701,110955,20100707,5000.00,99.000,5.443,,,,20100701,220725,1.00
B547768E62CBFB92,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100701,110933,20100707,50000.00,104.799,,,,,20100701,220725,1.00
38772E7B48A02AF1,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20100701,110935,20100707,30000.00,113.781,1.726,,,,20100701,220725,1.00
B699784054DA2ABB,S,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20100701,110800,20100706,15000.00,111.146,2.250,,,,20100701,220725,1.00
FF3A07095CA8C29D,S,597855EM3,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.500,20330901,,,20100701,110800,20100706,5000.00,111.614,1.700,,,,20100701,220725,1.00
931A3FCA3275104C,S,594695G77,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20131001,,,20100701,110800,20100706,10000.00,107.069,2.000,,,,20100701,220725,1.00
88BE2306EE5FF457,D,138267UJ6,CANTON MASS MUN PURP LN,20100515,2.000,20130515,,,20100701,102503,20100707,230000.00,102.807,,,,,20100701,220725,1.00
2876E1A5EC7F3E50,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100701,110303,20100707,300000.00,99.210,,P,,,20100701,220725,1.00
AE6A2571FF6B8323,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,850000.00,101.092,,,,Y,20100701,220725,1.00
373679984A415423,P,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100701,111007,20100707,25000.00,57.212,5.625,,,,20100701,220725,1.00
B67485DB7CEC65BD,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,111008,20100729,15000.00,100.000,4.124,,,,20100701,220725,1.00
4242257AA93971A7,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100701,110945,20100707,10000.00,104.107,5.039,,,,20100701,220725,1.00
8F370EFB11ADB80B,S,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100701,110956,20100707,50000.00,100.537,4.132,,,,20100701,220725,1.00
CA05206DCF82E0B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,110946,20100707,15000.00,102.655,6.876,,,,20100701,220725,1.00
C45AAB783190C49D,S,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100701,110548,20100707,300000.00,109.461,2.840,,,,20100701,220725,1.00
1E89CC0131BB4CE1,D,373539VH5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,170000.00,99.725,,,,,20100701,220725,1.00
F26C37ED3CE60194,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,110936,20100713,45000.00,100.550,,,,,20100701,220725,1.00
749132B67DF7EAAF,S,139708AU5,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20240901,,,20100701,111011,20100707,15000.00,90.249,5.500,,,,20100701,220725,1.00
ABD1C5DFD1E32A2C,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,105700,20100707,25000.00,103.641,2.120,,,,20100701,220725,1.00
62CA995994669886,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,105700,20100707,50000.00,103.641,2.120,,,,20100701,220725,1.00
AC468B46B82E5410,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100701,110000,20100803,30000.00,98.855,2.700,,,Y,20100701,220725,1.00
2CCF2B05902E3EAA,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100701,110700,20100707,25000.00,99.250,,,,,20100701,220725,1.00
3FA6C7D135C9D5C0,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,110946,20100707,15000.00,101.200,,,,,20100701,220725,1.00
890500C45A52925E,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110500,20100715,750000.00,97.676,7.240,,,,20100701,220725,1.00
4105A864FAE8103C,S,49151EEQ2,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.200,20100801,,,20100701,111012,20100707,50000.00,100.252,0.411,,,,20100701,220725,1.00
67438AF6E8F2D46F,P,762243MD2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,3.750,20150915,,,20100701,110900,20100702,25000.00,105.009,2.711,,,,20100701,220725,1.00
903293EB8AEA0ECE,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100701,110405,20100701,1MM+,100.000,,,,,20100701,220725,1.00
566E5C78ADF133EC,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100701,110710,20100701,1MM+,100.000,,,,,20100701,220725,1.00
9FFE3A7A718ABD43,P,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20100701,110504,20100701,1000000.00,100.000,,,,,20100701,220725,1.00
3CE643A90D726447,S,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20100701,110648,20100701,1000000.00,100.000,,,,,20100701,220725,1.00
479CBCBD8ED069DF,D,096414AL1,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.000,20240301,Y,,20100701,110800,20100708,550000.00,100.773,,,,Y,20100701,220725,1.00
8FF80A27DD64C044,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,1MM+,100.000,,,,,20100701,220725,1.00
257A23FB9254F8E7,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,750000.00,103.266,,,,Y,20100701,220725,1.00
4A2CD9EC7056C503,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100701,111016,20100707,40000.00,100.000,4.999,,,,20100701,220725,1.00
7BC081431BF5E3C0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,111017,20100721,5000.00,101.125,4.858,,,,20100701,220725,1.00
9410A4EC5D313209,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,111017,20100721,5000.00,99.125,,,,,20100701,220725,1.00
E266180BF7F7104E,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100701,110944,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
0A0AE5F3D3DC1C83,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100701,105053,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
F6207C7ED53CD81B,P,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100701,110900,20100702,50000.00,100.000,,,,,20100701,220725,1.00
D5A464A7AAB2EEBF,S,03667PCM2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20170801,,,20100701,110905,20100707,35000.00,112.445,3.030,,,,20100701,220725,1.00
EA1749C2C3F3BDEC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110131,20100707,50000.00,100.000,6.586,,,Y,20100701,220725,1.00
5B05C394150C9197,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100701,111018,20100707,50000.00,101.570,4.750,,,,20100701,220725,1.00
3EFD0FA463452F29,P,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20100701,110144,20100707,125000.00,112.176,3.390,,,,20100701,220725,1.00
77F2E9099007460C,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,450000.00,103.680,,,,Y,20100701,220725,1.00
782FCCBC0660E513,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,111027,20100707,5000.00,101.331,4.826,,,,20100701,220725,1.00
D49E2517BF62B888,S,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20100701,110937,20100707,50000.00,100.932,2.400,,,,20100701,220725,1.00
11A1456A9DEF852D,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,111031,20100707,15000.00,105.750,5.983,,,,20100701,220725,1.00
E95CEB5592241E1F,D,096414AQ0,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.750,20280301,Y,,20100701,110900,20100708,250000.00,101.094,,,,Y,20100701,220725,1.00
0FFAFEF1410EF769,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100701,111020,20100707,35000.00,97.750,,,,,20100701,220725,1.00
13FA9064094A374B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,111031,20100707,20000.00,103.350,6.315,,,,20100701,220725,1.00
4E87907E74F7DFA4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,110612,20100707,20000.00,101.495,5.182,,,,20100701,220725,1.00
F587D1FADC3D72A2,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100701,111019,20100707,10000.00,104.007,,,,,20100701,220725,1.00
9248CE76C8EFFEA8,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110055,20100707,250000.00,100.000,,,,,20100701,220725,1.00
0D7447B7C42AB1B8,P,498530T95,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.250,20180801,,,20100701,111000,20100707,15000.00,113.032,2.892,,,,20100701,220725,1.00
DD7F63188FFB2AE1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,111000,20100707,10000.00,101.450,5.064,,,,20100701,220725,1.00
396D668D6DF4DF03,P,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20100701,111026,20100707,20000.00,102.053,2.744,,,,20100701,220725,1.00
38D6277E4D769E88,P,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100701,111035,20100707,25000.00,57.212,5.625,,,,20100701,220725,1.00
D21AB2AB30635A7C,P,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100701,111020,20100707,100000.00,102.825,1.323,,,,20100701,220725,1.00
14AB7F343DA4838B,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100701,111016,20100707,50000.00,100.000,4.125,,,,20100701,220725,1.00
77DF039A5D88F248,P,03667PCM2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20170801,,,20100701,110839,20100707,35000.00,112.145,3.074,,,,20100701,220725,1.00
CD608D3D06301333,D,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100701,110900,20100707,25000.00,99.000,,,,,20100701,220725,1.00
BE0E2EAECA92ABD8,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100701,111020,20100707,65000.00,109.352,1.044,,,,20100701,220725,1.00
1FA353A83D2C44D4,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100701,111027,20100707,100000.00,109.352,1.044,,,,20100701,220725,1.00
CE7E7DA807E3ECFF,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100701,111017,20100707,75000.00,109.352,1.044,,,,20100701,220725,1.00
E4555D1BA3908CD4,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100701,111024,20100707,10000.00,109.352,1.044,,,,20100701,220725,1.00
053003779A9C81FB,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,111029,20100707,25000.00,102.300,3.665,,,,20100701,220725,1.00
2B3DA0490F482EA4,P,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20100701,110900,20100707,1MM+,116.296,2.643,,,,20100701,220725,1.00
BC86E1847A2BA7A5,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,110939,20100707,10000.00,98.500,,,,,20100701,220725,1.00
53AA1C0027ED31CB,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,110937,20100707,10000.00,98.750,,,,,20100701,220725,1.00
1B3B39F520D5AC10,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,111041,20100729,20000.00,101.250,4.837,,,,20100701,220725,1.00
9CE669805719DC1C,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,111041,20100708,5000.00,101.000,4.620,,,,20100701,220725,1.00
516E1AD138BCC959,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100701,111034,20100707,535000.00,18.755,6.525,,,,20100701,220725,1.00
68DEF032C7B70590,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,111039,20100707,25000.00,104.778,3.502,,,,20100701,220725,1.00
7CE5DD41A7B2C596,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100701,111041,20100707,5000.00,96.469,6.137,,,,20100701,220725,1.00
3A49317B854A7565,P,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20100701,111043,20100707,10000.00,105.972,1.788,,,,20100701,220725,1.00
B5E3304435FF3AAD,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100701,111022,20100707,20000.00,109.352,1.044,,,,20100701,220725,1.00
4E9BEACC70471C7A,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100701,111032,20100707,535000.00,18.405,,,,,20100701,220725,1.00
152324812A5BE0DC,S,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,110944,20100707,575000.00,112.508,2.490,,,,20100701,220725,1.00
4FDA5D84A3F9A9FC,P,722197BJ8,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.250,20240701,,,20100701,111039,20100707,100000.00,98.299,4.414,,,,20100701,220725,1.00
3FEE080529F82774,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,111039,20100707,25000.00,105.278,,,,,20100701,220725,1.00
D35AB9C042BC5B9A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100701,111041,20100707,5000.00,96.952,,,,,20100701,220725,1.00
A8FF8B1A3704C956,D,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20100701,111043,20100707,10000.00,106.222,,,,,20100701,220725,1.00
809268E3DC246FB1,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,1000000.00,97.576,,,,Y,20100701,220725,1.00
CA0CEB817648E805,D,621545CF7,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20130601,,,20100701,110750,20100707,75000.00,103.982,,,,,20100701,220725,1.00
7C7E3A8710BF6F9F,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,111041,20100707,25000.00,100.500,,,,,20100701,220725,1.00
9279B0F2BB0C1769,P,59469C8U0,MICHIGAN ST STRATEGIC FD LTD VAR-HOPE NETWORK PROJ,20050425,,20350401,,,20100701,110540,20100701,1MM+,100.000,,,,,20100701,220725,1.00
BE04DB84929B9E9E,S,59469C8U0,MICHIGAN ST STRATEGIC FD LTD VAR-HOPE NETWORK PROJ,20050425,,20350401,,,20100701,110603,20100701,1MM+,100.000,,,,,20100701,220725,1.00
722634FD32F99AB3,P,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100701,111000,20100707,20000.00,110.894,2.908,,,,20100701,220725,1.00
BBE13AF092596AC8,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100701,110853,20100701,1MM+,100.000,,,,,20100701,220725,1.00
F34AF1DD8F7DB1D5,S,898796S81,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.125,20110701,,,20100701,111000,20100707,25000.00,103.450,0.601,,,,20100701,220725,1.00
3ABD0449A09E31E7,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,Y,,20100701,111000,20100708,100000.00,100.080,3.240,,,,20100701,220725,1.00
B7B893C642891C06,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100701,111043,20100707,10000.00,105.740,3.986,,,,20100701,220725,1.00
482A97A915ABBF1F,D,621545CF7,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20130601,,,20100701,111000,20100707,75000.00,103.500,,,,,20100701,220725,1.00
5F27B8DBD96BDF46,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100701,111029,20100707,20000.00,109.352,1.044,,,,20100701,220725,1.00
64B2438193BBC2F1,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100701,111041,20100707,25000.00,103.211,4.154,,,,20100701,220725,1.00
EDD688EBEDE32E51,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,Y,,20100701,110000,20100707,500000.00,107.026,,,,Y,20100701,220725,1.00
969C107EC6EFB119,D,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100701,111044,20100707,10000.00,103.340,,,,,20100701,220725,1.00
D9A5943069462A8B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,110612,20100707,20000.00,99.995,,,,,20100701,220725,1.00
73C05B6540D38981,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100701,110827,20100707,15000.00,102.250,,,,,20100701,220725,1.00
EAE802D9166A787C,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100701,111056,20100707,5000.00,100.000,4.749,,,,20100701,220725,1.00
2DB3FB0AA0803BD0,P,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100701,111047,20100707,30000.00,102.283,4.024,,,,20100701,220725,1.00
07F89173B5F532E5,P,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100701,111045,20100707,10000.00,97.100,4.848,,,,20100701,220725,1.00
2067A564CBB0FF2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,111046,20100707,5000.00,101.891,7.083,,,,20100701,220725,1.00
E026D2D4EDC4D301,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,111050,20100707,5000.00,99.996,5.250,,,,20100701,220725,1.00
47D7092DB831D2FF,S,914026FG9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.120,20170701,,,20100701,111048,20100707,10000.00,101.975,3.795,,,,20100701,220725,1.00
C8638A78FF311507,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100701,110429,20100707,35000.00,109.936,1.296,,,,20100701,220725,1.00
B43293901682A177,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,111051,20100707,20000.00,104.000,4.478,,,,20100701,220725,1.00
617DD3132C813DF0,S,465164LK5,ISSAQUAH WASH LTD TAX,20011215,4.300,20101201,,,20100701,111000,20100707,10000.00,101.458,0.643,,,,20100701,220725,1.00
F3A6BB6C845FABC7,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100701,111100,20100707,10000.00,104.595,5.520,,,,20100701,220725,1.00
B3629BEE927B4BFC,P,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100701,111048,20100707,100000.00,105.386,1.590,,,,20100701,220725,1.00
372AC7988D74E373,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100701,111101,20100707,60000.00,111.102,2.081,,,,20100701,220725,1.00
AC7DD06CD93DD7C8,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110602,20100707,25000.00,100.000,5.369,,,,20100701,220725,1.00
A793B908965DEEE9,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110602,20100707,60000.00,100.000,5.369,,,,20100701,220725,1.00
0DFB4847CE8C97E3,S,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,111000,20100803,480000.00,99.028,3.050,,,Y,20100701,220725,1.00
37A1D3AB4CE07C31,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110602,20100707,25000.00,100.000,5.369,,,,20100701,220725,1.00
3E87E1F242EFAA84,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110602,20100707,40000.00,100.000,5.369,,,,20100701,220725,1.00
A816D7A25A04ADA6,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100701,110926,20100701,50000.00,97.420,6.100,,,Y,20100701,220725,1.00
5AF7D65522ABFDF0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,111103,20100707,20000.00,104.000,4.478,,,,20100701,220725,1.00
730FC87A67AF89E0,D,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,110000,20100707,150000.00,100.000,,,,,20100701,220725,1.00
96F22651E417D0A2,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,111056,20100707,100000.00,117.345,,S,,,20100701,220725,1.00
6787CAD9EB66A012,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,111006,20100707,1MM+,106.070,,S,,,20100701,220725,1.00
6570B7E7FD7D51D8,D,096414AQ0,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.750,20280301,Y,,20100701,111000,20100708,380000.00,101.094,,,,Y,20100701,220725,1.00
48DC8261D88F7419,D,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100701,111013,20100707,100000.00,102.368,,S,,,20100701,220725,1.00
05C4B6FC62DE2300,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100701,111019,20100707,100000.00,103.075,,P,,,20100701,220725,1.00
AF72C9F3C3F95BF5,D,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100701,110400,20100707,25000.00,112.735,,,,,20100701,220725,1.00
E8F3FF96E2F84AF4,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100701,110704,20100707,25000.00,98.000,,,,,20100701,220725,1.00
3EF08B0D2E9624AF,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,111056,20100707,100000.00,117.270,,P,,,20100701,220725,1.00
DC63EE7CC7C67F62,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,111000,20100707,1000000.00,108.404,,,,,20100701,220725,1.00
1D700C4CD88CDEBE,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100701,111007,20100707,25000.00,98.971,,,,,20100701,220725,1.00
B690921B5E18DD32,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100701,111108,20100707,15000.00,116.125,3.762,,,,20100701,220725,1.00
D3A533C3B9326A1E,P,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100701,111031,20100707,30000.00,92.462,2.318,,,,20100701,220725,1.00
C3B98486F4AB9D4A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110135,20100707,50000.00,100.000,6.586,,,Y,20100701,220725,1.00
C150C90DFDA1F10B,D,373539WE1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.600,20110601,Y,,20100701,110000,20100715,100000.00,99.625,,,,Y,20100701,220725,1.00
6FE96EAA61E59106,S,643476DF8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.000,20240601,Y,,20100701,111106,20100715,10000.00,100.000,3.999,,,,20100701,220725,1.00
CDDF9036E897F8F0,D,373539WE1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.600,20110601,Y,,20100701,110000,20100715,100000.00,99.775,,,,,20100701,220725,1.00
F8EC39ABA1B77CC3,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,250000.00,100.000,,,,,20100701,220725,1.00
4C4B271481F3E278,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,111109,20100707,10000.00,102.554,4.033,,,,20100701,220725,1.00
7FF2D63007684E3C,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100701,111109,20100707,10000.00,101.633,3.918,,,,20100701,220725,1.00
7AEE7B2DC99E2725,S,254839G98,DISTRICT COLUMBIA REV VAR-NATL ASSOC OF REALTORS-A,20031223,,20231201,,,20100701,110520,20100701,500000.00,100.000,,,,,20100701,220725,1.00
F6D76CD1D65DFDF8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,111100,20100707,10000.00,103.500,6.517,,,,20100701,220725,1.00
031750998CAE94AF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,111100,20100707,25000.00,101.873,6.739,,,,20100701,220725,1.00
928652C0F5BBE294,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,111100,20100707,100000.00,102.873,6.602,,,,20100701,220725,1.00
24A58C9AAEB6960F,D,373539VK8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,205000.00,99.500,,,,Y,20100701,220725,1.00
EA1EEF55EB51EA03,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,,,,,20100701,220725,1.00
68F27A17188073B1,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100701,111100,20100707,10000.00,100.000,4.999,,,,20100701,220725,1.00
48D8AE248D06638C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,111100,20100707,20000.00,98.843,5.205,,,,20100701,220725,1.00
A61C696935C2FAF1,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,111120,20100707,10000.00,105.935,3.953,,,,20100701,220725,1.00
C82823E77A737B20,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,111117,20100707,10000.00,100.000,3.999,,,,20100701,220725,1.00
F829F92281D87E2C,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100701,111119,20100707,25000.00,100.000,4.099,,,,20100701,220725,1.00
A59CB35114774E9B,S,491552VM4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20170701,,,20100701,110217,20100707,1MM+,115.581,2.550,,,,20100701,220725,1.00
15750CE44625871A,S,288259BU7,ELLENDALE N D PUB SCH DIST NO TAXABLE-SCH BLDG-QUALIFIED SCH,20100701,5.350,20250701,,,20100701,110700,20100707,25000.00,100.000,5.350,,,,20100701,220725,1.00
26F104DCC4CAB116,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100701,111050,20100707,25000.00,117.091,2.372,,,,20100701,220725,1.00
C2620A582B17FDA7,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,500000.00,100.000,,,,,20100701,220725,1.00
4430BD9AC916510F,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,1MM+,100.000,,,,,20100701,220725,1.00
90A7C79F475CB4B0,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,,,20100701,111018,20100707,15000.00,117.252,2.662,,,,20100701,220725,1.00
0071DDA0E2E8E7A6,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100701,111053,20100707,30000.00,98.702,5.092,,,,20100701,220725,1.00
FC4C248D005F908A,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100701,111108,20100707,25000.00,107.452,1.175,,,,20100701,220725,1.00
FC9B784A6B09387B,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100701,111036,20100701,1MM+,100.000,0.000,,,,20100701,220725,1.00
DE1374F6DBF0909E,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100701,111036,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
A358705917CAAA2F,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100701,111036,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
2EFC8379E9DC0FD7,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100701,111103,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
13827160A3B634AE,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,250000.00,100.000,,,,,20100701,220726,1.00
B95D5108B27B6208,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,500000.00,102.165,,,,Y,20100701,220726,1.00
DA31D85E2171820D,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,250000.00,102.165,,,,Y,20100701,220726,1.00
D5FCFB5170ED388B,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100701,111108,20100707,25000.00,107.324,,,,,20100701,220726,1.00
F5083B9CB3BF2D92,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100701,111116,20100707,30000.00,102.000,4.360,,,,20100701,220726,1.00
083D04594C003E0A,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100701,110832,20100707,175000.00,106.857,1.970,,,,20100701,220726,1.00
14995024689F7C6E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100701,111117,20100707,25000.00,99.350,5.302,,,,20100701,220726,1.00
F6571018B8890ABA,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100701,111119,20100702,10000.00,100.000,,,,,20100701,220726,1.00
4BED38A9B93D9C65,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,111120,20100707,15000.00,100.000,4.375,,,,20100701,220726,1.00
1F464788774038BB,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,111120,20100707,100000.00,119.800,3.120,,,,20100701,220726,1.00
B9AFF3B5A9A34AF9,P,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100701,111121,20100707,35000.00,99.000,4.347,,,,20100701,220726,1.00
A15FF295CBC5E334,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110011,20100707,250000.00,100.000,,,,,20100701,220726,1.00
132DBDCEBD6D0CCF,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110020,20100707,250000.00,100.000,,,,,20100701,220726,1.00
3EDA398D2E7B3BF6,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,,,20100701,111018,20100707,15000.00,116.945,,,,,20100701,220726,1.00
D8289A9DB5A37385,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100701,111053,20100707,30000.00,96.101,,,,,20100701,220726,1.00
B07CBFE43445E71E,D,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100701,110454,20100707,35000.00,109.435,,,,,20100701,220726,1.00
00DAA6D744E6DE8F,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20100701,111108,20100707,25000.00,107.324,,,,,20100701,220726,1.00
4C9B4C13E53F6D28,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100701,110832,20100707,175000.00,106.857,,,,,20100701,220726,1.00
AB8C47C066D45208,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,110000,20100707,500000.00,100.000,,,,,20100701,220726,1.00
E67159001AD4FFB2,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110000,20100707,250000.00,100.000,,,,,20100701,220726,1.00
A8A884D641026703,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,111130,20100707,25000.00,102.850,4.366,,,,20100701,220726,1.00
B6BE05E7410101AE,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100701,111105,20100707,500000.00,111.287,1.050,,,,20100701,220726,1.00
0A8F8CA166C005DF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,111126,20100714,25000.00,100.000,4.750,,,,20100701,220726,1.00
1162447AABA2C6E3,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100701,111126,20100701,350000.00,99.376,6.170,,,,20100701,220726,1.00
2427D5643DE9ABCD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100701,111045,20100707,375000.00,107.725,6.926,,,,20100701,220726,1.00
0D76E6D5D54EB53E,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100701,111107,20100707,30000.00,92.750,,,,,20100701,220726,1.00
549A66ACBE836BCA,P,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100701,111052,20100707,270000.00,102.170,0.560,,,,20100701,220726,1.00
1F9529825E9CBD1C,S,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100701,111125,20100707,20000.00,64.503,3.912,,,,20100701,220726,1.00
70DDA7B3F69322B9,S,889278JZ1,TOLEDO OHIO ,20040715,4.100,20171201,,,20100701,111126,20100707,10000.00,102.829,3.402,,,,20100701,220726,1.00
FEDDDAB127BB1E6C,P,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100701,111052,20100707,25000.00,115.960,2.531,,,,20100701,220726,1.00
6ED1A8048559DEC6,P,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100701,111124,20100707,100000.00,104.876,1.451,,,,20100701,220726,1.00
52F6E55BC974578C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,111127,20100707,25000.00,99.250,5.300,,,,20100701,220726,1.00
C394CCB05F8F8AEF,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100701,111130,20100707,100000.00,102.674,4.027,,,,20100701,220726,1.00
DF3EEEB17615D207,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,111126,20100714,25000.00,98.625,,,,,20100701,220726,1.00
FAC1696F0572F377,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100701,111125,20100707,20000.00,63.550,,,,,20100701,220726,1.00
1224B89A48B2AC54,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100701,111109,20100707,10000.00,99.633,,,,,20100701,220726,1.00
21535DE177D17EB2,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100701,111052,20100707,25000.00,115.959,,,,,20100701,220726,1.00
6FBE1E095B621BDD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,111140,20100707,5000.00,99.875,6.008,,,,20100701,220726,1.00
C94A33F7014507E6,S,60635NNZ5,MISSOURI ST HSG DEV COMMN MTG AMT-SINGLE FAM-HOMEOWN LN-A-1,20010315,5.500,20330301,,,20100701,111126,20100707,5000.00,99.783,5.516,,,,20100701,220726,1.00
C424F34D43B3989E,P,920615RC7,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20030201,4.350,20230601,,,20100701,111129,20100707,15000.00,99.596,4.391,,,,20100701,220726,1.00
7C0E5B5CF1893303,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100701,111130,20100707,20000.00,106.002,4.000,,,,20100701,220726,1.00
074BEBB58519BFE5,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100701,111130,20100707,20000.00,105.002,,,,,20100701,220726,1.00
5A818D088BC3B2F9,P,033896DG3,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.250,20250115,,,20100701,111137,20100707,25000.00,111.381,1.894,,,,20100701,220726,1.00
190AC4B231034375,D,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100701,111136,20100707,20000.00,63.550,,,,,20100701,220726,1.00
69AA930BD5C1FB9A,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100701,111039,20100707,25000.00,100.836,,,,,20100701,220726,1.00
42BDF8CF777C5113,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,111120,20100707,15000.00,98.500,,,,,20100701,220726,1.00
5DC92F40B3401A4E,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,111126,20100707,10000.00,103.310,,,,,20100701,220726,1.00
8520C9BA8A3D523D,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,50000.00,99.656,,,,,20100701,220726,1.00
DA5F3655C145C56D,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,50000.00,103.930,,,,,20100701,220726,1.00
A0319719A2196C73,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100701,111100,20100707,100000.00,104.489,1.916,,,,20100701,220726,1.00
65B7ABF922E7CE59,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,111143,20100707,15000.00,104.350,6.229,,,,20100701,220726,1.00
7D435D4C99D1A9FF,P,386514LF8,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20181101,,,20100701,111138,20100707,10000.00,100.500,3.837,,,,20100701,220726,1.00
45F35D989C824B50,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100701,111117,20100707,25000.00,99.350,,,,,20100701,220726,1.00
62A731251C735485,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,111136,20100707,25000.00,100.496,5.186,,,,20100701,220726,1.00
DE0B5F10458544B1,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100701,111137,20100707,10000.00,99.501,4.981,,,,20100701,220726,1.00
752BB6667260C437,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,111129,20100707,30000.00,100.500,4.437,,,,20100701,220726,1.00
A131719DAA09AE72,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100701,111100,20100707,25000.00,105.354,3.190,,,,20100701,220726,1.00
989B8955EEA4C3F1,P,5285042V4,LEWISTON ME ,20020615,4.150,20150115,,,20100701,111120,20100707,5000.00,102.840,2.242,,,,20100701,220726,1.00
2CC3A58B440CA3F2,P,7485054M3,QUINCY MASS REF,20050901,5.000,20130301,,,20100701,111124,20100707,200000.00,108.807,1.592,,,,20100701,220726,1.00
817CC8C3F94D398B,D,5285042V4,LEWISTON ME ,20020615,4.150,20150115,,,20100701,111120,20100707,5000.00,103.000,,,,,20100701,220726,1.00
CB2BB5FCFEC8D091,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100701,110834,20100707,50000.00,112.479,1.100,,,,20100701,220726,1.00
9021609C0732672D,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100701,105710,20100707,15000.00,101.875,4.850,,,,20100701,220726,1.00
3DF0F864F2E2225F,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100701,111134,20100707,50000.00,89.879,4.349,,,,20100701,220726,1.00
C3ABEF779CF3353E,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,111109,20100707,50000.00,102.540,2.490,,,,20100701,220726,1.00
8A35311E0C815620,D,7485054M3,QUINCY MASS REF,20050901,5.000,20130301,,,20100701,111124,20100707,200000.00,108.907,,,,,20100701,220726,1.00
62A32A9765400E30,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100701,111134,20100707,50000.00,88.117,,,,,20100701,220726,1.00
35C02F8DEBE1D88A,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100701,111145,20100707,30000.00,107.344,3.250,,,,20100701,220726,1.00
4F11EFDFC93AB74D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,111144,20100707,20000.00,104.434,4.396,,,,20100701,220726,1.00
C2A858F68C43FE75,P,121493GE4,BURLINGTON AREA WIS SCH DIST REF-SER B,20050315,4.125,20190401,,,20100701,111145,20100707,10000.00,100.640,3.974,,,,20100701,220726,1.00
6FD9142D1E513DAC,S,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100701,111117,20100707,25000.00,103.200,3.514,,,,20100701,220726,1.00
4B468006E01CE9A7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,111127,20100707,10000.00,102.975,6.934,,,,20100701,220726,1.00
6CE90441A1D3B68F,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,50000.00,107.780,2.120,,,,20100701,220726,1.00
C9D93C0173E55421,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,50000.00,107.780,2.120,,,,20100701,220726,1.00
0A7233D190927873,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,50000.00,107.780,2.120,,,,20100701,220726,1.00
C2F87C877DD413FA,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,25000.00,107.780,2.120,,,,20100701,220726,1.00
421F506A25F74454,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,100000.00,107.780,2.120,,,,20100701,220726,1.00
4AEBF33112F831EB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,111127,20100707,10000.00,100.000,,,,,20100701,220726,1.00
18552C2ECFECF5F3,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100701,111134,20100707,50000.00,88.117,,,,,20100701,220726,1.00
3D0EFACEE1C7CFA1,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,50000.00,107.780,2.120,,,,20100701,220726,1.00
3FFFCE81DF990639,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,50000.00,107.780,2.120,,,,20100701,220726,1.00
04F9EA1FB555D2C6,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,25000.00,107.780,2.120,,,,20100701,220726,1.00
49D45F42DC0F7979,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,100000.00,107.780,2.120,,,,20100701,220726,1.00
02BFE1166E3A0D5E,S,430686LF0,HIGHLAND PARK TEX INDPT SCH SCH BLDG,20080615,4.000,20120215,,,20100701,110642,20100707,100000.00,105.424,0.600,,,,20100701,220726,1.00
DA6E5FDA0DF51D9A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110139,20100707,50000.00,100.000,6.586,,,Y,20100701,220726,1.00
461553545D8487E4,S,470574WU4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20170615,,,20100701,110954,20100707,215000.00,108.428,2.900,,,,20100701,220726,1.00
86B272D2A3A4FB12,S,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20100701,111039,20100707,100000.00,103.671,1.000,,,,20100701,220726,1.00
0E3DC034AB60825B,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,111155,20100707,10000.00,83.432,6.750,,,,20100701,220726,1.00
2F789CD6D1B521F8,D,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100701,111033,20100707,50000.00,100.537,,,,,20100701,220726,1.00
09CAC79D50F38C1A,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,110000,20100707,300000.00,112.133,,,,Y,20100701,220726,1.00
7D93C1587D7B4646,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100701,111141,20100707,10000.00,99.501,,,,,20100701,220726,1.00
48FA6D71CFA43E8F,D,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100701,111047,20100707,100000.00,105.636,,P,,,20100701,220726,1.00
1FE2C9878F3708E1,D,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100701,111124,20100707,100000.00,105.126,,P,,,20100701,220726,1.00
9619D38F9E0572DE,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,25000.00,99.500,,,,Y,20100701,220726,1.00
AD50BA1C8FF366C6,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100701,111100,20100707,20000.00,110.757,3.492,,,,20100701,220726,1.00
ACF9BDF59B87979B,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100701,111155,20100707,10000.00,103.410,3.908,,,,20100701,220726,1.00
74BD87405EE8FFED,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,111156,20100804,20000.00,100.000,6.498,,,,20100701,220726,1.00
8B85B923F1667032,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,111200,20100707,5000.00,97.716,4.544,,,,20100701,220726,1.00
2A76EDA196FF0A30,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,111155,20100707,35000.00,100.496,5.186,,,,20100701,220726,1.00
CE8481C175FCC9C5,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100701,111156,20100707,15000.00,100.000,3.500,,,,20100701,220726,1.00
2834A9E4B4F3F3E2,S,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100701,110410,20100707,75000.00,105.361,3.901,,,,20100701,220726,1.00
3E611A9D2EE82E63,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100701,111157,20100707,55000.00,49.171,5.050,,,,20100701,220726,1.00
1095E697025C1A4D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,111202,20100714,25000.00,100.000,4.750,,,,20100701,220726,1.00
EF8181ABD394BB75,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,75000.00,103.641,,,,,20100701,220726,1.00
64243F3D4366C9C1,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100701,111018,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
3F09857EC0D860EA,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100701,111018,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
B23FC24E63B312CF,D,677519WS5,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.460,20181001,,,20100701,110404,20100707,75000.00,105.361,,,,,20100701,220726,1.00
F6E71A6632FAC911,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,111000,20100708,1MM+,100.000,6.375,,,,20100701,220726,1.00
A3DD2ED1B677EDF5,S,424682AW2,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.250,20390201,,,20100701,111148,20100707,5000.00,102.985,4.820,,,,20100701,220726,1.00
E0DB485CA8DE3C84,S,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100701,111000,20100803,540000.00,98.742,3.300,,,Y,20100701,220726,1.00
BAC552196889F7EB,D,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100701,111157,20100707,55000.00,48.296,,,,,20100701,220726,1.00
EC6F3E8936878F44,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,111202,20100714,25000.00,98.625,,,,,20100701,220726,1.00
DF8247FB2A0B116B,D,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100701,111106,20100729,160000.00,101.369,,P,,,20100701,220726,1.00
0B34567A74751F44,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100701,111026,20100707,1000000.00,115.993,2.810,,,,20100701,220726,1.00
F0C4BEB929D241A6,S,2512376N8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,6.500,20240701,,,20100701,111206,20100707,15000.00,111.851,4.856,,,,20100701,220726,1.00
6298E2C97CB1AF02,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100701,111058,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
FF5976141BDC2178,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100701,111118,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
37C16D37E989125C,S,906140BJ6,UNION CNTY ARK INDL DEV REV ADJ-TAXABLE-DEL-TIN FIBER PJ,19981217,,20271001,,,20100701,110617,20100701,500000.00,100.000,,,,,20100701,220726,1.00
9127852F5D3D668C,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,111213,20100707,15000.00,102.250,6.432,,,,20100701,220726,1.00
6BC0D4C805D90415,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100701,111217,20100707,5000.00,103.000,3.294,,,,20100701,220726,1.00
B061883AA2031124,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,111218,20100707,10000.00,102.250,6.432,,,,20100701,220726,1.00
556D594405043192,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100701,110959,20100707,100000.00,117.756,,,,,20100701,220726,1.00
17122BCED899A066,S,41419XEX0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20130901,Y,,20100701,110855,20100728,165000.00,100.748,1.750,,,,20100701,220726,1.00
FE9935D8EDEB9AD9,P,167736NW3,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20131101,,,20100701,111151,20100707,100000.00,94.079,1.849,,,,20100701,220726,1.00
1C0BDCE832A61BED,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,111213,20100707,25000.00,99.000,4.476,,,,20100701,220726,1.00
109C4129559B958F,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100701,104335,20100707,85000.00,39.510,5.100,,,,20100701,220726,1.00
3458B707D89ED535,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100701,111204,20100707,10000.00,106.942,3.452,,,,20100701,220726,1.00
ED8D2441EE75208D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100701,111209,20100707,5000.00,100.276,5.230,,,,20100701,220726,1.00
0473FAE8DF31D1F9,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100701,111210,20100707,15000.00,95.000,5.392,,,,20100701,220726,1.00
0371E88A1ABB2CED,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100701,111210,20100707,25000.00,44.987,6.051,,,,20100701,220726,1.00
32B23792A7FECF31,P,64985WR30,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,5.000,20110715,,,20100701,111152,20100707,100000.00,104.232,0.834,,,,20100701,220726,1.00
C3B444047C078537,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100701,111116,20100707,30000.00,98.750,3.600,,,,20100701,220726,1.00
E6B793C032880788,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20100701,111214,20100715,20000.00,102.765,5.616,,,,20100701,220726,1.00
1D46886241AEEBF8,S,630721BD9,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.500,20351201,Y,,20100701,111216,20100720,115000.00,101.000,4.355,,,,20100701,220726,1.00
0CD37BB2DAFF0883,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,111137,20100729,25000.00,100.000,4.999,,,,20100701,220726,1.00
B043C46E1CD5CCF2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,111145,20100707,15000.00,102.975,6.934,,,,20100701,220726,1.00
AEF61527AC7AFADC,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100701,111204,20100707,10000.00,105.672,,,,,20100701,220726,1.00
B3ECE27829CF7A64,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100701,111209,20100707,5000.00,99.276,,,,,20100701,220726,1.00
5A595A35AE627939,D,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100701,111210,20100707,25000.00,44.323,,,,,20100701,220726,1.00
44506F85A6766526,D,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100701,111217,20100707,25000.00,44.212,,,,,20100701,220726,1.00
D89FE45AACD298E7,D,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,,,20100701,110800,20100707,25000.00,99.250,,,,,20100701,220726,1.00
57C4AC2489962C09,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,111145,20100707,15000.00,100.000,,,,,20100701,220726,1.00
1916A9A7496F2834,P,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100701,111223,20100707,35000.00,98.628,5.979,,,,20100701,220726,1.00
CA67CCE605952147,S,735352KQ8,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20180901,,,20100701,111217,20100707,30000.00,106.750,3.760,,,,20100701,220726,1.00
7CE4689EEB3A1BF7,D,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100701,111200,20100722,1MM+,101.115,,,,,20100701,220726,1.00
0FF6172DF202DB1A,S,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100701,111222,20100707,10000.00,91.394,2.600,,,,20100701,220726,1.00
66E157C160AAD11F,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100701,111225,20100707,50000.00,101.478,1.650,,,,20100701,220726,1.00
9F7F253664211584,S,18109PBB1,CLARK CNTY WASH FIRE PROTN REF,20050401,3.250,20101201,,,20100701,111200,20100707,10000.00,100.864,1.077,,,,20100701,220726,1.00
407DD69CEC432676,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,111000,20100708,100000.00,100.000,6.375,,,,20100701,220726,1.00
9A15ACD13983BCD9,D,108565EE8,BRIDGEVIEW ILL PK DIST ,20100715,3.600,20171201,Y,,20100701,111100,20100715,20000.00,99.250,,,,,20100701,220726,1.00
383BDC2080C07CE6,D,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100701,111222,20100707,10000.00,90.768,,,,,20100701,220726,1.00
FE8B02FD64986E0B,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,500000.00,107.780,,,,,20100701,220726,1.00
D0E1AF6DADCDF1EA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100701,111228,20100707,5000.00,100.000,4.499,,,,20100701,220726,1.00
078EF7CD5D962D71,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100701,111231,20100707,5000.00,102.750,4.194,,,,20100701,220726,1.00
0EFFAB35A11B7FE4,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,111233,20100713,20000.00,102.250,5.873,,,,20100701,220726,1.00
ADAB41CF6B861EA7,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100701,111234,20100728,45000.00,103.000,4.312,,,,20100701,220726,1.00
41139060C15BA130,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100701,111127,20100707,100000.00,102.139,,,,,20100701,220726,1.00
499477C892E7F926,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100701,111100,20100707,10000.00,100.000,7.248,,,,20100701,220726,1.00
E849909F854DA0DA,S,801825ER7,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20270901,,,20100701,111227,20100707,10000.00,94.650,5.096,,,,20100701,220726,1.00
B07D7C7548073EDB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,111232,20100707,50000.00,104.000,4.449,,,,20100701,220726,1.00
266E5D81304A6FF5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,111221,20100707,25000.00,99.250,5.300,,,,20100701,220726,1.00
0576BD60F3167FF1,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100701,111236,20100708,10000.00,100.734,5.900,,,,20100701,220726,1.00
6E0235FE342ADE12,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100701,111127,20100707,100000.00,102.199,,,,,20100701,220726,1.00
4D2B2581CB22ADB4,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100701,111150,20100707,10000.00,98.751,,,,,20100701,220726,1.00
AA48C77DF3021F33,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100701,111130,20100707,10000.00,99.001,,,,,20100701,220726,1.00
BDB565CDC9EB7B8C,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,100035,20100713,1MM+,99.331,,,,,20100701,220726,1.00
D09F085993231611,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,110737,20100707,500000.00,99.669,,,,Y,20100701,220726,1.00
3F0525053F0189FC,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100701,111238,20100707,10000.00,102.439,4.733,,,,20100701,220726,1.00
D8FE86B66DB70184,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,111239,20100707,10000.00,103.350,6.364,,,,20100701,220726,1.00
C1F3CCE8FB6F34B7,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100701,111201,20100707,10000.00,100.000,4.000,,,,20100701,220726,1.00
9C7060BBEE40ECC4,D,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100701,110800,20100729,45000.00,98.625,,,,,20100701,220726,1.00
5E7D8CAB5FA6C6B8,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100701,110700,20100707,395000.00,95.580,5.310,,,,20100701,220726,1.00
2805F69EFB38490D,S,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20100701,111239,20100707,10000.00,106.750,3.032,,,,20100701,220726,1.00
B6FEA18E2359A84E,D,167736NW3,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20131101,,,20100701,111218,20100707,100000.00,94.550,,,,,20100701,220726,1.00
1FC1B2648AFEFC46,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100701,111039,20100707,25000.00,100.586,,,,,20100701,220726,1.00
998285C246A75F05,P,686356HP4,ORLAND PARK ILL REF,20031001,4.150,20171201,,,20100701,111200,20100707,20000.00,101.300,3.191,,,,20100701,220726,1.00
6D272BB9C7322966,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,111244,20100707,10000.00,105.750,5.983,,,,20100701,220726,1.00
937E4C5F677A1364,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100701,111247,20100707,10000.00,104.400,5.492,,,,20100701,220726,1.00
7200D993F6483B1D,D,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20100701,111239,20100707,10000.00,105.250,,,,,20100701,220726,1.00
1E06C79914B76D3C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,111247,20100707,5000.00,99.875,6.008,,,,20100701,220726,1.00
CB5738CC081A3837,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100701,111245,20100707,10000.00,99.501,4.981,,,,20100701,220726,1.00
71DCAE0402009E04,S,57583RVF9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20130901,,,20100701,110838,20100707,50000.00,111.381,1.300,,,,20100701,220726,1.00
84E6C562C1F81287,P,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100701,110800,20100707,105000.00,95.580,5.310,,,,20100701,220726,1.00
DE1C22B1FAA17A64,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,111204,20100707,20000.00,99.995,4.276,,,,20100701,220726,1.00
A9BD99B9FF72B430,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100701,110608,20100715,1MM+,106.962,,,,,20100701,220726,1.00
5FB2F442629561D8,S,084204CH7,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,3.000,20140201,,,20100701,111255,20100707,25000.00,103.425,2.000,,,,20100701,220726,1.00
FCA14CC704F4B572,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,111241,20100707,150000.00,100.000,4.750,,,,20100701,220726,1.00
2A083FCB6A552951,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100701,111219,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
BC7A2D0609B89D6E,S,41419XEW2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20120901,Y,,20100701,110845,20100728,160000.00,101.232,1.400,,,,20100701,220726,1.00
0310B71002A12342,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,,,20100701,111249,20100707,5000.00,100.000,3.600,,,,20100701,220726,1.00
95DB907BD1DDBF87,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100701,111249,20100707,10000.00,99.501,,,,,20100701,220726,1.00
ACE857DA8B2A800E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,111300,20100707,25000.00,101.450,5.064,,,,20100701,220726,1.00
6C9045227CCC9EA6,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,111253,20100715,25000.00,100.070,4.366,,,,20100701,220726,1.00
4B193E73E5A1ED38,S,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,,,20100701,111253,20100707,20000.00,99.475,3.420,,,,20100701,220726,1.00
F0B5A29200BE6281,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,111256,20100708,15000.00,98.000,5.720,,,,20100701,220726,1.00
B333F5897B6FCE9F,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,10000.00,107.780,2.120,,,,20100701,220726,1.00
5E1485A62D632A38,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,10000.00,107.780,2.120,,,,20100701,220726,1.00
8590902EC784C70B,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,25000.00,107.780,2.120,,,,20100701,220726,1.00
E338E76A00B9DF15,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,25000.00,107.780,2.120,,,,20100701,220726,1.00
CA7FD8D88ECFE9D2,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,175000.00,107.780,2.120,,,,20100701,220726,1.00
D1934D3521008C2B,S,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100701,111000,20100803,300000.00,98.742,3.300,,,Y,20100701,220726,1.00
FB30635C0887EBA7,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,35000.00,107.780,2.120,,,,20100701,220726,1.00
F0E1A85F6339D560,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,890000.00,107.780,,,,,20100701,220726,1.00
A38EA8900A30A54B,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,25000.00,107.780,2.120,,,,20100701,220726,1.00
925D0AED4CC40289,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,100000.00,107.780,2.120,,,,20100701,220726,1.00
7C699D6B9D23ECC3,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100701,111244,20100701,1MM+,100.000,,,,,20100701,220726,1.00
0353C8DBDA44179B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,111259,20100707,250000.00,100.000,6.686,,,Y,20100701,220726,1.00
4520BEA007324193,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,25000.00,100.000,4.545,,,Y,20100701,220726,1.00
31E48BA49336FA6A,S,429326UQ2,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20190815,Y,,20100701,111145,20100707,50000.00,107.500,3.050,,,,20100701,220726,1.00
1939A3D3DAF956E0,S,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20100701,111301,20100707,30000.00,108.558,0.650,,,,20100701,220726,1.00
F8CE2768B24799C3,D,470574WU4,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20170615,,,20100701,110910,20100707,215000.00,107.276,,,,,20100701,220726,1.00
50CAAC94044161DD,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,310000.00,107.780,2.120,,,,20100701,220726,1.00
F963F2C51A8BD4CA,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,75000.00,107.780,2.120,,,,20100701,220726,1.00
FFE8A230B673F032,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,100000.00,107.780,2.120,,,,20100701,220726,1.00
749BF6A66225E6F0,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,111303,20100707,10000.00,98.000,4.763,,,,20100701,220726,1.00
6274414EE02BDB28,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,111306,20100707,10000.00,104.350,6.229,,,,20100701,220726,1.00
A2CA83B8FEEBD5F8,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100701,111123,20100707,25000.00,99.250,,,,,20100701,220726,1.00
8DEEACEBAEC70CA0,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,250000.00,98.036,,,,Y,20100701,220726,1.00
4F144F23E0D2C9A8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,111306,20100707,10000.00,102.250,6.586,,,,20100701,220726,1.00
AA36A0C9EC9901A1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,111309,20100707,10000.00,102.250,6.474,,,,20100701,220726,1.00
EEF79D79CD3E4747,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,111309,20100707,10000.00,105.750,5.983,,,,20100701,220726,1.00
2631A9FFEA4B19F2,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,111309,20100707,10000.00,102.250,6.432,,,,20100701,220726,1.00
9E9CA7814EF4E481,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,111310,20100707,10000.00,101.675,4.204,,,,20100701,220726,1.00
FA8D2ADC7C44A585,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,111312,20100707,10000.00,102.000,6.467,,,,20100701,220726,1.00
4B08DAFE89EB6AE4,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100701,111254,20100707,25000.00,105.736,5.365,,,,20100701,220726,1.00
BE4C7115DBA4B211,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,111315,20100707,40000.00,101.000,4.246,,,,20100701,220726,1.00
00FF9C22393EFE4B,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100701,111003,20100707,50000.00,99.120,5.566,,,,20100701,220726,1.00
539F9CCDF26E0540,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,97.536,,,,Y,20100701,220726,1.00
7B09E966A69FA153,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100701,110112,20100707,65000.00,90.100,5.664,,,,20100701,220726,1.00
6F81169C5BC66D19,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1000000.00,102.780,,,,Y,20100701,220726,1.00
0C8D5130B618ADBC,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,110300,20100707,50000.00,106.402,2.060,,,,20100701,220726,1.00
9F7B786386CDC30D,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1MM+,102.780,,,,Y,20100701,220726,1.00
C651D3162D152717,S,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100701,111037,20100802,35000.00,100.546,3.330,,,,20100701,220726,1.00
0F9A462383287D5B,S,632363WD5,NATICK MASS MUN PURP LN,20100615,3.250,20190615,,,20100701,111152,20100707,50000.00,106.500,2.436,,,,20100701,220726,1.00
A629CEE42CC9ACFC,S,57604P4W1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.300,20230201,Y,,20100701,111310,20100708,40000.00,99.489,3.350,,,,20100701,220726,1.00
F206E80D3BBB8638,P,64971KF68,NEW YORK N Y CITY TRANSITIONAL FUT TAX SECD-SER B-FGIC TCRS,20031103,5.000,20320801,,,20100701,111203,20100707,25000.00,99.500,5.038,,,,20100701,220726,1.00
AA967209CC8B15DB,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,250000.00,100.000,,,,Y,20100701,220726,1.00
652C646FB774402A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1000000.00,99.500,,,,Y,20100701,220726,1.00
226D96615CA28B00,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,,,,Y,20100701,220726,1.00
6000DF462F553C37,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,,,,Y,20100701,220726,1.00
9D3FE5D9DB2D9D43,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,410000.00,97.735,,,,,20100701,220726,1.00
72E7C9B831B73991,D,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100701,110805,20100729,45000.00,98.875,,,,,20100701,220726,1.00
4FF8C9DC1732007E,D,812676MJ0,SEATTLE WASH NEW PUB HSG AUTH ,19710801,4.875,20100801,,,20100701,111116,20100707,25000.00,100.256,,,,,20100701,220726,1.00
546761AC50E34E83,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,105129,20100707,50000.00,106.402,,,,,20100701,220726,1.00
A7AE60608DC38A47,D,597332AK1,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.450,20210801,Y,,20100701,111040,20100802,35000.00,99.545,,,,,20100701,220726,1.00
C1DA023092EC4760,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,,,20100701,111247,20100707,20000.00,97.761,,,,,20100701,220726,1.00
BC21337B5847AD33,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100701,111059,20100707,100000.00,117.470,1.630,,,,20100701,220726,1.00
3102E720513FE815,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,111200,20100708,500000.00,99.250,,,,Y,20100701,220726,1.00
71ADA7F8268B7C8B,D,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100701,111217,20100707,45000.00,112.857,,,,,20100701,220726,1.00
174981005AD6942A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,111322,20100707,20000.00,103.528,4.066,,,,20100701,220726,1.00
082B3D7D01F9DA51,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,111317,20100707,25000.00,100.496,5.186,,,,20100701,220726,1.00
B815F8EEF27CD68B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,111315,20100707,25000.00,99.250,5.300,,,,20100701,220726,1.00
690CAD05FAFD2122,P,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100701,111258,20100707,125000.00,106.613,0.746,,,,20100701,220726,1.00
650E126E8F495DAB,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100701,111303,20100707,50000.00,108.210,3.570,,,,20100701,220726,1.00
120245FBEB3132DA,P,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20100701,111309,20100707,20000.00,104.016,3.310,,,,20100701,220726,1.00
CA17405C9851F459,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,111306,20100707,15000.00,97.981,5.150,,,,20100701,220726,1.00
5FF01DC8067F7C51,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100701,111311,20100707,10000.00,107.262,7.772,,,,20100701,220726,1.00
795BA6B3E2967750,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100701,111318,20100707,10000.00,102.400,5.831,,,,20100701,220726,1.00
6C85A1C02B43DA69,P,46257MAA2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20130701,,,20100701,111322,20100707,65000.00,104.813,1.835,,,,20100701,220726,1.00
6106618F085DDA1A,S,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20100701,111200,20100707,50000.00,110.482,1.400,,,,20100701,220726,1.00
D713276284977A07,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100701,111200,20100707,45000.00,113.019,3.260,,,,20100701,220726,1.00
F57BE087E1AC3F19,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100701,111322,20100707,10000.00,106.994,6.896,,,,20100701,220726,1.00
56464CEEF7EC218F,D,257849KY4,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20150215,,,20100701,111300,20100707,40000.00,112.774,,,,,20100701,220726,1.00
72EBC931DC270E8D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110135,20100707,1000000.00,99.700,,,,,20100701,220726,1.00
4256B1CEC6749D02,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,111306,20100707,15000.00,96.106,,,,,20100701,220726,1.00
CFE3C597B5D6FD08,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100701,111311,20100707,10000.00,107.762,,,,,20100701,220726,1.00
B46A0A6519C6596F,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,111129,20100707,840000.00,108.503,,,,,20100701,220726,1.00
CAE934125679FE7B,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100701,111318,20100707,10000.00,102.900,,,,,20100701,220726,1.00
D6B5C011DDAF5D63,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100701,111322,20100707,10000.00,107.494,,,,,20100701,220726,1.00
C009AFE90666743E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,111329,20100804,20000.00,100.000,6.498,,,,20100701,220726,1.00
D14CBDB03FC65E30,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,102905,20100714,200000.00,100.000,6.124,,,,20100701,220726,1.00
D8B6570060884C2D,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100701,111329,20100707,65000.00,93.250,5.592,,,,20100701,220726,1.00
70C9B532A45F33BB,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100701,111158,20100707,100000.00,102.391,,S,,,20100701,220726,1.00
271131CC11F9B990,S,380860AS5,GOLDEN COLO WTR & WASTE WTR SER B,20021101,5.000,20151115,,,20100701,111328,20100707,100000.00,109.688,2.000,,,,20100701,220726,1.00
A5F644779D31396F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100701,111241,20100730,100000.00,100.000,6.899,,,,20100701,220726,1.00
DC9702CC57C6CB7A,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100701,111248,20100707,25000.00,103.822,3.927,,,,20100701,220726,1.00
83C4A36DD172B64E,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100701,111303,20100707,40000.00,92.875,2.565,,,,20100701,220726,1.00
686D7D82370DA7EF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100701,111333,20100707,20000.00,99.000,5.070,,,,20100701,220726,1.00
4C9E44FAB4CCD17E,P,349515AV8,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20220215,,,20100701,111200,20100707,25000.00,104.774,2.206,,,,20100701,220726,1.00
92DC0B6A4260A6BE,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100701,111326,20100707,15000.00,102.250,3.717,,,,20100701,220726,1.00
763B9F8FA98642CD,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100701,111333,20100707,20000.00,97.125,,,,,20100701,220726,1.00
240C4156E8DA4EF6,D,836785E68,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20170301,,,20100701,110955,20100707,10000.00,108.782,,,,,20100701,220726,1.00
1CD8456D1403F57A,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,500000.00,102.780,,,,Y,20100701,220726,1.00
A5F5C1BA14CC8A67,P,967243XC5,WICHITA KANS SER 770,20020801,4.400,20170901,,,20100701,111300,20100707,15000.00,99.291,4.516,,,,20100701,220726,1.00
5371928F3332221A,S,475340HU2,JEFFERSON TWP N J SCH DIST ,20020915,4.400,20220915,,,20100701,111300,20100707,40000.00,103.863,2.572,,,,20100701,220726,1.00
4B0332383C80BEC1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100701,111334,20100707,125000.00,99.625,5.028,,,,20100701,220726,1.00
87CB54F770F24943,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100701,111335,20100707,25000.00,101.276,5.158,,,,20100701,220726,1.00
350CB1B77A73D6DA,D,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100701,111300,20100707,15000.00,98.777,,,,,20100701,220726,1.00
43C0573E269EB971,S,57604P4A9,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20170801,Y,,20100701,111234,20100708,1MM+,110.680,2.350,,,,20100701,220726,1.00
267E6B475DC2C562,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100701,111336,20100707,5000.00,94.025,5.089,,,,20100701,220726,1.00
D535DABE2FCD80B2,S,358775NH3,FRISCO TEX CTFS OBLIG,20001201,5.000,20120215,,,20100701,111249,20100701,150000.00,100.565,0.368,,,,20100701,220726,1.00
896F679CD885DA6C,S,8951306J6,TRENTON N J ,20100615,4.250,20250715,,,20100701,111300,20100707,15000.00,101.477,4.069,,,,20100701,220726,1.00
6788F2A71C3686AF,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100701,111325,20100707,10000.00,101.950,4.207,,,,20100701,220726,1.00
6D4E6C49187A2292,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100701,111236,20100707,15000.00,91.006,,,,,20100701,220726,1.00
F2F51491FA217F17,D,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100701,111331,20100707,15000.00,99.750,,,,,20100701,220726,1.00
7A0136C9BE871D27,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100701,111317,20100707,10000.00,101.850,,,,,20100701,220726,1.00
B5DC92F08824E44E,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,,,20100701,111347,20100707,5000.00,101.050,3.591,,,,20100701,220726,1.00
F508719C69295668,S,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100701,111341,20100707,25000.00,60.167,5.111,,,,20100701,220726,1.00
703FA1039D5583F1,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100701,111327,20100707,25000.00,112.667,,,,,20100701,220726,1.00
7695AB789EC3D9F9,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100701,111339,20100713,10000.00,100.875,5.009,,,,20100701,220726,1.00
7FE9B430A976D341,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100701,111300,20100707,100000.00,112.039,3.350,,,,20100701,220726,1.00
D1D95922E8EBFBD6,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100701,111343,20100707,30000.00,102.375,4.778,,,,20100701,220726,1.00
F5429B81F9E8731F,S,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,,,20100701,111343,20100707,15000.00,100.295,3.959,,,,20100701,220726,1.00
0A03C53CD33B53C1,D,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,,,20100701,111343,20100707,15000.00,99.995,,,,,20100701,220726,1.00
69CE6A3135782FA7,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100701,111339,20100707,25000.00,103.000,4.618,,,,20100701,220726,1.00
AC1431F40AF64980,S,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100701,102300,20100720,25000.00,108.110,2.965,,,,20100701,220726,1.00
49BCA31B4A9D97E0,S,692039DA5,OXNARD CALIF UN HIGH SCH DIST SER C,19980601,5.000,20230801,,,20100701,111346,20100707,25000.00,102.398,-29.618,,,,20100701,220726,1.00
1F937CFA76355680,P,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20100701,111345,20100707,15000.00,109.130,3.590,,,,20100701,220726,1.00
F21A039135B28204,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,111249,20100715,25000.00,98.750,,,,,20100701,220726,1.00
D55877AEE0ADD7D8,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,111353,20100715,5000.00,102.000,5.429,,,,20100701,220726,1.00
F4E054E5B06901AB,S,959623AC3,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.500,20200515,,,20100701,111349,20100707,10000.00,101.625,3.305,,,,20100701,220726,1.00
FF77BB4F5AFD387F,S,812676MJ0,SEATTLE WASH NEW PUB HSG AUTH ,19710801,4.875,20100801,,,20100701,111308,20100707,25000.00,100.256,1.000,,,,20100701,220726,1.00
AA8F12311B248C06,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,,,,Y,20100701,220726,1.00
3ECE50709C9794A3,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,111305,20100707,200000.00,109.504,2.022,,,,20100701,220726,1.00
87FE4E2937B82D44,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,111254,20100707,75000.00,99.994,4.546,,,,20100701,220726,1.00
DD6A8543A07CB694,D,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100701,111250,20100707,100000.00,47.993,,S,,,20100701,220726,1.00
E31D644200B9F7C8,P,5816633X7,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,3.000,20120215,,,20100701,111253,20100707,100000.00,103.515,0.792,,,,20100701,220726,1.00
331BA582EC034D44,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110600,20100707,1MM+,100.000,4.546,,,,20100701,220726,1.00
3A5EA08B3ECEA1A4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,111341,20100709,50000.00,103.000,6.585,,,,20100701,220726,1.00
C363236EACDADB07,D,829353EG2,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20140815,Y,,20100701,111246,20100729,270000.00,102.473,,P,,,20100701,220726,1.00
112462CD678FC13A,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,110000,20100707,1MM+,100.000,,,,,20100701,220726,1.00
A3778186A628121A,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,111356,20100707,100000.00,99.050,,P,,,20100701,220726,1.00
216B83B30085DB4B,D,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100701,111048,20100715,20000.00,99.750,,,,,20100701,220726,1.00
222D6C3E3AB45DAD,S,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,,,20100701,111355,20100707,15000.00,101.400,1.404,,,,20100701,220726,1.00
AD8AB611543D8CCD,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100701,111359,20100707,15000.00,96.834,3.324,,,,20100701,220726,1.00
ED4B852520B5E276,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,111352,20100707,25000.00,99.250,5.300,,,,20100701,220726,1.00
BFD4E99C34FC06DC,D,117351AP1,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20121201,,,20100701,111355,20100707,15000.00,100.900,,,,,20100701,220726,1.00
9FC9B4AB5309D476,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,111355,20100707,250000.00,103.712,4.400,,,,20100701,220726,1.00
0E84628D2904A3E6,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,150000.00,103.780,,,,,20100701,220726,1.00
C111196B5A0A99A3,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,25000.00,103.416,,,,,20100701,220726,1.00
4A1E890D83B8CAFB,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,25000.00,107.555,,,,,20100701,220726,1.00
111491A1874454D0,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,850000.00,101.092,,,,Y,20100701,220726,1.00
D27876728EB8270A,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,250000.00,103.680,,,,Y,20100701,220726,1.00
BD3844C26FA18634,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,145000.00,103.266,,,,Y,20100701,220726,1.00
9F72456044364DFA,D,373539WD3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,355000.00,99.625,,,,Y,20100701,220726,1.00
8E18F89A56FAF218,D,373539WF8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.700,20111201,Y,,20100701,110000,20100715,1MM+,99.625,,,,Y,20100701,220726,1.00
6B090116C2985296,D,373539WL5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,400000.00,99.500,,,,Y,20100701,220726,1.00
4FE42BAFC6E3D417,D,349515AV8,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20220215,,,20100701,111214,20100707,25000.00,105.024,,,,,20100701,220726,1.00
922207CC1C606419,P,709163BN8,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER A ,19970807,,20270801,,,20100701,111300,20100702,200000.00,100.000,,,,,20100701,220726,1.00
B86F985158D44FDE,P,19662MCX6,COLORADO SPRINGS COLO PUB ,20091013,4.125,20271101,,,20100701,111407,20100707,20000.00,93.535,4.673,,,,20100701,220726,1.00
5C6C11FB67D02443,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100701,111057,20100707,15000.00,96.582,,,,,20100701,220726,1.00
05D21A03D9573A08,S,808422GC7,SCHUYLKILL HAVEN PA ,20091001,2.500,20141115,,,20100701,111233,20100707,50000.00,102.706,1.850,,,,20100701,220726,1.00
DA1861553A4C9CCB,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,111412,20100707,5000.00,105.750,5.983,,,,20100701,220726,1.00
AA2FAA8B04A06CF1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,111415,20100707,10000.00,100.000,4.499,,,,20100701,220726,1.00
B796F06DF406D71B,P,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100701,110800,20100707,605000.00,104.166,4.370,,,,20100701,220726,1.00
AADDCA51F64F2A9E,D,808422GC7,SCHUYLKILL HAVEN PA ,20091001,2.500,20141115,,,20100701,111200,20100707,50000.00,102.456,,,,,20100701,220726,1.00
C2FBB8B617782620,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,111300,20100708,1000000.00,99.250,,,,Y,20100701,220726,1.00
FC4292A989028F21,P,977092SC0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,4.000,20170601,,,20100701,111400,20100707,10000.00,105.534,3.102,,,,20100701,220726,1.00
F095DC7EE9F559C7,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,111400,20100707,60000.00,108.867,3.223,,,,20100701,220726,1.00
77329894BA11224D,S,16768THX5,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.000,20290101,,,20100701,111400,20100707,25000.00,97.320,4.210,,,,20100701,220726,1.00
B10D39BADA99AEB4,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100701,111400,20100707,10000.00,102.000,4.634,,,,20100701,220726,1.00
9AF2BAC4EAE265BF,P,757657MZ1,REDMOND ORE MUN ARPT PROJS-SER B,20030715,5.500,20190601,,,20100701,111413,20100707,5000.00,100.217,5.468,,,,20100701,220726,1.00
D6693224FBBE1FEB,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,111335,20100707,200000.00,109.004,2.171,,,,20100701,220726,1.00
79E29BC6A6771B2A,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,,,,Y,20100701,220726,1.00
66FC4BEC141E1933,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100701,111200,20100707,25000.00,101.608,4.743,,,,20100701,220726,1.00
AEF01DF24C5BBE1B,D,41419XFC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20180901,Y,20100723,20100701,111127,,195000.00,98.943,,,,,20100701,220726,1.00
415A18142F729B0B,D,19662MCX6,COLORADO SPRINGS COLO PUB ,20091013,4.125,20271101,,,20100701,111407,20100707,20000.00,94.003,,,,,20100701,220726,1.00
1F88C8CA0AA56B0B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,110000,20100707,50000.00,99.400,,,,Y,20100701,220726,1.00
1359877950FB8B6C,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,110000,20100707,575000.00,112.133,,,,Y,20100701,220726,1.00
D0CD53C203FFECDE,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100701,111300,20100707,110000.00,113.551,,,,,20100701,220726,1.00
7BC13D955B4733D4,D,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,225000.00,99.500,,,,Y,20100701,220726,1.00
8DB2C6FC01597862,D,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,350000.00,99.500,,,,Y,20100701,220726,1.00
C862767BC074CEBE,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,350000.00,99.500,,,,Y,20100701,220726,1.00
2D94662DAFB7436E,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,200000.00,99.375,,,,Y,20100701,220726,1.00
907E9867DC00E9A1,D,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20100701,111155,20100707,10000.00,95.100,,,,,20100701,220726,1.00
8F2D44F890327BD8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,111423,20100707,15000.00,99.875,6.008,,,,20100701,220726,1.00
4FB0EC3CEC7A24B2,S,261005HP0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20120801,,,20100701,111422,20100707,20000.00,107.946,1.100,,,,20100701,220726,1.00
1A5BE1EF61034834,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100701,111411,20100707,25000.00,110.584,3.613,,,,20100701,220726,1.00
88A64C32A6AD3ED5,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,111356,20100707,100000.00,99.125,,S,,,20100701,220726,1.00
5D03682232BCFC0C,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100701,111355,20100707,15000.00,94.790,5.408,,,,20100701,220726,1.00
488EB3AE03395414,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100701,111253,20100707,25000.00,105.636,,,,,20100701,220726,1.00
114E7B86A8930E05,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100701,111417,20100707,150000.00,101.600,5.030,,,,20100701,220726,1.00
99E5881C6BA6AA70,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,111421,20100707,10000.00,105.937,3.953,,,,20100701,220726,1.00
42960B5E22D4F5E0,S,702674BH4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20130601,,,20100701,110838,20100707,10000.00,109.295,1.701,,,,20100701,220726,1.00
459666CD7575F3B7,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,111414,20100707,20000.00,103.712,4.400,,,,20100701,220726,1.00
1AE313A2B113F2C8,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100701,111055,20100701,1MM+,100.000,,,,,20100701,220726,1.00
13EC7BAE3DFE3DBD,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100701,111424,20100707,10000.00,108.805,,,,,20100701,220726,1.00
5024175CEC059D62,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100701,110900,20100707,275000.00,92.421,4.022,,,,20100701,220726,1.00
1CD1F85FB3F525E8,S,730115GZ9,PLYMOUTH WIS COMBINED UTIL REV ,20100714,5.100,20220501,Y,,20100701,111000,20100714,140000.00,100.000,5.100,,,,20100701,220726,1.00
D42B16E4B377B6AC,P,794199VA4,SALEM MASS ,20050101,4.000,20170101,,,20100701,111431,20100707,100000.00,103.671,3.116,,,,20100701,220726,1.00
E4127C69C477949A,S,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20100701,111428,20100707,20000.00,103.991,3.195,,,,20100701,220726,1.00
847885BF6FB02B73,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100701,111430,20100707,10000.00,88.525,6.242,,,,20100701,220726,1.00
E5D727D1B5356C67,D,611305GW7,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20220801,,,20100701,111428,20100707,20000.00,102.740,,,,,20100701,220726,1.00
FD2AE62873D871E9,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,111440,20100707,5000.00,105.750,5.983,,,,20100701,220726,1.00
773EAA0494950DD1,P,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100701,111300,20100707,45000.00,100.365,1.507,,,,20100701,220726,1.00
6169A6EF3ABAC48E,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100701,111425,20100707,25000.00,105.677,0.711,,,,20100701,220726,1.00
0D0FF65EE262B4B8,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,111300,20100707,500000.00,96.550,4.731,,,,20100701,220726,1.00
66347FE2C9882976,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,111427,20100707,10000.00,103.312,,,,,20100701,220726,1.00
30E396C35FA3C081,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,111432,20100707,30000.00,103.712,4.400,,,,20100701,220726,1.00
A5DFF9E782547050,S,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100701,111424,20100707,10000.00,109.805,2.625,,,,20100701,220726,1.00
00AF753C9C736B27,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100701,111431,20100707,10000.00,108.805,,,,,20100701,220726,1.00
92C981DE50984FE1,D,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,25000.00,99.725,,,,,20100701,220726,1.00
55FEEB2BC1018B04,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100701,111442,20100707,15000.00,90.650,5.236,,,,20100701,220726,1.00
464D8AB3DA2F9A66,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20100701,111447,20100708,50000.00,67.750,5.333,,,,20100701,220726,1.00
87B86313889EC3D0,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100701,111425,20100707,20000.00,99.500,,,,,20100701,220726,1.00
F8202F12AD003BB4,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100701,111417,20100707,15000.00,100.000,4.894,,,,20100701,220726,1.00
FE59CAA340CC2561,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100701,111400,20100701,50000.00,100.000,0.000,,,,20100701,220726,1.00
C18B4D53C5236956,P,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20100701,111400,20100707,20000.00,106.034,1.556,,,,20100701,220726,1.00
9FDCC8B5C0272A9D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100701,111400,20100707,25000.00,103.000,4.871,,,,20100701,220726,1.00
CC88C7BFA91D4872,D,702674BH4,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,5.000,20130601,,,20100701,110845,20100707,10000.00,108.795,,,,,20100701,220726,1.00
59568F508F333217,D,389691JH0,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20140701,Y,,20100701,110000,20100714,315000.00,101.716,,,,,20100701,220726,1.00
061A61C93BB6DFC8,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100701,111424,20100707,25000.00,105.637,,,,,20100701,220726,1.00
C2DA5F71E5955DD3,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100701,111400,20100707,5000.00,106.318,2.926,,,,20100701,220726,1.00
893BEA1284582F24,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100701,111447,20100707,10000.00,112.524,6.753,,,,20100701,220726,1.00
04A7998BD7DA8784,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,111447,20100707,20000.00,102.000,6.467,,,,20100701,220726,1.00
11DB0BE4E5609FED,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,111449,20100707,20000.00,99.683,5.822,,,,20100701,220726,1.00
12683A11AEA16B5F,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,111454,20100707,5000.00,100.000,3.624,,,,20100701,220726,1.00
3ABE1F2FB3D36180,S,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100701,111445,20100707,10000.00,105.313,1.329,,,,20100701,220726,1.00
31A7649E35779E1E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100701,111446,20100707,25000.00,101.276,5.158,,,,20100701,220726,1.00
4A5C9BC34710B5FA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,111455,20100707,5000.00,100.496,5.186,,,,20100701,220726,1.00
3B96BC3ED67583DE,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100701,111300,20100707,50000.00,98.631,5.361,,,,20100701,220726,1.00
6BAF40FC91EE720F,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100701,111417,20100707,15000.00,96.472,,,,,20100701,220726,1.00
41546CE5D1DE8748,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100701,111417,20100707,15000.00,96.422,,,,,20100701,220726,1.00
9A4F05C1164CF9BF,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100701,111035,20100707,50000.00,101.664,,,,,20100701,220726,1.00
D219277EF071638B,D,917661WX4,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20020221,4.300,20120501,,,20100701,111445,20100707,10000.00,104.762,,,,,20100701,220726,1.00
5E509763CD48B87C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,111411,20100707,10000.00,101.882,,,,,20100701,220726,1.00
75EAFF3D8AABDC00,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100701,111000,20100707,25000.00,98.721,,,,,20100701,220726,1.00
E2ED4F7D2F8597A6,D,096414AS6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20300301,Y,,20100701,111100,20100708,300000.00,101.072,,,,Y,20100701,220726,1.00
D425B02D608DF405,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100701,111400,20100708,1000000.00,107.520,4.450,,,,20100701,220726,1.00
12F8D163394819B5,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100701,111400,20100708,1000000.00,107.520,,,,,20100701,220726,1.00
64C9293974A7A4BA,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,111500,20100713,10000.00,102.500,5.812,,,,20100701,220726,1.00
CE4FB0EB9233BF27,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,111501,20100707,15000.00,102.250,6.432,,,,20100701,220726,1.00
8242258FD9373161,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100701,111502,20100701,1MM+,100.000,3.750,,,,20100701,220726,1.00
7A8C9D87ACFFC9E7,P,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100701,111457,20100707,100000.00,100.000,4.624,,,,20100701,220726,1.00
89003351010C777A,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,111348,20100707,50000.00,99.992,5.269,,,,20100701,220726,1.00
2F94DBC6D0647D1E,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100701,111458,20100707,30000.00,116.332,2.978,,,,20100701,220726,1.00
2ED69A8A659F32D4,S,57604P4U5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.125,20210201,Y,,20100701,111501,20100708,35000.00,99.953,3.130,,,,20100701,220726,1.00
86A9C68F3E5C29E9,P,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100701,111452,20100707,20000.00,104.316,2.448,,,,20100701,220726,1.00
79AB73540BCA68A6,S,108151UU3,BRIDGEPORT CONN SER A,20000115,6.000,20120715,,,20100701,111440,20100702,250000.00,101.050,4.445,,,,20100701,220726,1.00
1C3CF74300254140,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1000000.00,100.000,5.625,,,Y,20100701,220726,1.00
D8B58B2D3D6C0E6A,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,Y,,20100701,104500,20100714,25000.00,107.195,4.100,,,Y,20100701,220726,1.00
44C5F61B2501334B,D,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100701,111000,20100803,500000.00,98.742,,,,Y,20100701,220726,1.00
C7E27B70561CB9C0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,111506,20100720,50000.00,100.000,4.375,,,,20100701,220726,1.00
590FDBC135BB789E,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,111509,20100707,40000.00,101.173,3.981,,,,20100701,220726,1.00
EBF142ADC4A94BE6,S,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20100701,111511,20100707,20000.00,97.000,4.960,,,,20100701,220726,1.00
0DC767D4A603A07C,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,160000.00,107.405,,,,Y,20100701,220726,1.00
5357339BE2CB3B37,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,30000.00,102.165,,,,Y,20100701,220726,1.00
3E74AA31BB51F896,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100701,111508,20100707,30000.00,114.832,,,,,20100701,220726,1.00
40A6E42BDF85D747,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,111118,20100707,1MM+,100.000,,,,,20100701,220726,1.00
63ACB5B6EAD71480,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100701,111516,20100707,5000.00,92.382,5.568,,,,20100701,220726,1.00
C8D800302D14A923,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100701,111511,20100707,100000.00,100.918,4.833,,,,20100701,220726,1.00
2ACA6C1A36A8B3E0,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,250000.00,100.000,5.625,,,Y,20100701,220726,1.00
7E6547D24C8A1664,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100701,111517,20100707,25000.00,49.902,5.591,,,,20100701,220726,1.00
FC1947231A4AABCB,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100701,111518,20100707,5000.00,91.982,,,,,20100701,220726,1.00
712FD8AEFC33F4F6,S,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100701,111452,20100707,25000.00,111.677,0.969,,,,20100701,220726,1.00
3A30698382956A72,S,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100701,111518,20100707,120000.00,112.944,2.495,,,,20100701,220726,1.00
BCB88352336896D7,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,111236,20100713,715000.00,100.700,,,,,20100701,220726,1.00
D7B4E5F549989BD1,D,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100701,110000,20100715,25000.00,99.375,,,,Y,20100701,220726,1.00
66A3E3224418B30A,D,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100701,110000,20100715,150000.00,99.375,,,,Y,20100701,220726,1.00
D0735C2987F490B1,D,373539XC4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.650,20210601,Y,,20100701,110000,20100715,50000.00,99.375,,,,Y,20100701,220726,1.00
FC5190C90390677A,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,111400,20100708,455000.00,99.250,,,,Y,20100701,220726,1.00
21E1148657FADC6A,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100701,111527,20100707,5000.00,99.690,4.401,,,,20100701,220726,1.00
A9E6B4A99EC0128F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,111528,20100707,10000.00,103.500,6.118,,,,20100701,220726,1.00
FF6A580FAAEFE9AC,S,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100701,111518,20100707,10000.00,107.421,0.869,,,,20100701,220726,1.00
F954CCDC38639F1E,S,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100701,111520,20100707,10000.00,60.167,5.111,,,,20100701,220726,1.00
85A31317351E81B4,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100701,111518,20100707,10000.00,106.736,,,,,20100701,220726,1.00
E1E1F0FB798CE6E5,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,111521,20100707,25000.00,100.973,4.006,,,,20100701,220726,1.00
75858BB8FBD8F61E,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100701,111518,20100707,10000.00,106.896,,,,,20100701,220726,1.00
5855109009324BE1,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100701,111316,20100707,45000.00,102.645,,,,,20100701,220726,1.00
093F698AC163F1E7,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100701,111527,20100707,50000.00,112.317,,,,,20100701,220726,1.00
E4E6B17DA2158B25,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100701,111444,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
98687E919C6AE630,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,111459,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
730FB93A2E3B9863,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,111459,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
67AB80F5393E3CB5,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,111459,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
3268B7E079E7DC48,P,108151UU3,BRIDGEPORT CONN SER A,20000115,6.000,20120715,,,20100701,111459,20100702,250000.00,101.000,5.781,,,,20100701,220726,1.00
D2C3244981B358EE,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,,,20100701,111317,20100707,45000.00,103.387,2.517,,,,20100701,220726,1.00
2CD9CE1D4A98D9E5,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20100701,111444,20100707,15000.00,94.790,5.408,,,,20100701,220726,1.00
43BCC3C917E33D95,P,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100701,095000,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
1CD7B0A8F7A4119C,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100701,111527,20100707,50000.00,113.567,1.480,,,,20100701,220726,1.00
3CC96FC0B3043E5E,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,111404,20100707,90000.00,109.504,2.022,,,,20100701,220726,1.00
2EEBF59BF6C73230,P,481502B68,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20140901,,,20100701,111416,20100707,50000.00,100.871,3.770,,,,20100701,220726,1.00
1D0EDE69D38A1CF0,S,054319CK2,AVONDALE ARIZ MUN DEV CORP ,20040701,4.000,20160701,,,20100701,111530,20100707,30000.00,104.109,2.900,,,,20100701,220726,1.00
B3D900419380E83D,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100701,111527,20100707,25000.00,109.858,3.700,,,,20100701,220726,1.00
A5D296B60E63DDE9,P,419787CR5,HAWAII ST SER DN,20081216,5.000,20160801,,,20100701,111530,20100707,500000.00,116.119,2.151,,,,20100701,220726,1.00
5EA27727E53F1BB5,S,389691JL1,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.000,20170701,Y,,20100701,110000,20100714,200000.00,102.854,2.550,,,Y,20100701,220726,1.00
39990DFFB43F8936,D,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100701,111454,20100707,25000.00,23.997,,,,,20100701,220726,1.00
092396343FE38E93,D,91412FHB6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20140515,,,20100701,111503,20100707,25000.00,110.984,,,,,20100701,220726,1.00
B34CB34C4F16F650,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100701,111310,20100707,155000.00,107.578,3.470,,,,20100701,220726,1.00
D2A5AC7E1B9940A3,D,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100701,111436,20100707,25000.00,24.247,,,,,20100701,220726,1.00
1BEE136F734BEED7,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100701,111423,20100707,170000.00,97.408,,,,,20100701,220726,1.00
FBC60A1CF921AA1E,S,470878HE2,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20250301,,,20100701,111542,20100707,10000.00,101.928,4.202,,,,20100701,220726,1.00
6922E7C58319AF11,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,Y,,20100701,111200,20100722,75000.00,100.520,,,,,20100701,220726,1.00
55EBABFC7D0405D3,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100701,111401,20100707,1MM+,115.045,1.035,,,,20100701,220726,1.00
0E33955FD32E690F,S,83710DHH4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,5.000,20120301,,,20100701,111529,20100707,10000.00,106.203,1.191,,,,20100701,220726,1.00
CFE5ADFC6767CD84,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,111538,20100707,30000.00,108.749,3.888,,,,20100701,220726,1.00
EDC7FA533DBAA136,D,41419XFH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20230901,Y,20100723,20100701,111232,,245000.00,99.236,,,,,20100701,220726,1.00
78FE85FE8D39029C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,111517,20100707,250000.00,100.000,6.586,,,,20100701,220726,1.00
E661CF957F893A2A,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,111246,20100715,25000.00,99.000,,,,,20100701,220726,1.00
C57DA704A7A0CFAB,D,83710DHH4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,5.000,20120301,,,20100701,111529,20100707,10000.00,106.103,,,,,20100701,220726,1.00
8DA9A1ADF49F1383,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,111538,20100707,30000.00,108.649,,,,,20100701,220726,1.00
4646D9D2D24B1E00,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,111500,20100707,10000.00,101.339,4.832,,,,20100701,220726,1.00
7AAF7EBDE4A85D73,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,111500,20100707,10000.00,101.339,4.832,,,,20100701,220726,1.00
50285CDB6052003A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,111500,20100707,25000.00,103.373,6.534,,,,20100701,220726,1.00
D82C6FD27E677CAA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,111557,20100729,20000.00,100.000,4.999,,,,20100701,220726,1.00
74EB91D48710A05D,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,111549,20100720,15000.00,100.000,5.000,,,,20100701,220726,1.00
7C3CBCDF63AF723D,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,111558,20100707,25000.00,104.267,4.000,,,,20100701,220726,1.00
D28422FC0775E9DD,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100701,111552,20100707,10000.00,95.072,5.721,,,,20100701,220726,1.00
3F3E64EDB05B53AC,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,111535,20100707,250000.00,100.000,5.118,,,,20100701,220726,1.00
CFAA900B4C9535C2,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,111533,20100707,200000.00,109.574,2.001,,,,20100701,220726,1.00
7D76094A95C9E7E7,D,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20240901,Y,20100723,20100701,111404,,130000.00,99.676,,,,,20100701,220726,1.00
55BCC01B4A0D1AE6,P,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20100701,111500,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
F023AF070A5D25E4,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,111558,20100707,25000.00,103.017,,,,,20100701,220726,1.00
AA07C75A28117907,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100701,111003,20100707,50000.00,100.320,,,,,20100701,220726,1.00
CDD504502A0ED0BC,S,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,,,20100701,111530,20100707,25000.00,100.344,3.650,,,,20100701,220726,1.00
4229B9BAE0CD9A6F,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110700,20100715,400000.00,100.000,2.000,,,Y,20100701,220726,1.00
7988AFF1493D8F9F,S,373539VN2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110600,20100715,420000.00,100.000,2.400,,,Y,20100701,220726,1.00
591BB3CAC8796D3F,D,829353EG2,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20140815,Y,,20100701,111422,20100729,270000.00,102.548,,S,,,20100701,220726,1.00
EBA3AAFB5BD1D9F7,P,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20100701,111517,20100707,10000.00,105.000,3.529,,,,20100701,220726,1.00
7D66FECC1C3A1582,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100701,111552,20100707,10000.00,92.303,,,,,20100701,220726,1.00
53A2BD6625769AC3,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,111559,20100707,10000.00,99.500,4.286,,,,20100701,220726,1.00
99AE7E812C20F4C7,P,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20100701,111558,20100707,15000.00,112.000,2.940,,,,20100701,220726,1.00
A7B7810FDD4A7E09,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100701,111538,20100707,15000.00,99.154,4.213,,,,20100701,220726,1.00
C5E7E06C18811FA8,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,111114,20100707,75000.00,101.315,,,,,20100701,220726,1.00
705740FAE91DB2D6,D,389691JG2,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20130701,Y,,20100701,110000,20100714,290000.00,102.417,,,,,20100701,220726,1.00
5BF8E2081AAA4FB4,D,138735LA1,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20100815,,,20100701,111400,20100707,45000.00,100.365,,,,,20100701,220726,1.00
C96A1E65CC290A6E,D,340459CD6,FLORHAM PARK N J BRD ED REF,20090910,4.250,20180715,,,20100701,111517,20100707,10000.00,105.000,,,,,20100701,220726,1.00
103879FB8064A90E,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,111609,20100707,10000.00,99.500,,,,,20100701,220726,1.00
03296A6CC2257DC0,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,111559,20100707,10000.00,99.500,,,,,20100701,220726,1.00
F926351AAB11ACEB,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100701,111538,20100707,15000.00,99.154,,,,,20100701,220726,1.00
E8B1FDFE90C5AE81,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,111607,20100804,10000.00,100.000,6.498,,,,20100701,220726,1.00
5132CB92053EF8A8,S,924190CY5,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.300,20231101,,,20100701,111610,20100707,5000.00,100.000,5.298,,,,20100701,220726,1.00
EA8225ED8827FAB2,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,111612,20100707,5000.00,105.750,5.983,,,,20100701,220726,1.00
F93E25506DCA57B9,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100701,111617,20100706,5000.00,105.169,6.219,,,,20100701,220726,1.00
BF1A200717379220,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100701,111619,20100701,1MM+,100.000,3.750,,,,20100701,220726,1.00
5C836DDCFD29CF72,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,111521,20100707,150000.00,98.750,4.580,,,,20100701,220726,1.00
812FA20ED60C9E6A,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100701,111600,20100707,25000.00,114.385,2.000,,,,20100701,220726,1.00
4468A94A94840897,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100701,111606,20100707,20000.00,106.141,1.816,,,,20100701,220726,1.00
7F6683180E305D4A,P,649903RX1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20240701,,,20100701,111609,20100707,5000.00,107.750,3.729,,,,20100701,220726,1.00
E9D897C2BFDCBB84,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100701,111530,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
5427A89E370520D0,S,650842U70,NEWBURGH N Y PUB IMPT-SER B,20080901,5.000,20340901,,,20100701,111612,20100707,25000.00,104.066,4.400,,,,20100701,220726,1.00
BF083CD27433074B,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100701,111614,20100707,25000.00,103.850,4.044,,,,20100701,220726,1.00
5BBC58744BEC8A21,S,756299PZ0,RED BANK N J ,20070715,4.250,20220201,,,20100701,111613,20100707,25000.00,106.209,3.029,,,,20100701,220726,1.00
5C0714CA33BB8389,S,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100701,111617,20100707,50000.00,114.266,2.106,,,,20100701,220726,1.00
B4262259DFE049C5,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100701,111300,20100707,1MM+,115.733,1.268,,,,20100701,220726,1.00
C81DA589CBCBCC01,D,649903XK2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20151001,,,20100701,111617,20100707,50000.00,112.766,,,,,20100701,220726,1.00
3F74D85E8BE6CE57,D,119638NQ3,BUFFALO MINN SER A,20100609,4.000,20260501,,,20100701,111343,20100707,15000.00,99.995,,,,,20100701,220726,1.00
C23AC1ACBE010343,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100701,111615,20100707,25000.00,108.500,1.398,,,,20100701,220726,1.00
4593B959804AD0BE,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100701,111623,20100707,25000.00,113.056,3.130,,,,20100701,220726,1.00
8086230043381A01,S,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20100701,111145,20100707,40000.00,102.162,1.650,,,,20100701,220726,1.00
A8F891B874699D6C,P,647421BL9,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,1.890,20120401,,,20100701,111600,20100707,50000.00,98.725,2.647,,,,20100701,220726,1.00
4EF600BE5601D0C5,D,756299PZ0,RED BANK N J ,20070715,4.250,20220201,,,20100701,111625,20100707,25000.00,104.379,,,,,20100701,220726,1.00
C98C3B2F0FC03B9E,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100701,111158,20100707,15000.00,96.500,5.396,,,,20100701,220726,1.00
B05015E4140A70D3,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100701,111559,20100707,10000.00,92.303,,,,,20100701,220726,1.00
9C8F7DA9870E6BF3,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100701,111525,20100707,25000.00,107.483,,,,,20100701,220726,1.00
5DF06C75BE56FAA1,D,83710DHH4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,5.000,20120301,,,20100701,111527,20100707,10000.00,106.103,,,,,20100701,220726,1.00
B5A1879A2C706A9A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,111633,20100707,10000.00,100.183,5.774,,,,20100701,220726,1.00
2BBFC2C569324A97,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,111625,20100707,25000.00,99.947,5.803,,,,20100701,220726,1.00
61764C6D240ECFE0,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100701,111624,20100707,10000.00,111.905,2.100,,,,20100701,220726,1.00
534101A4F386C1D8,S,821697WR6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20110701,,,20100701,111621,20100707,100000.00,103.989,0.916,,,,20100701,220726,1.00
88CDC681CB36D9D2,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,111625,20100707,25000.00,98.847,,,,,20100701,220726,1.00
B5EB36090A3F2B81,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100701,111225,20100707,300000.00,108.526,0.830,,,,20100701,220726,1.00
C5A9DFD3F07EA706,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,111500,20100707,1MM+,100.000,6.688,,,Y,20100701,220726,1.00
5CC910AE76F72100,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100701,111632,20100707,25000.00,96.384,5.265,,,,20100701,220726,1.00
7827C8EBB53C6FCD,D,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100701,111318,20100707,110000.00,113.602,,,,,20100701,220726,1.00
E20FF2644B5581A6,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100701,111631,20100707,25000.00,100.000,4.999,,,,20100701,220726,1.00
BA1085B18C25B5BF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,111628,20100719,10000.00,100.875,4.285,,,,20100701,220726,1.00
05C230AB4583CE02,S,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100701,111631,20100707,10000.00,106.664,2.856,,,,20100701,220726,1.00
1767CDEEDFC3F4AD,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,111544,20100715,25000.00,99.870,,,,,20100701,220726,1.00
6D091555AD6AC37B,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,111539,20100707,30000.00,108.399,,,,,20100701,220726,1.00
3A9C7A143643B3E2,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,111534,20100707,30000.00,108.649,,,,,20100701,220726,1.00
0CECFA80DE1F9E10,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,110736,20100707,1MM+,100.000,,,,,20100701,220726,1.00
F8D75DD3E1CBE6ED,D,83710DHH4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,5.000,20120301,,,20100701,111629,20100707,10000.00,105.853,,,,,20100701,220726,1.00
BE0650405AE28FE7,D,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100701,111631,20100707,25000.00,99.000,,,,,20100701,220726,1.00
687591AC621FA2B6,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100701,111643,20100707,10000.00,107.030,1.320,,,,20100701,220726,1.00
30F58D1B7AF351EF,S,924190CY5,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.300,20231101,,,20100701,111639,20100707,15000.00,100.000,5.298,,,,20100701,220726,1.00
9945B62A35B8CA33,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100701,111608,20100707,10000.00,107.030,,,,,20100701,220726,1.00
7BE4FC3A16D8AEDD,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100701,111642,20100707,25000.00,98.988,4.150,,,,20100701,220726,1.00
5B927E2F08A62AC6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,111645,20100729,20000.00,101.250,4.837,,,,20100701,220726,1.00
93A0B1623258CF88,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100701,111627,20100707,10000.00,102.900,4.897,,,,20100701,220726,1.00
D5A957648111CE3C,P,018753EF6,ALLIANCE OHIO WTR WKS REV REF,20080924,3.500,20151115,,,20100701,111620,20100707,350000.00,106.531,2.200,,,,20100701,220726,1.00
8A56098A5BB56FB0,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100701,111600,20100707,180000.00,99.210,4.826,,,,20100701,220726,1.00
7055A9BE3E156A03,D,523559AQ5,LEE CNTY GA UTILS AUTH REV ,20100624,3.700,20230801,,,20100701,111529,20100707,25000.00,100.344,,,,,20100701,220726,1.00
BA0AFE72B1C7D0D9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,111544,20100707,80000.00,98.625,,,,,20100701,220726,1.00
2AF5740293123116,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,111544,20100707,80000.00,98.750,,,,,20100701,220726,1.00
E3CA47BCBA150E81,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,111354,20100707,10000.00,102.132,,,,,20100701,220726,1.00
A85CF61CB0A09A9F,D,373539VC6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,50000.00,99.625,,,,Y,20100701,220726,1.00
C71F3E135FA328F7,D,373539VE2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.700,20111201,Y,,20100701,110000,20100715,270000.00,99.625,,,,Y,20100701,220726,1.00
839440BB593F1CE1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,111648,20100707,10000.00,104.350,6.229,,,,20100701,220726,1.00
FF26B7C9B801323D,S,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100701,111643,20100720,100000.00,101.625,4.792,,,,20100701,220726,1.00
688EA59A561E7251,S,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100701,111635,20100707,25000.00,106.992,4.000,,,,20100701,220726,1.00
FF11F70027FA0562,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100701,111647,20100707,25000.00,96.300,5.023,,,,20100701,220726,1.00
552A921B8F8DCD03,S,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100701,111637,20100707,50000.00,106.372,3.302,,,,20100701,220726,1.00
50E0212996FE5C22,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100701,111639,20100707,20000.00,107.735,4.044,,,,20100701,220726,1.00
AB3430D29F9D749B,D,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,110000,20100715,310000.00,99.500,,,,Y,20100701,220726,1.00
565115A11F37E0C3,D,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,100000.00,99.375,,,,Y,20100701,220726,1.00
DBFEB57E44E8A576,D,373539VR3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,110000,20100715,40000.00,99.375,,,,Y,20100701,220726,1.00
AF58F59957B8F477,D,373539VU6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20181201,Y,,20100701,110000,20100715,485000.00,99.375,,,,Y,20100701,220726,1.00
AF1A1B7078073BDF,D,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100701,110000,20100715,25000.00,99.375,,,,Y,20100701,220726,1.00
5FF336889C4FB133,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100701,111300,20100707,700000.00,101.690,,,,,20100701,220726,1.00
8CB77B5AE3618833,P,481502M74,JUNCTION CITY KANS SER DU,20090515,4.650,20260901,,,20100701,111633,20100707,200000.00,103.334,4.207,,,,20100701,220726,1.00
44EDA235F963D3A6,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100701,111653,20100707,50000.00,98.756,5.351,,,,20100701,220726,1.00
4BE98BCD6B2CFED8,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100701,111650,20100707,45000.00,105.125,4.354,,,,20100701,220726,1.00
4E3BA23D5AC3BAA3,S,886172KW4,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20111201,,,20100701,111400,20100707,150000.00,104.560,0.720,,,,20100701,220726,1.00
AAFBD39FB8A5DE46,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100701,111349,20100707,50000.00,98.756,,,,,20100701,220726,1.00
C5CACE8B04D8BFC3,S,898728FK1,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.500,20120601,,,20100701,111700,20100707,15000.00,102.582,2.576,,,,20100701,220726,1.00
6CC45E66BD693D0F,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100701,111657,20100707,20000.00,104.552,2.699,,,,20100701,220726,1.00
978EB94C7B021F8B,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100701,111657,20100707,10000.00,107.247,4.015,,,,20100701,220726,1.00
D564BB077880FC7C,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20100701,111658,20100707,10000.00,102.169,4.551,,,,20100701,220726,1.00
9F6B6C3E996A0267,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,111704,20100707,25000.00,99.284,5.180,,,,20100701,220726,1.00
DF9032FD2E200206,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,111000,20100707,250000.00,100.000,6.587,,,Y,20100701,220726,1.00
D56D8B6958592FA2,S,349515AV8,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20220215,,,20100701,111200,20100707,25000.00,106.274,1.288,,,,20100701,220726,1.00
501D7489CD2ED25B,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,110900,20100707,50000.00,100.000,6.200,,,Y,20100701,220726,1.00
13FD402D193E9D0F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,111100,20100707,250000.00,100.000,6.687,,,Y,20100701,220726,1.00
AAC595DD0F495881,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,111400,20100707,20000.00,103.641,2.120,,,Y,20100701,220726,1.00
24C491812D182D2A,S,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100701,111710,20100707,15000.00,109.388,4.250,,,,20100701,220726,1.00
AA627DC748D2E3D7,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100701,111700,20100707,35000.00,78.233,3.004,,,,20100701,220726,1.00
612C619C98080214,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20100701,111637,20100707,35000.00,102.596,4.500,,,,20100701,220726,1.00
54377F61B04CD027,S,832603BR4,SMITHVILLE MO CTFS PARTN COMB WTRWKS & SEW SYS EXTN PJ,20071214,4.600,20270701,,,20100701,111721,20100712,15000.00,100.000,4.600,,,,20100701,220726,1.00
225DF36C3FF9ABC9,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100701,111714,20100707,25000.00,102.883,3.650,,,,20100701,220726,1.00
7B167A176D13B1AC,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100701,111658,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
A4B43DF042C51ECE,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100701,111600,20100707,145000.00,99.229,4.554,,,,20100701,220726,1.00
FB0A949CF5CC9B54,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100701,111704,20100707,10000.00,114.600,3.019,,,,20100701,220726,1.00
0F8E1DD6DEB2A180,S,885766KG9,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20230601,,,20100701,111715,20100707,75000.00,105.675,3.744,,,,20100701,220726,1.00
536EB19C7EF3563E,D,058228AX5,BALDWIN PK MONROVIA SCH FACS SER A,20100715,2.000,20110601,Y,,20100701,110000,20100715,260000.00,100.658,,,,Y,20100701,220726,1.00
8D3BBF6E4A345308,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,110000,20100715,500000.00,97.326,,,,Y,20100701,220726,1.00
08E0E69AE59128E6,D,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100701,110000,20100715,265000.00,102.641,,,,Y,20100701,220726,1.00
19B815D92E40465E,D,829353EH0,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20150815,Y,,20100701,111437,20100729,160000.00,101.444,,S,,,20100701,220726,1.00
C91A623DE15A4D67,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100701,111621,20100707,25000.00,110.681,,,,,20100701,220726,1.00
E5470431E67E364D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,111625,20100708,10000.00,97.055,,,,,20100701,220726,1.00
B1D05F72443024C9,D,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100701,111704,20100707,10000.00,114.500,,,,,20100701,220726,1.00
D9AD999B133DB216,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,111610,20100707,20000.00,99.875,6.009,,,,20100701,220726,1.00
A6B6A25E2D166C5A,S,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100701,111723,20100707,25000.00,102.883,3.650,,,,20100701,220726,1.00
CB09462F8A4BEFF7,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100701,111432,20100707,50000.00,104.016,,,,,20100701,220726,1.00
CC1EB8D3487553B0,S,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20100701,111719,20100707,30000.00,103.838,4.201,,,,20100701,220726,1.00
B439B3F4864DC0D9,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100701,111722,20100707,20000.00,101.458,3.688,,,,20100701,220726,1.00
8A10D6FD413FF1B8,P,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100701,111431,20100707,50000.00,96.350,5.885,,,,20100701,220726,1.00
31C1A6997262EA19,S,645918CS0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20200901,,,20100701,111703,20100707,15000.00,109.414,3.249,,,,20100701,220726,1.00
6941A964D2ECBD92,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100701,085049,20100707,30000.00,89.242,5.810,,,,20100701,220726,1.00
8D4206564315A821,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100701,111717,20100707,25000.00,109.000,3.439,,,,20100701,220726,1.00
F3E9CB07D657A579,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100701,111717,20100707,25000.00,107.500,,,,,20100701,220726,1.00
9306AE4EEE267FDC,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100701,111720,20100707,35000.00,105.802,,,,,20100701,220726,1.00
CDA93019C0CFAA99,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100701,111700,20100707,20000.00,104.452,,,,,20100701,220726,1.00
7406BCB6A0BC4E39,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,111711,20100729,1000000.00,98.619,5.090,,,,20100701,220726,1.00
F893F3FCDAEED54A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100701,111720,20100707,35000.00,107.302,4.064,,,,20100701,220726,1.00
39E7ED43BC287FA3,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100701,095000,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
D9E8407CF64A981E,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100701,111727,20100708,25000.00,106.510,4.450,,,,20100701,220726,1.00
25101FE506AAB4BB,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100701,111208,20100707,20000.00,100.000,4.599,,,,20100701,220726,1.00
9CE744197B560725,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20100701,111633,20100716,45000.00,85.000,6.591,,,,20100701,220726,1.00
4187302D32205E7E,P,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100701,111724,20100707,30000.00,97.127,5.556,,,,20100701,220726,1.00
CE74ABCAE0FA074E,P,604129EF9,MINNESOTA ST REF,20070425,5.000,20160801,,,20100701,110756,20100707,125000.00,116.622,2.070,,,,20100701,220726,1.00
D26DB76B5848D842,P,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,111519,20100707,1MM+,102.920,3.736,,,,20100701,220726,1.00
D7338F3DBA6EE38A,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100701,110700,20100707,75000.00,109.605,,,,,20100701,220726,1.00
E6CB65B81EDD39D1,D,34073ML34,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20210401,,,20100701,111641,20100707,50000.00,100.252,,P,,,20100701,220726,1.00
BFF13037CE5B60C8,D,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100701,111628,20100707,10000.00,104.414,,,,,20100701,220726,1.00
900BD9E808D8E75A,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100701,111724,20100707,30000.00,98.109,,,,,20100701,220726,1.00
F45BB69A4FDF525A,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100701,111727,20100708,25000.00,104.510,,,,,20100701,220726,1.00
DB4BBC983E6F56C9,P,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100701,111733,20100707,5000.00,94.050,4.783,,,,20100701,220726,1.00
8C4F8ACF5035A8A6,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,111734,20100707,10000.00,103.100,6.505,,,,20100701,220726,1.00
F4790667E351D41D,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100701,111736,20100707,5000.00,102.630,4.104,,,,20100701,220726,1.00
96DF007F9D8AD219,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,111732,20100707,25000.00,100.000,3.999,,,,20100701,220726,1.00
0C3CE20370D610E1,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,111632,20100707,50000.00,103.930,1.300,,,Y,20100701,220726,1.00
9468FCF4741CFF8B,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100701,111731,20100707,25000.00,100.000,5.300,,,,20100701,220726,1.00
DE402DA27202CD12,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,111732,20100707,25000.00,98.625,,,,,20100701,220726,1.00
4991C23B86566AF1,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100701,111716,20100707,25000.00,102.883,,,,,20100701,220726,1.00
9EDA91312EE50488,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100701,111725,20100707,25000.00,102.883,,,,,20100701,220726,1.00
3F735428EF2160D3,D,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100701,111600,20100707,50000.00,103.872,,,,,20100701,220726,1.00
C6EBF5173FECD930,D,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100701,111635,20100707,50000.00,103.997,,,,,20100701,220726,1.00
FDA0217887F288DE,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,111521,20100707,1MM+,103.920,,P,,,20100701,220726,1.00
4DCD7484A669130E,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100701,111733,20100707,50000.00,105.910,4.262,,,,20100701,220726,1.00
6734A344F1AA679A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,111739,20100707,100000.00,101.171,4.106,,,,20100701,220726,1.00
BAC77931BF830359,S,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100701,111740,20100707,20000.00,100.000,5.300,,,,20100701,220726,1.00
98ED2D353506D44A,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100701,111736,20100707,25000.00,104.427,2.596,,,,20100701,220726,1.00
B756FFF3EDB8513A,S,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100701,111600,20100707,25000.00,103.611,2.460,,,,20100701,220726,1.00
2AF3EC9F30C55A00,S,096414AB3,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,2.950,20150301,Y,,20100701,111400,20100708,25000.00,100.647,2.800,,,,20100701,220726,1.00
2514ACA9105EF2A7,P,618029AN2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.600,20171001,,,20100701,111744,20100707,50000.00,103.985,2.599,,,,20100701,220726,1.00
41A858C85385876F,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,111739,20100707,100000.00,100.171,,,,,20100701,220726,1.00
29A31A85245D106E,D,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100701,111736,20100707,25000.00,103.908,,,,,20100701,220726,1.00
F1C25CC6ABC406FD,D,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20100701,111744,20100707,25000.00,103.908,,,,,20100701,220726,1.00
460D756BFD549C37,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,111703,20100708,5000.00,96.805,,,,,20100701,220726,1.00
1E8DB5EFF145D161,S,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100701,111748,20100707,50000.00,100.633,3.881,,,,20100701,220726,1.00
455B2BAFCCA7DAC5,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100701,111742,20100707,30000.00,80.506,6.403,,,,20100701,220726,1.00
D0986724C6E156D3,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100701,111233,20100707,25000.00,116.006,2.100,,,,20100701,220726,1.00
476ACA73553722A0,S,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20100701,111736,20100707,15000.00,108.500,1.398,,,,20100701,220726,1.00
6AC74333B2E434FF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,111746,20100707,30000.00,99.421,5.042,,,,20100701,220726,1.00
7150EF5A61D86C1B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,111746,20100707,30000.00,97.545,,,,,20100701,220726,1.00
3F54CD9B4C3094C3,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,111723,20100707,25000.00,98.600,,,,,20100701,220726,1.00
D768B61D4DC7E05F,D,283389MY7,EL PASO CNTY COLO SCH DIST REF,20090917,3.750,20181215,,,20100701,111720,20100707,10000.00,104.164,,,,,20100701,220726,1.00
BA2A6DF8B92FB093,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100701,111752,20100715,45000.00,104.826,4.248,,,,20100701,220726,1.00
8D58919C716AA9F2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,111753,20100707,75000.00,100.823,5.689,,,,20100701,220726,1.00
C1B458F2DB1A2EF8,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100701,111757,20100707,100000.00,104.219,3.554,,,,20100701,220726,1.00
32C3EA77B0ED04FE,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,111757,20100707,15000.00,97.716,4.544,,,,20100701,220726,1.00
11C01931AD70596A,S,924190CY5,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.300,20231101,,,20100701,111757,20100707,5000.00,100.000,5.298,,,,20100701,220726,1.00
98F6BC2F6C2B365F,P,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20100701,111800,20100706,10000.00,96.830,6.250,,,,20100701,220726,1.00
52C5691A3E544FC4,S,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100701,111750,20100707,60000.00,109.923,2.113,,,,20100701,220726,1.00
35EE18833DF95B5F,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100701,111759,20100707,20000.00,102.237,5.071,,,,20100701,220726,1.00
1CD0A0C8876B73E4,S,92812QE45,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.850,20220801,Y,,20100701,111758,20100728,60000.00,100.000,3.850,,,,20100701,220726,1.00
97AF6BF378517876,S,686509X54,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.000,20101001,,,20100701,111751,20100707,30000.00,100.981,0.778,,,,20100701,220726,1.00
9F15499812121678,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100701,111800,20100707,30000.00,98.266,6.088,,,,20100701,220726,1.00
354BFAD04E8FF723,P,696547EX2,PALM BEACH CNTY FLA REV VAR-REF-ST ANDREWS SCH,20070614,,20281001,,,20100701,111600,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
47E02B515877069B,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,111805,20100707,50000.00,97.598,4.744,,,,20100701,220726,1.00
0180AC0805E7F54D,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,111500,20100707,30000.00,102.540,2.490,,,Y,20100701,220726,1.00
3F1EBF589829840E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100701,111749,20100707,30000.00,98.166,,,,,20100701,220726,1.00
01E2371676EBA7B5,D,389691JJ6,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20150701,Y,,20100701,110000,20100714,300000.00,100.365,,,,,20100701,220726,1.00
BB5E03C01635E40A,P,105295LB3,BRANDON SCH DIST MICH REF,20080205,4.250,20250501,,,20100701,111805,20100707,10000.00,99.000,4.342,,,,20100701,220726,1.00
162097201B2110B3,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100701,111802,20100707,10000.00,60.339,5.082,,,,20100701,220726,1.00
48FBE903C56DE62F,S,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100701,111806,20100707,50000.00,102.844,1.250,,,,20100701,220726,1.00
7DE4A080E6C59CE7,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100701,111805,20100707,30000.00,99.750,5.018,,,,20100701,220726,1.00
A6A2DEBB489407B7,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100701,111807,20100707,50000.00,107.819,3.286,,,,20100701,220726,1.00
8C21FED918D12C3F,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,111223,20100707,270000.00,99.350,,,,,20100701,220726,1.00
CB7C71D99872E03B,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,111110,20100713,715000.00,100.625,,,,,20100701,220726,1.00
EA263FAEBB5A5B39,D,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,125000.00,99.725,,,,,20100701,220726,1.00
A66A2930E52A6525,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100701,111805,20100707,30000.00,97.875,,,,,20100701,220726,1.00
4F43A7CB77CB0774,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100701,111656,20100707,15000.00,110.392,,,,,20100701,220726,1.00
3011BEE3B9EDF133,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100701,111800,20100707,10000.00,104.595,5.520,,,,20100701,220726,1.00
FC04F58FE28BEB25,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,111813,20100707,10000.00,101.675,4.204,,,,20100701,220726,1.00
BC7CBDF59B595EEF,S,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100701,111814,20100707,20000.00,101.420,2.124,,,,20100701,220726,1.00
790E9B61DFDAC519,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,111816,20100729,25000.00,101.250,4.837,,,,20100701,220726,1.00
B0DA26ECD1661370,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100701,111801,20100707,125000.00,102.375,4.778,,,,20100701,220726,1.00
B568751141C7E935,S,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20100701,111337,20100707,10000.00,104.889,1.000,,,,20100701,220726,1.00
139463EFDEC25DC8,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100701,111600,20100707,145000.00,100.000,4.499,,,,20100701,220726,1.00
B1F65BADDAC1740E,S,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100701,111700,20100709,50000.00,101.000,4.149,,,,20100701,220726,1.00
85DA996521C38C54,S,684901DA6,ORANGE CNTY FLA INDL DEV AUTH VAR-CATHOLIC DIOCESE PROJ,20020522,,20301001,,,20100701,111425,20100701,855000.00,100.000,,,,,20100701,220726,1.00
EE4717474CC823AF,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100701,111806,20100707,40000.00,102.982,4.200,,,,20100701,220726,1.00
173FBC1DF06764D2,D,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20100701,111754,20100707,100000.00,103.803,,,,,20100701,220726,1.00
EFB7EC9F71C95FCE,S,918613AT7,VACAVILLE CALIF UNI SCH DIST ,20081216,6.000,20361201,,,20100701,111800,20100707,5000.00,107.996,4.830,,,,20100701,220726,1.00
DE7C5950696CCC2F,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20100701,111812,20100707,145000.00,112.376,1.663,,,,20100701,220726,1.00
C1821A4C1F4BB4EC,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100701,111820,20100707,25000.00,98.250,5.116,,,,20100701,220726,1.00
7CEED2B0AE394CCB,D,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20100701,111812,20100707,145000.00,111.042,,,,,20100701,220726,1.00
596A613D6BDAC6DC,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,111545,20100707,500000.00,96.940,,P,,,20100701,220726,1.00
C95BB17D88BC2167,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100701,111821,20100728,5000.00,103.000,4.312,,,,20100701,220726,1.00
255F6843E2686510,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,111822,20100707,50000.00,100.000,4.499,,,,20100701,220726,1.00
BCA276339EAE25F4,S,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100701,111822,20100707,20000.00,100.000,4.124,,,,20100701,220726,1.00
8AE2DBEA3FC77604,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,111823,20100707,25000.00,104.100,6.214,,,,20100701,220726,1.00
FEAFBFF7DC93F88A,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20100701,111825,20100707,5000.00,104.500,4.786,,,,20100701,220726,1.00
6FDB60C13BD2498C,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,111828,20100715,10000.00,102.000,5.429,,,,20100701,220726,1.00
0A93F2AAC43E3080,D,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20100701,111716,20100707,100000.00,103.618,,,,,20100701,220726,1.00
9C7598BEFCAE8DA2,D,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20100701,111715,20100707,100000.00,103.678,,,,,20100701,220726,1.00
0828186CCF4B04E5,D,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100701,111726,20100707,50000.00,105.685,,,,,20100701,220726,1.00
69C67F93BD24A187,D,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100701,111727,20100707,50000.00,100.408,,,,,20100701,220726,1.00
1D10693DA37AF3A7,D,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100701,111719,20100707,50000.00,105.810,,,,,20100701,220726,1.00
FB7DCE419B297BC9,D,764507BT5,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20200801,,,20100701,111720,20100707,50000.00,100.533,,,,,20100701,220726,1.00
5C10EA145775A897,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100701,111818,20100707,5000.00,98.081,4.665,,,,20100701,220726,1.00
184F94BDC3BAF383,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100701,111743,20100707,25000.00,97.084,4.250,,,,20100701,220726,1.00
401F5FC1F9EEB7C4,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100701,111752,20100707,20000.00,107.134,3.750,,,,20100701,220726,1.00
0667D8A158F4FA6F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,111810,20100707,105000.00,103.000,3.846,,,,20100701,220726,1.00
FD1709DE89E3BECC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,111829,20100713,500000.00,102.856,5.766,,,,20100701,220726,1.00
74709D73267F796E,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,111829,20100713,500000.00,100.856,,,,,20100701,220726,1.00
A50077D5ADB24667,S,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100701,111400,20100714,10000.00,100.000,3.500,,,,20100701,220726,1.00
41C44B4F2AFC30AD,S,529318FH5,LEXINGTON MINN UTIL-SER A,20100714,3.500,20240201,Y,,20100701,111400,20100714,10000.00,100.000,3.500,,,,20100701,220726,1.00
04176653CC5935D8,S,575925MU3,MASSACHUSETTS ST INDL FIN AGY TUFTS UNIV-SER H,19980401,5.500,20110215,,,20100701,111719,20100707,100000.00,102.925,0.650,,,,20100701,220726,1.00
B701E31E482DA772,S,8987962F3,TUCSON ARIZ WTR REV SYS-SER A,20050630,3.500,20110701,,,20100701,111828,20100707,40000.00,102.439,1.001,,,,20100701,220726,1.00
20B346A3B12ECEEA,S,767414CU7,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20190615,Y,,20100701,111832,20100715,35000.00,102.433,3.150,,,,20100701,220726,1.00
7A9B3859F13BFC24,S,624757AN0,MUELLER LOC GOVT CORP TEX ,20060801,4.375,20210901,,,20100701,111815,20100707,100000.00,104.803,3.499,,,,20100701,220726,1.00
D67B462F2FADFF31,S,084204CK0,BERKELEY CNTY S C SCH DIST REF-BERKELEY SCH FACS GRP INC,20080228,3.250,20150201,,,20100701,111841,20100707,20000.00,104.095,2.299,,,,20100701,220726,1.00
98DBBA5D854E76C3,D,767414CU7,RIPLEY N Y CENT SCH DIST ,20100715,3.500,20190615,Y,,20100701,111832,20100715,35000.00,100.433,,,,,20100701,220726,1.00
BA9C1A6835A4ED98,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20100701,111824,20100707,15000.00,110.512,3.480,,,,20100701,220726,1.00
3109A7F84BD22A7C,S,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100701,111832,20100702,50000.00,106.393,3.489,,,,20100701,220726,1.00
7268F00368DF85CA,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100701,111000,20100707,125000.00,102.174,,,,,20100701,220726,1.00
1E719B0F44D58EB2,S,652861G58,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20190901,Y,,20100701,111838,20100728,100000.00,103.951,3.000,,,,20100701,220726,1.00
C9EA87B5D5C3DF08,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,111800,20100707,20000.00,104.476,4.911,,,,20100701,220726,1.00
24FDDF2464BD6250,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100701,111825,20100707,10000.00,97.676,6.468,,,,20100701,220726,1.00
A382C3E1FD57BAC6,S,389691JG2,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20130701,Y,,20100701,110000,20100714,290000.00,102.617,1.100,,,Y,20100701,220726,1.00
F3F5D422C4AB1A82,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100701,111848,20100712,10000.00,96.715,5.500,,,,20100701,220726,1.00
F8689492C91BE2AA,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100701,111154,20100707,5000.00,93.788,5.011,,,,20100701,220726,1.00
BC1ED3B5BC0CA9F9,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100701,111838,20100707,40000.00,102.375,4.778,,,,20100701,220726,1.00
ED77A2BC3E026AE7,S,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100701,111846,20100707,40000.00,106.551,3.437,,,,20100701,220726,1.00
8137097E3F86B6E2,S,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100701,111846,20100707,100000.00,107.436,1.327,,,,20100701,220726,1.00
E1A304FC54A04D57,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100701,111155,20100707,10000.00,100.000,4.749,,,,20100701,220726,1.00
F0D94652051FACF9,P,259561LU0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.200,20110901,,,20100701,111800,20100707,25000.00,102.058,1.390,,,,20100701,220726,1.00
6221BEEA09C28AE0,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100701,111846,20100707,40000.00,106.451,,,,,20100701,220726,1.00
2586901473F0E62F,D,566897TT1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.250,20140701,,,20100701,111846,20100707,100000.00,106.186,,,,,20100701,220726,1.00
BB26E878858FD986,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100701,111748,20100707,60000.00,107.798,,,,,20100701,220726,1.00
2F98061C392A5E87,S,64988VBN2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20150215,,,20100701,111750,20100715,95000.00,110.897,2.470,,,,20100701,220726,1.00
C5FDB3DD2AB48946,S,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20100701,111852,20100707,10000.00,100.000,3.000,,,,20100701,220726,1.00
D3E6A554DDF9D82B,S,389691JH0,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20140701,Y,,20100701,110000,20100714,315000.00,101.916,1.500,,,Y,20100701,220726,1.00
71A3555313F1CB7D,P,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20100701,111903,20100707,20000.00,111.079,2.292,,,,20100701,220726,1.00
9FE49527753C760E,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,,,20100701,111903,20100707,10000.00,101.375,2.249,,,,20100701,220726,1.00
6ABFE11A01EAA098,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100701,111904,20100713,10000.00,100.750,4.036,,,,20100701,220726,1.00
69FF602FF874C0A0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,111904,20100707,10000.00,101.675,4.204,,,,20100701,220726,1.00
029F481F2EC14E68,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,111905,20100707,5000.00,104.350,6.229,,,,20100701,220726,1.00
8B4151CEC60652EC,S,389691JJ6,GRAYSON CNTY KY SCH DIST FIN REF,20100714,2.000,20150701,Y,,20100701,110000,20100714,300000.00,100.565,1.880,,,Y,20100701,220726,1.00
5E683901001FC3D8,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100701,111800,20100701,200000.00,100.000,0.000,,,,20100701,220726,1.00
E1825533BEA47A6C,P,679390FB5,OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ,20041216,,20291201,,,20100701,111800,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
F944D8D951123805,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100701,111909,20100712,30000.00,96.715,5.500,,,,20100701,220726,1.00
A6662343C0C6F539,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,111904,20100707,18000.00,100.739,7.000,,,,20100701,220726,1.00
9B730D0EDDF58396,S,604920X45,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-EVANGELICAL,20000801,6.000,20110801,,,20100701,111850,20100707,50000.00,102.437,-0.048,,,,20100701,220726,1.00
CBB3CA4B7A707B15,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20100701,111858,20100707,20000.00,100.000,5.250,,,,20100701,220726,1.00
C538F3B541D39C09,S,480259CT5,JONESBORO ARK INDL DEV REV ANHEUSER-BUSCH PROJ,20021030,4.600,20121115,,,20100701,111800,20100709,10000.00,104.178,2.750,,,,20100701,220726,1.00
44780934CB76EEE3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100701,111915,20100707,20000.00,106.500,5.564,,,,20100701,220726,1.00
DA087D16385F6483,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,111915,20100707,5000.00,100.000,3.624,,,,20100701,220726,1.00
8D885432D8DAF065,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100701,111528,20100707,35000.00,104.159,6.690,,,,20100701,220726,1.00
1D6623EA54F2B4A0,D,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100701,111700,20100707,50000.00,109.053,,S,,,20100701,220726,1.00
2FE8AF2762722C75,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,111918,20100708,30000.00,98.805,5.634,,,,20100701,220726,1.00
C77FF29D73D69A9B,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100701,111800,20100706,95000.00,102.194,3.725,,,,20100701,220726,1.00
972A27B9B769D48B,S,224562CG1,CRANSTON R I SER A,20100708,3.000,20150701,Y,,20100701,111700,20100708,50000.00,103.466,2.260,,,,20100701,220726,1.00
304050581185CB55,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100701,111915,20100707,10000.00,101.827,3.534,,,,20100701,220726,1.00
FA49F0424664D1C7,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,111904,20100707,75000.00,98.600,,,,,20100701,220726,1.00
729633D4193C858F,S,652861G58,NEWTON KANS REF & IMPT-SER A,20100715,3.500,20190901,Y,,20100701,111920,20100728,100000.00,103.951,3.000,,,,20100701,220726,1.00
20AFA9138CCA2FE9,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100701,111926,20100707,20000.00,111.565,2.023,,,,20100701,220726,1.00
1DEF4274575C3548,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,111923,20100709,10000.00,103.250,5.172,,,,20100701,220726,1.00
F9C6FA5A7BB481F3,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100701,111528,20100707,5000.00,105.016,6.628,,,,20100701,220726,1.00
39C3D1654AA53D4B,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100701,111917,20100707,10000.00,97.100,4.870,,,,20100701,220726,1.00
9B7D217906498B42,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20100701,111737,20100707,25000.00,113.228,2.410,,,,20100701,220726,1.00
C86785E33D65EE6B,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,111259,20100707,250000.00,100.000,,,,Y,20100701,220726,1.00
70789B61576AE9A2,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100701,111919,20100707,20000.00,101.113,3.110,,,,20100701,220726,1.00
F42BD3DEB1C58E6F,S,914318ZJ2,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20190401,,,20100701,111812,20100707,50000.00,111.327,2.450,,,,20100701,220726,1.00
245F0626FB845312,P,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20100701,111500,20100707,25000.00,107.700,2.624,,,,20100701,220726,1.00
FD5382703F4F4C0C,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100701,111528,20100707,10000.00,104.516,6.664,,,,20100701,220726,1.00
82F388C389DD017D,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100701,111652,20100707,15000.00,90.756,,,,,20100701,220726,1.00
8018CCBDD280E3FD,D,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20100701,111800,20100707,110000.00,101.500,,,,,20100701,220726,1.00
CE6AF87B918B5A6A,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100701,111500,20100707,100000.00,107.710,3.800,,,,20100701,220726,1.00
DC12CF002EAE2B13,D,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20100701,111500,20100707,25000.00,107.700,,,,,20100701,220726,1.00
58E62A284954F54F,S,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100701,111924,20100707,15000.00,103.710,3.250,,,,20100701,220726,1.00
8CD222A37E9F1969,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100701,111938,20100707,5000.00,102.500,4.347,,,,20100701,220726,1.00
DB7DE6E1AE845FE3,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100701,111939,20100707,5000.00,104.387,4.210,,,,20100701,220726,1.00
1080C6AE403D353C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100701,111941,20100707,20000.00,97.000,5.652,,,,20100701,220726,1.00
13061B21178003C3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,111942,20100707,5000.00,104.350,6.229,,,,20100701,220726,1.00
F91140A533E97552,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100701,111941,20100707,10000.00,97.440,5.068,,,,20100701,220726,1.00
B0CE998890DD118A,S,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100701,111936,20100707,25000.00,60.167,5.111,,,,20100701,220726,1.00
7F4F9A0E21BF9AD2,S,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100701,111941,20100715,35000.00,99.750,3.036,,,,20100701,220726,1.00
272DEF8BEABD3D4D,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100701,111941,20100707,10000.00,96.000,,,,,20100701,220726,1.00
14374DDFD0B74DEF,S,792894K55,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110101,,,20100701,111945,20100707,20000.00,99.518,1.000,,,,20100701,220726,1.00
8CB5A3AB6CAD60FF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,111947,20100709,30000.00,103.250,5.172,,,,20100701,220726,1.00
77EEA4D85B2BF8F3,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,Y,,20100701,111948,20100713,10000.00,101.004,3.999,,,,20100701,220726,1.00
09D41B67A50557E5,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100701,111941,20100707,10000.00,96.000,,,,,20100701,220726,1.00
F1BE74DD3387F765,D,792894K55,ST PAUL MINN INDPT SCH DIST COMP ACCRETED,19900201,0.000,20110101,,,20100701,111945,20100707,20000.00,99.142,,,,,20100701,220726,1.00
09D6994DF9DADFEF,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100701,111945,20100707,25000.00,100.487,4.046,,,,20100701,220726,1.00
6A26A31732F5E5D3,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100701,111900,20100707,100000.00,102.858,2.309,,,,20100701,220726,1.00
EE9709E45CF475A7,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100701,111920,20100707,40000.00,102.375,4.778,,,,20100701,220726,1.00
5B790C5024B684B8,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100701,111700,20100707,25000.00,103.000,5.028,,,,20100701,220726,1.00
BFBB831B0E14A9AF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100701,111949,20100707,10000.00,95.319,5.352,,,,20100701,220726,1.00
448E7BC92D6B685F,S,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100701,111900,20100707,25000.00,106.525,0.800,,,,20100701,220726,1.00
5571D2A478E8A909,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100701,111904,20100707,95000.00,100.000,,,,,20100701,220726,1.00
84030464200D1041,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100701,111855,20100707,110000.00,78.465,,,,,20100701,220726,1.00
F0285DF5D58115C6,S,248603CN0,DENNIS TWP N J BRD ED REF,20100521,3.000,20140401,,,20100701,111946,20100707,100000.00,106.495,1.215,,,,20100701,220726,1.00
BA8DED2329B72CD3,S,700824FA8,PARK RIDGE N J BRD ED ,20100602,4.000,20300815,,,20100701,111950,20100707,4000.00,94.083,4.448,,,,20100701,220726,1.00
78F62C75CFD2F4E0,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100701,111957,20100707,15000.00,83.918,6.010,,,,20100701,220726,1.00
4CCFED76877A05D5,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100701,111300,20100707,15000.00,99.668,5.022,,,,20100701,220726,1.00
C90988B0973E669A,S,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100701,111800,20100713,100000.00,100.896,2.800,,,,20100701,220726,1.00
D6D6DD2C121BE112,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100701,111957,20100707,15000.00,84.339,,,,,20100701,220726,1.00
7FA720855F39C894,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100701,111706,20100707,15000.00,110.642,,,,,20100701,220726,1.00
BFF518B162981D56,D,604920X45,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-EVANGELICAL,20000801,6.000,20110801,,,20100701,111842,20100707,50000.00,102.337,,,,,20100701,220726,1.00
A803FD673C6E833D,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100701,111839,20100707,40000.00,106.201,,,,,20100701,220726,1.00
15E82F7295E728D8,D,198504RU8,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20250201,,,20100701,111837,20100707,40000.00,106.451,,,,,20100701,220726,1.00
D18C75F53CF38096,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100701,111909,20100707,10000.00,99.202,,,,,20100701,220726,1.00
B1CE2182ED91D776,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,112005,20100707,10000.00,101.331,4.826,,,,20100701,220726,1.00
5F3A11746D44A9BE,S,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20100701,111924,20100707,10000.00,105.161,1.500,,,,20100701,220726,1.00
A03D6436C39B1F5E,S,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20100701,111957,20100707,25000.00,103.219,3.000,,,,20100701,220726,1.00
4D9D1A300FC2E0CF,S,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20100701,111300,20100707,25000.00,110.967,1.660,,,,20100701,220726,1.00
A2C518F171089B5A,P,762243EZ2,RHODE ISLAND ST HEALTH & EDL VAR-HEALTH FACS-THUNDERMIST,20040210,,20340201,,,20100701,111800,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
4EE2A6780660C3A2,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100701,112008,20100707,20000.00,111.150,1.280,,,,20100701,220726,1.00
57B48A697FE56F38,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100701,112002,20100707,30000.00,100.479,4.369,,,,20100701,220726,1.00
2201DE0E591BA887,D,648737DE1,NEW SMYRNA BEACH FLA ,20050201,3.700,20170701,,,20100701,111957,20100707,25000.00,102.700,,,,,20100701,220726,1.00
B9884D7CB8F5CCBA,S,763495DE5,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,3.500,20120115,,,20100701,112005,20100715,10000.00,102.998,1.472,,,,20100701,220726,1.00
CD4BF39AAC1F0D23,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100701,112003,20100707,100000.00,101.697,4.959,,,,20100701,220726,1.00
A7D026CEFF52BAE1,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,111800,20100708,100000.00,100.000,6.375,,,Y,20100701,220726,1.00
6F5C6749B09B8B01,S,020366CC2,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,3.750,20140501,,,20100701,112005,20100707,25000.00,103.293,2.281,,,,20100701,220726,1.00
561062336304A4BE,S,796253Q62,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20170201,,,20100701,111900,20100707,125000.00,114.986,2.510,,,,20100701,220726,1.00
2A89957311F89A4D,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100701,111959,20100707,50000.00,106.525,3.034,,,,20100701,220726,1.00
CE0A0DA68E750514,S,296804MA2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20200801,,,20100701,112006,20100707,25000.00,112.181,3.550,,,,20100701,220726,1.00
96276E874791404F,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100701,111840,20100707,10000.00,98.176,,P,,,20100701,220726,1.00
F3B95443BF9C1B15,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,,,20100701,111848,20100707,10000.00,99.452,,,,,20100701,220726,1.00
B5075B045213110B,S,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20100701,112023,20100707,5000.00,102.989,4.294,,,,20100701,220726,1.00
F83EF8C47C1D20ED,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100701,112023,20100707,10000.00,106.250,3.223,,,,20100701,220726,1.00
610FCC7D8B7CA9A2,S,64983SCS2,NEW YORK ST DORM AUTH REVS UNREF BAL-ST UNIV EDL-B-FSA-CR,19900701,7.500,20110515,,,20100701,111957,20100707,25000.00,105.521,1.000,,,,20100701,220726,1.00
E7CF9A7E2B25CBF1,S,797299DX9,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20260215,,,20100701,111900,20100707,200000.00,104.000,4.541,,,,20100701,220726,1.00
31CFD88F9C11AD39,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100701,111955,20100707,20000.00,102.375,4.778,,,,20100701,220726,1.00
9648C1322FA9A6A3,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100701,112000,20100707,1MM+,112.116,3.366,,,,20100701,220726,1.00
E356FB5D7E7DA9BA,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100701,111747,20100707,500000.00,90.085,5.309,,,,20100701,220726,1.00
906B08EC9D73861F,P,34160WRN6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20130701,,,20100701,111530,20100707,270000.00,110.173,1.500,,,,20100701,220726,1.00
0363B1279711CA49,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,111900,20100707,850000.00,101.342,1.000,,,Y,20100701,220726,1.00
7DC1527E1BD4CDAA,D,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100701,111935,20100707,100000.00,105.226,,S,,,20100701,220726,1.00
2A34C039B643F10C,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100701,111609,20100707,25000.00,113.658,2.400,,,,20100701,220726,1.00
71A86907903B53E8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,112031,20100707,20000.00,101.331,4.826,,,,20100701,220726,1.00
6610390E2D71848D,S,31233PAD0,FAYETTE CNTY IND BLDG CORP FIRST MTG-CNTY CT HSE PROJ,20040318,3.250,20110115,,,20100701,112023,20100715,25000.00,101.037,1.164,,,,20100701,220726,1.00
FA60CF1B92DABDC8,P,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100701,111700,20100707,200000.00,108.799,2.322,,,,20100701,220726,1.00
6FFD56DC25A3A4B4,P,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100701,111734,20100707,100000.00,102.432,0.692,,,,20100701,220726,1.00
B6DF64A167345B2B,S,54589PBW9,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,5.500,20170801,,,20100701,112026,20100707,10000.00,100.000,5.499,,,,20100701,220726,1.00
186A01F365375D73,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,112017,20100707,25000.00,84.853,6.617,,,,20100701,220726,1.00
2B8EB40BE0DD892F,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100701,111700,20100707,200000.00,108.799,,,,,20100701,220726,1.00
4BF2F57580488224,S,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100701,112032,20100707,25000.00,99.996,4.250,,,,20100701,220726,1.00
6CC437C82E93F377,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100701,111929,20100707,700000.00,101.765,3.950,,,,20100701,220726,1.00
7350DD22182419BD,P,180162HT9,CLAREMONT N H ,20001201,5.000,20161201,,,20100701,111948,20100707,35000.00,102.870,2.733,,,,20100701,220726,1.00
586ED747D52D81C6,D,41419XFA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20160901,Y,20100723,20100701,110200,,185000.00,99.166,,,,,20100701,220726,1.00
4169FF093C424219,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,112017,20100707,25000.00,82.182,,,,,20100701,220726,1.00
C9882A8091C5E596,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,112017,20100707,25000.00,82.382,,,,,20100701,220726,1.00
55F1F96F78D03272,D,296804MA2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20200801,,,20100701,112006,20100707,25000.00,112.181,,,,,20100701,220726,1.00
A7FA003E1FBE5D9D,D,022447RZ1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20170215,,,20100701,111700,20100707,60000.00,107.673,,,,,20100701,220726,1.00
B66151C9B4BDA2AA,S,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20100701,110900,20100706,650000.00,88.500,1.838,,,,20100701,220726,1.00
AAD7CE09EFC87F19,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100701,112000,20100707,20000.00,96.280,5.276,,,,20100701,220726,1.00
E158617AE027F372,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,112035,20100707,10000.00,101.148,4.599,,,,20100701,220726,1.00
C80E0CEFB1B97CC4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100701,112032,20100707,20000.00,100.750,4.903,,,,20100701,220726,1.00
DCC6A9B2C5052C45,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,112030,20100707,10000.00,104.000,4.449,,,,20100701,220726,1.00
ECF19A9DACDB5B39,S,596140DQ3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20200615,Y,,20100701,112034,20100715,15000.00,106.000,3.286,,,,20100701,220726,1.00
D7E459AAB1F2DDFB,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100701,112034,20100707,25000.00,102.500,4.101,,,,20100701,220726,1.00
69CADE8FD459F4C9,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100701,112029,20100707,15000.00,106.425,2.439,,,,20100701,220726,1.00
D9AFA4C9FB8A3C1A,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100701,112037,20100709,10000.00,98.000,5.123,,,,20100701,220726,1.00
4AC597C32B9BD1C4,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,112037,20100707,25000.00,100.000,3.999,,,,20100701,220726,1.00
B3394B4413078621,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20100701,111621,20100707,25000.00,110.431,,,,,20100701,220726,1.00
76566D236DD66E19,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100701,111900,20100707,1MM+,123.625,2.550,,,,20100701,220726,1.00
F9A75412748B8C23,P,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100701,111900,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
21A5160331579AD2,P,254839H48,DISTRICT COLUMBIA REV VAR-AARP FNDTN ,20041021,,20341001,,,20100701,111900,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
CD90E45E869754F0,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100701,101306,20100707,10000.00,98.515,,,,,20100701,220726,1.00
275AC5E6BCB67D45,S,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100701,112040,20100707,25000.00,100.196,4.211,,,,20100701,220726,1.00
77F48F82AC83E881,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,112037,20100707,25000.00,98.625,,,,,20100701,220726,1.00
78FB22F6164C799F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,111654,20100707,150000.00,98.500,,,,,20100701,220726,1.00
61FF85C7E72DCAB0,D,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20100701,111415,20100707,850000.00,112.743,,,,,20100701,220726,1.00
C923491E2BD35CE5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,112039,20100707,5000.00,104.350,6.229,,,,20100701,220726,1.00
613D371A7939032B,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,112042,20100708,15000.00,101.000,4.620,,,,20100701,220726,1.00
0C71F49B7E5746B7,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100701,112044,20100714,15000.00,104.114,3.979,,,,20100701,220726,1.00
33B905BC772FC996,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100701,112045,20100707,10000.00,102.650,4.099,,,,20100701,220726,1.00
13499C993C1A510C,S,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100701,112038,20100707,10000.00,101.750,3.600,,,,20100701,220726,1.00
79023A9D0429C9B8,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100701,111151,20100707,10000.00,96.500,4.804,,,,20100701,220726,1.00
36A7503EA1F6194A,P,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20100701,112000,20100707,10000.00,101.000,4.857,,,,20100701,220726,1.00
137B4E52D3DC1049,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100701,111900,20100706,45000.00,109.433,1.744,,,,20100701,220726,1.00
077EC180ED1CB75C,D,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100701,112038,20100707,10000.00,99.750,,,,,20100701,220726,1.00
FD1C44E2BD722A0C,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,111426,20100707,1MM+,100.000,,,,,20100701,220726,1.00
3124A46B2E4D13BA,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,112053,20100707,5000.00,97.716,4.544,,,,20100701,220726,1.00
29325CA576C52AAE,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100701,112039,20100720,30000.00,101.000,5.777,,,,20100701,220726,1.00
7A936AF11A9F61CA,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100701,112042,20100707,25000.00,102.183,4.250,,,,20100701,220726,1.00
406E4B0B6C5A6F98,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100701,111711,20100707,50000.00,100.000,,,,,20100701,220726,1.00
D4EC8A57F89DC428,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100701,111926,20100707,20000.00,111.565,,,,,20100701,220726,1.00
F09336301B8C426F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,112046,20100707,10000.00,99.750,4.517,,,,20100701,220726,1.00
3CB2450E19F58CA0,S,19679RJF8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.400,20130801,,,20100701,112047,20100707,10000.00,108.151,0.708,,,,20100701,220726,1.00
0568A6CC1A11B900,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100701,112049,20100707,35000.00,98.576,4.374,,,,20100701,220726,1.00
236EEBCF878222DC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,112000,20100707,30000.00,101.250,4.307,,,,20100701,220726,1.00
50653E2E4F825EAC,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100701,112031,20100707,45000.00,102.375,4.778,,,,20100701,220726,1.00
B84C3D96B583FCF4,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100701,111830,20100707,25000.00,93.850,5.478,,,,20100701,220726,1.00
6E2FE136B73870BD,D,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100701,112024,20100713,30000.00,98.375,,,,,20100701,220726,1.00
AEDB9A7FFDBC25C8,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100701,112038,20100707,5000.00,103.733,6.221,,,,20100701,220726,1.00
6936B691AF48E9FB,S,885718BJ4,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20220201,,,20100701,111800,20100706,10000.00,102.799,2.985,,,,20100701,220726,1.00
37676161D06F139F,S,052255AT3,AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL-COURTYARD-A,20031101,4.500,20230101,,,20100701,111800,20100706,5000.00,104.463,2.633,,,,20100701,220726,1.00
23DBD49CEDB8928D,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100701,111905,20100707,10000.00,94.930,5.446,,,,20100701,220726,1.00
AD33E5261D747E1D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100701,112015,20100707,20000.00,97.835,5.400,,,,20100701,220726,1.00
6AAE7D73D335D404,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100701,112033,20100707,20000.00,97.835,5.400,,,,20100701,220726,1.00
34AB154AEA1B081E,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100701,111800,20100706,5000.00,100.000,4.999,,,,20100701,220726,1.00
4FA2C68D836B6326,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100701,112047,20100702,15000.00,100.000,,,,,20100701,220726,1.00
C3E62E0552C30A6A,S,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100701,112049,20100707,5000.00,101.750,3.600,,,,20100701,220726,1.00
693BC2440E8E1B62,P,5816633X7,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,3.000,20120215,,,20100701,111749,20100707,100000.00,103.201,0.985,,,,20100701,220726,1.00
0D18A261E10B9893,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100701,112000,20100707,20000.00,96.280,5.276,,,,20100701,220726,1.00
470622567E4420A4,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100701,111700,20100702,1000000.00,100.000,0.000,,,,20100701,220726,1.00
D63D4D772B424300,S,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100701,111800,20100702,1000000.00,100.000,0.000,,,,20100701,220726,1.00
75CA1A4B2938AD01,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100701,112038,20100707,5000.00,103.573,,,,,20100701,220726,1.00
A7A1B333139E4DCC,D,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100701,111825,20100707,10000.00,114.500,,,,,20100701,220726,1.00
D2C709A8CDA41B4A,D,41419XFB7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20170901,Y,20100723,20100701,110300,,190000.00,99.051,,,,,20100701,220726,1.00
A43B6F8ECC2AF74E,D,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20100701,112049,20100707,5000.00,99.750,,,,,20100701,220726,1.00
4117F041FB150EB1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,112100,20100707,20000.00,101.500,6.479,,,,20100701,220726,1.00
BDE09A60E823663B,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100701,112057,20100707,10000.00,110.270,1.822,,,,20100701,220726,1.00
88C478277F271874,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100701,112045,20100707,5000.00,99.350,5.306,,,,20100701,220726,1.00
7724C19C6E718BC2,D,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,Y,,20100701,112059,20100707,425000.00,97.197,,,,,20100701,220726,1.00
FC61C2F499706312,S,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100701,112000,20100713,140000.00,100.896,2.800,,,,20100701,220726,1.00
B708860F55468994,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,112058,20100707,50000.00,101.375,7.155,,,,20100701,220726,1.00
3FD1BC641710955D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,112037,20100707,610000.00,98.446,4.631,,,,20100701,220726,1.00
9C3C7420A00C7517,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100701,112057,20100707,10000.00,109.770,,,,,20100701,220726,1.00
D21EAE830CF58789,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100701,111959,20100707,25000.00,99.996,,,,,20100701,220726,1.00
721D1D58E276DCFD,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,Y,,20100701,112107,20100707,425000.00,97.197,4.350,,,,20100701,220726,1.00
8A1692B918A9A3A0,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100701,111500,20100707,25000.00,107.233,,,,,20100701,220726,1.00
519F3D441E288C69,P,613342CC6,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGETOWN PREPARATORY SCH,20050623,,20350601,,,20100701,112000,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
8B3B3DA947A1BA33,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100701,111703,20100708,75000.00,102.121,,,,,20100701,220726,1.00
264BF3A974FC70B6,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100701,111334,20100707,10000.00,92.097,,S,,,20100701,220726,1.00
D5F377BF74A7B34E,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20100701,112031,20100707,75000.00,109.275,3.650,,,,20100701,220726,1.00
D003CF00A223A446,S,564538BN5,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20190801,,,20100701,112100,20100707,225000.00,108.209,3.230,,,,20100701,220726,1.00
7185C2FCB6AC1BBF,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,,,20100701,112111,20100707,5000.00,101.050,3.591,,,,20100701,220726,1.00
4F7F6FC32FA02E44,D,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,250000.00,99.725,,,,,20100701,220726,1.00
84CA6760C8E0ECEA,S,3864962H5,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,4.250,20211101,,,20100701,112112,20100707,15000.00,100.043,4.227,,,,20100701,220726,1.00
621C8370D4533951,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100701,112113,20100707,10000.00,100.840,4.874,,,,20100701,220726,1.00
6981D6AA8DEDBE47,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100701,112114,20100707,10000.00,98.463,3.650,,,,20100701,220726,1.00
B35B6FC6D07C8516,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100701,112105,20100707,20000.00,106.863,3.895,,,,20100701,220726,1.00
60430B36EA1AD56F,S,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100701,112107,20100707,50000.00,102.844,1.250,,,,20100701,220726,1.00
CBC25E9975231260,S,785785JL1,SACO ME ,20100615,4.000,20190401,,,20100701,111800,20100707,120000.00,109.480,2.770,,,,20100701,220726,1.00
110298E5211D34BA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,111600,20100709,25000.00,101.000,4.874,,,,20100701,220726,1.00
B1A8570BF7699C40,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,112100,20100707,25000.00,101.400,4.824,,,,20100701,220726,1.00
A0735F324C35C515,D,284213JF3,ELBERT CNTY COLO SCH DIST C-1 REF,19990501,4.650,20111201,,,20100701,111719,20100707,10000.00,100.032,,,,,20100701,220726,1.00
F9D9152164B2AADD,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,111800,20100708,500000.00,100.000,6.375,,,Y,20100701,220726,1.00
28FE81B3162C2291,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,Y,,20100701,112115,20100707,575000.00,96.902,5.260,,,,20100701,220726,1.00
B114525C7CEEBDA3,S,789466PJ2,ST FRANCIS MINN INDPT SCH DIST SCH BLDG-SER A,20070401,4.125,20250201,,,20100701,111800,20100706,10000.00,100.000,4.125,,,,20100701,220726,1.00
D9463D0D4EDDE345,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100701,112053,20100712,20000.00,102.000,6.118,,,,20100701,220726,1.00
560A4CA5D0CC4596,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100701,112016,20100707,15000.00,84.589,,,,,20100701,220726,1.00
F0B497E6CE9E1CA3,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100701,112018,20100707,15000.00,84.339,,,,,20100701,220726,1.00
C6FA74F57CF94B79,D,083773DH1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20161215,,,20100701,111558,20100707,15000.00,112.000,,,,,20100701,220726,1.00
5541BB1ACF8820D9,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100701,112046,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
9E0A3BA10FE61447,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100701,112104,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
AFCFBAE2B901BA70,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,111917,20100707,25000.00,103.930,1.300,,,Y,20100701,220726,1.00
F20756F829F377B4,D,736369GW3,PORTERVILLE CALIF CTFS PARTN SWR SYS REF PROJ,20020930,6.300,20111001,,,20100701,111918,20100708,20000.00,103.200,,,,,20100701,220726,1.00
6BB58C3A593CEA7A,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100701,111841,20100707,25000.00,110.191,,,,,20100701,220726,1.00
C65E7A5F74BD2B74,S,587843JM6,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,5.000,20210801,,,20100701,112100,20100709,30000.00,110.676,2.727,,,,20100701,220726,1.00
B18935D88F4B4317,D,010807AY1,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.250,20110902,Y,,20100701,112100,20100722,750000.00,101.265,,,,,20100701,220726,1.00
AD98F7CE25B63171,S,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20100701,112100,20100707,15000.00,102.968,2.862,,,,20100701,220726,1.00
EBE4E699BDAAC792,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,112122,20100707,10000.00,105.750,5.983,,,,20100701,220726,1.00
D3D28490747F3370,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,112124,20100707,5000.00,103.100,6.505,,,,20100701,220726,1.00
94460302AA7F7BEB,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,112124,20100804,10000.00,100.000,6.498,,,,20100701,220726,1.00
1DB60CF4472E08C1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,112126,20100729,40000.00,100.000,4.999,,,,20100701,220726,1.00
247E8BA8D29D939A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100701,112130,20100707,10000.00,100.400,4.935,,,,20100701,220726,1.00
D50436BA2CF9D379,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,112124,20100707,25000.00,101.891,7.083,,,,20100701,220726,1.00
83D7CB9894DDAC34,P,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100701,111700,20100707,100000.00,102.432,0.692,,,,20100701,220726,1.00
8C84944458C31A95,S,096414AJ6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.700,20220301,Y,,20100701,112100,20100708,255000.00,101.545,4.500,,,,20100701,220726,1.00
B07785EFA527646D,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100701,112019,20100707,25000.00,99.996,,,,,20100701,220726,1.00
FFEADB99145BEA43,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100701,112036,20100707,5000.00,103.073,,,,,20100701,220726,1.00
19D14E4EDECD0324,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100701,112000,20100707,25000.00,106.895,3.100,,,,20100701,220726,1.00
6F5572A079AA90D9,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100701,112056,20100716,10000.00,109.627,1.500,,,,20100701,220726,1.00
E231D702516F53FC,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100701,112127,20100707,25000.00,101.300,4.494,,,,20100701,220726,1.00
CB9A676F0E01EFC9,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100701,112130,20100707,10000.00,91.250,5.098,,,,20100701,220726,1.00
781BFA3E921E543D,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100701,112133,20100707,95000.00,110.902,1.400,,,,20100701,220726,1.00
1710476E3EF0262E,P,914756AA9,UNIVERSITY OKLA HOSPS TR REV VAR-SER A,20051007,,20350815,,,20100701,112000,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
758E7CC347D002B2,P,569564BX4,MARION IND ECONOMIC DEV REV VAR-IND WESLEYAN UNIV PJ,20060209,,20360601,,,20100701,112000,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
DFF07ADD1C31196B,D,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100701,112019,20100707,5000.00,103.573,,,,,20100701,220726,1.00
A4AECD9A5E2B54F0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,112100,20100707,25000.00,101.339,4.832,,,,20100701,220726,1.00
194893776764FD9A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,112139,20100804,5000.00,100.000,6.498,,,,20100701,220726,1.00
735FE1E9B0DFB292,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100701,112139,20100707,40000.00,101.300,4.100,,,,20100701,220726,1.00
A5FEB06C37101E71,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,112140,20100707,10000.00,102.250,6.432,,,,20100701,220726,1.00
9A8B4BC27592CDB6,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20100701,112134,20100707,20000.00,104.000,6.270,,,,20100701,220726,1.00
7071F59FE99426D5,S,70917NTL8,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.050,20121215,,,20100701,112046,20100707,50000.00,102.450,3.000,,,,20100701,220726,1.00
FFBAAD88A139377E,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100701,112123,20100707,15000.00,110.052,3.300,,,,20100701,220726,1.00
F2BE404C6464AEBA,S,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20100701,111600,20100707,850000.00,112.896,1.400,,,,20100701,220726,1.00
D963E923A7935549,D,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,111906,20100707,1MM+,113.723,,,,,20100701,220726,1.00
AE03B414EB4810B5,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100701,073446,20100720,75000.00,100.900,6.150,,,,20100701,220726,1.00
D85D48139B99F38D,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100701,111610,20100715,150000.00,100.000,4.400,,,,20100701,220726,1.00
8E9CA90EFEF1E87D,D,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100701,111733,20100707,5000.00,94.050,,,,,20100701,220726,1.00
4B45C92BB0AAA574,S,096414AG2,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.400,20200301,Y,,20100701,112100,20100708,245000.00,101.568,4.200,,,,20100701,220726,1.00
16CB64EF1662965E,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100701,112134,20100707,5000.00,100.000,4.250,,,,20100701,220726,1.00
7C53933F28B9BED5,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100701,112136,20100707,5000.00,100.793,3.281,,,,20100701,220726,1.00
3999B8C43B8684D7,S,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100701,111912,20100707,80000.00,108.720,1.100,,,,20100701,220726,1.00
95E2FFADB6FDD1EB,P,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20100701,112100,20100707,25000.00,101.000,4.857,,,,20100701,220726,1.00
B4118E0B4C7F0521,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,112151,20100729,25000.00,100.000,4.124,,,,20100701,220726,1.00
DC03006AC524DBBC,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100701,112149,20100720,30000.00,101.000,5.777,,,,20100701,220726,1.00
359FDE988DE66181,P,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20100701,112100,20100707,5000.00,97.724,5.048,,,,20100701,220726,1.00
BA90C53A45517763,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100701,112136,20100707,5000.00,100.633,,,,,20100701,220726,1.00
96222E093E2190F7,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100701,112154,20100723,35000.00,99.860,4.013,,,,20100701,220726,1.00
3EF0CB428EA46420,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100701,111900,20100712,100000.00,101.057,6.250,,,,20100701,220726,1.00
C726B56B4F5AA68B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,112151,20100729,25000.00,98.750,,,,,20100701,220726,1.00
ED6E2DD7FD6A98DB,P,5946143S6,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20131015,,,20100701,112100,20100706,5000.00,104.585,1.842,,,,20100701,220726,1.00
B132A5E988DA8222,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,Y,,20100701,111500,20100720,1MM+,97.741,,,,,20100701,220726,1.00
72746F346A714369,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100701,112158,20100707,25000.00,112.316,3.229,,,,20100701,220726,1.00
1FD9DE490904D431,S,589535M75,MERIDEN CONN ,20100701,3.000,20150515,Y,,20100701,112000,20100713,260000.00,100.896,2.800,,,,20100701,220726,1.00
91265F6D87E8D0C4,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100701,111840,20100715,100000.00,100.000,4.000,,,,20100701,220726,1.00
65802CFA37A91E3E,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100701,112147,20100707,5000.00,100.500,4.596,,,,20100701,220726,1.00
345BE593C9974487,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,112156,20100707,10000.00,103.528,4.066,,,,20100701,220726,1.00
C0A084A9F77AD2C7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,112157,20100707,30000.00,101.800,4.189,,,,20100701,220726,1.00
7AE6309DE1A1198A,S,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,,,20100701,112159,20100707,5000.00,100.000,4.124,,,,20100701,220726,1.00
53C32DF0D0AAC054,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100701,112202,20100707,20000.00,100.000,3.374,,,,20100701,220726,1.00
94BDC576E09469F4,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100701,112203,20100707,10000.00,100.000,5.346,,,,20100701,220726,1.00
66007AFF5E0295BE,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100701,112200,20100706,15000.00,103.305,4.500,,,,20100701,220726,1.00
6800A47872866A4F,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,112134,20100707,50000.00,108.963,4.250,,,,20100701,220726,1.00
911B4C6C0520EC6E,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100701,111450,20100707,15000.00,95.165,,,,,20100701,220726,1.00
51C2293C0AC70B06,D,071138HK0,BATH N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100701,111851,20100715,35000.00,99.750,,,,,20100701,220726,1.00
2FB897E4CA6C51F7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,112153,20100707,15000.00,100.875,4.286,,,,20100701,220726,1.00
ADC1A5DD103E9C4E,S,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20100701,112156,20100707,20000.00,103.735,3.694,,,,20100701,220726,1.00
7FF8F8BA37FD5539,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,112141,20100709,25000.00,103.107,4.703,,,,20100701,220726,1.00
DC9DFAFA877B76C5,D,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100701,112159,20100707,5000.00,98.157,,,,,20100701,220726,1.00
F472CE0DBBA9BA9B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,112149,20100707,20000.00,98.500,5.103,,,,20100701,220726,1.00
9307951DB2B6AF55,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100701,112201,20100707,10000.00,120.816,4.147,,,,20100701,220726,1.00
1F0C24BAB34F4B94,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100701,112038,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
5C520149F43E0E7F,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100701,112000,20100709,300000.00,100.000,0.000,,,,20100701,220726,1.00
33C0F5937C0DA37C,P,45200B6Z6,ILLINOIS FIN AUTH REV VAR-CMNTY FAC-UNIFORM LAW FDTN,20070724,,20370701,,,20100701,112100,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
F961A2C43544EAB8,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100701,112142,20100713,30000.00,100.350,4.332,,,,20100701,220726,1.00
FE90B134BE4DA3D4,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100701,112201,20100707,10000.00,118.815,,,,,20100701,220726,1.00
E46BD2A024404902,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,112156,20100707,650000.00,98.625,,P,,,20100701,220726,1.00
38FEB7E2A4A21662,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100701,112200,20100707,35000.00,100.535,,,,,20100701,220726,1.00
B211318B47E0862D,P,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20100701,112212,20100707,25000.00,100.350,4.373,,,,20100701,220726,1.00
B50FC3CFA23A7A7D,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100701,112213,20100707,5000.00,88.892,5.313,,,,20100701,220726,1.00
02B85CD52ABEDBBD,S,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100701,112159,20100707,5000.00,100.371,4.797,,,,20100701,220726,1.00
F42CD0CB071FB523,S,798153FS6,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.700,20121015,,,20100701,112208,20100707,25000.00,104.036,1.876,,,,20100701,220726,1.00
CBB246E027988191,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100701,112209,20100707,50000.00,106.000,,,,,20100701,220726,1.00
98ADC8AFB6F5A413,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100701,112200,20100707,50000.00,98.250,4.156,,,,20100701,220726,1.00
FAA61F43BB20300D,S,752586ER4,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20190201,,,20100701,112201,20100702,25000.00,109.114,3.440,,,,20100701,220726,1.00
5511443BA8F457DA,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20100701,112208,20100707,5000.00,104.169,4.147,,,,20100701,220726,1.00
949428F689C4947C,S,224562CC0,CRANSTON R I SER A,20100708,2.000,20110701,Y,,20100701,103000,20100708,125000.00,101.120,0.850,,,Y,20100701,220726,1.00
3BD981D67C674724,S,224562CC0,CRANSTON R I SER A,20100708,2.000,20110701,Y,,20100701,103000,20100708,25000.00,101.120,0.850,,,Y,20100701,220726,1.00
4733965FFDEFB131,S,224562CG1,CRANSTON R I SER A,20100708,3.000,20150701,Y,,20100701,103000,20100708,25000.00,103.466,2.260,,,Y,20100701,220726,1.00
8D1690BF10B07021,S,224562CD8,CRANSTON R I SER A,20100708,2.000,20120701,Y,,20100701,103000,20100708,75000.00,101.659,1.150,,,Y,20100701,220726,1.00
1B6CDAEDE6D41FD4,S,224562CG1,CRANSTON R I SER A,20100708,3.000,20150701,Y,,20100701,103000,20100708,50000.00,103.466,2.260,,,Y,20100701,220726,1.00
6D93D765661D6B67,S,224562CD8,CRANSTON R I SER A,20100708,2.000,20120701,Y,,20100701,103000,20100708,50000.00,101.659,1.150,,,Y,20100701,220726,1.00
6B496026F913C6E2,S,224562CN6,CRANSTON R I SER A,20100708,4.000,20210701,Y,,20100701,103000,20100708,100000.00,102.905,3.650,,,Y,20100701,220726,1.00
B34842E725CC31C1,D,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,Y,,20100701,111500,20100720,1MM+,97.652,,,,,20100701,220726,1.00
01851B50B024606B,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100701,112215,20100707,30000.00,60.731,,,,,20100701,220726,1.00
22691F36294D947A,S,224562CN6,CRANSTON R I SER A,20100708,4.000,20210701,Y,,20100701,103000,20100708,10000.00,102.905,3.650,,,Y,20100701,220726,1.00
4A9D95C0D28A5828,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100701,112209,20100707,50000.00,106.125,0.186,,,,20100701,220726,1.00
B1C4B25ECE3ED7CF,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100701,111905,20100707,10000.00,94.930,5.446,,,,20100701,220726,1.00
A09A7BA83B823530,S,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20100701,112100,20100707,25000.00,106.849,1.100,,,,20100701,220726,1.00
446B4E072CB35573,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100701,112215,20100707,30000.00,60.429,4.104,,,,20100701,220726,1.00
781BC91F71277DBC,S,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20100701,112217,20100707,5000.00,99.830,6.012,,,,20100701,220726,1.00
846E5A8E3F751141,D,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20100701,112011,20100707,15000.00,85.091,,S,,,20100701,220726,1.00
CD9A5955EEF320D4,P,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20100701,112224,20100707,5000.00,98.381,1.481,,,,20100701,220726,1.00
5B3C5BAFF8918615,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,112218,20100707,40000.00,104.000,4.449,,,,20100701,220726,1.00
E3627B788FE48555,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100701,112214,20100707,20000.00,51.718,4.128,,,,20100701,220726,1.00
C2919FFCBC6FA265,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100701,111700,20100707,50000.00,103.000,5.028,,,,20100701,220726,1.00
858952FF6A67B4DC,S,373539VD4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.600,20110601,Y,,20100701,112000,20100715,335000.00,100.000,0.600,,,,20100701,220726,1.00
F6F552F4ACD2F55B,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,111900,20100708,250000.00,100.000,6.375,,,Y,20100701,220726,1.00
26F6F4A1F6521455,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,112000,20100708,350000.00,100.000,6.375,,,Y,20100701,220726,1.00
49204282CF8A0E66,S,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20100701,111800,20100706,15000.00,102.090,3.993,,,,20100701,220726,1.00
D8A6033298ECE7C6,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100701,111800,20100706,10000.00,100.000,4.499,,,,20100701,220726,1.00
F4AEE4C6CA0F55B2,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,112055,20100707,20000.00,104.537,5.759,,,,20100701,220726,1.00
5520A43763151973,D,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20100701,111800,20100707,25000.00,106.495,,,,,20100701,220726,1.00
3E6687079A39352D,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100701,112117,20100727,460000.00,104.378,,,,,20100701,220726,1.00
4F9B4E25AF9FD8E8,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100701,112119,20100715,500000.00,98.931,,,,,20100701,220726,1.00
08B88F81722653C8,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100701,112122,20100707,25000.00,106.208,,,,,20100701,220726,1.00
36852B3E8CC8044B,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100701,112037,20100707,1MM+,114.462,,,,,20100701,220726,1.00
FDFB29547D65C338,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100701,112000,20100707,700000.00,101.765,,,,,20100701,220726,1.00
5899BA11B7777007,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100701,112212,20100707,375000.00,101.362,4.000,,,,20100701,220726,1.00
2ED9E85BEB1C837D,S,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20100701,112223,20100707,50000.00,102.844,1.250,,,,20100701,220726,1.00
E3FE964B46718B61,D,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20100701,112100,20100707,275000.00,111.004,,,,,20100701,220726,1.00
0EDC3B3CE270B32D,P,546398NC8,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20121001,,,20100701,112227,20100707,20000.00,106.256,2.116,,,,20100701,220726,1.00
8E7E82948F16CA0D,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100701,112200,20100707,10000.00,82.898,5.770,,,,20100701,220726,1.00
5CD2A9797DC424D3,P,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100701,112200,20100707,20000.00,102.250,4.180,,,,20100701,220726,1.00
DA37D409EEA808A9,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,112238,20100707,10000.00,101.675,4.204,,,,20100701,220726,1.00
809DBA32F9691796,S,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20100701,112238,20100707,5000.00,99.830,6.012,,,,20100701,220726,1.00
E0D823E4143CF63B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,112224,20100707,25000.00,99.750,4.517,,,,20100701,220726,1.00
5311EBB8E9437D6D,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100701,112226,20100707,50000.00,100.659,5.147,,,,20100701,220726,1.00
C7055AAA3658689C,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100701,112221,20100707,5000.00,105.253,2.803,,,,20100701,220726,1.00
5BF2A69F4E2D644D,S,60415NGY2,MINNESOTA ST HSG FIN AGY RESIDENTAIL HSG FIN-SER F,20020615,4.700,20130701,,,20100701,112221,20100707,15000.00,100.000,4.699,,,,20100701,220726,1.00
C0AF43D985964E16,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100701,112221,20100707,30000.00,92.436,5.411,,,,20100701,220726,1.00
E6E12CE13D533CA6,S,431621HV6,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20111201,,,20100701,112229,20100707,5000.00,98.270,1.250,,,,20100701,220726,1.00
240AEF6D56B48923,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100701,112159,20100707,20000.00,104.225,4.467,,,,20100701,220726,1.00
DFBB5CB8F9188422,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100701,112205,20100707,20000.00,100.973,4.502,,,,20100701,220726,1.00
F4674CFD2F96456C,S,36422XBL4,GALVESTON CNTY TEX MUN UTIL ,20100701,4.600,20200901,Y,,20100701,112214,20100816,75000.00,99.995,4.600,,,,20100701,220726,1.00
A52FEB7057DFD89A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,112226,20100707,10000.00,100.005,4.499,,,,20100701,220726,1.00
9A9329A6D812B7EC,S,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20100701,111700,20100707,105000.00,112.546,1.770,,,,20100701,220726,1.00
2842715B6416D6B3,S,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100701,112236,20100707,25000.00,112.217,1.140,,,,20100701,220726,1.00
D147F4DF4C499A31,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100701,112223,20100707,20000.00,101.917,5.100,,,,20100701,220726,1.00
7C7692A94BA21A3B,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100701,111756,20100715,1MM+,113.302,,P,,,20100701,220726,1.00
0B14732869C0C1E9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,112226,20100707,10000.00,98.625,,,,,20100701,220726,1.00
80AF46B5C3ABA8FA,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100701,112135,20100707,5000.00,100.133,,,,,20100701,220726,1.00
B16EB140FC107706,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,,,20100701,112134,20100707,5000.00,100.633,,,,,20100701,220726,1.00
64A5467A07A5D286,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,112107,20100707,20000.00,103.887,,,,,20100701,220726,1.00
CEA69287B4C04AC4,D,798153FS6,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.700,20121015,,,20100701,112216,20100707,25000.00,104.036,,,,,20100701,220726,1.00
8BC47E22C1907CF7,P,730468CJ2,POHATCONG TWP N J SCH DIST REF,19980401,5.250,20260715,,,20100701,112228,20100707,25000.00,110.330,4.348,,,,20100701,220726,1.00
34F228A6C5CE4FED,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100701,112045,20100707,100000.00,108.487,2.800,,,,20100701,220726,1.00
1295BB9F7CBFB9F6,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100701,112242,20100707,25000.00,54.148,4.306,,,,20100701,220726,1.00
056B359636039D87,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,112100,20100707,50000.00,97.853,4.400,,,,20100701,220726,1.00
3E629C6111B59B76,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100701,112240,20100707,290000.00,101.777,4.200,,,,20100701,220726,1.00
56678E0959496B88,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100701,112242,20100707,25000.00,54.418,,,,,20100701,220726,1.00
ED3E50788EC85927,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100701,112200,20100707,10000.00,82.898,5.770,,,,20100701,220726,1.00
52A333042098AF82,P,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20100701,112100,20100707,35000.00,103.382,3.466,,,,20100701,220726,1.00
8443642CB80D84E7,S,57604P4S0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20190201,Y,,20100701,111916,20100708,50000.00,109.478,2.750,,,,20100701,220726,1.00
43BC43B2477983E0,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100701,112249,20100707,100000.00,108.600,0.273,,,,20100701,220726,1.00
EF4D24FCCAAB674F,S,4647223C9,ISLIP N Y PUB IMPT-SER A,20091119,4.000,20211115,,,20100701,112109,20100707,50000.00,104.699,3.350,,,,20100701,220726,1.00
FD53BDF5CCEDC6FE,S,833085XF5,SNOHOMISH CNTY WASH ,20060718,5.125,20261201,,,20100701,112248,20100707,25000.00,107.170,3.758,,,,20100701,220726,1.00
0F35FE6546FE3779,P,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100701,112255,20100707,20000.00,103.644,1.397,,,,20100701,220726,1.00
A5A7BB02972B47DD,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100701,110106,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
B9B31F72D52742A0,P,7027248C2,PASSAIC CNTY N J GEN IMPT,20020915,3.650,20140915,,,20100701,112244,20100707,50000.00,100.754,3.288,,,,20100701,220726,1.00
1FBCA391A8A31DC8,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100701,112247,20100707,25000.00,103.000,3.387,,,,20100701,220726,1.00
FC7984001C6B49F7,D,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,112223,20100713,1MM+,100.761,,,,,20100701,220726,1.00
62927C4A3C18E1AC,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100701,112249,20100707,100000.00,108.100,,,,,20100701,220726,1.00
CFB69E5E1C08A651,D,833085XF5,SNOHOMISH CNTY WASH ,20060718,5.125,20261201,,,20100701,112248,20100707,25000.00,106.117,,,,,20100701,220726,1.00
86C9F35CEE850955,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,093738,20100707,50000.00,106.550,3.736,,,,20100701,220726,1.00
D07A3F822C03DB78,S,64469DHJ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,4.000,20110701,,,20100701,112257,20100707,20000.00,100.000,3.999,,,,20100701,220726,1.00
0347657D847AFF23,P,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20100701,112200,20100707,25000.00,101.000,4.857,,,,20100701,220726,1.00
7ED7D90861B86A4B,S,546279W48,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20131201,,,20100701,112242,20100707,50000.00,107.737,1.650,,,,20100701,220726,1.00
F2C76987F1C39925,S,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100701,112100,20100713,50000.00,101.325,3.050,,,,20100701,220726,1.00
4B373332C3825169,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100701,111500,20100720,1MM+,98.144,,,,,20100701,220726,1.00
BDA784CCD5DA0345,P,478238GH5,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20300615,,,20100701,111610,20100707,5000.00,93.440,4.894,,,,20100701,220726,1.00
B65D41004CB660F8,S,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100701,112210,20100707,200000.00,100.329,3.750,,,,20100701,220726,1.00
7E48EAB568856A9F,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,112255,20100709,5000.00,102.750,4.747,,,,20100701,220726,1.00
246CE2D8E92ABEB1,D,251777HK7,DEVINE TEX INDPT SCH DIST REF,20100701,3.350,20200201,Y,,20100701,112100,20100728,50000.00,99.713,,,,,20100701,220726,1.00
A2384C0D82931036,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,112255,20100707,5000.00,100.000,4.648,,,,20100701,220726,1.00
AB8ED13E4518FCE7,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,112255,20100707,5000.00,97.716,4.544,,,,20100701,220726,1.00
A190A48578A337C0,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,112257,20100707,25000.00,101.400,4.762,,,,20100701,220726,1.00
561D221734782AAC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,112300,20100707,30000.00,101.331,4.826,,,,20100701,220726,1.00
29FD2ACFC19B556C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,112300,20100729,30000.00,101.250,4.837,,,,20100701,220726,1.00
2493A2246757888A,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100701,112300,20100707,10000.00,99.690,4.401,,,,20100701,220726,1.00
1D7E75D42AB8BBB2,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,112302,20100707,5000.00,102.850,4.366,,,,20100701,220726,1.00
E0FACB476404C22B,S,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100701,112300,20100707,30000.00,113.463,1.631,,,,20100701,220726,1.00
4841C36CC1D9A7BD,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100701,112117,20100715,500000.00,98.991,,,,,20100701,220726,1.00
0E58388CE1B91539,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100701,112140,20100707,55000.00,98.042,,,,,20100701,220726,1.00
42F6A9B4AD408606,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100701,111427,20100707,10000.00,91.097,,P,,,20100701,220726,1.00
D3DB4B7A767FADED,D,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20100701,111552,20100707,5000.00,95.187,,S,,,20100701,220726,1.00
F94514892A8761AB,D,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100701,112300,20100707,30000.00,112.213,,,,,20100701,220726,1.00
994ADB1A5D7E2F45,P,97705LNR4,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20190501,,,20100701,112057,20100707,100000.00,110.444,2.371,,,,20100701,220726,1.00
A09B6B1602C2D535,S,13033W2M4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20180201,,,20100701,112112,20100707,130000.00,107.062,3.320,,,,20100701,220726,1.00
3D513453D03902EC,P,796575NX2,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,3.000,20120215,,,20100701,112000,20100706,35000.00,102.542,1.396,,,,20100701,220726,1.00
1CEDC82023D467A7,S,096414AF4,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.200,20190301,Y,,20100701,112242,20100708,25000.00,101.445,4.000,,,,20100701,220726,1.00
44E3AB7F56DB6B4F,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100701,112308,20100707,25000.00,45.784,5.598,,,,20100701,220726,1.00
C4581B4A329C893D,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100701,112206,20100707,80000.00,69.230,,P,,,20100701,220726,1.00
5A486824B9842A57,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100701,112119,20100707,25000.00,106.458,,,,,20100701,220726,1.00
3330DF0A411B3FD5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,112312,20100708,10000.00,101.000,4.620,,,,20100701,220726,1.00
2211B3072F282B52,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100701,112314,20100728,5000.00,103.000,4.312,,,,20100701,220726,1.00
C8E43B9C3EFCB2DF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,112314,20100707,20000.00,104.350,6.229,,,,20100701,220726,1.00
37982981E8967E7F,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,112316,20100709,10000.00,103.000,5.204,,,,20100701,220726,1.00
B2E4DBBD033C3DDB,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100701,112306,20100707,25000.00,103.000,4.520,,,,20100701,220726,1.00
8E4707D021CF9F45,P,604920X45,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-EVANGELICAL,20000801,6.000,20110801,,,20100701,111800,20100707,50000.00,102.237,2.332,,,,20100701,220726,1.00
6EB33F7AA656F3FE,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,112305,20100707,30000.00,99.690,4.395,,,,20100701,220726,1.00
7F8CF9A350A442CE,P,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100701,112308,20100707,25000.00,54.148,4.306,,,,20100701,220726,1.00
A6B18F1BDB752D5D,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100701,112158,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
BE52E362B7B19DC6,S,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20100701,112158,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
7130C79DC9D819EB,D,833085XF5,SNOHOMISH CNTY WASH ,20060718,5.125,20261201,,,20100701,112257,20100707,25000.00,106.117,,,,,20100701,220726,1.00
3BFF215C2079764E,D,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100701,112248,20100707,25000.00,112.217,,,,,20100701,220726,1.00
3DF8B0234961AECE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,112259,20100707,25000.00,79.230,,,,,20100701,220726,1.00
770C0964D6E5CB07,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100701,112308,20100707,25000.00,54.418,,,,,20100701,220726,1.00
A583087C79272BE7,D,684246DQ1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20190901,,,20100701,112209,20100707,25000.00,99.500,,,,,20100701,220726,1.00
C6AB15228F58CABE,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100701,111450,20100707,150000.00,99.507,,,,,20100701,220726,1.00
869DE6AE9B7A9826,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100701,112321,20100707,5000.00,48.388,4.917,,,,20100701,220726,1.00
C3207BC6C687335A,S,64468TC39,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,3.850,20120701,,,20100701,112317,20100707,5000.00,100.000,3.850,,,,20100701,220726,1.00
390AB720D9A262FE,S,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100701,112252,20100707,25000.00,106.992,4.000,,,,20100701,220726,1.00
AECCE2F43B2E9055,P,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100701,112257,20100707,25000.00,109.760,2.009,,,,20100701,220726,1.00
190DA54A09F9C30D,P,489260EQ8,KENNEBEC ME WTR DIST REF,20040715,4.000,20181201,,,20100701,112301,20100707,5000.00,101.040,3.741,,,,20100701,220726,1.00
1CB028AE2BB67BE4,P,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20100701,112258,20100707,25000.00,106.400,1.930,,,,20100701,220726,1.00
6732497EE1C13FD6,P,806075QB6,SCARBOROUGH ME ,20040315,4.300,20261101,,,20100701,112300,20100707,5000.00,100.306,4.234,,,,20100701,220726,1.00
7DF13CA227139722,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100701,112304,20100707,15000.00,110.757,3.638,,,,20100701,220726,1.00
B3E91D3CF209EF6D,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100701,112303,20100707,5000.00,99.840,5.139,,,,20100701,220726,1.00
D0773E7B051251B6,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100701,112300,20100701,20000.00,100.000,0.000,,,,20100701,220726,1.00
133570E11DF91505,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100701,111700,20100707,20000.00,103.000,5.028,,,,20100701,220726,1.00
08944AFE43B9E75A,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,112100,20100708,300000.00,100.000,6.375,,,Y,20100701,220726,1.00
E7105E4676641B77,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100701,112100,20100707,25000.00,107.708,3.783,,,,20100701,220726,1.00
EEBB26DA60EAE681,D,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100701,112257,20100707,25000.00,109.860,,,,,20100701,220726,1.00
9F8E0722485A8A44,D,776204BJ7,ROMULUS N Y CENT SCH DIST ,20050501,3.625,20140615,,,20100701,112258,20100707,25000.00,106.500,,,,,20100701,220726,1.00
B77336CA75462A11,D,489260EQ8,KENNEBEC ME WTR DIST REF,20040715,4.000,20181201,,,20100701,112301,20100707,5000.00,101.200,,,,,20100701,220726,1.00
8470A12E8EA746E7,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100701,112319,20100707,5000.00,94.375,,,,,20100701,220726,1.00
85CD386598A6D4F1,P,373384NA0,GEORGIA ST SER F,20091124,2.000,20101101,,,20100701,112319,20100701,1MM+,100.586,0.240,,,,20100701,220726,1.00
7FCEAF3403DBC603,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100701,112319,20100707,50000.00,97.020,5.437,,,,20100701,220726,1.00
E01A879B8C0AE78B,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100701,112319,20100707,5000.00,96.262,4.753,,,,20100701,220726,1.00
7ABAC9CB120CEA1F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,112300,20100707,200000.00,98.353,5.112,,,,20100701,220726,1.00
9A5C1D3BBBDF6F43,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100701,112300,20100707,25000.00,99.900,5.007,,,,20100701,220726,1.00
251632311E56014C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,112300,20100707,25000.00,97.575,5.184,,,,20100701,220726,1.00
82245A0951B52649,S,546510EL8,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,4.500,20150901,,,20100701,112300,20100707,25000.00,105.612,2.631,,,,20100701,220726,1.00
93FF6B3537049F6D,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100701,112307,20100707,10000.00,101.750,4.203,,,,20100701,220726,1.00
BB610976E648BC1B,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20100701,112318,20100707,40000.00,104.500,3.679,,,,20100701,220726,1.00
1D7D4F31242CE944,P,68608R8R7,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE-FAMILY MTG PG-F,20051108,,20360701,,,20100701,094600,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
75DD5D7C1158B84B,S,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100701,112218,20100702,5000.00,101.300,-8.325,,,,20100701,220726,1.00
19D0E72C7688F7A4,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100701,112319,20100707,5000.00,94.375,,,,,20100701,220726,1.00
C46B7E4F549B4E3C,D,806075QB6,SCARBOROUGH ME ,20040315,4.300,20261101,,,20100701,112300,20100707,5000.00,100.466,,,,,20100701,220726,1.00
E3DDAD7C40A59C74,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100701,112304,20100707,15000.00,110.657,,,,,20100701,220726,1.00
997F851064F3DE45,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100701,112303,20100707,5000.00,100.000,,,,,20100701,220726,1.00
35FA250BDFC384DE,D,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20100701,112221,20100707,100000.00,109.294,,,,,20100701,220726,1.00
B7687EB6BD4DFA09,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100701,112300,20100707,50000.00,106.698,3.810,,,,20100701,220726,1.00
39E55EF97E8F20DC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,112330,20100707,15000.00,100.000,4.499,,,,20100701,220726,1.00
B2E271ED2EF40C11,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100701,112300,20100715,250000.00,102.216,3.832,,,,20100701,220726,1.00
CA3B01FEFDF2BFE8,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100701,112306,20100707,250000.00,111.390,2.010,,,,20100701,220726,1.00
F875CD53F8E114EF,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100701,112055,20100707,20000.00,97.835,5.400,,,,20100701,220726,1.00
BFA4076995C602B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100701,112029,20100707,5000.00,105.158,5.829,,,,20100701,220726,1.00
8D7E583D6D11EC6F,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100701,112100,20100707,1MM+,119.388,3.290,,,,20100701,220726,1.00
27DF38F407B41025,D,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100701,111914,20100707,15000.00,101.483,,,,,20100701,220726,1.00
D3290E21071E36AE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100701,112029,20100707,5000.00,102.773,,,,,20100701,220726,1.00
C79F7FFCE5B67555,P,186343ZL6,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.000,20221115,,,20100701,112342,20100707,5000.00,105.679,4.144,,,,20100701,220726,1.00
296BD8245554F420,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,112343,20100707,40000.00,100.000,4.499,,,,20100701,220726,1.00
18C54B5436FA34F3,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100701,112345,20100706,5000.00,55.919,4.384,,,,20100701,220726,1.00
89BA89C6C2825122,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,112345,20100708,5000.00,101.000,4.620,,,,20100701,220726,1.00
0608EC4EE8CAD280,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100701,112249,20100707,10000.00,99.971,4.253,,,,20100701,220726,1.00
506E7C62DB102921,P,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100701,110255,20100707,50000.00,108.803,3.692,,,,20100701,220726,1.00
4EA9DB1E29BCC5A3,P,246045KV9,DELAWARE CNTY PA REGL WTR ,20040708,5.250,20220501,,,20100701,112021,20100706,65000.00,113.500,1.592,,,,20100701,220726,1.00
323EE34E43534C20,D,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100701,112249,20100707,10000.00,98.371,,,,,20100701,220726,1.00
53AE03BA337AE039,P,396066CX8,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20191201,,,20100701,112341,20100707,1MM+,115.366,3.562,,,,20100701,220726,1.00
3B66040DCD30ECBC,S,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100701,112336,20100707,15000.00,102.638,5.096,,,,20100701,220726,1.00
29CD9C083D2B875A,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100701,112327,20100707,30000.00,99.910,5.257,,,,20100701,220726,1.00
FA4636A090355C81,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,112332,20100707,30000.00,102.223,4.110,,,,20100701,220726,1.00
9820C3E5D167E77B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,112246,20100707,30000.00,99.000,,,,,20100701,220726,1.00
59157B29C60ADD0C,D,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100701,112229,20100727,460000.00,104.318,,,,,20100701,220726,1.00
841C6799D409B090,D,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100701,112336,20100707,15000.00,101.622,,,,,20100701,220726,1.00
456F390E9D3771CC,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100701,112338,20100707,50000.00,91.698,,,,,20100701,220726,1.00
B9FE029433C95550,D,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,,,20100701,112145,20100707,35000.00,99.774,,,,,20100701,220726,1.00
CA12F74684CB2531,P,961165ZM2,WESTON MASS REF-SER B,20040801,4.000,20170301,,,20100701,112300,20100707,10000.00,103.592,2.954,,,,20100701,220726,1.00
8586410B9E291979,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,112349,20100707,25000.00,99.498,4.550,,,,20100701,220726,1.00
056F4E6E000D8AB4,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100701,112347,20100707,25000.00,99.450,4.535,,,,20100701,220726,1.00
62A33575C5C8D124,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100701,112347,20100707,25000.00,97.500,,,,,20100701,220726,1.00
57FF6B4768B0556D,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,112356,20100707,25000.00,103.400,4.568,,,,20100701,220726,1.00
71B1D580EA2CBE50,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,112357,20100707,100000.00,99.600,4.527,,,,20100701,220726,1.00
40AD3A55B9E1DDB2,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100701,112348,20100707,25000.00,96.375,5.348,,,,20100701,220726,1.00
F99A4F807FBC1ED7,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100701,112350,20100707,25000.00,97.500,,,,,20100701,220726,1.00
54727ACA6CA3B598,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,112350,20100707,25000.00,102.000,3.869,,,,20100701,220726,1.00
6664AEDDA93B5B61,S,550804AK4,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,4.000,20110701,,,20100701,112352,20100707,20000.00,101.375,2.575,,,,20100701,220726,1.00
B5ACB76C629B4E19,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100701,112324,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
D6FD1B7843693003,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100701,111900,20100707,75000.00,101.872,1.105,,,,20100701,220726,1.00
6DD4F09D82C91A99,S,589535M83,MERIDEN CONN ,20100701,3.300,20160515,Y,,20100701,112200,20100713,190000.00,101.325,3.050,,,,20100701,220726,1.00
FD7BADDE9B9C8EE2,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100701,111500,20100720,470000.00,98.845,,,,,20100701,220726,1.00
7D987FB181372A05,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100701,111500,20100720,250000.00,98.560,,,,,20100701,220726,1.00
453A4F5A4BE1F981,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,112403,20100707,25000.00,102.250,6.432,,,,20100701,220726,1.00
72E3315B24D5D4B2,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100701,112400,20100707,100000.00,82.400,5.656,,,,20100701,220726,1.00
B76E481AAFC53BB0,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100701,112345,20100707,25000.00,114.092,3.002,,,,20100701,220726,1.00
260CC8177C875B5C,P,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20100701,112300,20100707,50000.00,101.000,4.857,,,,20100701,220726,1.00
75186D978888414B,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,112259,20100707,30000.00,99.607,,,,,20100701,220726,1.00
B5BC3B9A03EDF00B,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100701,112304,20100707,15000.00,110.657,,,,,20100701,220726,1.00
2449A3E65488BE51,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,112300,20100707,25000.00,81.230,6.716,,,,20100701,220726,1.00
34FA4F89C80579EF,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,112400,20100707,100000.00,99.498,4.550,,,,20100701,220726,1.00
29F8011A45EC92BA,P,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20100701,111616,20100707,30000.00,108.960,2.513,,,,20100701,220726,1.00
0FA49C086F5E293F,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100701,112350,20100707,100000.00,96.487,4.742,,,,20100701,220726,1.00
CA527E22A481D484,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,112359,20100707,10000.00,101.800,4.695,,,,20100701,220726,1.00
57B260F6FD359EFD,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,112401,20100707,10000.00,100.000,4.249,,,,20100701,220726,1.00
F3183EF2975238E0,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,112401,20100707,10000.00,98.020,,,,,20100701,220726,1.00
6F15AA20171FDA0F,P,207784AN9,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-7,20050113,,20340601,,,20100701,112300,20100702,100000.00,100.000,,,,,20100701,220726,1.00
361A46435DC40203,S,396066CX8,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20191201,,,20100701,112410,20100707,1MM+,115.466,3.550,,,,20100701,220726,1.00
EEC1DA986E71AEDE,D,284213JF3,ELBERT CNTY COLO SCH DIST C-1 REF,19990501,4.650,20111201,,,20100701,111717,20100707,10000.00,100.282,,,,,20100701,220726,1.00
A70AA1CAF4BCBAC4,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,112405,20100707,50000.00,99.498,4.550,,,,20100701,220726,1.00
A0B0002A8C41905D,D,373539WD3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,200000.00,99.794,,,,,20100701,220726,1.00
9E8C88331676F18C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,112414,20100707,50000.00,102.250,6.474,,,,20100701,220726,1.00
4B6E4249934F8D7D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,112415,20100707,50000.00,102.000,6.509,,,,20100701,220726,1.00
D7AE978F0A4BB0AB,P,678504GB1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.500,20180801,,,20100701,112417,20100707,15000.00,102.860,3.507,,,,20100701,220726,1.00
157FE8FEA3BCE987,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100701,104100,20100707,250000.00,102.694,,,,,20100701,220726,1.00
5B5DC82E13367FC5,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100701,105000,20100707,250000.00,102.838,,,,,20100701,220726,1.00
0EBA09F66DDE20A0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,112417,20100707,15000.00,101.675,4.204,,,,20100701,220726,1.00
27C27A4C4C13FCD0,P,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20100701,112403,20100707,5000.00,77.922,4.155,,,,20100701,220726,1.00
B36867539E5E4A66,D,597332AV7,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.375,20330801,Y,,20100701,110256,20100802,880000.00,98.750,,S,,,20100701,220726,1.00
BA0CDCB6B5A95761,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,112413,20100707,10000.00,99.498,4.550,,,,20100701,220726,1.00
B77D34DA1D2126DA,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100701,112404,20100707,100000.00,96.800,5.248,,,,20100701,220726,1.00
59C87D8A22CF32CA,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100701,112420,20100714,15000.00,100.000,4.499,,,,20100701,220726,1.00
FB2C37D637C55698,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,112422,20100714,10000.00,102.250,6.348,,,,20100701,220726,1.00
0D7F35999145BB1D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,112422,20100707,10000.00,101.183,5.641,,,,20100701,220726,1.00
8A828A5CF21EC212,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100701,112208,20100707,100000.00,98.000,,,,,20100701,220726,1.00
A64AB12CDEE4060F,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,112330,20100707,30000.00,100.198,,,,,20100701,220726,1.00
17BC09AD903114F9,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,112311,20100707,30000.00,100.448,,,,,20100701,220726,1.00
FE442414C270CDEB,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100701,112400,20100707,5000.00,101.740,3.784,,,,20100701,220726,1.00
BB11202DFAAD0BF3,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100701,112147,20100707,1MM+,102.370,,,,,20100701,220726,1.00
E6348492763F1E5D,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100701,112416,20100707,10000.00,110.382,0.780,,,,20100701,220726,1.00
202DD8D985DE4DCA,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20100701,112400,20100701,30000.00,100.000,0.000,,,,20100701,220726,1.00
BD4697D8D75CB10D,S,373384NA0,GEORGIA ST SER F,20091124,2.000,20101101,,,20100701,112420,20100701,1MM+,100.586,0.240,,,,20100701,220726,1.00
B43A40B6F5CA5EFA,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,112419,20100707,15000.00,99.498,4.550,,,,20100701,220726,1.00
8605779F14BC7FC7,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100701,112414,20100714,20000.00,99.995,4.500,,,,20100701,220726,1.00
10D35C0276365539,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,Y,,20100701,111546,20100707,575000.00,97.002,5.251,,,,20100701,220726,1.00
C35740F085A4CD32,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100701,112419,20100707,10000.00,110.382,,,,,20100701,220726,1.00
5496F5AE1C6DEACB,D,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20100701,100924,20100707,100000.00,106.806,,,,,20100701,220726,1.00
32D9F0F1F0B4E93B,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100701,112429,20100714,15000.00,100.000,4.499,,,,20100701,220726,1.00
AADDD805C51F51B3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,112435,20100707,10000.00,102.000,4.567,,,,20100701,220726,1.00
6AB5992F5D3E50BC,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100701,112153,20100707,40000.00,104.000,1.456,,,,20100701,220726,1.00
D7527EEE2482F187,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100701,112430,20100707,25000.00,101.885,5.750,,,,20100701,220726,1.00
1AA83DCD579411A1,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100701,112200,20100707,1MM+,119.388,3.290,,,,20100701,220726,1.00
13E344469835760B,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100701,112221,20100707,50000.00,104.889,3.000,,,,20100701,220726,1.00
C9599CBC093BBB17,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,112441,20100707,10000.00,102.350,6.451,,,,20100701,220726,1.00
FFAEB61256773ED6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,112442,20100707,50000.00,101.625,4.213,,,,20100701,220726,1.00
F69E91408F00C8C6,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100701,111435,20100707,50000.00,100.250,,,,,20100701,220726,1.00
20F7A87E74724EB4,D,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100701,112419,20100706,25000.00,100.885,,,,,20100701,220726,1.00
92D5687D902385BC,P,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100701,112400,20100707,25000.00,98.500,4.070,,,,20100701,220726,1.00
B64C89A1D68ED7A0,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100701,112400,20100707,40000.00,107.699,3.785,,,,20100701,220726,1.00
54FE262FD6623927,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,112400,20100707,25000.00,97.022,4.694,,,,20100701,220726,1.00
8E1B2415728139A5,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100701,112400,20100707,10000.00,110.404,4.113,,,,20100701,220726,1.00
3802E6C6FB6C16FE,S,010685JC0,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,2.000,20101201,,,20100701,112437,20100707,75000.00,100.538,0.650,,,,20100701,220726,1.00
F3F452BC3C61C982,P,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100701,112439,20100707,5000.00,81.137,3.909,,,,20100701,220726,1.00
9B3DF9AF3B9FA377,S,765438BE5,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20150301,,,20100701,112434,20100707,5000.00,100.200,2.180,,,,20100701,220726,1.00
F8693868E6753A00,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,112324,20100707,25000.00,100.373,,,,,20100701,220726,1.00
E414CC2F9BF7E357,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100701,112339,20100707,10000.00,104.049,3.250,,,,20100701,220726,1.00
B9E5C2B311D32C3B,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100701,112345,20100707,10000.00,93.625,4.930,,,,20100701,220726,1.00
4FF84A1CFA2F52FA,S,68406PGM7,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20220501,,,20100701,112358,20100707,15000.00,99.600,4.042,,,,20100701,220726,1.00
586AC04E2EEEA56F,S,451152EC2,IDAHO BD BK AUTH REV SER A,20071101,4.125,20240915,,,20100701,112437,20100707,10000.00,98.650,4.252,,,,20100701,220726,1.00
C4784EFFFA0BAD94,S,624798FL3,MUHLENBERG CNTY KY SCH DIST ,20030801,4.500,20230901,,,20100701,112446,20100707,10000.00,105.091,2.799,,,,20100701,220726,1.00
3B10492AC3D98F46,P,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,112300,20100707,1MM+,106.961,3.590,,,,20100701,220726,1.00
E9483A490CD63C63,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,112447,20100707,10000.00,97.716,4.544,,,,20100701,220726,1.00
6A7C8A2AB52521A8,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,112449,20100713,45000.00,102.000,5.879,,,,20100701,220726,1.00
974DFA2387F2D64D,P,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20100701,112450,20100706,5000.00,93.188,5.781,,,,20100701,220726,1.00
5C691DCF33CF72C8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,112452,20100707,5000.00,104.100,6.214,,,,20100701,220726,1.00
84C9723AFCF8DB7A,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100701,112300,20100707,55000.00,97.917,5.260,,,,20100701,220726,1.00
568E681930E72618,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20100701,112105,20100707,85000.00,102.973,0.650,,,,20100701,220726,1.00
97A7B75F14BA7AC6,P,379218FH8,GLENWOOD IOWA CMNTY SCH DIST ,20070601,4.000,20270601,,,20100701,112318,20100707,1000000.00,98.000,4.166,,,,20100701,220726,1.00
D145FDF913753D63,S,421020RC4,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20270215,,,20100701,112450,20100707,25000.00,109.000,3.765,,,,20100701,220726,1.00
C4B6734CD076991A,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,111011,20100707,270000.00,99.410,,,,,20100701,220726,1.00
E783B895E163439D,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100701,112447,20100707,100000.00,97.500,,,,,20100701,220726,1.00
ED2DBA43715DAD8A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,112459,20100707,15000.00,100.000,4.749,,,,20100701,220726,1.00
B1D67B2CE7A1E5E2,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100701,112459,20100707,10000.00,100.000,5.346,,,,20100701,220726,1.00
B7C7403530C9254B,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100701,112414,20100707,5000.00,108.898,,,,,20100701,220726,1.00
28CEF134682192FD,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,112505,20100707,50000.00,103.000,4.355,,,,20100701,220726,1.00
9832AAED78E8096C,P,64982PGD8,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.000,20230115,,,20100701,112455,20100707,15000.00,100.487,4.046,,,,20100701,220726,1.00
DAF63724F0181F8D,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100701,112457,20100709,15000.00,103.830,4.262,,,,20100701,220726,1.00
D3BEFD738ACDC97E,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100701,111710,20100707,50000.00,96.750,,P,,,20100701,220726,1.00
A09ECC3CF00A71EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,112500,20100707,85000.00,101.450,5.064,,,,20100701,220726,1.00
F02FE85DF12B57D1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,112512,20100707,50000.00,103.350,6.315,,,,20100701,220726,1.00
F08EB0C40132C06B,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100701,112454,20100707,25000.00,98.875,,,,,20100701,220726,1.00
BDC36D8EA851276A,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100701,112503,20100707,25000.00,98.975,5.323,,,,20100701,220726,1.00
73C4EC088D6CBDF1,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100701,112504,20100707,25000.00,104.856,2.928,,,,20100701,220726,1.00
1EF9F0DAF9539BB2,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,112500,20100707,40000.00,107.247,,,,,20100701,220726,1.00
40A801BA4715C189,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,112504,20100707,40000.00,107.247,4.500,,,,20100701,220726,1.00
4A137643398BBB29,P,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100701,111710,20100708,1MM+,118.340,2.340,,,,20100701,220726,1.00
2B095D4CC2C636B4,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100701,112444,20100707,25000.00,89.242,5.810,,,,20100701,220726,1.00
A6BD597136409302,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100701,112452,20100707,10000.00,91.000,5.806,,,,20100701,220726,1.00
FAB7B99FB85B263D,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,112504,20100720,25000.00,99.887,4.258,,,,20100701,220726,1.00
FF08983C1A9CD753,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,112504,20100720,25000.00,99.762,,,,,20100701,220726,1.00
CCE281A7191F48ED,D,130178EM4,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20180301,,,20100701,112456,20100707,115000.00,109.571,,P,,,20100701,220726,1.00
ED7CD335954EB06D,D,39268PAE9,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,3.800,20131201,,,20100701,111854,20100707,15000.00,103.737,,,,,20100701,220726,1.00
9100469931C5BE91,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,112516,20100707,10000.00,103.400,4.568,,,,20100701,220726,1.00
9AEFACF5380853D9,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,112517,20100706,10000.00,100.000,4.749,,,,20100701,220726,1.00
C4343D9059345984,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,112521,20100707,25000.00,51.234,5.660,,,,20100701,220726,1.00
8DE969B4E5165DDF,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,,,,Y,20100701,220726,1.00
3A6D6BC884BA469D,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100701,112502,20100707,30000.00,98.928,4.578,,,,20100701,220726,1.00
D5CE773B763DB36A,P,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100701,112400,20100707,350000.00,66.642,4.485,,,,20100701,220726,1.00
ACBDF5BCA8F31EBA,P,139375JL4,CAPE ELIZABETH ME ,20080515,4.000,20250415,,,20100701,112453,20100707,5000.00,100.840,3.873,,,,20100701,220726,1.00
8FFB3DE640D26414,P,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100701,112144,20100702,5000.00,101.300,-7.776,,,,20100701,220726,1.00
458AD750E880D19D,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100701,112500,20100708,100000.00,107.039,2.410,,,,20100701,220726,1.00
A53761CFC267FC69,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,112515,20100707,10000.00,103.010,7.112,,,,20100701,220726,1.00
64AD97FE2A2E6F49,S,64983U2F6,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20120215,,,20100701,112505,20100707,10000.00,105.681,1.408,,,,20100701,220726,1.00
C923458029B91748,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100701,112516,20100707,75000.00,106.378,0.341,,,,20100701,220726,1.00
622D4B8207FF57BD,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,112517,20100729,500000.00,98.619,5.090,,,,20100701,220726,1.00
BB0B475ACAF79E83,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100701,112515,20100707,10000.00,98.580,4.622,,,,20100701,220726,1.00
95700CD6B93CD4E5,P,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20100701,112517,20100707,50000.00,108.240,2.636,,,,20100701,220726,1.00
FA5EB223B99B3585,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112200,20100708,300000.00,98.036,5.250,,,Y,20100701,220726,1.00
EC17649A1691E8EC,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100701,112500,20100707,100000.00,105.004,4.254,,,,20100701,220726,1.00
FDECD70464D0D67B,D,64983U2F6,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20120215,,,20100701,112505,20100707,10000.00,105.556,,,,,20100701,220726,1.00
62BF05332C51F592,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100701,112516,20100707,75000.00,105.878,,,,,20100701,220726,1.00
AF2B23AFFC404C37,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100701,112448,20100709,15000.00,103.571,,,,,20100701,220726,1.00
1A890866693E00A5,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100701,112515,20100707,10000.00,98.780,,,,,20100701,220726,1.00
67B160FA920ADD78,D,139375JL4,CAPE ELIZABETH ME ,20080515,4.000,20250415,,,20100701,112453,20100707,5000.00,101.000,,,,,20100701,220726,1.00
630ED38B822DDEAA,D,817409SY2,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20150701,,,20100701,112339,20100707,50000.00,108.000,,,,,20100701,220726,1.00
AB5A5E02AE2324DE,D,496213AN9,KINGSBURG CALIF PUB FING AUTH ,19911015,8.000,20210915,,,20100701,112144,20100702,5000.00,101.300,,,,,20100701,220726,1.00
AFD9A4148ABFCEBA,D,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,Y,,20100701,112500,20100708,100000.00,107.039,,,,,20100701,220726,1.00
3617B5F19F8C8CB9,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100701,112141,20100707,55000.00,97.917,,,,,20100701,220726,1.00
4BB6A641C60A157D,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100701,112527,20100707,50000.00,102.000,6.368,,,,20100701,220726,1.00
E95F7D66C4FBAD0F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,112527,20100715,10000.00,102.000,5.429,,,,20100701,220726,1.00
86303261BDB55D50,S,264777BT9,DUMONT N J SCH DIST ,20010515,5.000,20200515,,,20100701,112514,20100707,100000.00,115.300,3.179,,,,20100701,220726,1.00
EE3A3FAD38FBF9FC,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100701,112516,20100707,15000.00,103.454,3.960,,,,20100701,220726,1.00
8ECA1242F83223B7,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100701,112515,20100707,10000.00,86.359,3.716,,,,20100701,220726,1.00
4162DA99DC85E669,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100701,112200,20100707,25000.00,113.815,,,,,20100701,220726,1.00
7F19B5252DD1C2CD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,112520,20100707,100000.00,101.125,4.602,,,,20100701,220726,1.00
3DD84AC8765EF175,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20100701,112520,20100707,25000.00,112.081,1.013,,,,20100701,220726,1.00
DC076F3351833263,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,112525,20100707,20000.00,104.725,4.538,,,,20100701,220726,1.00
5FA9917CBD0D35F5,P,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100701,112528,20100707,20000.00,103.503,2.768,,,,20100701,220726,1.00
CA46000192D33623,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100701,112522,20100715,50000.00,100.000,1.350,,,,20100701,220726,1.00
A438548CF94C48FD,P,762315JB6,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-4,20080814,,20480601,,,20100701,094800,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
750C44E0DD19607A,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,112515,20100707,20000.00,103.000,,,,,20100701,220726,1.00
22CD73BE4B056105,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100701,112304,20100707,15000.00,110.407,,,,,20100701,220726,1.00
A7C286BDD2A8364C,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100701,112426,20100707,25000.00,99.746,,,,,20100701,220726,1.00
9B16763DC2B8D4F8,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100701,112522,20100715,50000.00,99.875,,,,,20100701,220726,1.00
6AF477C66BA40A20,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100701,112504,20100707,25000.00,104.756,,,,,20100701,220726,1.00
640579896DD130C2,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,112531,20100720,20000.00,101.935,4.321,,,,20100701,220726,1.00
5445D21B1DC8FE3C,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100701,112533,20100707,5000.00,108.169,5.805,,,,20100701,220726,1.00
4AFD2D8170355A63,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,112534,20100707,10000.00,104.350,6.229,,,,20100701,220726,1.00
EF3A34CFDECB8432,D,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100701,112534,20100707,10000.00,105.939,,,,,20100701,220726,1.00
B3D86C3DAF383161,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,112534,20100707,10000.00,103.250,6.300,,,,20100701,220726,1.00
A938BDD98F903341,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,112534,20100707,10000.00,103.500,6.118,,,,20100701,220726,1.00
1462629BED626CD6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,112534,20100707,10000.00,105.750,5.983,,,,20100701,220726,1.00
6CE0C420A7B4EF4A,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,Y,,20100701,112529,20100708,100000.00,105.887,3.300,,,,20100701,220726,1.00
4DD86A0CDF1BB368,P,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20100701,112525,20100707,25000.00,112.483,,,,,20100701,220726,1.00
963E30FE575C4855,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20100701,104100,20100707,200000.00,101.410,5.855,,,,20100701,220726,1.00
87BA65D26E960550,D,915799CT5,UPPER FREEHOLD N J REGL SCH ,20020715,4.250,20160715,,,20100701,112536,20100707,20000.00,103.136,,,,,20100701,220726,1.00
242C23C65CCDAADD,P,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100701,112534,20100707,10000.00,105.689,1.495,,,,20100701,220726,1.00
AFDE98239535ACBB,P,915799CT5,UPPER FREEHOLD N J REGL SCH ,20020715,4.250,20160715,,,20100701,112536,20100707,20000.00,103.137,1.154,,,,20100701,220726,1.00
2681275A15400396,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100701,112418,20100707,5000.00,106.000,5.338,,,,20100701,220726,1.00
C8416310DC372550,S,884603GD7,THOMASVILLE ALA WTR WKS & SWR ,20100701,1.900,20140301,,,20100701,112538,20100707,20000.00,100.200,1.842,,,,20100701,220726,1.00
946B8FBFF92978DF,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,112538,20100707,50000.00,101.100,4.609,,,,20100701,220726,1.00
8F3C46BA2BFB2047,P,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100701,112400,20100803,300000.00,98.817,3.290,,,,20100701,220726,1.00
96DAC885EDE8A0CF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,112543,20100707,50000.00,104.100,6.262,,,,20100701,220726,1.00
F13BFF56EB436584,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112300,20100708,250000.00,98.036,5.250,,,Y,20100701,220726,1.00
82B23109842F1A2D,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,112400,20100707,350000.00,101.000,,,,,20100701,220726,1.00
24F21A5D045E01EC,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,,,20100701,110942,20100707,25000.00,100.000,4.499,,,,20100701,220726,1.00
F9B87DD9F521F1D0,D,91412FR58,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20150515,,,20100701,112445,20100707,15000.00,111.896,,,,,20100701,220726,1.00
C3D12A9500DB7599,D,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100701,112456,20100707,50000.00,102.519,,S,,,20100701,220726,1.00
8CDA7FA553B22AD0,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100701,112542,20100707,25000.00,101.000,4.012,,,,20100701,220726,1.00
B1F1FF978C1C876E,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100701,112539,20100707,275000.00,94.671,3.824,,,,20100701,220726,1.00
66A707E55766824B,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,112545,20100707,50000.00,101.870,4.646,,,,20100701,220726,1.00
D9A549A58A940668,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,,,,Y,20100701,220726,1.00
ED838E8CBD925845,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100701,112330,20100707,1MM+,114.512,,,,,20100701,220726,1.00
CF899E453647D691,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,112534,20100707,50000.00,100.250,5.217,,,,20100701,220726,1.00
ACA46D559580D40B,P,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100701,112536,20100707,35000.00,98.928,4.578,,,,20100701,220726,1.00
FC49A866638B69B7,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100701,112459,20100716,25000.00,100.000,6.831,,,,20100701,220726,1.00
9647E86576FDF687,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,112545,20100707,25000.00,99.498,4.550,,,,20100701,220726,1.00
5079A3D208431EC8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,112500,20100707,50000.00,101.250,4.307,,,,20100701,220726,1.00
0BB890C5FCCABCEA,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,112252,20100713,1MM+,101.467,2.890,,,,20100701,220726,1.00
DB29B81F40867CB0,S,91412FR58,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20150515,,,20100701,112400,20100707,15000.00,112.147,2.338,,,,20100701,220726,1.00
1D06891BBCFE432B,S,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100701,112547,20100707,30000.00,111.962,3.214,,,,20100701,220726,1.00
1DB64EFCCDF60526,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100701,112406,20100707,20000.00,99.000,,,,,20100701,220726,1.00
E9C9572AA496A8FD,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,112553,20100707,50000.00,99.498,4.550,,,,20100701,220726,1.00
43F39DF09AB16759,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,112601,20100707,55000.00,102.250,6.432,,,,20100701,220726,1.00
045486458CED36B0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,112601,20100707,50000.00,102.000,6.467,,,,20100701,220726,1.00
136A4209E3E74D99,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,112602,20100714,5000.00,102.250,6.432,,,,20100701,220726,1.00
C8BE22DCABD685B4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,112602,20100707,55000.00,102.250,6.432,,,,20100701,220726,1.00
5B5CDB91E78DC2D0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,111824,20100715,1MM+,97.576,,,,,20100701,220726,1.00
78F54F27C06131EB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,112602,20100707,50000.00,102.250,6.432,,,,20100701,220726,1.00
40A313E05965A908,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20100701,112559,20100707,20000.00,102.697,4.450,,,,20100701,220726,1.00
574633B30BE12984,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100701,112559,20100707,25000.00,103.455,6.724,,,,20100701,220726,1.00
07BB4D8E0A3D1317,P,59259YBK4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20131115,,,20100701,112559,20100707,50000.00,105.759,2.209,,,,20100701,220726,1.00
57EFB1C2CC6BDF69,P,914719PF0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20110401,,,20100701,112036,20100707,200000.00,103.133,0.708,,,,20100701,220726,1.00
B9602831D4DCD81E,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100701,112557,20100707,50000.00,92.082,5.350,,,,20100701,220726,1.00
B1CF311499B07A5F,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100701,112600,20100707,20000.00,96.459,5.250,,,,20100701,220726,1.00
DFD4D7F09CCE5E42,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,112250,20100707,200000.00,106.402,,,,,20100701,220726,1.00
10AEA951275F1957,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100701,112556,20100707,150000.00,113.456,,S,,,20100701,220726,1.00
174E1D975921F10D,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100701,112602,20100707,25000.00,107.728,3.279,,,,20100701,220726,1.00
D4DB4B98AB113E6E,S,366119TY1,GARLAND TEX CTFS OBLIG,20070315,5.625,20160215,,,20100701,112557,20100707,5000.00,115.681,2.600,,,,20100701,220726,1.00
C97EFD1493B24F54,P,60660PAF6,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20130115,,,20100701,112400,20100706,40000.00,107.890,1.790,,,,20100701,220726,1.00
59CF91370632C585,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100701,112602,20100729,10000.00,107.202,2.400,,,,20100701,220726,1.00
253BE94E8A34C547,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100701,112602,20100729,10000.00,105.952,,,,,20100701,220726,1.00
44CA688ED15EE750,D,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100701,112253,20100707,45000.00,103.625,,,,,20100701,220726,1.00
307F65678FEE4C1B,P,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100701,112555,20100707,5000.00,102.986,2.070,,,,20100701,220726,1.00
00BE0ECEB3BC2398,S,10606KAT9,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,5.650,20280901,,,20100701,112548,20100707,50000.00,103.399,5.000,,,,20100701,220726,1.00
F263FAA15AFD2A2A,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,112604,20100707,20000.00,99.498,4.550,,,,20100701,220726,1.00
E88530032AB072B0,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100701,112417,20100707,1MM+,102.970,5.457,,,,20100701,220726,1.00
4D304773912B785D,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100701,112412,20100707,125000.00,102.856,3.799,,,,20100701,220726,1.00
39B912C70981D97C,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100701,112435,20100708,1MM+,118.645,2.300,,,,20100701,220726,1.00
54EFB41D73C53D8D,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100701,112546,20100707,20000.00,105.462,4.000,,,,20100701,220726,1.00
F10316C9735C1335,P,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100701,112300,20100708,1MM+,101.562,4.201,,,,20100701,220726,1.00
50E51BFC2697ABD3,S,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20100701,112447,20100706,175000.00,88.500,,,,,20100701,220726,1.00
0F87F5777C1ABE0B,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100701,112608,20100707,200000.00,107.555,1.099,,,,20100701,220726,1.00
6CEB35DC48477EA5,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100701,112614,20100707,5000.00,101.626,4.750,,,,20100701,220726,1.00
782E0C3CC9EC8ACB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100701,112611,20100707,10000.00,88.892,5.313,,,,20100701,220726,1.00
747A08A35FB6393B,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100701,112614,20100722,5000.00,103.050,6.129,,,,20100701,220726,1.00
AFC1F0D30E00EDED,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,112615,20100707,85000.00,104.100,6.262,,,,20100701,220726,1.00
4497DD1BF0ED5B80,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,112617,20100707,10000.00,104.528,3.808,,,,20100701,220726,1.00
ECA56E90B8618BC5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,112619,20100729,15000.00,101.250,4.837,,,,20100701,220726,1.00
7BB3EA3A2724255F,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100701,112613,20100729,25000.00,99.195,4.100,,,,20100701,220726,1.00
B25734542DF37719,S,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100701,112614,20100707,5000.00,104.328,2.007,,,,20100701,220726,1.00
025FEE43B2881DA5,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100701,112603,20100707,50000.00,105.548,4.138,,,,20100701,220726,1.00
9A79AAD92D251CBF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,112618,20100707,40000.00,101.376,4.569,,,,20100701,220726,1.00
FA1845373D050D74,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,112617,20100702,20000.00,99.000,5.075,,,,20100701,220726,1.00
1EF17DDDAB7CF358,D,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100701,112614,20100707,5000.00,103.809,,,,,20100701,220726,1.00
09265EC981807CE9,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,,,,Y,20100701,220726,1.00
CA22D4AEBFC53330,S,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100701,112622,20100728,45000.00,100.000,1.450,,,,20100701,220726,1.00
0C1529FB99820C3B,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100701,112619,20100707,10000.00,80.549,7.179,,,,20100701,220726,1.00
A6CB8DD98FF6882F,S,353268CQ6,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.250,20140701,,,20100701,112606,20100706,5000.00,99.000,5.533,,,,20100701,220726,1.00
2E5BDB83F0469BF7,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,112625,20100707,10000.00,103.150,5.101,,,,20100701,220726,1.00
00CC379A25940087,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100701,112548,20100707,10000.00,104.400,5.492,,,,20100701,220726,1.00
599A2CC0A52EA0F5,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,112628,20100707,50000.00,101.100,4.609,,,,20100701,220726,1.00
6036D8CBE95282C7,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100701,112422,20100707,20000.00,106.000,5.338,,,,20100701,220726,1.00
5553399428F8C403,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100701,112619,20100707,10000.00,80.953,,,,,20100701,220726,1.00
1E2DE11C7D4595B5,D,13033W2M4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20180201,,,20100701,112556,20100707,130000.00,106.870,,P,,,20100701,220726,1.00
B00516751CFE3EB8,D,13033W2M4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20180201,,,20100701,112556,20100707,130000.00,106.930,,S,,,20100701,220726,1.00
1702422DAC515099,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,112627,20100707,25000.00,101.000,4.332,,,,20100701,220726,1.00
F094FF939446FE1B,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100701,112612,20100707,200000.00,107.825,1.000,,,,20100701,220726,1.00
E16D3ACA7A43F0FE,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,Y,,20100701,111756,20100715,1MM+,113.362,,S,,,20100701,220726,1.00
B0C4E36ACBCF39C2,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100701,111700,20100707,370000.00,106.008,,P,,,20100701,220726,1.00
DE34065F09BEE79F,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100701,112625,20100707,10000.00,97.924,5.200,,,,20100701,220726,1.00
A85E04D7FEB021C4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112400,20100708,500000.00,98.036,5.250,,,Y,20100701,220726,1.00
771842533DD64DF0,S,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20100701,112200,20100707,45000.00,104.751,4.244,,,,20100701,220726,1.00
EA0E045B0FD34C18,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,112635,20100707,25000.00,80.500,,,,,20100701,220726,1.00
5440599F8A7D7CF5,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,112635,20100707,25000.00,82.110,5.821,,,,20100701,220726,1.00
ED4B59EA75DE3246,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20100701,112636,20100707,15000.00,105.659,4.200,,,,20100701,220726,1.00
E6FB4DEA515509D1,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,112500,20100708,250000.00,100.000,5.625,,,Y,20100701,220726,1.00
72F3C51A4FCE52EF,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,112635,20100707,25000.00,80.500,,,,,20100701,220726,1.00
631A0C9697876E2E,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100701,112642,20100707,15000.00,102.000,4.081,,,,20100701,220726,1.00
FA763CC3F20D8F1B,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100701,112643,20100707,5000.00,101.000,4.864,,,,20100701,220726,1.00
CE0919EB0C56CBC9,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100701,112621,20100729,25000.00,99.195,,,,,20100701,220726,1.00
E73212E1EA7A0ACB,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100701,112545,20100707,10000.00,100.000,8.123,,,,20100701,220726,1.00
0A4C6C6BF07FC0F7,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,112625,20100707,500000.00,103.338,5.068,,,,20100701,220726,1.00
2D9FDE65D54A4AC5,D,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100701,112614,20100707,5000.00,103.654,,,,,20100701,220726,1.00
4E6757A9C46A49B1,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100701,112600,20100707,25000.00,110.785,1.100,,,,20100701,220726,1.00
73862218FF4F99AC,P,64577M4L1,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20111215,,,20100701,112600,20100707,5000.00,98.399,1.125,,,,20100701,220726,1.00
743BF13A951C39CF,S,546282BM5,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.750,20310401,,,20100701,112632,20100707,25000.00,101.946,4.500,,,,20100701,220726,1.00
5D730E3A1C5E17CD,D,915799CT5,UPPER FREEHOLD N J REGL SCH ,20020715,4.250,20160715,,,20100701,112543,20100707,20000.00,103.136,,,,,20100701,220726,1.00
C919ACEB4C10BCDB,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100701,112546,20100707,30000.00,109.336,,,,,20100701,220726,1.00
764DBCBFEF8FAC54,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100701,112543,20100707,30000.00,109.586,,,,,20100701,220726,1.00
9696DFB1EFA8E0E6,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,112649,20100707,5000.00,102.600,4.668,,,,20100701,220726,1.00
38EF9704930C75B7,P,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20100701,112624,20100707,15000.00,97.959,5.000,,,,20100701,220726,1.00
6600157A66736D7C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,112649,20100707,100000.00,102.141,4.124,,,,20100701,220726,1.00
11EF2D173C7062F5,S,57604PA95,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,,20230801,,,20100701,112611,20100706,175000.00,88.500,,,,,20100701,220726,1.00
D973357450CCA03D,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,112651,20100729,500000.00,98.619,5.090,,,,20100701,220726,1.00
545EC59A1F9DA66C,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,112419,20100707,500000.00,101.700,,,,,20100701,220726,1.00
A3643335CEDC53B4,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100701,112405,20100707,1MM+,114.512,,,,,20100701,220726,1.00
95CA08CA4704CAEA,D,251777HK7,DEVINE TEX INDPT SCH DIST REF,20100701,3.350,20200201,Y,,20100701,112158,20100728,50000.00,99.838,,,,,20100701,220726,1.00
6AFFFB039C043C6E,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100701,112600,20100715,85000.00,102.216,3.832,,,,20100701,220726,1.00
8FABD36852B6EC03,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100701,112642,20100707,15000.00,103.000,5.401,,,,20100701,220726,1.00
429284AF124E0810,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100701,112648,20100707,25000.00,104.667,1.756,,,,20100701,220726,1.00
5A34AFFD77CEE67D,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100701,112649,20100707,15000.00,102.255,5.212,,,,20100701,220726,1.00
6856B2D0AAC28352,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100701,112655,20100707,10000.00,92.200,5.827,,,,20100701,220726,1.00
10702A9CA3DD3828,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100701,112645,20100707,40000.00,89.400,5.364,,,,20100701,220726,1.00
2691562B887B32C8,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100701,112651,20100707,25000.00,99.375,4.552,,,,20100701,220726,1.00
078CFDA4210D62BB,P,3466224Z3,FORSYTH CNTY N C REF,20080917,3.000,20110801,,,20100701,112626,20100707,30000.00,101.766,1.327,,,,20100701,220726,1.00
75D8E9ED1FB184F7,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100701,111500,20100720,1MM+,98.144,5.150,,,Y,20100701,220726,1.00
D2E5CBC3CF407FEE,S,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,,,20100701,112410,20100707,150000.00,103.467,5.050,,,,20100701,220726,1.00
D664142D8AE5EEF0,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,112500,20100707,40000.00,98.653,,,,,20100701,220726,1.00
415AFC06E055E8C3,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100701,112655,20100707,20000.00,108.914,3.868,,,,20100701,220726,1.00
33194A0D1FD9FD14,S,57586EBW0,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20210601,,,20100701,112703,20100707,100000.00,111.750,3.298,,,,20100701,220726,1.00
419B495255E9038C,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100701,112701,20100707,20000.00,100.475,3.995,,,,20100701,220726,1.00
68299578E993DD5F,S,955817DJ7,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.250,20320101,,,20100701,112705,20100707,20000.00,101.641,5.087,,,,20100701,220726,1.00
E53133387D0D3C35,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100701,112656,20100707,30000.00,107.000,5.029,,,,20100701,220726,1.00
AAF3CE48DAD144D2,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100701,112702,20100707,5000.00,101.626,4.750,,,,20100701,220726,1.00
FD641F3D3C91A8ED,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100701,112458,20100702,50000.00,114.727,2.701,,,,20100701,220726,1.00
FAD3605492CEC879,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100701,111830,20100707,25000.00,95.050,,,,,20100701,220726,1.00
352304855D177E84,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100701,112656,20100707,30000.00,106.000,,,,,20100701,220726,1.00
BAF47B70C8E1F0F0,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,112400,20100707,50000.00,106.802,1.974,,,,20100701,220726,1.00
980967B22DB40841,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,112400,20100707,40000.00,106.802,1.974,,,,20100701,220726,1.00
2FCC6D47D806DF87,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100701,112358,20100707,5000.00,111.808,5.722,,,,20100701,220726,1.00
AA9998F05E7E088F,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100701,112601,20100707,50000.00,103.048,,,,,20100701,220726,1.00
63B165B840320E0A,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100701,112600,20100707,50000.00,103.173,,,,,20100701,220726,1.00
107F100082E5873D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,112556,20100707,40000.00,98.903,,,,,20100701,220726,1.00
4BFB908CC9115657,D,600582HS2,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20250215,,,20100701,112227,20100707,250000.00,99.477,,,,,20100701,220726,1.00
B3193437FA5A71C8,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100701,112252,20100707,250000.00,98.822,,,,,20100701,220726,1.00
553F36D88E9D69E1,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112400,20100708,1MM+,98.036,,,,,20100701,220726,1.00
8AE59DC73D5B4730,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100701,112656,20100707,650000.00,104.465,,S,,,20100701,220726,1.00
763B9546C7BCE2F3,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100701,112358,20100707,5000.00,109.398,,,,,20100701,220726,1.00
3B3F76F56C8EDCFF,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100701,112712,20100707,10000.00,102.000,4.081,,,,20100701,220726,1.00
51B741E5FF4D05F0,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100701,112529,20100707,25000.00,113.528,1.120,,,,20100701,220726,1.00
565DFAFA247DAA26,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100701,112705,20100709,15000.00,104.330,4.168,,,,20100701,220726,1.00
072458EA15897D67,S,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100701,112705,20100707,25000.00,104.667,1.756,,,,20100701,220726,1.00
66D9EAB317048B9E,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100701,112652,20100707,15000.00,100.000,,,,,20100701,220726,1.00
AE560EE63E7F2DD2,S,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,,,20100701,112701,20100707,30000.00,109.196,1.560,,,,20100701,220726,1.00
20971428B611D0EC,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100701,112554,20100707,30000.00,72.233,7.703,,,,20100701,220726,1.00
008AB9ADB35CB2DA,S,864855H87,SUGAR LAND TEX ,20100615,4.000,20250215,,,20100701,112700,20100707,125000.00,100.977,3.865,,,,20100701,220726,1.00
0FB7C5BACAE31529,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100701,112426,20100707,30000.00,106.000,5.338,,,,20100701,220726,1.00
0B5EE06A15CD4FF2,S,39268PAE9,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,3.800,20131201,,,20100701,112635,20100707,15000.00,104.543,2.400,,,,20100701,220726,1.00
A216C49D0D8FB239,S,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20100701,112400,20100712,250000.00,106.478,2.000,,,,20100701,220726,1.00
99380E9F06991FE1,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,112545,20100708,475000.00,99.900,,S,,,20100701,220726,1.00
197350F9721D80ED,D,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100701,112610,20100707,15000.00,101.233,,,,,20100701,220726,1.00
8B47BDA0E5472E37,P,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100701,112712,20100707,10000.00,98.010,6.805,,,,20100701,220726,1.00
F074B5808BC8944E,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100701,112708,20100707,25000.00,98.859,4.853,,,,20100701,220726,1.00
3BBBE5FC1A0213C9,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100701,104052,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
CC6BC6D26BD02216,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100701,112700,20100709,100000.00,100.000,0.000,,,,20100701,220726,1.00
A45A9D51ADD9A1C0,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100701,112500,20100707,10000.00,100.338,4.943,,,,20100701,220726,1.00
3E7AEB8D7EFE69DD,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100701,112702,20100707,50000.00,102.938,2.586,,,,20100701,220726,1.00
0099323790675517,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,,,20100701,112700,20100707,30000.00,100.719,3.157,,,,20100701,220726,1.00
976FE86CD90F4331,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100701,112702,20100707,50000.00,102.838,,,,,20100701,220726,1.00
34569FBFEF6ADBF2,S,010014GU6,AKRON N Y CENT SCH DIST ,20100701,4.000,20220601,Y,,20100701,112300,20100714,1MM+,104.325,3.370,,,,20100701,220726,1.00
66255D6ED600B68B,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100701,112642,20100709,15000.00,103.571,,,,,20100701,220726,1.00
CBA3CB6D147DCB17,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100701,112700,20100707,20000.00,104.831,4.279,,,,20100701,220726,1.00
431688A34E730FDA,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100701,112721,20100707,5000.00,103.300,4.562,,,,20100701,220726,1.00
0BBDB9D79204D4C4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,112723,20100707,5000.00,104.100,6.214,,,,20100701,220726,1.00
F57507BC6F5FED05,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,112724,20100707,15000.00,100.000,4.648,,,,20100701,220726,1.00
9F7D5F26753F52AB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,112719,20100709,25000.00,100.025,4.996,,,,20100701,220726,1.00
5DA4DB05E7800176,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,112700,20100707,30000.00,99.357,,,,,20100701,220726,1.00
37C1AE2262CD908A,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100701,112725,20100707,10000.00,74.375,7.953,,,,20100701,220726,1.00
5EA734A3970F6FCC,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100701,112720,20100707,5000.00,105.250,3.142,,,,20100701,220726,1.00
BE6D07664CE9C601,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,112721,20100707,10000.00,100.500,4.063,,,,20100701,220726,1.00
B32A23D121EF0949,S,429326NB3,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20180815,,,20100701,112719,20100707,80000.00,114.769,1.294,,,,20100701,220726,1.00
871ED44CCF311AFE,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,112723,20100720,20000.00,99.762,,,,,20100701,220726,1.00
674B0BEACAA5E4CD,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100701,112727,20100715,50000.00,100.375,4.443,,,,20100701,220726,1.00
35C833751D812233,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112500,20100708,100000.00,98.036,5.250,,,Y,20100701,220726,1.00
CEE9E58A89C2B1D7,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,112714,20100729,750000.00,98.619,5.090,,,,20100701,220726,1.00
01239D3BFD18C716,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,112723,20100720,20000.00,99.887,4.258,,,,20100701,220726,1.00
367BB9AEC7A00551,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,112717,20100712,200000.00,103.712,4.399,,,,20100701,220726,1.00
BA1C5630BCBE0D59,D,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,112700,20100713,1MM+,100.701,,,,,20100701,220726,1.00
D4D654E2D3F21F00,S,096414AB3,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,2.950,20150301,Y,,20100701,112100,20100708,185000.00,100.647,2.800,,,,20100701,220726,1.00
FA34175043DA6FAE,P,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100701,112100,20100707,175000.00,105.947,4.300,,,,20100701,220726,1.00
73AE8F00855A1A25,D,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100701,112625,20100707,25000.00,102.250,,,,,20100701,220726,1.00
A76C9E82123FF8F0,D,44586SAN8,HUNTINGDON CNTY PA GEN AUTH TAXABLE-JUNIATA COLLEGE-SER B,20100720,4.450,20160501,Y,,20100701,112348,20100720,10000.00,99.475,,,,,20100701,220726,1.00
82CB27FB1BBE814C,S,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100701,103444,20100707,25000.00,113.262,1.900,,,,20100701,220726,1.00
B203EAFAFEB5A5B1,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100701,112732,20100707,30000.00,102.000,4.506,,,,20100701,220726,1.00
93709AEE38E42637,S,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20100701,111100,20100707,10000.00,95.850,4.551,,,,20100701,220726,1.00
37DA1691A72BD896,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112400,20100708,300000.00,98.036,5.250,,,Y,20100701,220726,1.00
4EB9E9DA93B6155B,D,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20100701,111155,20100707,10000.00,95.350,,,,,20100701,220726,1.00
4D8D3653D0F02A29,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100701,112733,20100707,15000.00,107.155,1.600,,,,20100701,220726,1.00
874A14A7446406A6,P,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20100701,112459,20100702,50000.00,107.017,0.941,,,,20100701,220726,1.00
66D91F6D1C0AAE4B,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100701,112440,20100707,25000.00,99.746,,,,,20100701,220726,1.00
0CABEDE5B0654F60,P,391577JG9,GREATER ARIZ DEV AUTH SER A,20060302,4.000,20100801,,,20100701,112700,20100707,100000.00,100.100,2.455,,,,20100701,220726,1.00
81330C7EDCF7A9EB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,112738,20100729,100000.00,100.750,4.901,,,,20100701,220726,1.00
9F1350166DD6CC69,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100701,112733,20100707,15000.00,106.655,,,,,20100701,220726,1.00
9C5A95F7CA446864,S,266711AK6,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20180201,,,20100701,112725,20100707,25000.00,106.876,2.978,,,,20100701,220726,1.00
55F109296F25CF1F,P,34160WTF1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20080901,5.000,20230701,,,20100701,112726,20100707,60000.00,106.233,4.161,,,,20100701,220726,1.00
9D659CB7057EC48C,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100701,112736,20100723,100000.00,103.378,3.068,,,,20100701,220726,1.00
1511792984F7A0AE,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100701,112401,20100708,395000.00,98.207,,,,,20100701,220726,1.00
40B3356120F730E6,S,117023AG6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20160601,,,20100701,112733,20100707,20000.00,108.751,2.400,,,,20100701,220726,1.00
C32945E52BD15253,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100701,112557,20100707,40000.00,112.238,1.500,,,,20100701,220726,1.00
3DF6441FF88871F9,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,112200,20100729,500000.00,98.619,,,,,20100701,220726,1.00
0FC9B35E3069C7CF,S,099642ES5,BORDENTOWN N J REGL SCH DIST ,20100312,2.500,20160301,,,20100701,112742,20100707,5000.00,100.523,2.400,,,,20100701,220726,1.00
8DA338465D4E806E,D,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20100701,112544,20100707,25000.00,113.333,,,,,20100701,220726,1.00
7632A13A630E4A36,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,112745,20100707,20000.00,100.100,4.483,,,,20100701,220726,1.00
C749E1F37D2A41FA,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100701,112746,20100707,10000.00,108.250,2.530,,,,20100701,220726,1.00
E15C746736691961,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,112749,20100707,5000.00,102.600,4.668,,,,20100701,220726,1.00
658080723B6A9558,S,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100701,111800,20100803,65000.00,99.457,3.200,,,,20100701,220726,1.00
D27A2623056AC4C4,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100701,112327,20100707,30000.00,99.910,,,,,20100701,220726,1.00
4CC5CCA298F94BA6,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100701,112715,20100701,1MM+,100.000,0.000,,,,20100701,220726,1.00
1BE41DD0AB370D87,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100701,112724,20100707,35000.00,99.725,5.018,,,,20100701,220726,1.00
2185686561955884,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100701,112600,20100707,20000.00,98.650,5.332,,,,20100701,220726,1.00
E7CB8C51835B4C19,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100701,112657,20100701,10000.00,88.250,7.051,,,,20100701,220726,1.00
2A30658F45F828D4,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100701,112200,20100707,75000.00,102.923,1.116,,,,20100701,220726,1.00
D26066A156EE1A47,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100701,112200,20100707,75000.00,102.923,,,,,20100701,220726,1.00
B354090D886150FD,S,149465RJ7,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.625,20250915,,,20100701,112745,20100707,25000.00,102.548,3.251,,,,20100701,220726,1.00
62E648DB736ACEA9,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,112700,20100707,100000.00,103.641,2.120,,,Y,20100701,220726,1.00
CA22C4B3548EC3FC,P,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100701,112750,20100707,5000.00,103.693,1.920,,,,20100701,220726,1.00
27FC1500607548AB,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100701,112700,20100707,45000.00,97.334,5.200,,,,20100701,220726,1.00
ADCEEBF58A12DFF8,D,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100701,112750,20100707,5000.00,103.943,,,,,20100701,220726,1.00
005ED1066B8412BB,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,112753,20100707,10000.00,103.500,6.118,,,,20100701,220726,1.00
9C62DE2B4CFED7B9,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,112757,20100707,75000.00,103.000,4.355,,,,20100701,220726,1.00
6DB230717E2F4B2D,D,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100701,111700,20100707,50000.00,108.803,,P,,,20100701,220726,1.00
C75BC8A402810857,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100701,112749,20100707,50000.00,108.404,0.843,,,,20100701,220726,1.00
22D009606C15FD4C,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100701,112751,20100707,20000.00,111.832,2.013,,,,20100701,220726,1.00
313130DA5EDCDC80,D,48542KTM1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.750,20250601,,,20100701,112622,20100707,25000.00,102.500,,,,,20100701,220726,1.00
B130CED6EF14A2B8,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,112803,20100707,5000.00,104.500,6.146,,,,20100701,220726,1.00
0F5F9F0C323F0860,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100701,112743,20100707,180000.00,104.973,4.626,,,,20100701,220726,1.00
D2FAB3D676601FA3,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,112733,20100716,425000.00,98.708,3.240,,,Y,20100701,220726,1.00
4F55D8CF72A11875,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100701,112756,20100707,45000.00,100.099,,S,,,20100701,220726,1.00
5EA0D32F1E1B3086,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100701,112804,20100707,35000.00,105.278,1.690,,,,20100701,220726,1.00
6FF311EF83BFE5F1,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100701,112645,20100707,40000.00,90.025,,P,,,20100701,220726,1.00
E4F17D13A05D130E,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20100701,112802,20100707,5000.00,102.400,1.772,,,,20100701,220726,1.00
229BDFF19CA6ED10,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100701,112600,20100707,50000.00,102.713,,,,,20100701,220726,1.00
FC0F45471C784985,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100701,112658,20100707,50000.00,102.838,,,,,20100701,220726,1.00
DFC692655200602A,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,112718,20100707,10000.00,98.875,,,,,20100701,220726,1.00
678D3CFAE17D810B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,112658,20100707,10000.00,99.125,,,,,20100701,220726,1.00
339ACD3CCD570528,D,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100701,112804,20100707,35000.00,104.528,,,,,20100701,220726,1.00
90A84B318873EB51,D,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100701,111800,20100720,720000.00,99.063,,,,,20100701,220726,1.00
96553D9E6CBA2216,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100701,112757,20100707,5000.00,100.600,3.166,,,,20100701,220726,1.00
D63550089F3382B1,S,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100701,112600,20100803,75000.00,98.927,3.500,,,,20100701,220726,1.00
812147B2D681D838,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100701,112803,20100707,25000.00,101.412,4.489,,,,20100701,220726,1.00
651FC6CEA04166AF,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,112027,20100707,500000.00,101.625,,,,,20100701,220726,1.00
999FA18B27D11CF0,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100701,112757,20100707,120000.00,60.636,4.263,,,,20100701,220726,1.00
9A7745CA57F5BBA9,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100701,112806,20100707,20000.00,108.257,3.784,,,,20100701,220726,1.00
A67C92C506C692E6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,112658,20100707,5000.00,102.500,4.931,,,,20100701,220726,1.00
6625BE3AED3CED3A,S,67756ARW4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,5.250,20160501,,,20100701,112300,20100707,100000.00,111.921,0.950,,,,20100701,220726,1.00
6FE4EED2363209C0,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100701,112242,20100707,100000.00,108.710,2.770,,,,20100701,220726,1.00
1FA8330C6505ED09,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20100701,112757,20100707,120000.00,59.215,,,,,20100701,220726,1.00
55C72BB5AA3CA412,D,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100701,112806,20100707,20000.00,108.257,,,,,20100701,220726,1.00
B5AFF31EE7646A81,D,428864CV2,HICKORY CNTY MO SCH DIST R-1 TAXABLE-SER B-QUALIFIED SCH,20100615,5.350,20260301,,,20100701,112400,20100707,250000.00,99.250,,,,,20100701,220726,1.00
762C3A3CC4A0E686,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100701,112757,20100707,50000.00,108.404,,,,,20100701,220726,1.00
C7907265BDF3E657,S,720424SF8,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100701,112700,20100707,300000.00,106.965,0.382,,,,20100701,220726,1.00
C746959346BAB03F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100701,112815,20100707,10000.00,103.150,4.505,,,,20100701,220726,1.00
45923E112CF9CD74,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20100701,112815,20100707,15000.00,100.050,4.366,,,,20100701,220726,1.00
71860EA424A7AF7A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,112816,20100707,25000.00,101.675,4.204,,,,20100701,220726,1.00
DEFCA088812B2F9E,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100701,112501,20100707,100000.00,102.720,,,,,20100701,220726,1.00
625A7A0144D2DFEE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,112814,20100707,25000.00,97.750,5.167,,,,20100701,220726,1.00
77D169EC1BEC9EF4,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100701,112750,20100707,20000.00,92.375,5.320,,,,20100701,220726,1.00
02986B2442A3F7E3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100701,112756,20100707,100000.00,65.736,5.800,,,,20100701,220726,1.00
B48D184D13836335,D,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20100701,112500,20100707,100000.00,101.420,,,,,20100701,220726,1.00
72F031977F7298C5,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100701,112700,20100707,20000.00,95.750,5.624,,,,20100701,220726,1.00
64D8C06426358179,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100701,112735,20100723,100000.00,100.943,,,,,20100701,220726,1.00
C9E12DDC0B75AA7E,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100701,112811,20100707,5000.00,92.375,5.320,,,,20100701,220726,1.00
FEF8BEE937B61363,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100701,112805,20100707,100000.00,100.958,3.794,,,,20100701,220726,1.00
51F287D3DF6455DD,P,65820HVG5,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER B,20030123,,20340815,,,20100701,102650,20100709,1MM+,100.000,0.000,,,,20100701,220726,1.00
F9F93A4E2A3AA398,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,112820,20100714,10000.00,101.900,6.396,,,,20100701,220726,1.00
C9C959BABFE21FC0,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100701,112716,20100723,100000.00,101.003,,,,,20100701,220726,1.00
93A798A1F3D89529,P,409504DY0,HAMPTON TWP PA SCH DIST CAP APPREC,19950119,0.000,20241115,,,20100701,112822,20100707,40000.00,50.554,4.808,,,,20100701,220726,1.00
923390C9F7DAD266,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100701,112818,20100707,20000.00,103.500,3.796,,,,20100701,220726,1.00
244A260535EA892C,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,112819,20100707,10000.00,83.432,6.750,,,,20100701,220726,1.00
0429101D7BF2EF38,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,,,20100701,112750,20100707,200000.00,104.940,5.831,,,,20100701,220726,1.00
4FE02F96ECED9D29,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100701,112800,20100707,5000.00,100.169,2.650,,,,20100701,220726,1.00
B2D5B1F3CE72F420,P,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100701,112804,20100707,25000.00,99.400,3.307,,,,20100701,220726,1.00
249C41EB47DD8936,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,112821,20100707,5000.00,102.000,7.430,,,,20100701,220726,1.00
AB6FD6604971C328,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,111000,20100707,1MM+,102.540,,,,Y,20100701,220726,1.00
3FB7F1043942A898,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,,,20100701,112750,20100707,200000.00,103.690,,,,,20100701,220726,1.00
7976E0A9A542E5E2,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100701,112800,20100707,5000.00,100.009,,,,,20100701,220726,1.00
ED8E55F402087761,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,,,20100701,112804,20100707,25000.00,99.500,,,,,20100701,220726,1.00
52EAEBCB4C328EA5,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100701,112800,20100707,100000.00,106.624,3.768,,,,20100701,220726,1.00
1BC31FBC8DCC53A3,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100701,112811,20100707,10000.00,97.762,5.407,,,,20100701,220726,1.00
02B697CDB1A79B3E,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100701,112812,20100707,50000.00,100.471,2.909,,,,20100701,220726,1.00
1CDB79BDCB89D471,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100701,112817,20100707,10000.00,91.080,5.701,,,,20100701,220726,1.00
6FE82D5BA1517FA7,D,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100701,112818,20100707,20000.00,103.500,,,,,20100701,220726,1.00
5C13BDD4935DAF95,S,373064UT9,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20280815,,,20100701,112820,20100707,25000.00,99.960,4.003,,,,20100701,220726,1.00
84EBA92E23CE2055,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100701,112823,20100707,10000.00,97.020,5.236,,,,20100701,220726,1.00
8D685595A58E9886,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112600,20100708,300000.00,98.036,5.250,,,Y,20100701,220726,1.00
B03750533BE306AC,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20100701,112600,20100707,540000.00,106.000,2.614,,,,20100701,220726,1.00
82F1FFA276E7C69A,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,112400,20100707,40000.00,106.802,1.974,,,,20100701,220726,1.00
89823B46FC11DE47,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,112400,20100707,40000.00,106.802,1.974,,,,20100701,220726,1.00
20662C0024E449B1,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100701,112725,20100707,40000.00,104.500,4.510,,,,20100701,220726,1.00
B27CBA731A4FD98E,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100701,112813,20100707,1MM+,91.804,6.875,,,,20100701,220726,1.00
36F4247235B9592E,D,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100701,112818,20100707,50000.00,99.077,,,,,20100701,220726,1.00
6204244276E52B5F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,112800,20100707,10000.00,101.400,4.824,,,,20100701,220726,1.00
EA9BFAFFB0A6CE4E,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100701,112800,20100707,100000.00,99.832,,,,,20100701,220726,1.00
949874AF044D9791,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100701,112817,20100707,50000.00,100.625,4.419,,,,20100701,220726,1.00
B7EBA354FCD3B6A0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220726,1.00
21348F3F020934A0,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100701,112819,20100707,55000.00,110.797,1.200,,,,20100701,220726,1.00
2EF20CB484AB92A7,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100701,112823,20100707,50000.00,106.784,0.473,,,,20100701,220726,1.00
7BCB933AC0CF97AC,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,112832,20100707,20000.00,103.505,4.072,,,,20100701,220726,1.00
9F87BE6273C2E6C3,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100701,112800,20100707,50000.00,106.534,,,,,20100701,220726,1.00
446C19BEA66CD58F,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100701,112836,20100707,5000.00,100.250,3.217,,,,20100701,220726,1.00
7ED2D5452B25C501,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100701,112829,20100707,20000.00,92.935,4.930,,,,20100701,220726,1.00
45C333F74F6E9F70,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,112834,20100707,50000.00,99.800,5.263,,,,20100701,220726,1.00
4E6D01C9B1B96F7E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220726,1.00
797DB9B868F80E73,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100701,112832,20100707,20000.00,107.000,2.637,,,,20100701,220726,1.00
3C3AECF24B4C1AB1,S,224562CF3,CRANSTON R I SER A,20100708,3.000,20140701,Y,,20100701,103000,20100708,25000.00,103.244,2.145,,,Y,20100701,220726,1.00
989A9352DBD0040C,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100701,112800,20100707,100000.00,100.832,3.400,,,,20100701,220726,1.00
0CAE6DF4E48FADC9,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100701,112825,20100707,45000.00,106.306,4.759,,,,20100701,220726,1.00
DEA9451561D67C0C,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100701,112806,20100707,50000.00,99.472,,,,,20100701,220726,1.00
B18049C0A4510F70,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100701,112837,20100707,100000.00,106.218,5.785,,,,20100701,220726,1.00
1729DE4996D263AA,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100701,112741,20100707,25000.00,109.243,,,,,20100701,220726,1.00
30067E06A6248E54,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100701,112821,20100707,60000.00,87.000,5.405,,,,20100701,220726,1.00
94964D5AF6560EED,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100701,112700,20100707,25000.00,103.410,3.780,,,,20100701,220726,1.00
DDF4D65D66009B6F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,112800,20100707,10000.00,99.256,,,,,20100701,220726,1.00
20AEE40E698D7A0D,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100701,112845,20100707,20000.00,105.972,4.212,,,,20100701,220726,1.00
DDFFD9789B348406,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100701,112845,20100707,20000.00,104.171,,,,,20100701,220726,1.00
A5E3B1D52E81668E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,112850,20100729,5000.00,100.000,4.999,,,,20100701,220726,1.00
3CC0165EE876C612,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,112851,20100708,50000.00,100.000,4.749,,,,20100701,220726,1.00
A41BECC20E0CA1F5,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,112852,20100707,15000.00,101.800,4.394,,,,20100701,220726,1.00
0D6F77172DA10740,S,752691EA9,RANDOLPH N Y CENT SCH DIST ,20090615,4.000,20160615,,,20100701,112843,20100707,20000.00,108.729,2.413,,,,20100701,220726,1.00
BEE565D58A5B371D,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100701,112845,20100707,10000.00,95.368,5.338,,,,20100701,220726,1.00
FBAAEAC832C4C492,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100701,112851,20100707,5000.00,105.640,1.040,,,,20100701,220726,1.00
A0698CF5447387D2,S,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100701,112837,20100707,5000.00,101.689,1.919,,,,20100701,220726,1.00
FB85FDA0ACE7BE91,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100701,112825,20100707,45000.00,104.350,,,,,20100701,220726,1.00
326A6C487CF9DBA2,S,611314GJ8,MONROE TWP N J MUN UTILS AUTH REF,20030201,4.000,20170201,,,20100701,112800,20100707,10000.00,103.653,2.521,,,,20100701,220726,1.00
2F167783B4DB543E,S,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20100701,112846,20100707,10000.00,89.766,5.500,,,,20100701,220726,1.00
448EEBFFCD6E2EE6,S,833714Q92,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20160815,,,20100701,112848,20100707,30000.00,85.925,2.500,,,,20100701,220726,1.00
1DC36BE74FC1A140,D,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100701,112837,20100707,5000.00,101.529,,,,,20100701,220726,1.00
F6BD1F1BD96F08FD,S,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100701,112849,20100707,10000.00,93.159,1.750,,,,20100701,220726,1.00
183BB5009FB78159,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100701,112850,20100707,90000.00,100.660,5.014,,,,20100701,220726,1.00
CA13350215174843,S,010014GS1,AKRON N Y CENT SCH DIST ,20100701,4.000,20200601,Y,,20100701,112700,20100714,1MM+,106.175,3.110,,,,20100701,220726,1.00
9D6E2DE74403A6DD,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100701,112858,20100707,25000.00,88.070,4.369,,,,20100701,220726,1.00
2A9C8864CE39494F,D,833714Q92,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20160815,,,20100701,112848,20100707,30000.00,84.675,,,,,20100701,220726,1.00
5DA73DE39A917386,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,112858,20100714,5000.00,101.400,5.934,,,,20100701,220726,1.00
CB820E6A44182FFB,D,385064LS7,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20140801,,,20100701,112849,20100707,10000.00,92.033,,,,,20100701,220726,1.00
755C2C90433F2025,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100701,112850,20100707,90000.00,100.660,,,,,20100701,220726,1.00
875FC0F1461FD3F8,S,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100701,112855,20100707,20000.00,93.509,5.963,,,,20100701,220726,1.00
DA37F35ABCC895D4,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,112843,20100714,20000.00,104.212,5.873,,,,20100701,220726,1.00
CFCF86E1930C1388,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100701,112855,20100707,20000.00,92.445,,,,,20100701,220726,1.00
2F61F06A19BD7192,S,389691JP2,GRAYSON CNTY KY SCH DIST FIN REF,20100714,3.125,20200701,Y,,20100701,110000,20100714,100000.00,99.786,3.150,,,Y,20100701,220726,1.00
043B1E850C39E213,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100701,112855,20100707,20000.00,92.584,,,,,20100701,220726,1.00
23B00EE2B00A4513,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,112800,20100714,20000.00,102.932,,,,,20100701,220726,1.00
D61F8714F4562CE1,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100701,112757,20100707,50000.00,97.112,,,,,20100701,220726,1.00
4749DC2580A0CE98,S,130795QZ3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.375,20250701,,,20100701,112900,20100707,25000.00,104.880,4.637,,,,20100701,220726,1.00
966FC646D4E26B45,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,112908,20100709,5000.00,103.250,5.172,,,,20100701,220726,1.00
806881979B0F492A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,112908,20100709,15000.00,103.250,5.172,,,,20100701,220726,1.00
84E936AB51202C75,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,112842,20100716,200000.00,98.501,3.950,,,Y,20100701,220726,1.00
1CE5EB97F217BAF0,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100701,112905,20100707,35000.00,111.860,3.268,,,,20100701,220726,1.00
9627950C86AE864A,S,824433KW5,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,6.500,20261001,Y,,20100701,112911,20100708,10000.00,102.500,6.165,,,,20100701,220726,1.00
7EB9042AAF521B95,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100701,112700,20100707,50000.00,96.987,5.261,,,,20100701,220726,1.00
020A4C3039D0A12A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220726,1.00
6F70680D76B0ACC9,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100701,112900,20100707,700000.00,110.000,4.124,,,,20100701,220726,1.00
866E9AC744EBA81F,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100701,112853,20100707,20000.00,105.790,4.085,,,,20100701,220726,1.00
E4E4F31C8942566C,S,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20100701,112902,20100707,20000.00,111.839,2.300,,,,20100701,220726,1.00
AD0F5D2E81FDC055,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100701,112848,20100707,1MM+,100.717,,,,,20100701,220726,1.00
0F0C2BFC01E136CD,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20100701,112852,20100707,20000.00,105.690,,,,,20100701,220726,1.00
AA7C44A9D437134B,P,765438BE5,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20150301,,,20100701,112744,20100707,5000.00,99.500,5.121,,,,20100701,220726,1.00
26FFA6D4E8130A96,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20100701,112906,20100707,50000.00,101.663,2.691,,,,20100701,220726,1.00
9712FB18F661D4BF,D,765438BE5,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20150301,,,20100701,112744,20100707,5000.00,100.000,,,,,20100701,220726,1.00
033736047F2258E3,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100701,112908,20100707,60000.00,97.020,6.534,,,,20100701,220726,1.00
6842DA3BC115E327,P,9277802K1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20210901,,,20100701,112908,20100707,5000.00,100.936,4.054,,,,20100701,220726,1.00
EEE567DC26C2F38C,S,228129A93,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20100801,,,20100701,112900,20100707,35000.00,100.176,2.306,,,,20100701,220726,1.00
B40CAD313BD412E5,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,112917,20100707,10000.00,99.500,4.034,,,,20100701,220726,1.00
7D6ACEB8E73E4E84,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100701,112700,20100707,25000.00,109.037,1.000,,,,20100701,220726,1.00
DF1E31EB6893E89B,D,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,,,20100701,112700,20100707,200000.00,103.640,,,,,20100701,220726,1.00
771EEA01B42F7324,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,112917,20100707,10000.00,97.625,,,,,20100701,220726,1.00
3C506569D7D8CD8E,D,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100701,112816,20100707,55000.00,109.654,,,,,20100701,220726,1.00
315845A866547304,S,122547KG6,BURNT HILLS-BALLSTON LAKE N Y ,20100615,4.000,20220615,,,20100701,111829,20100702,100000.00,102.254,3.630,,,,20100701,220726,1.00
A3DBDEACB7B422AB,S,955121LJ5,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20281001,,,20100701,112900,20100707,100000.00,106.500,4.062,,,,20100701,220726,1.00
2D2170872F2DE84F,S,664416DS0,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20120615,,,20100701,112906,20100707,25000.00,106.035,0.855,,,,20100701,220726,1.00
4B226574D26C51FC,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220726,1.00
05ACCAAB798A6907,S,646361AF2,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20150201,,,20100701,112913,20100707,50000.00,112.859,2.037,,,,20100701,220726,1.00
0F310460DC974C29,D,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100701,112000,20100720,1MM+,97.585,,,,,20100701,220726,1.00
91DE54D1DABBD68F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100701,112855,20100707,15000.00,66.125,7.990,,,,20100701,220727,1.00
582FFFF4D91F132A,S,900577RD1,TUSCALOOSA ALA WTS-SER A,20060501,5.000,20160101,,,20100701,110100,20100707,25000.00,113.503,2.360,,,,20100701,220727,1.00
2E76046EAF78D4CB,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100701,112919,20100707,55000.00,105.203,5.006,,,,20100701,220727,1.00
7B1F2D3D356BFFB6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100701,112924,20100707,15000.00,104.188,4.447,,,,20100701,220727,1.00
E636F3FD3188B828,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100701,112813,20100707,30000.00,99.625,4.521,,,,20100701,220727,1.00
D99251D1DE3115E1,D,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20100701,112909,20100707,35000.00,105.045,,,,,20100701,220727,1.00
2F56670FEB31FACE,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100701,112845,20100707,10000.00,93.266,,,,,20100701,220727,1.00
95BB42334A5FC7C6,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100701,112806,20100707,50000.00,102.801,,,,,20100701,220727,1.00
DF90D59D13C174D2,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100701,112319,20100707,30000.00,100.410,,,,,20100701,220727,1.00
049464E69E8BCD0F,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100701,112802,20100707,370000.00,106.083,,S,,,20100701,220727,1.00
1F67B43E8439AE3E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100701,112924,20100707,15000.00,102.188,,,,,20100701,220727,1.00
DD6353C09C778DFF,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,112900,20100707,50000.00,108.867,3.223,,,,20100701,220727,1.00
A62A6B5EF8B688D2,P,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20100701,112800,20100707,55000.00,109.554,1.614,,,,20100701,220727,1.00
6692F36009891162,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100701,112921,20100707,75000.00,100.269,3.967,,,,20100701,220727,1.00
CC35B749B0EFD4E4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,112923,20100707,50000.00,101.200,3.848,,,,20100701,220727,1.00
9651DDCFD62B3619,S,137632CU7,CANISTEO N Y CENT SCH DIST REF,20021219,4.100,20110615,,,20100701,112924,20100707,25000.00,103.625,0.232,,,,20100701,220727,1.00
347FA44CE4F131A5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112700,20100708,190000.00,98.036,5.250,,,Y,20100701,220727,1.00
380853015D73AC92,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100701,112929,20100707,100000.00,110.203,4.295,,,,20100701,220727,1.00
7503C0570D988E3C,S,96630PAX8,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20120401,,,20100701,112657,20100702,50000.00,107.217,0.830,,,,20100701,220727,1.00
1D5BAAB63D4CC5C2,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,112400,20100707,30000.00,106.802,1.974,,,,20100701,220727,1.00
BCEDFED8F17892E0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,112939,20100707,10000.00,101.675,4.204,,,,20100701,220727,1.00
3AA7C9BC97762B86,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100701,112936,20100707,20000.00,70.300,,,,,20100701,220727,1.00
69FEA817D4FA5B5A,S,770570K99,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20270601,,,20100701,112939,20100707,5000.00,102.690,3.851,,,,20100701,220727,1.00
B0A550B4463D8A30,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20100701,112800,20100701,100000.00,100.000,,,,,20100701,220727,1.00
98B7E2CA07619C5C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112700,20100708,100000.00,98.036,5.250,,,Y,20100701,220727,1.00
95EC06D82FC8A150,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100701,112900,20100707,25000.00,102.500,5.178,,,,20100701,220727,1.00
C2A257416FE1A089,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100701,112936,20100707,20000.00,69.949,6.289,,,,20100701,220727,1.00
571F6CC6C217C55E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100701,112937,20100707,50000.00,46.919,6.094,,,,20100701,220727,1.00
89ACBA291E8BAB50,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100701,112937,20100707,50000.00,47.154,,,,,20100701,220727,1.00
CB5685EABF9E9071,D,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20100701,112831,20100707,50000.00,102.782,,,,,20100701,220727,1.00
228272F64283E727,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,112942,20100707,15000.00,104.350,6.229,,,,20100701,220727,1.00
C42776D14529E929,P,56781RAJ6,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20140801,,,20100701,112601,20100707,25000.00,112.014,1.915,,,,20100701,220727,1.00
F2B46BAAA2D12747,S,7860047K1,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.700,20170701,,,20100701,112818,20100707,835000.00,116.690,3.030,,,,20100701,220727,1.00
D3D20A1ED50337D4,S,130178EM4,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20180301,,,20100701,112320,20100707,115000.00,109.959,3.318,,,,20100701,220727,1.00
F0CD40190D620E5A,D,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100701,112836,20100707,5000.00,101.029,,,,,20100701,220727,1.00
5092A169A9E90994,D,935154YL2,WARREN CNTY OHIO RD & INTERCHANGE,20100622,2.250,20151201,,,20100701,112835,20100707,5000.00,101.529,,,,,20100701,220727,1.00
3A928AF9833014F2,D,130178EM4,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20180301,,,20100701,112456,20100707,115000.00,109.759,,S,,,20100701,220727,1.00
DBFBD22413B044DB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100701,112900,20100707,30000.00,110.240,4.633,,,,20100701,220727,1.00
AACE05315B2F0A87,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20100701,112939,20100709,10000.00,103.300,3.962,,,,20100701,220727,1.00
2EF37BB8FCFE6032,P,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100701,112939,20100707,100000.00,65.603,3.832,,,,20100701,220727,1.00
4D13D34D89645CC4,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100701,112922,20100707,10000.00,99.598,5.913,,,,20100701,220727,1.00
7C1CB72A4C1C75DF,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100701,112922,20100707,20000.00,98.000,,,,,20100701,220727,1.00
49BF1FBA43A25F02,S,592663YQ5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.875,20200701,,,20100701,112928,20100707,30000.00,101.997,2.801,,,,20100701,220727,1.00
0D9024F1A8FF200F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,112936,20100708,20000.00,99.105,5.603,,,,20100701,220727,1.00
DB98BB18F820325A,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100701,112943,20100707,50000.00,103.665,4.416,,,,20100701,220727,1.00
7C471BEF6DADD613,S,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20100701,112700,20100707,100000.00,107.930,0.550,,,,20100701,220727,1.00
6F875940E461D7C9,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,112953,20100707,10000.00,103.000,4.355,,,,20100701,220727,1.00
06518B20CB77331B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,112945,20100708,10000.00,98.430,5.674,,,,20100701,220727,1.00
779458CC992B5787,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100701,112940,20100707,30000.00,93.579,5.450,,,,20100701,220727,1.00
E37DC8AFBAD4F035,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100701,112937,20100707,5000.00,101.785,6.181,,,,20100701,220727,1.00
43698D47BE4272A0,S,397316KS8,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20271201,,,20100701,112900,20100707,25000.00,104.071,3.862,,,,20100701,220727,1.00
98067C717C536C8E,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100701,112940,20100707,10000.00,102.504,5.000,,,,20100701,220727,1.00
C0A5577CBAEEF040,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100701,112937,20100707,5000.00,101.625,,,,,20100701,220727,1.00
B47C41864F15111A,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20100701,112946,20100707,45000.00,100.000,4.996,,,,20100701,220727,1.00
CE32C07D3FD03A13,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100701,112937,20100707,5000.00,101.625,,,,,20100701,220727,1.00
04654E577DC837C7,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100701,112907,20100707,950000.00,99.696,,,,,20100701,220727,1.00
D4DDEEF2FEFC6AC3,D,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100701,112849,20100707,950000.00,99.756,,,,,20100701,220727,1.00
606706B8C1006A6F,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100701,112916,20100707,25000.00,87.375,5.914,,,,20100701,220727,1.00
38E60B8EDFCA7ECE,S,900577RD1,TUSCALOOSA ALA WTS-SER A,20060501,5.000,20160101,,,20100701,110100,20100707,20000.00,113.503,2.360,,,,20100701,220727,1.00
4B9812C76559D296,S,622503RW2,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20140401,,,20100701,112826,20100707,250000.00,109.614,1.350,,,,20100701,220727,1.00
5360E301D4F7D38B,P,228129A93,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20100801,,,20100701,112700,20100707,35000.00,100.080,3.717,,,,20100701,220727,1.00
6EFF0900EF41065F,D,010831AS4,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20211201,,,20100701,112900,20100707,125000.00,106.410,,,,,20100701,220727,1.00
9B13F9031DEC708C,D,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100701,112708,20100707,100000.00,105.736,,S,,,20100701,220727,1.00
C3BC038AE5675FFF,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100701,112958,20100707,5000.00,101.049,4.821,,,,20100701,220727,1.00
E6CC9694D9A562EE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100701,112936,20100707,10000.00,100.000,7.745,,,,20100701,220727,1.00
E36F533C1B6AD42C,S,220112P91,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20260301,Y,,20100701,112832,20100722,100000.00,99.422,4.050,,,,20100701,220727,1.00
C769230090484CEC,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100701,112958,20100707,5000.00,99.298,,,,,20100701,220727,1.00
3409A70EF91E16A0,S,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100701,112907,20100722,100000.00,98.563,4.120,,,,20100701,220727,1.00
6FB59543D13A461F,P,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100701,112957,20100708,25000.00,102.000,5.379,,,,20100701,220727,1.00
C639B5F7ABBE72FC,P,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100701,112957,20100708,50000.00,102.000,5.379,,,,20100701,220727,1.00
D2F1E268E0B6E130,P,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100701,112958,20100708,25000.00,102.000,5.379,,,,20100701,220727,1.00
442B397AD8E1A9DF,P,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100701,112959,20100708,45000.00,102.000,5.379,,,,20100701,220727,1.00
5984BCEA36116522,P,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100701,112959,20100708,25000.00,102.000,5.379,,,,20100701,220727,1.00
BEC41F54D89A0E86,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100701,111921,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
FFA1B54B57A61EE9,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100701,112947,20100707,45000.00,99.750,4.272,,,,20100701,220727,1.00
A384F269668B52FD,P,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100701,112945,20100707,45000.00,104.001,0.861,,,,20100701,220727,1.00
778D5FDB592F3DA5,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100701,112936,20100707,10000.00,89.500,5.760,,,,20100701,220727,1.00
AB62DA4479A359C9,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100701,112940,20100707,50000.00,110.667,3.550,,,,20100701,220727,1.00
1DF1F03F9281E619,S,220112P91,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20260301,Y,,20100701,112741,20100722,100000.00,99.422,4.050,,,,20100701,220727,1.00
51F99565BCAC7CD0,S,76222RHM7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20300401,,,20100701,113000,20100707,10000.00,106.324,4.201,,,,20100701,220727,1.00
A656BC48C4A54BCA,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100701,113001,20100707,50000.00,103.639,3.800,,,,20100701,220727,1.00
E1CD23C3E1E6510E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,112958,20100729,25000.00,100.000,4.998,,,,20100701,220727,1.00
F87A7671DAD32905,P,796237EH4,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20160201,,,20100701,113004,20100702,60000.00,112.916,2.265,,,,20100701,220727,1.00
EF464235530CACE7,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100701,113006,20100707,20000.00,107.759,4.850,,,,20100701,220727,1.00
24E06A6B948EEE7E,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100701,113006,20100707,20000.00,105.759,,,,,20100701,220727,1.00
AF3D905E7E201F2C,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,112943,20100708,10000.00,108.960,4.250,,,,20100701,220727,1.00
DCFC0FE1DC573C2F,S,373539VH5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,100000.00,100.000,1.500,,,Y,20100701,220727,1.00
262ED3CB8830AA4B,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100701,112756,20100707,45000.00,99.599,,P,,,20100701,220727,1.00
58F0689CDDE539F1,P,579083PK6,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20150215,,,20100701,112500,20100702,120000.00,112.872,2.064,,,,20100701,220727,1.00
187149AEF1D17AA9,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100701,112908,20100707,25000.00,99.974,,,,,20100701,220727,1.00
669E63C6E927D457,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100701,112906,20100707,25000.00,100.224,,,,,20100701,220727,1.00
6EF1D203CEC42A2C,P,010831AS4,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20211201,,,20100701,112900,20100707,125000.00,106.410,3.990,,,,20100701,220727,1.00
9A0A3D20E7F928FD,S,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20100701,112959,20100707,120000.00,111.033,3.670,,,,20100701,220727,1.00
48FBFD05428880F5,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100701,112931,20100707,15000.00,111.294,1.607,,,,20100701,220727,1.00
3E494E338DF0AD28,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1000000.00,98.036,5.250,,,Y,20100701,220727,1.00
9E9F37AF03FF0BF7,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100701,113004,20100707,10000.00,111.987,1.977,,,,20100701,220727,1.00
253E73B1C923116E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,113009,20100707,100000.00,100.000,6.586,,,,20100701,220727,1.00
777C950DBDF5BE17,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100701,113010,20100707,100000.00,102.244,0.470,,,,20100701,220727,1.00
D3D6FECB81A17CD2,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100701,113015,20100702,50000.00,110.588,3.709,,,,20100701,220727,1.00
58FA66062A7C044C,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100701,113000,20100707,10000.00,111.887,,,,,20100701,220727,1.00
CCEE7D3D06464D8E,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100701,112956,20100707,5000.00,96.132,6.400,,,,20100701,220727,1.00
9E6D943825C25F27,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,113011,20100707,15000.00,97.471,4.800,,,,20100701,220727,1.00
97150C7E03182057,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20100701,112656,20100707,650000.00,104.365,,P,,,20100701,220727,1.00
E8C399C9C5E15B67,P,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20100701,113017,20100707,25000.00,76.844,4.104,,,,20100701,220727,1.00
91CE40096C9BB60C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,113018,20100707,50000.00,99.850,4.510,,,,20100701,220727,1.00
D8FF01C8BDB49E28,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,113012,20100707,5000.00,99.198,4.568,,,,20100701,220727,1.00
E6209C56591430C2,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,113013,20100707,50000.00,98.000,,,,,20100701,220727,1.00
569FFE017C961452,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100701,112916,20100707,10000.00,99.248,,,,,20100701,220727,1.00
97F71B6EF133DD6C,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100701,112914,20100707,10000.00,99.498,,,,,20100701,220727,1.00
89C1966E78A533FE,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,113011,20100707,15000.00,95.491,,,,,20100701,220727,1.00
9B2F5929DDD691C2,D,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20100701,112945,20100707,45000.00,104.000,,,,,20100701,220727,1.00
4D9E024F0D56B9C2,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100701,112949,20100709,1MM+,100.000,0.000,,,,20100701,220727,1.00
E2399B940E29A916,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100701,113014,20100707,10000.00,105.035,1.135,,,,20100701,220727,1.00
14BE3353E5F61CBA,D,404702EX6,HADDON HEIGHTS N J ,20100611,4.000,20200601,,,20100701,112000,20100707,50000.00,102.583,,,,,20100701,220727,1.00
CFC696D695E5DD8C,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100701,112918,20100707,125000.00,116.274,1.590,,,,20100701,220727,1.00
1CE47682A4F28EB2,S,658499AY4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20150501,Y,,20100701,105338,20100812,75000.00,102.434,2.450,,,Y,20100701,220727,1.00
58DDCEDF0B1527DC,S,658499BF4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20220501,Y,,20100701,113000,20100812,225000.00,100.000,3.999,,,Y,20100701,220727,1.00
556FF1AD158DBD21,S,915799CT5,UPPER FREEHOLD N J REGL SCH ,20020715,4.250,20160715,,,20100701,112802,20100707,20000.00,103.337,0.961,,,,20100701,220727,1.00
CA4F8DF87CF59148,D,915799CT5,UPPER FREEHOLD N J REGL SCH ,20020715,4.250,20160715,,,20100701,112542,20100707,20000.00,103.237,,,,,20100701,220727,1.00
A132C3CE0C53EDE4,P,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100701,113020,20100707,75000.00,97.515,5.427,,,,20100701,220727,1.00
260AF550A142F783,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,113019,20100720,5000.00,100.500,4.935,,,,20100701,220727,1.00
B3E32356F9C79EEF,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100701,113022,20100707,10000.00,101.610,2.750,,,,20100701,220727,1.00
7F15C5CCB644E454,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100701,112746,20100707,150000.00,118.730,1.921,,,,20100701,220727,1.00
7B2794BC6B56DE61,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100701,112949,20100707,25000.00,103.538,3.409,,,,20100701,220727,1.00
42F39C504E16F090,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,113015,20100707,5000.00,98.997,,,,,20100701,220727,1.00
3EB09183ADF12B04,D,592663YQ5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.875,20200701,,,20100701,112921,20100707,30000.00,101.896,,,,,20100701,220727,1.00
F366C2BEDF13EBF6,P,592663YQ5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.875,20200701,,,20100701,112900,20100707,30000.00,101.647,3.160,,,,20100701,220727,1.00
AEEDC638D9E14BCA,S,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100701,113024,20100707,10000.00,103.803,3.550,,,,20100701,220727,1.00
B89B58D9149F24CB,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100701,113037,20100702,50000.00,113.402,2.574,,,,20100701,220727,1.00
73F011668C7BA06E,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100701,112206,20100707,1MM+,116.184,,,,,20100701,220727,1.00
6C36845F77975928,P,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100701,113026,20100707,25000.00,109.716,2.545,,,,20100701,220727,1.00
F3374A3EDB9614D4,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20100701,113026,20100707,40000.00,115.149,3.231,,,,20100701,220727,1.00
B5C0967BBEA9B455,P,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100701,113000,20100720,350000.00,100.100,4.964,,,,20100701,220727,1.00
FBDE2509242F7C42,S,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100701,112944,20100722,100000.00,98.563,4.120,,,,20100701,220727,1.00
384FB50CCB7B46BA,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,113029,20100707,10000.00,97.330,4.157,,,,20100701,220727,1.00
85AD7B5E7DE8A5F3,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,113033,20100707,5000.00,107.279,3.875,,,,20100701,220727,1.00
A2899D93552DF7B6,S,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100701,113038,20100707,10000.00,106.482,2.320,,,,20100701,220727,1.00
B5D5C0FAB8B13548,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100701,113026,20100707,25000.00,110.216,,,,,20100701,220727,1.00
2B7960C256C8C384,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100701,112937,20100707,25000.00,111.210,3.000,,,,20100701,220727,1.00
E8E5BB63F15F595A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,113036,20100706,50000.00,99.850,4.510,,,,20100701,220727,1.00
E86D64531B8BEE95,D,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100701,113029,20100707,20000.00,108.257,,,,,20100701,220727,1.00
C3AA66868374E66C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,113038,20100707,30000.00,99.700,4.520,,,,20100701,220727,1.00
B58EF353FC019321,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,113041,20100707,25000.00,100.000,4.648,,,,20100701,220727,1.00
3B9287BF05D0C4B0,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,113041,20100707,25000.00,97.716,4.544,,,,20100701,220727,1.00
230D70EF18C6F712,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,113041,20100707,25000.00,100.000,4.249,,,,20100701,220727,1.00
6E810663D5471E20,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,113041,20100707,25000.00,99.250,4.195,,,,20100701,220727,1.00
FCF19A7FFC9ED3D2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112800,20100708,100000.00,98.036,5.250,,,Y,20100701,220727,1.00
EE986FA7338BF7CC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,113029,20100707,10000.00,95.422,,,,,20100701,220727,1.00
BC55308A1AFF5AE1,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100701,113032,20100707,100000.00,91.982,,,,,20100701,220727,1.00
6B9EF0E605EF83AD,D,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100701,113038,20100707,10000.00,105.232,,,,,20100701,220727,1.00
3B0BAAF7ADFA2D7F,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100701,112740,20100707,25000.00,109.493,,,,,20100701,220727,1.00
765C26D49B5D283B,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100701,112931,20100707,15000.00,111.294,,,,,20100701,220727,1.00
09595CD77633C6E5,S,015302J52,ALEXANDRIA VA CAP IMPT,20100720,5.000,20270701,Y,,20100701,113041,20100720,40000.00,101.625,4.792,,,,20100701,220727,1.00
AEF10BC1C4F219B3,P,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100701,113009,20100707,30000.00,104.911,1.375,,,,20100701,220727,1.00
6384AAAF068F99DA,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100701,113009,20100707,30000.00,102.020,5.233,,,,20100701,220727,1.00
9F1540551D917002,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100701,113008,20100707,30000.00,99.820,5.265,,,,20100701,220727,1.00
1858CCC058D7D866,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100701,113009,20100707,30000.00,100.820,4.513,,,,20100701,220727,1.00
F5F08244EDC68CB9,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100701,113009,20100707,35000.00,103.620,4.433,,,,20100701,220727,1.00
810F6AAA07F72393,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100701,113041,20100707,10000.00,99.804,5.769,,,,20100701,220727,1.00
21791918BC4FE0FD,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,113041,20100729,1MM+,98.619,5.090,,,,20100701,220727,1.00
78FC83BD27BA67F5,P,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100701,113045,20100707,45000.00,112.999,2.817,,,,20100701,220727,1.00
FF48CC46203BEBE6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100701,112928,20100707,35000.00,106.000,5.338,,,,20100701,220727,1.00
BD099A018AB26DBA,D,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100701,113009,20100707,30000.00,104.911,,,,,20100701,220727,1.00
C080B7F09F3D8A8E,D,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100701,113009,20100707,30000.00,102.020,,,,,20100701,220727,1.00
17BE5B12F7D9C291,D,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100701,113008,20100707,30000.00,99.820,,,,,20100701,220727,1.00
B9D43292E90976DC,D,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20100701,113009,20100707,30000.00,100.820,,,,,20100701,220727,1.00
AA3116826E7550B1,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20100701,113009,20100707,35000.00,103.620,,,,,20100701,220727,1.00
CB4553A50BD8A31D,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100701,113036,20100707,10000.00,99.704,,,,,20100701,220727,1.00
4360FDEE5DD70501,D,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100701,113010,20100707,100000.00,102.244,,,,,20100701,220727,1.00
925DF09FA0088639,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100701,112708,20100707,1MM+,116.234,,,,,20100701,220727,1.00
8D4D4DDDE91D6B38,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100701,113000,20100707,25000.00,99.700,5.019,,,,20100701,220727,1.00
29E39AD952243708,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20100701,113047,20100707,10000.00,104.206,5.150,,,,20100701,220727,1.00
30B776F5DDCB9B1E,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,113010,20100707,50000.00,106.013,3.338,,,,20100701,220727,1.00
6BC06190DF63F6A0,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20100701,112622,20100707,10000.00,104.252,,S,,,20100701,220727,1.00
62CD37B00EB87DD7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,112820,20100713,45000.00,102.300,5.839,,,,20100701,220727,1.00
2CBE68E95F297649,S,658499BD9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20200501,Y,,20100701,113000,20100812,50000.00,102.179,3.730,,,Y,20100701,220727,1.00
D4D548CA60573501,S,658499AX6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.500,20140501,Y,,20100701,113000,20100812,450000.00,101.602,2.050,,,Y,20100701,220727,1.00
D7FFD8CAB98AD63E,S,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100701,113025,20100707,100000.00,102.780,2.045,,,,20100701,220727,1.00
6F16CBD9480CB5DD,S,658499AW8,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.000,20130501,Y,,20100701,113000,20100812,475000.00,100.792,1.700,,,Y,20100701,220727,1.00
2D27EE390EFC1F92,S,658499BC1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.750,20190501,Y,,20100701,103538,20100812,20000.00,101.484,3.550,,,Y,20100701,220727,1.00
62BD68A967485889,S,658499AV0,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.000,20120501,Y,,20100701,113000,20100812,265000.00,101.356,1.200,,,Y,20100701,220727,1.00
5CC87E52400D97A8,S,658499AU2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.000,20110501,Y,,20100701,113000,20100812,200000.00,100.714,1.001,,,Y,20100701,220727,1.00
BDF799094C58511C,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100701,112302,20100707,250000.00,111.390,,,,,20100701,220727,1.00
D9061FB39EA12C6E,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100701,113000,20100702,100000.00,112.950,1.096,,,,20100701,220727,1.00
4B34841A6559843D,S,658499BD9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20200501,Y,,20100701,113000,20100812,50000.00,102.179,3.730,,,Y,20100701,220727,1.00
6280B55F0CA84F9B,S,658499AY4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20150501,Y,,20100701,113000,20100812,25000.00,102.434,2.450,,,Y,20100701,220727,1.00
0B43C0FDEED3F6F6,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100701,113025,20100707,15000.00,101.470,4.750,,,,20100701,220727,1.00
83D408BF0768042E,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100701,112929,20100709,25000.00,97.836,5.400,,,,20100701,220727,1.00
AF724B319F04C054,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100701,113030,20100707,100000.00,94.281,5.420,,,,20100701,220727,1.00
97CC6B0817A00F07,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100701,113043,20100707,45000.00,99.505,4.546,,,,20100701,220727,1.00
DEC875A6C5B5A955,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1MM+,102.780,5.250,,,Y,20100701,220727,1.00
57C95143169A0825,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100701,113048,20100707,40000.00,106.625,3.017,,,,20100701,220727,1.00
8D7BB18510DFF2FC,S,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100701,113000,20100812,200000.00,101.349,3.150,,,Y,20100701,220727,1.00
741D9DE0ED4F3CF3,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100701,113000,20100812,375000.00,100.783,2.850,,,Y,20100701,220727,1.00
F5DA9E4AAD1575C2,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100701,113044,20100707,25000.00,102.877,3.681,,,,20100701,220727,1.00
13D2FEB9FB736796,S,658499AU2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.000,20110501,Y,,20100701,113000,20100812,110000.00,100.714,1.001,,,Y,20100701,220727,1.00
0492CF68087B23BB,S,658499AY4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20150501,Y,,20100701,113000,20100812,100000.00,102.434,2.450,,,Y,20100701,220727,1.00
7FA49AB548521BA8,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100701,112811,20100708,50000.00,113.888,,,,,20100701,220727,1.00
5B1C9E124624F071,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100701,113023,20100707,25000.00,110.330,,,,,20100701,220727,1.00
2873832FAB6268DE,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,113049,20100714,5000.00,101.400,5.934,,,,20100701,220727,1.00
EF4B8824FB20F536,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,113051,20100707,5000.00,102.250,6.432,,,,20100701,220727,1.00
17A49F13E063579C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,113054,20100707,5000.00,99.875,6.008,,,,20100701,220727,1.00
593F970D66B595C6,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,113054,20100714,20000.00,98.386,6.917,,,,20100701,220727,1.00
7B80A148DBA32303,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,113057,20100707,10000.00,103.528,4.066,,,,20100701,220727,1.00
B1FA0B4F08D7BC84,S,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100701,113036,20100707,15000.00,102.768,,,,,20100701,220727,1.00
353BCF926777043C,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20100701,112400,20100707,200000.00,115.018,1.130,,,,20100701,220727,1.00
89DE06626064ECB9,D,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100701,113032,20100707,100000.00,101.240,,,,,20100701,220727,1.00
C4CAA5E3AEBA3FBD,D,64986M4V4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,2.600,20151101,,,20100701,113025,20100707,100000.00,101.280,,,,,20100701,220727,1.00
E9BB74D53AE28E22,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100701,113044,20100707,25000.00,102.777,,,,,20100701,220727,1.00
781709FF7AF4EB73,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113051,20100720,50000.00,99.500,4.414,,,,20100701,220727,1.00
9D7256120C1EC176,S,074358DS8,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20220301,,,20100701,113058,20100707,30000.00,113.125,2.949,,,,20100701,220727,1.00
36A0EE3E5F5FE656,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100701,113059,20100708,10000.00,100.000,6.500,,,,20100701,220727,1.00
4508ABEC5137975C,S,428864CV2,HICKORY CNTY MO SCH DIST R-1 TAXABLE-SER B-QUALIFIED SCH,20100615,5.350,20260301,,,20100701,113055,20100707,250000.00,100.000,5.349,,,,20100701,220727,1.00
18721E291D592B74,D,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20100701,112205,20100707,5000.00,93.187,,P,,,20100701,220727,1.00
09C5DFDFA8A35856,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,113106,20100709,5000.00,103.250,5.172,,,,20100701,220727,1.00
DF02760A195AED16,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,113111,20100707,20000.00,104.350,6.229,,,,20100701,220727,1.00
27DC49D92CCF6267,P,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20100701,113107,20100707,10000.00,101.600,4.188,,,,20100701,220727,1.00
F6AE3A1F63C0CEEC,P,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100701,113108,20100707,50000.00,105.225,3.151,,,,20100701,220727,1.00
ECFED439CE13BCD3,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100701,113109,20100707,300000.00,107.931,2.237,,,,20100701,220727,1.00
44FBC8F3D4811474,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100701,113113,20100716,5000.00,107.750,6.101,,,,20100701,220727,1.00
D264AEB6B848C100,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,113111,20100707,10000.00,102.557,,,,,20100701,220727,1.00
F5EE188D52324AD0,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100701,113056,20100707,25000.00,100.020,,S,,,20100701,220727,1.00
D7C9AB3EE0F8BC59,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100701,113113,20100707,50000.00,113.750,3.070,,,,20100701,220727,1.00
17ADE7B0F55C7D0E,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,112800,20100714,500000.00,97.641,5.163,,,,20100701,220727,1.00
AEEA74D3011C734A,S,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100701,113030,20100722,90000.00,98.563,4.120,,,,20100701,220727,1.00
0BB25A889EA83280,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100701,112249,20100707,45000.00,111.478,4.000,,,,20100701,220727,1.00
7098B18FE2FDF7C4,S,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100701,113114,20100707,40000.00,103.864,1.550,,,,20100701,220727,1.00
EC00AFA9407CC4C8,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100701,113100,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
B44A478DE51D1EFD,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1MM+,102.780,5.250,,,Y,20100701,220727,1.00
D633C787C3BDE68F,S,551681JE0,LYNNWOOD WASH REF-SER B,20090406,4.000,20171201,,,20100701,105534,20100707,40000.00,108.670,2.699,,,,20100701,220727,1.00
E7D031485F455E52,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100701,113106,20100707,20000.00,99.225,5.059,,,,20100701,220727,1.00
612C02ACDC917F31,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100701,113100,20100707,20000.00,113.538,3.250,,,,20100701,220727,1.00
F440EAB1E5218793,S,677659S47,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20171201,Y,,20100701,113107,20100713,100000.00,101.550,3.906,,,,20100701,220727,1.00
78205B75B648E6D5,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100701,113000,20100707,50000.00,106.743,4.133,,,,20100701,220727,1.00
533A74835C81B962,D,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,,,20100701,113029,20100707,40000.00,100.716,,,,,20100701,220727,1.00
CA17BBCC4F04ADEE,S,97000RBP0,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.900,20260815,Y,,20100701,113113,20100727,25000.00,100.000,4.900,,,,20100701,220727,1.00
E3BC442D5428AF89,D,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100701,112641,20100707,100000.00,103.502,,S,,,20100701,220727,1.00
76B50ABAB91BABB1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,113118,20100707,10000.00,96.100,5.270,,,,20100701,220727,1.00
1599C6523593FE4D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,113122,20100707,10000.00,101.675,4.204,,,,20100701,220727,1.00
35E18D37CC4C8EC0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,113122,20100708,20000.00,100.500,4.684,,,,20100701,220727,1.00
72163F572B9E4865,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,113118,20100707,10000.00,94.875,,,,,20100701,220727,1.00
A1E645E22AB64A38,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,113126,20100707,15000.00,102.250,6.376,,,,20100701,220727,1.00
5A499FD1D0CF3333,D,263597NK8,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20151101,Y,,20100701,112604,20100707,40000.00,103.178,,,,,20100701,220727,1.00
40EA4D37E006E498,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,113019,20100707,825000.00,98.875,,,,,20100701,220727,1.00
D2376D2C9EB10A1C,D,263597NM4,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20171101,Y,,20100701,112634,20100707,35000.00,106.184,,,,,20100701,220727,1.00
981EE4791A960977,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100701,112249,20100707,45000.00,111.478,4.000,,,,20100701,220727,1.00
455E207B17F74BDF,D,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,Y,,20100701,112540,20100707,15000.00,103.484,,,,,20100701,220727,1.00
DD4D4265EA27DBD6,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100701,113106,20100707,20000.00,99.125,,,,,20100701,220727,1.00
2D8323D02E761084,D,677659S47,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20171201,Y,,20100701,113107,20100713,100000.00,101.300,,,,,20100701,220727,1.00
DAE81AF07504A033,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100701,113110,20100707,25000.00,81.369,,,,,20100701,220727,1.00
857169C20AA0E1CA,D,622503RW2,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20140401,,,20100701,110700,20100707,250000.00,109.261,,,,,20100701,220727,1.00
D56D79A5D19B4381,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,113134,20100707,10000.00,102.250,6.376,,,,20100701,220727,1.00
C1AD277E033E63A1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,112900,20100708,100000.00,98.036,5.250,,,Y,20100701,220727,1.00
61CDA5427932A7B5,P,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100701,112744,20100702,50000.00,109.501,3.360,,,,20100701,220727,1.00
3D8A2302D721D7FC,P,527552BD4,LEWES DEL ,20050115,4.000,20200115,,,20100701,113119,20100707,5000.00,100.785,3.809,,,,20100701,220727,1.00
75D8F01E834E967E,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100701,113122,20100707,50000.00,101.729,3.299,,,,20100701,220727,1.00
F145E6DC2C1AF518,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,113126,20100707,225000.00,101.375,4.766,,,,20100701,220727,1.00
00333815D1710796,P,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100701,113134,20100707,10000.00,105.972,1.547,,,,20100701,220727,1.00
58AD4EA47F2596BB,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100701,112848,20100707,25000.00,103.732,,,,,20100701,220727,1.00
E48E137F6318AB87,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,113126,20100707,225000.00,99.500,,,,,20100701,220727,1.00
26D9143A79CB6625,D,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100701,113134,20100707,10000.00,106.222,,,,,20100701,220727,1.00
76FA6F423F8FC8F6,D,677659S47,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20171201,Y,,20100701,113055,20100713,100000.00,101.300,,,,,20100701,220727,1.00
D77C0DE33E8FA533,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100701,112829,20100707,100000.00,103.250,,,,,20100701,220727,1.00
3065871E9CDA4020,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100701,113137,20100706,25000.00,109.090,6.026,,,,20100701,220727,1.00
66FE71E8220AB572,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,113137,20100707,10000.00,102.250,6.474,,,,20100701,220727,1.00
26A92B580A74122F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,113142,20100707,10000.00,100.000,4.648,,,,20100701,220727,1.00
121A89BF922EFE0B,S,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100701,113133,20100707,10000.00,108.727,2.211,,,,20100701,220727,1.00
CCA596F9FE62C81B,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100701,113137,20100707,10000.00,102.289,3.235,,,,20100701,220727,1.00
A9BFB6727E3439FE,P,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,113000,20100720,190000.00,100.100,6.216,,,,20100701,220727,1.00
E741E9FD0B7B5EA0,P,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100701,113019,20100707,45000.00,97.599,5.184,,,,20100701,220727,1.00
B6E8F0BA9AC572F8,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100701,111500,20100720,100000.00,98.845,4.270,,,Y,20100701,220727,1.00
674BD437A172162C,D,79765XQJ8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20130401,,,20100701,113114,20100707,40000.00,103.863,,,,,20100701,220727,1.00
F07C03147CAFEF0B,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100701,113132,20100708,50000.00,99.250,,,,,20100701,220727,1.00
6533B8F0EABCBE06,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1MM+,102.780,5.250,,,Y,20100701,220727,1.00
208843C3E1A10A9E,S,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100701,113129,20100730,20000.00,99.356,3.825,,,,20100701,220727,1.00
C12140F45920FDAB,S,65818PBC2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20270601,,,20100701,113131,20100702,5000.00,101.792,1.371,,,,20100701,220727,1.00
B9BE5A1AA823BB9A,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100701,113137,20100707,75000.00,107.875,4.052,,,,20100701,220727,1.00
F5C3EA23D946B663,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,113016,20100716,200000.00,97.553,4.390,,,Y,20100701,220727,1.00
201ECE712E8CEED5,S,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100701,113139,20100707,55000.00,102.214,2.396,,,,20100701,220727,1.00
01CBF5A6BBA60525,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100701,113042,20100707,25000.00,102.777,,,,,20100701,220727,1.00
5A78FEFEF318EC1A,S,149465RJ7,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.625,20250915,,,20100701,113144,20100707,25000.00,102.548,3.251,,,,20100701,220727,1.00
328BF40B60AD12B8,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113048,20100720,50000.00,98.122,,,,,20100701,220727,1.00
E712590B85A5B77F,D,592195AJ0,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.170,20130701,,,20100701,113100,20100707,55000.00,101.914,,,,,20100701,220727,1.00
F85ABA802D532807,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,113136,20100707,5000.00,104.613,6.146,,,,20100701,220727,1.00
682FE0AE8EF1E257,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100701,113141,20100707,15000.00,100.796,4.820,,,,20100701,220727,1.00
48398F6AD93984FB,P,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100701,113137,20100707,100000.00,102.062,3.287,,,,20100701,220727,1.00
A7E444CCCD939C7A,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100701,113140,20100707,25000.00,108.995,2.080,,,,20100701,220727,1.00
ED244AA3C2935CC5,S,91412FHL4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20190515,,,20100701,113143,20100707,25000.00,108.207,2.146,,,,20100701,220727,1.00
91F3D30F2155E49A,S,299515CA2,EVANSVILLE MINN IMPT-SER A,20100629,2.400,20170201,,,20100701,113145,20100707,20000.00,99.750,2.441,,,,20100701,220727,1.00
C8BB6E916A7F0244,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100701,113132,20100708,50000.00,100.050,3.594,,,,20100701,220727,1.00
A2C305B04704F0B6,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100701,112954,20100707,25000.00,113.280,2.820,,,,20100701,220727,1.00
96EF86CEB1A4FD6D,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100701,113148,20100713,50000.00,102.650,5.738,,,,20100701,220727,1.00
A173C3BFAF8A739F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,113155,20100707,5000.00,100.000,4.648,,,,20100701,220727,1.00
8C39203A8BFA3B0F,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100701,113155,20100713,100000.00,102.650,5.738,,,,20100701,220727,1.00
92F4F705FEF0512B,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100701,113153,20100707,20000.00,107.069,1.340,,,,20100701,220727,1.00
4A87A95C04D03E1A,S,645788JB7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20130901,,,20100701,113141,20100707,40000.00,101.550,1.291,,,,20100701,220727,1.00
9E6BFAB80A4FF435,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100701,113113,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
6246E436288E2B1D,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100701,113140,20100707,5000.00,101.346,2.415,,,,20100701,220727,1.00
53D03813AB79AE9A,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,113118,20100707,100000.00,106.592,4.000,,,,20100701,220727,1.00
5680C0611FDF0030,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100701,113140,20100706,5000.00,101.186,,,,,20100701,220727,1.00
D7E8D5F55DFF3CF4,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100701,112655,20100707,100000.00,103.176,,S,,,20100701,220727,1.00
D7BE4528C20F53BD,S,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100701,113132,20100707,25000.00,111.282,2.245,,,,20100701,220727,1.00
09320970EDE94917,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100701,113137,20100707,10000.00,98.595,5.100,,,,20100701,220727,1.00
4E32216F88489837,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100701,113152,20100707,50000.00,46.919,6.094,,,,20100701,220727,1.00
2B538239CEBB0BE6,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100701,113153,20100707,50000.00,69.949,6.289,,,,20100701,220727,1.00
A241EED8A844C51B,S,511278AH6,LAKE WASH MINN SAN DIST SWR-SER A,20051001,4.200,20200201,,,20100701,113000,20100707,15000.00,100.000,4.199,,,,20100701,220727,1.00
D2CA5766CF2D229A,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100701,113038,20100701,400000.00,100.000,0.000,,,,20100701,220727,1.00
AA06C2953DADB1AB,S,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20100701,113100,20100707,20000.00,92.071,4.786,,,,20100701,220727,1.00
174EC9AF5B57776E,P,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20100701,113100,20100707,25000.00,103.673,3.997,,,,20100701,220727,1.00
AA1450BBCEB5FCA8,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100701,113152,20100707,50000.00,47.154,,,,,20100701,220727,1.00
4C544598D0D20A29,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100701,113153,20100707,50000.00,70.300,,,,,20100701,220727,1.00
ED6FC17C1D7BD9A0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113045,20100720,50000.00,98.247,,,,,20100701,220727,1.00
10BA915C5428DCEC,D,074358DS8,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20220301,,,20100701,113055,20100707,30000.00,110.626,,,,,20100701,220727,1.00
72276D987C504611,D,074358DS8,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20220301,,,20100701,113035,20100707,30000.00,110.876,,,,,20100701,220727,1.00
DEE2578934BF1244,S,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20100701,113200,20100707,15000.00,108.500,3.276,,,,20100701,220727,1.00
3D542E6D52832E9A,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,113000,20100707,100000.00,103.930,1.300,,,Y,20100701,220727,1.00
2E66F4A3243A8121,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100701,113000,20100707,80000.00,102.205,,,,,20100701,220727,1.00
945F3FFE3FEBD942,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,113156,20100713,35000.00,101.000,4.339,,,,20100701,220727,1.00
1429EFA64D1382C6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113157,20100720,25000.00,99.500,4.414,,,,20100701,220727,1.00
B5C5A536AE107AE0,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100701,113158,20100720,50000.00,100.963,3.794,,,,20100701,220727,1.00
743F7B0EB275C55D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,113159,20100707,25000.00,100.930,4.344,,,,20100701,220727,1.00
367F035A6EBDE4CE,P,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100701,113206,20100707,20000.00,62.791,5.012,,,,20100701,220727,1.00
2A4219798B56171A,D,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100701,113057,20100707,80000.00,69.355,,S,,,20100701,220727,1.00
6A3E0D4B7FAE0D2E,D,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100701,113000,20100727,100000.00,106.052,,,,,20100701,220727,1.00
1249FAFD56112850,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100701,113106,20100707,20000.00,98.875,,,,,20100701,220727,1.00
44CB1CEC9164187D,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100701,113105,20100707,20000.00,99.125,,,,,20100701,220727,1.00
929F8FF8F65F2B3A,D,960895PV6,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20191201,,,20100701,113206,20100707,20000.00,63.104,,,,,20100701,220727,1.00
F8B901B56B7CC23A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100701,113200,20100707,10000.00,111.242,6.558,,,,20100701,220727,1.00
173440F37818B176,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,113158,20100707,5000.00,104.613,6.146,,,,20100701,220727,1.00
3EFFABC739755E34,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100701,113159,20100707,50000.00,114.349,1.200,,,,20100701,220727,1.00
239D912E56B9EE4E,S,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100701,113200,20100707,10000.00,102.989,2.039,,,,20100701,220727,1.00
64F4D8903D2A1516,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100701,113201,20100707,10000.00,88.750,6.453,,,,20100701,220727,1.00
9C15FC1D250ADAB2,S,48619PCB0,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20160301,Y,,20100701,113207,20100721,10000.00,115.383,3.000,,,,20100701,220727,1.00
5EAA8F19A8528FE1,D,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100701,113142,20100707,10000.00,108.727,,,,,20100701,220727,1.00
8050164369EB6705,S,89967RAX2,TULSA OKLA PUB FACS AUTH REF,20031201,3.150,20111101,,,20100701,112049,20100707,250000.00,103.071,0.800,,,,20100701,220727,1.00
9A43DFB1C735306A,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,113210,20100707,20000.00,102.000,3.152,,,,20100701,220727,1.00
B5803CCAA16474E1,S,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100701,113205,20100707,10000.00,100.000,4.998,,,,20100701,220727,1.00
625CDEA2ACB4862F,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100701,113149,20100707,25000.00,107.117,,,,,20100701,220727,1.00
0DE562C2B00F78F3,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100701,113151,20100707,15000.00,99.600,,,,,20100701,220727,1.00
E881AFE08E8B9291,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,113104,20100707,10000.00,108.963,4.250,,,,20100701,220727,1.00
A7905A8B26701608,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,113103,20100707,20000.00,103.712,4.400,,,,20100701,220727,1.00
8E1694FBEC627C7C,D,91412FHL4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20190515,,,20100701,113152,20100707,25000.00,106.922,,,,,20100701,220727,1.00
7F426295561B1D6C,D,760849AR0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20131001,,,20100701,113209,20100707,10000.00,102.988,,,,,20100701,220727,1.00
B8AE3E49C119E60B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,110014,20100707,200000.00,100.575,,S,,,20100701,220727,1.00
9C39B0BB0FD1F324,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,112900,20100708,1000000.00,102.780,,,,,20100701,220727,1.00
62B29946E16D0D44,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,113210,20100707,20000.00,100.500,,,,,20100701,220727,1.00
397436AB459A7F7C,D,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100701,113205,20100707,10000.00,99.000,,,,,20100701,220727,1.00
A7351B80DF6B4EE2,S,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100701,113214,20100707,30000.00,93.986,2.033,,,,20100701,220727,1.00
9E22729D47938056,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100701,113205,20100707,5000.00,80.958,6.330,,,,20100701,220727,1.00
8E6887BB9A45F593,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,113046,20100707,90000.00,109.405,2.051,,,,20100701,220727,1.00
43AA473B009C0BB3,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100701,112928,20100707,15000.00,104.250,1.749,,,,20100701,220727,1.00
7B4039BADBB62798,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100701,113210,20100706,25000.00,87.500,6.735,,,,20100701,220727,1.00
362F9E5207C8654B,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100701,113207,20100706,25000.00,85.000,6.985,,,,20100701,220727,1.00
A5A5A65342CA69AE,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100701,113144,20100707,10000.00,100.000,4.000,,,,20100701,220727,1.00
19370C76E7AC623B,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100701,113207,20100707,25000.00,103.175,5.050,,,,20100701,220727,1.00
DFEE02F3ECB96D7E,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,113214,20100707,5000.00,107.279,3.875,,,,20100701,220727,1.00
47532C5EDF285CF0,S,780860DK5,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20210815,,,20100701,113214,20100707,50000.00,103.022,4.006,,,,20100701,220727,1.00
D85B24A6187A1F14,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,113219,20100707,50000.00,107.279,3.875,,,,20100701,220727,1.00
71F46F4F6BEE6F8D,S,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100701,113123,20100715,15000.00,99.443,4.417,,,,20100701,220727,1.00
1E263C73D32E00F6,D,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100701,113123,20100715,15000.00,99.443,,,,,20100701,220727,1.00
9DAF03720A7C7448,S,729654NW9,PLYMOUTH MASS REF,20090603,4.000,20141015,,,20100701,112824,20100707,200000.00,110.787,1.390,,,,20100701,220727,1.00
BCDEF9F8CAB3EF35,D,780860DK5,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20210815,,,20100701,113214,20100707,50000.00,101.822,,,,,20100701,220727,1.00
D13FBE43BE46EF82,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100701,113120,20100707,50000.00,100.729,,,,,20100701,220727,1.00
6EF58CBC4DFEE18F,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100701,113116,20100707,50000.00,100.854,,,,,20100701,220727,1.00
91DB7EA890E35CAC,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100701,113135,20100707,10000.00,98.751,,,,,20100701,220727,1.00
D2FE5BF1F02FC29A,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100701,113116,20100707,10000.00,99.001,,,,,20100701,220727,1.00
E36015A76271093D,D,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100701,113130,20100707,200000.00,99.625,,,,,20100701,220727,1.00
4BF73A3198037E82,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,113225,20100707,20000.00,100.100,4.483,,,,20100701,220727,1.00
80777DC713D36CD8,S,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100701,113223,20100707,10000.00,104.288,3.142,,,,20100701,220727,1.00
7263B5188F3B3D30,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100701,113212,20100707,25000.00,103.780,4.522,,,,20100701,220727,1.00
7AE38909BDDD1B62,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100701,113150,20100701,200000.00,100.000,0.000,,,,20100701,220727,1.00
630F0DA74BA51C9D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220727,1.00
3934ECE1BCBFB2A3,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100701,113152,20100707,10000.00,106.685,3.850,,,,20100701,220727,1.00
B179D7B0C5348BA2,D,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,150000.00,99.250,,,,Y,20100701,220727,1.00
1A986B9DFB0876F6,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,135000.00,100.000,2.999,,,Y,20100701,220727,1.00
9710A7BBF450B546,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,30000.00,100.000,2.999,,,Y,20100701,220727,1.00
6DC827655AF1F9BF,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,150000.00,100.000,2.999,,,Y,20100701,220727,1.00
D2F95E77666FD0B7,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,135000.00,100.000,2.999,,,Y,20100701,220727,1.00
6D7FEA1E89ECE238,D,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,135000.00,99.250,,,,Y,20100701,220727,1.00
2862E137B4EA2E79,D,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,30000.00,99.250,,,,Y,20100701,220727,1.00
018CD15C0833AD84,S,3444602V1,FOND DU LAC WIS PROM NTS,20040315,3.625,20140301,,,20100701,113225,20100707,10000.00,104.374,0.947,,,,20100701,220727,1.00
FA4F3C5E92D8E536,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,25000.00,100.000,4.249,,,Y,20100701,220727,1.00
49761B8B32AA1EB6,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,50000.00,100.000,3.499,,,Y,20100701,220727,1.00
2D086851621C8D58,D,263597NP7,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20191101,Y,,20100701,112655,20100707,85000.00,104.590,,,,,20100701,220727,1.00
3D4A0338C6EE17FD,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,25000.00,100.000,4.249,,,Y,20100701,220727,1.00
81B803A87030CA6D,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100701,113212,20100707,35000.00,102.727,4.834,,,,20100701,220727,1.00
6C563B36593726C0,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,20000.00,100.000,4.249,,,Y,20100701,220727,1.00
D104268CD0CFC43B,S,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100701,113101,20100722,50000.00,98.563,4.120,,,,20100701,220727,1.00
CDE68DFB2E83D3E6,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,100000.00,100.000,2.999,,,Y,20100701,220727,1.00
86A03609283EFDF2,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,50000.00,100.000,3.499,,,Y,20100701,220727,1.00
6C130E53C7CE15EE,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,20000.00,100.000,4.249,,,Y,20100701,220727,1.00
6F182A06E9103D94,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,100.000,4.249,,,Y,20100701,220727,1.00
7FAC3F0812B0558A,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,113216,20100707,15000.00,101.333,4.724,,,,20100701,220727,1.00
FFE31BAE16353FBD,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,25000.00,100.000,3.499,,,Y,20100701,220727,1.00
68DF8D406D359F4B,D,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,135000.00,99.250,,,,Y,20100701,220727,1.00
D5DC08BEFB6F45F9,D,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,50000.00,99.000,,,,Y,20100701,220727,1.00
3E9EA035D1EAAB30,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,25000.00,100.000,4.249,,,Y,20100701,220727,1.00
47BFCD6974DFA2C8,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,100.000,4.249,,,Y,20100701,220727,1.00
F75843DC5347C60A,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,10000.00,100.000,3.499,,,Y,20100701,220727,1.00
51FC989F9A994628,P,452150HD0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20100801,,,20100701,113200,20100707,11000.00,100.000,0.000,,,,20100701,220727,1.00
91D7AAB23F731E78,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,25000.00,98.750,,,,Y,20100701,220727,1.00
199AAD1D21D21C13,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,20000.00,98.750,,,,Y,20100701,220727,1.00
F490EDAEA5040021,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,20000.00,98.750,,,,Y,20100701,220727,1.00
D7C54F7310108646,D,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,50000.00,99.000,,,,Y,20100701,220727,1.00
9AF4F9ABC68B698D,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100701,113212,20100707,35000.00,100.727,,,,,20100701,220727,1.00
DD5B926D07256EB3,D,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,083000,20100722,100000.00,99.250,,,,Y,20100701,220727,1.00
313C49FCAA7AD68A,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,98.750,,,,Y,20100701,220727,1.00
F599C0C5BECF37A1,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,25000.00,98.750,,,,Y,20100701,220727,1.00
53E1315893539676,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,113216,20100707,15000.00,99.458,,,,,20100701,220727,1.00
335BAFAFF33CEFB8,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,25000.00,98.750,,,,Y,20100701,220727,1.00
64544B5BC3442B41,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100701,113229,20100707,4000.00,111.900,6.327,,,,20100701,220727,1.00
A230DEA4888C9C91,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220727,1.00
88DF9BAD2ABDC75A,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100701,113228,20100707,5000.00,95.000,4.610,,,,20100701,220727,1.00
F3DD22DB15F938F7,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,113205,20100707,60000.00,109.405,2.051,,,,20100701,220727,1.00
E8F841BC4911940C,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100701,113219,20100707,15000.00,105.838,3.999,,,,20100701,220727,1.00
9058927C7C979D73,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,113153,20100707,250000.00,97.051,,P,,,20100701,220727,1.00
DAFA35AE1DA28906,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,113236,20100707,25000.00,102.252,4.879,,,,20100701,220727,1.00
CCBBA9C0AA05A99B,S,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20100701,113234,20100707,35000.00,105.870,1.898,,,,20100701,220727,1.00
4957CC797C1CB349,D,130685SR2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.125,20150401,,,20100701,113231,20100707,10000.00,103.357,,,,,20100701,220727,1.00
48EC529A90A9D767,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,112618,20100708,100000.00,100.100,5.611,,,,20100701,220727,1.00
4B68A38BD49BABDA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,113000,20100708,100000.00,98.036,5.250,,,Y,20100701,220727,1.00
C471DA1D5AD50A94,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,100.000,4.249,,,Y,20100701,220727,1.00
4B9086233A6F9C47,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,100000.00,100.000,4.249,,,Y,20100701,220727,1.00
B2A67FE0CF3A21C3,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100701,113230,20100707,25000.00,98.700,4.573,,,,20100701,220727,1.00
4F640005AE8551F4,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,113228,20100707,25000.00,103.122,3.617,,,,20100701,220727,1.00
F3222A005FF4FD51,P,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,113000,20100720,250000.00,100.100,6.730,,,,20100701,220727,1.00
BE5B0DC769BC28AC,D,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,10000.00,99.000,,,,Y,20100701,220727,1.00
9B48C37EDFFA6BA3,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,98.750,,,,Y,20100701,220727,1.00
BB685D78EFC78CDB,D,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,25000.00,99.000,,,,Y,20100701,220727,1.00
51BC6CC1D35FEF09,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,100000.00,98.750,,,,Y,20100701,220727,1.00
906EAD1C928524F9,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100701,113243,20100707,5000.00,100.000,4.848,,,,20100701,220727,1.00
D1EC08D56BBA8D01,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,113244,20100707,15000.00,102.850,4.366,,,,20100701,220727,1.00
85A31625F42012B5,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,10000.00,100.000,4.249,,,Y,20100701,220727,1.00
8DECACDB98478BC6,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100701,113230,20100707,25000.00,96.517,,,,,20100701,220727,1.00
ED708798ECC6663D,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,100.000,4.249,,,Y,20100701,220727,1.00
4CDA650283D901C9,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,100000.00,100.000,4.249,,,Y,20100701,220727,1.00
7BE72665B360F3E5,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,300000.00,100.000,3.499,,,Y,20100701,220727,1.00
AC83B5BC91CD941E,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,10000.00,100.000,4.249,,,Y,20100701,220727,1.00
2CE7A3FB5521A2B8,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,100.000,4.249,,,Y,20100701,220727,1.00
46BE7A566407E545,S,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20100701,113200,20100707,25000.00,109.410,4.049,,,,20100701,220727,1.00
F921F758FDE88453,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,15000.00,100.000,4.249,,,Y,20100701,220727,1.00
A9FC8650616D8B8E,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,25000.00,100.000,3.499,,,Y,20100701,220727,1.00
900CC17C2C493269,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100701,083000,20100722,240000.00,100.000,3.799,,,Y,20100701,220727,1.00
CC745330994617CC,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,083000,20100722,30000.00,100.000,4.499,,,Y,20100701,220727,1.00
7304F340455DB40E,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,083000,20100722,10000.00,100.000,4.499,,,Y,20100701,220727,1.00
0F44BF6FBF269B5E,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,083000,20100722,50000.00,100.000,4.499,,,Y,20100701,220727,1.00
CC031A5BBF33C1A9,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,98.750,,,,Y,20100701,220727,1.00
81FE006ECFD9FDD4,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,10000.00,98.750,,,,Y,20100701,220727,1.00
0D5A15E6F357D2B4,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100701,113243,20100707,25000.00,96.517,,,,,20100701,220727,1.00
BA608F97B2E645BC,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,100000.00,100.000,3.499,,,Y,20100701,220727,1.00
2286DE46D1F52628,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,083000,20100722,50000.00,100.000,4.499,,,Y,20100701,220727,1.00
CB3F77C4C4601119,P,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20100701,113241,20100707,50000.00,99.102,4.110,,,,20100701,220727,1.00
263492034B638AF3,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100701,113241,20100707,50000.00,105.802,2.276,,,,20100701,220727,1.00
CC22291B16BB0FE4,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20100701,113000,20100712,10000.00,100.000,4.650,,,,20100701,220727,1.00
04146A54D96440C9,D,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,300000.00,99.000,,,,Y,20100701,220727,1.00
6652ACE524959974,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,98.750,,,,Y,20100701,220727,1.00
A88F3052F25ACA50,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,10000.00,98.750,,,,Y,20100701,220727,1.00
30811608E63B88BB,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,100000.00,98.750,,,,Y,20100701,220727,1.00
933186D76AE8093D,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,50000.00,98.750,,,,Y,20100701,220727,1.00
02A1F8861C85750A,D,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,083000,20100722,15000.00,98.750,,,,Y,20100701,220727,1.00
6633681698B51A31,D,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,25000.00,99.000,,,,Y,20100701,220727,1.00
BACBCBAE7C10EA95,D,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100701,083000,20100722,240000.00,98.750,,,,Y,20100701,220727,1.00
B8F0036871CE21D8,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,083000,20100722,30000.00,98.500,,,,Y,20100701,220727,1.00
C0D2A53B809C0E2E,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,083000,20100722,50000.00,98.500,,,,Y,20100701,220727,1.00
DC94B8E244322156,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,083000,20100722,50000.00,98.500,,,,Y,20100701,220727,1.00
3175A4346C27EDC5,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,083000,20100722,10000.00,98.500,,,,Y,20100701,220727,1.00
24C3AEE1B7E42D8D,D,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,083000,20100722,100000.00,99.000,,,,Y,20100701,220727,1.00
657B33C2E5F1888E,D,574217NQ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20200701,,,20100701,113241,20100707,50000.00,99.600,,,,,20100701,220727,1.00
B61BDC3FB9045A3F,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20100701,113241,20100707,50000.00,104.802,,,,,20100701,220727,1.00
AD645FE72D55F2C3,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220727,1.00
AC0ABA87F85A91F9,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100701,113244,20100707,30000.00,105.068,4.080,,,,20100701,220727,1.00
88C10404A2E3D01D,S,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20100701,113245,20100707,20000.00,101.421,3.807,,,,20100701,220727,1.00
1D36955861B68E18,P,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20100701,112748,20100702,85000.00,114.487,3.361,,,,20100701,220727,1.00
BF54954DC962172A,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,113228,20100707,25000.00,101.100,,,,,20100701,220727,1.00
812A910521CD370C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100701,113201,20100707,10000.00,106.000,5.338,,,,20100701,220727,1.00
A9A242F2318B60D1,D,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20100701,113245,20100707,20000.00,101.320,,,,,20100701,220727,1.00
AB44038CCE91E2DD,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,113236,20100707,25000.00,99.998,,,,,20100701,220727,1.00
EBCD748B1FAEF4A7,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100701,112903,20100707,50000.00,109.918,3.562,,,,20100701,220727,1.00
015CEEC7D25CA130,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,113300,20100707,5000.00,101.200,4.597,,,,20100701,220727,1.00
ACCF32FFDEC3FA20,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100701,113251,20100707,50000.00,99.800,4.718,,,,20100701,220727,1.00
DAF24D6CB849D35A,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100701,112351,20100706,15000.00,113.029,2.690,,,,20100701,220727,1.00
073E5B2C70E45907,S,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100701,112351,20100706,15000.00,113.029,2.690,,,,20100701,220727,1.00
2547FB1601A78B24,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,112100,20100707,1MM+,112.508,,,,,20100701,220727,1.00
909FA2FFE8455606,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,113228,20100707,25000.00,101.100,,,,,20100701,220727,1.00
A545B10307DC253C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113155,20100720,25000.00,97.997,,,,,20100701,220727,1.00
68A8612C1439A7E2,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100701,113155,20100720,50000.00,100.088,,,,,20100701,220727,1.00
99A59F04206B5883,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113153,20100720,25000.00,98.247,,,,,20100701,220727,1.00
49C7F68C58BE8E9E,D,246412DW7,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20140601,,,20100701,112931,20100707,25000.00,103.732,,,,,20100701,220727,1.00
33F686D4AB786C59,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100701,112946,20100707,20000.00,110.834,,,,,20100701,220727,1.00
0E2EDD1912DF839F,D,546398NC8,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20121001,,,20100701,112227,20100707,20000.00,106.256,,,,,20100701,220727,1.00
12C8575D971B1C4F,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100701,113042,20100707,25000.00,102.527,,,,,20100701,220727,1.00
C14D4E8E158DF6A8,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100701,113258,20100707,5000.00,102.400,4.537,,,,20100701,220727,1.00
B2EFE7DD2481896D,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100701,113228,20100707,100000.00,100.000,1.822,,,,20100701,220727,1.00
5CA61486C873B5FE,S,742327CH0,PRINCETON OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100708,2.000,20101124,Y,,20100701,113100,20100708,1MM+,100.607,0.390,,,,20100701,220727,1.00
FEE474FCFD2A223F,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100701,113210,20100707,60000.00,92.516,5.281,,,,20100701,220727,1.00
B6029317FD169F4F,S,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100701,113300,20100707,30000.00,107.176,1.652,,,,20100701,220727,1.00
2EB9E665ACC697FE,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100701,113300,20100707,105000.00,108.386,3.020,,,,20100701,220727,1.00
CA612475E81D61F3,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,113100,20100707,25000.00,107.780,2.120,,,Y,20100701,220727,1.00
18F4552BD571EE1E,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100701,112800,20100707,25000.00,115.047,2.820,,,,20100701,220727,1.00
B018E8446D3C4332,P,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,113303,20100707,1000000.00,100.100,5.255,,,,20100701,220727,1.00
C5812B5CB32F6A00,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100701,113251,20100707,50000.00,97.600,,,,,20100701,220727,1.00
51BDAE5FEEE6D649,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100701,113100,20100707,45000.00,115.580,,,,,20100701,220727,1.00
567164FF981F85E6,D,64985FSX0,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.400,20110815,,,20100701,112300,20100707,175000.00,101.070,,,,,20100701,220727,1.00
B2738DA8E6B18797,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,113317,20100729,15000.00,101.250,4.837,,,,20100701,220727,1.00
70195187600CA45F,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100701,113317,20100709,5000.00,101.450,3.816,,,,20100701,220727,1.00
DD90895DCCCC6A03,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100701,113308,20100707,10000.00,94.050,5.612,,,,20100701,220727,1.00
5FA74E1B51886456,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100701,113316,20100707,25000.00,103.190,4.215,,,,20100701,220727,1.00
7AB12F55386A6F78,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220727,1.00
E82FA3533485C7F3,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100701,113314,20100707,25000.00,67.119,4.000,,,,20100701,220727,1.00
CBC4BC1B7F6C3CA6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,113311,20100707,50000.00,102.510,6.364,,,,20100701,220727,1.00
1E0675B584A778AA,D,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100701,113314,20100707,25000.00,66.244,,,,,20100701,220727,1.00
EB7E0DA06EEEB45E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,113311,20100707,50000.00,100.500,,,,,20100701,220727,1.00
239E1FE39CA2650E,S,882721KT9,TEXAS ST ADJ-VETS HSG ASSISTANCE-II-A,20060601,,20361201,,,20100701,113245,20100701,500000.00,100.000,0.000,,,,20100701,220727,1.00
8B66FA6654C3DBF8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220727,1.00
5688FFFC13432C66,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,113314,20100708,5000.00,99.132,5.600,,,,20100701,220727,1.00
FEE922C326151D2A,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100701,113302,20100707,15000.00,106.456,5.633,,,,20100701,220727,1.00
01334CDB63833614,S,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100701,113200,20100727,40000.00,104.327,2.289,,,,20100701,220727,1.00
62C8EF41E65D2DD1,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,113247,20100707,10000.00,101.000,5.170,,,,20100701,220727,1.00
A35976EC48280E0D,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,113250,20100709,25000.00,107.592,3.817,,,,20100701,220727,1.00
7685D83BD08FED10,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100701,113302,20100707,15000.00,106.356,,,,,20100701,220727,1.00
99B754D85B665FBA,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100701,113100,20100707,150000.00,118.957,1.885,,,,20100701,220727,1.00
7AF61852759E24F8,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,113200,20100707,25000.00,101.000,,,,,20100701,220727,1.00
A342277964EFF304,D,349425L89,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20170301,Y,,20100701,113000,20100727,40000.00,103.327,,,,,20100701,220727,1.00
8A54B9FA382C9951,S,213543DF5,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,4.125,20250115,Y,,20100701,113100,20100707,800000.00,103.361,3.720,,,,20100701,220727,1.00
9088B80299685439,P,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100701,113324,20100702,100000.00,102.087,3.985,,,,20100701,220727,1.00
74D59B503B5634D3,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100701,080900,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
B10D35441227F6F9,P,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100701,113326,20100702,100000.00,103.190,3.858,,,,20100701,220727,1.00
66F7B2A385C6DC9A,P,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20100701,113328,20100702,100000.00,102.948,3.182,,,,20100701,220727,1.00
EA1636A3CD1DE588,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100701,113325,20100701,40000.00,111.550,1.932,,,,20100701,220727,1.00
FB263F38BE767C13,P,808099BD6,SCHROON LAKE N Y CENT SCH DIST ,20100518,3.500,20220615,,,20100701,113327,20100707,250000.00,98.366,3.670,,,,20100701,220727,1.00
F45D6D56B1F3711D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,113328,20100707,90000.00,95.335,5.289,,,,20100701,220727,1.00
719E35B9CD4E9A65,S,915137ZV8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.500,20260815,,,20100701,113331,20100707,15000.00,104.890,3.600,,,,20100701,220727,1.00
1FCEDDFE5D8EA8AD,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100701,113151,20100707,50000.00,99.250,,,,,20100701,220727,1.00
1209E063899D3ED6,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,113312,20100707,20000.00,99.000,,,,,20100701,220727,1.00
D1BC8F522950FDE2,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100701,113105,20100707,150000.00,118.924,,,,,20100701,220727,1.00
81DFE3984B6598AD,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,113312,20100707,20000.00,99.000,,,,,20100701,220727,1.00
E6C5228042B4ACE9,D,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100701,113324,20100702,100000.00,102.587,,,,,20100701,220727,1.00
AB6488BBCBC33BF8,D,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100701,113326,20100702,100000.00,103.690,,,,,20100701,220727,1.00
CE4124E7FAAE4A4F,D,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20100701,113328,20100702,100000.00,103.448,,,,,20100701,220727,1.00
90AC6E6868E3E287,D,915137ZV8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.500,20260815,,,20100701,113331,20100707,15000.00,102.890,,,,,20100701,220727,1.00
36A6347DD71B0322,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,113327,20100707,10000.00,104.350,6.229,,,,20100701,220727,1.00
0B6B728CDF657686,S,586581BL3,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.500,20160201,Y,,20100701,113328,20100708,25000.00,100.000,3.499,,,,20100701,220727,1.00
9BE2048691D09AC6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,113331,20100707,5000.00,104.350,6.229,,,,20100701,220727,1.00
C80930F0E112245B,D,762197FE6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20120915,,,20100701,113318,20100707,25000.00,103.065,,,,,20100701,220727,1.00
979D35C828716692,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100701,113334,20100707,30000.00,99.700,4.040,,,,20100701,220727,1.00
6994515738FDBA56,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100701,113332,20100707,15000.00,87.703,5.260,,,,20100701,220727,1.00
40D048B54D4F8BEA,S,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100701,113332,20100707,10000.00,100.000,4.624,,,,20100701,220727,1.00
AF7B9653CD70E144,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,500000.00,100.000,5.625,,,Y,20100701,220727,1.00
695C0164F9CC94DE,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100701,113321,20100707,25000.00,99.625,4.530,,,,20100701,220727,1.00
34EB2282BD897252,S,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100701,113328,20100715,50000.00,102.204,1.552,,,,20100701,220727,1.00
1682221C08289E83,P,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20100701,113318,20100707,10000.00,101.607,4.171,,,,20100701,220727,1.00
B0145BFC414608FC,P,762197FE6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20120915,,,20100701,113318,20100707,25000.00,103.065,1.569,,,,20100701,220727,1.00
01B17F564EE7EC6F,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,113312,20100707,20000.00,99.750,5.020,,,,20100701,220727,1.00
A9B387BB368AC7B8,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100701,113318,20100707,25000.00,100.550,4.917,,,,20100701,220727,1.00
118A0E774D2F205D,D,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100701,113314,20100707,35000.00,97.500,,,,,20100701,220727,1.00
8866C0D6F75CC919,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100701,113200,20100707,50000.00,97.300,,,,,20100701,220727,1.00
EA0F23AD4DF7B7F7,D,73937RBT1,POYEN SCH DIST NO 1 ARK REF,20100701,1.000,20130301,Y,,20100701,113158,20100722,110000.00,99.750,,,,,20100701,220727,1.00
C3A82037D3DCCDB0,D,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100701,113318,20100707,25000.00,100.550,,,,,20100701,220727,1.00
8B33EB22F1841F2D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100701,113339,20100707,15000.00,100.000,4.999,,,,20100701,220727,1.00
54AA53918A31973D,D,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,113100,20100707,350000.00,105.842,,,,,20100701,220727,1.00
4B223C603F129213,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100701,113340,20100707,40000.00,106.745,1.342,,,,20100701,220727,1.00
89422483F6E2454B,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100701,113208,20100707,45000.00,116.481,2.421,,,,20100701,220727,1.00
BC92F9CD81FB3314,S,037141EP9,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,2.750,20140115,Y,,20100701,112747,20100722,375000.00,100.000,2.750,,,Y,20100701,220727,1.00
6D5CF40F58002350,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,113343,20100707,15000.00,101.200,4.597,,,,20100701,220727,1.00
D0F7DADFDCC0F49F,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100701,113346,20100720,5000.00,99.347,4.050,,,,20100701,220727,1.00
728B1EC226D3C031,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,113324,20100707,50000.00,100.000,4.498,,,,20100701,220727,1.00
FBAEF0518500176F,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100701,113256,20100707,100000.00,108.369,,P,,,20100701,220727,1.00
89830B7B8B26FE7C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100701,113342,20100707,5000.00,108.500,6.736,,,,20100701,220727,1.00
A695BA767A557D4B,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100701,113345,20100702,65000.00,112.439,3.223,,,,20100701,220727,1.00
3A61B908BE12EA92,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,113259,20100707,10000.00,102.500,4.931,,,,20100701,220727,1.00
F16DB7F5E4D3FE4D,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100701,113300,20100707,50000.00,105.548,4.008,,,,20100701,220727,1.00
594D6A15DC47E7C5,D,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100701,113200,20100707,25000.00,108.014,,,,,20100701,220727,1.00
94C52E37D49E7AE2,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,113336,20100701,100000.00,101.237,0.750,,,,20100701,220727,1.00
2CF253B32A90D951,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100701,113223,20100707,25000.00,108.214,1.000,,,,20100701,220727,1.00
D97B3B0F57704135,D,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20100701,113245,20100707,20000.00,101.070,,,,,20100701,220727,1.00
954022ABF4D39B75,D,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20100701,113222,20100707,20000.00,101.320,,,,,20100701,220727,1.00
BE243DCD320D4923,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100701,112856,20100707,100000.00,108.494,,S,,,20100701,220727,1.00
3178D0CC5E2C70B4,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100701,113356,20100707,10000.00,107.450,3.700,,,,20100701,220727,1.00
6F7E057535C4532D,S,213174BB0,COOK CNTY GA SCH DIST ,20070301,4.500,20131001,,,20100701,113200,20100707,75000.00,110.098,1.300,,,,20100701,220727,1.00
FBA2E837D1FDFCEA,S,36422XBF7,GALVESTON CNTY TEX MUN UTIL ,20100701,4.000,20150901,Y,,20100701,113320,20100723,10000.00,100.917,3.800,,,,20100701,220727,1.00
C60F87EF0FDDA9F2,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,113339,20100707,10000.00,101.500,4.812,,,,20100701,220727,1.00
A2196B2CE417D7C8,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100701,113353,20100707,200000.00,107.011,4.100,,,,20100701,220727,1.00
96F92EE5065AB82C,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100701,113353,20100707,200000.00,105.136,,,,,20100701,220727,1.00
7459C8A0E47F61ED,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100701,113315,20100707,75000.00,27.933,,,,,20100701,220727,1.00
F9E7C7442423C17B,D,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20100701,113318,20100707,10000.00,101.607,,,,,20100701,220727,1.00
8A783A275F8ED89C,S,010807AP0,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.000,20110902,Y,,20100701,113400,20100706,100000.00,102.851,1.500,,,,20100701,220727,1.00
EB8DBDC1A6473FD8,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,113359,20100707,30000.00,105.905,5.010,,,,20100701,220727,1.00
C76BF22E4BE90F58,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100701,113404,20100707,15000.00,100.619,5.028,,,,20100701,220727,1.00
2002D34B58EC35C8,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,113359,20100707,30000.00,104.405,,,,,20100701,220727,1.00
2073EEFC3678A879,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100701,113404,20100707,15000.00,100.619,,,,,20100701,220727,1.00
96CE62836676D537,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100701,113356,20100707,25000.00,99.733,,S,,,20100701,220727,1.00
4FBC219E71859772,S,5816633X7,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,3.000,20120215,,,20100701,113100,20100707,100000.00,103.420,0.851,,,,20100701,220727,1.00
AA5E715FF71D6A60,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,113400,20100729,25000.00,101.250,4.837,,,,20100701,220727,1.00
189EF72BB568EE17,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100701,113402,20100707,20000.00,93.500,5.725,,,,20100701,220727,1.00
E60989ACDAC3C7F0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,113404,20100707,10000.00,102.250,6.432,,,,20100701,220727,1.00
1AA2A8C03BAC480E,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100701,113359,20100707,200000.00,100.000,4.499,,,,20100701,220727,1.00
324E37560287F6F3,P,546395ZB3,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1997,19971223,,20270901,,,20100701,113300,20100702,700000.00,100.000,,,,,20100701,220727,1.00
6896E50D9728653A,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100701,113404,20100707,70000.00,102.868,4.071,,,,20100701,220727,1.00
4A87C4A61F86E1D7,S,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20100701,113353,20100707,20000.00,111.901,1.280,,,,20100701,220727,1.00
24C8305A064B2597,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100701,113138,20100707,1000000.00,104.550,5.367,,,,20100701,220727,1.00
572AE12EE32D7579,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100701,113411,20100709,50000.00,100.000,4.100,,,,20100701,220727,1.00
6EE4FB90BF1CADB2,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100701,113404,20100707,70000.00,101.850,,,,,20100701,220727,1.00
C91862E574CD6DFB,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20100701,113404,20100707,70000.00,101.850,,,,,20100701,220727,1.00
603FB3DCB2B4CBB8,D,73937RBV6,POYEN SCH DIST NO 1 ARK REF,20100701,1.800,20150301,Y,,20100701,113233,20100722,110000.00,99.625,,,,,20100701,220727,1.00
90461698396CDDBA,S,010807AQ8,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.000,20120902,Y,,20100701,113400,20100706,200000.00,104.196,2.000,,,,20100701,220727,1.00
050C667C2B66E610,S,010807AQ8,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.000,20120902,Y,,20100701,113400,20100706,250000.00,104.196,2.000,,,,20100701,220727,1.00
5D674006B382089E,S,010807AQ8,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.000,20120902,Y,,20100701,113400,20100706,50000.00,104.196,2.000,,,,20100701,220727,1.00
9A31F5B7CF78402E,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100701,113336,20100707,100000.00,107.775,,,,,20100701,220727,1.00
78255B2A123A4350,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100701,113336,20100707,100000.00,107.775,3.838,,,,20100701,220727,1.00
3BCE94F713294A91,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100701,113406,20100707,25000.00,103.780,4.522,,,,20100701,220727,1.00
4B5151BAB0ED69F9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100701,113351,20100712,10000.00,89.500,5.227,,,,20100701,220727,1.00
B0460D5C5F73DC90,S,44586SAN8,HUNTINGDON CNTY PA GEN AUTH TAXABLE-JUNIATA COLLEGE-SER B,20100720,4.450,20160501,Y,,20100701,111500,20100720,100000.00,100.000,4.450,,,Y,20100701,220727,1.00
D6A6B69A0CD461AD,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100701,113151,20100707,50000.00,111.789,1.620,,,,20100701,220727,1.00
EFC22F53483D43B0,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100701,113356,20100707,25000.00,99.800,,S,,,20100701,220727,1.00
26DFBAA4C3C77FEE,D,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100701,113317,20100707,25000.00,98.250,,,,,20100701,220727,1.00
32BD962100935276,S,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100701,113423,20100707,25000.00,100.196,4.211,,,,20100701,220727,1.00
0BA7C6F87C60FBA6,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,113419,20100707,85000.00,104.250,4.608,,,,20100701,220727,1.00
7DFECF421CEBF6E2,S,849849DK7,SPRING PARK MINN SER A,20100629,3.000,20200201,,,20100701,113417,20100707,10000.00,99.998,3.000,,,,20100701,220727,1.00
30B2768337200450,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100701,113419,20100707,10000.00,99.550,5.034,,,,20100701,220727,1.00
648FD40FC493F785,P,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100701,113413,20100707,10000.00,100.430,4.711,,,,20100701,220727,1.00
EDF39B78D8A6B3EE,D,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100701,113000,20100812,85000.00,100.483,,,,Y,20100701,220727,1.00
0D3AE0B9FFCAF948,S,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100701,113419,20100707,15000.00,99.525,5.287,,,,20100701,220727,1.00
E032B3A3C249D20E,S,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100701,112900,20100707,50000.00,107.503,3.000,,,,20100701,220727,1.00
C499372FCEE20235,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20100701,113413,20100707,10000.00,100.530,,,,,20100701,220727,1.00
3CB741236453404E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,113427,20100707,5000.00,100.100,4.483,,,,20100701,220727,1.00
E6F87ADCE911177F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,113414,20100708,5000.00,99.132,5.600,,,,20100701,220727,1.00
AC39AEF71E96D35B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,250000.00,100.000,5.625,,,Y,20100701,220727,1.00
D4D9C90DFAEE7F9D,D,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100701,112255,20100707,20000.00,103.644,,,,,20100701,220727,1.00
6A9395F4D60BCECD,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100701,113419,20100707,15000.00,97.900,,,,,20100701,220727,1.00
944A2962566AE95B,D,742298DF6,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20200201,,,20100701,112950,20100707,50000.00,107.303,,,,,20100701,220727,1.00
FC251D4ACF98F04A,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100701,113256,20100707,150000.00,113.331,,P,,,20100701,220727,1.00
DC4859A312241113,D,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100701,113327,20100715,50000.00,101.154,,,,,20100701,220727,1.00
1A51F4C0187D91F8,S,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20100701,113400,20100707,35000.00,108.873,3.809,,,,20100701,220727,1.00
3883EAD593FEBFDE,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100701,113400,20100706,25000.00,103.767,2.500,,,,20100701,220727,1.00
C03CD5B23F57A11B,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100701,113400,20100706,50000.00,103.767,2.500,,,,20100701,220727,1.00
F7241300637374A9,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100701,113400,20100706,100000.00,103.767,2.500,,,,20100701,220727,1.00
63CCEE5B7B1732E7,P,13062NM20,CALIFORNIA ST ,20020401,6.000,20180401,,,20100701,113400,20100707,345000.00,116.185,3.584,,,,20100701,220727,1.00
14FC3F79609885C7,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20100701,113433,20100707,5000.00,102.250,4.205,,,,20100701,220727,1.00
7DD6C2D1F86D749C,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100701,113428,20100707,35000.00,101.083,4.463,,,,20100701,220727,1.00
29B1C2D11B339C3F,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100701,112900,20100707,45000.00,104.250,,,,,20100701,220727,1.00
C0302C68E3986F02,D,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100701,113255,20100707,75000.00,28.058,,,,,20100701,220727,1.00
A33187770AABFA2D,P,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100701,112900,20100707,45000.00,104.139,5.024,,,,20100701,220727,1.00
47B2E9231C886F84,P,34682VAK1,FORT BEND CNTY TEX MUN UTIL ,20080701,4.700,20180901,,,20100701,113405,20100707,70000.00,100.000,4.699,,,,20100701,220727,1.00
A81EA8EE11F53821,P,56036YCV5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20140915,,,20100701,113415,20100707,25000.00,100.000,4.998,,,,20100701,220727,1.00
639702C80EB4B3EF,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,113300,20100708,350000.00,98.136,5.244,,,,20100701,220727,1.00
A082E61EF336EE46,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100701,113254,20100707,1MM+,84.050,6.930,,,,20100701,220727,1.00
3B8EEFA2F81F0491,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100701,113437,20100812,25000.00,100.783,2.850,,,,20100701,220727,1.00
7DBAC72164AB02DF,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100701,113438,20100812,10000.00,100.783,2.850,,,,20100701,220727,1.00
3C12690561117A54,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100701,113438,20100812,15000.00,100.783,2.850,,,,20100701,220727,1.00
B7D9BA21E3A0E4B4,D,179468NE9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20130401,,,20100701,113431,20100707,60000.00,104.651,,,,,20100701,220727,1.00
980011F460116A92,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100701,113438,20100812,25000.00,100.783,2.850,,,,20100701,220727,1.00
0B7E947577DF84FC,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100701,113438,20100812,10000.00,100.783,2.850,,,,20100701,220727,1.00
2E8064D1CED7F9DF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,113438,20100729,5000.00,99.900,5.006,,,,20100701,220727,1.00
FF78342ABC8438B6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,113439,20100729,25000.00,101.250,4.837,,,,20100701,220727,1.00
91707D8043231CAF,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100701,113343,20100707,25000.00,110.230,,,,,20100701,220727,1.00
1BA604028D362FD8,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,113100,20100707,500000.00,96.955,,,,,20100701,220727,1.00
908ACDB48B6F815C,S,179468NE9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20130401,,,20100701,113431,20100707,60000.00,105.001,1.136,,,,20100701,220727,1.00
377EDC5DB6D8DA96,S,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20100701,113402,20100707,15000.00,103.599,2.175,,,,20100701,220727,1.00
30273B75E2A33E2D,P,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100701,113422,20100707,130000.00,109.179,2.400,,,,20100701,220727,1.00
C74E1FDC956E2CF6,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100701,113422,20100707,110000.00,114.347,1.609,,,,20100701,220727,1.00
CD0E2F556FC8ACB2,P,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100701,113422,20100707,115000.00,106.228,2.860,,,,20100701,220727,1.00
1EF4EE30AA56F086,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100701,113040,20100707,800000.00,115.387,1.350,,,,20100701,220727,1.00
C0B304003F81E2C7,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100701,113302,20100707,50000.00,98.000,6.543,,,,20100701,220727,1.00
94696802FD3CD519,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100701,113238,20100707,655000.00,96.675,,P,,,20100701,220727,1.00
44893CDCAF062F19,D,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20100701,113353,20100707,20000.00,111.101,,,,,20100701,220727,1.00
AE6E9A2D3355BAB5,D,73937RBX2,POYEN SCH DIST NO 1 ARK REF,20100701,2.400,20170301,Y,,20100701,113341,20100722,120000.00,99.625,,,,,20100701,220727,1.00
98711F2EB529F902,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100701,113027,20100706,30000.00,107.824,1.197,,,,20100701,220727,1.00
AD61C879742EB1AC,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100701,113400,20100707,270000.00,105.838,4.068,,,,20100701,220727,1.00
2FAAFF12CE62C0BA,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100701,113444,20100707,25000.00,96.000,5.334,,,,20100701,220727,1.00
E6B3F603B3EABB6B,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100701,113447,20100707,10000.00,104.000,3.973,,,,20100701,220727,1.00
7D28B483C7FC2205,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100701,113448,20100707,5000.00,96.500,5.500,,,,20100701,220727,1.00
D97EC0AADF8ABA5A,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100701,113000,20100812,365000.00,101.348,,,,,20100701,220727,1.00
5F66ACF0469AEBC6,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100701,113440,20100707,50000.00,100.115,,,,,20100701,220727,1.00
C6A3B67B9FFB348D,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100701,113433,20100707,50000.00,99.473,5.430,,,,20100701,220727,1.00
1B2FA0F3DEDC65CF,P,020366CY4,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20130501,,,20100701,113423,20100707,15000.00,101.974,2.766,,,,20100701,220727,1.00
3B08D67A9838A952,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220727,1.00
199F590250D9AF99,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,113433,20100707,140000.00,97.797,4.129,,,,20100701,220727,1.00
7AEA53CF720D5A31,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,113100,20100708,250000.00,98.036,5.250,,,Y,20100701,220727,1.00
E6BAB7C8C5374A83,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100701,113440,20100707,50000.00,102.115,4.358,,,,20100701,220727,1.00
FF3673EF2C19B506,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100701,113441,20100707,200000.00,107.093,4.090,,,,20100701,220727,1.00
5EE1A61CD06E076C,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100701,113441,20100707,200000.00,105.218,,,,,20100701,220727,1.00
3BC5D37CCB66D527,P,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,113000,20100720,300000.00,100.100,5.317,,,,20100701,220727,1.00
011F460F9F6D6981,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,113400,20100715,250000.00,97.676,7.240,,,,20100701,220727,1.00
E40D280514F9BB9B,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100701,113353,20100702,70000.00,101.018,0.863,,,,20100701,220727,1.00
C80340D771369BFE,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100701,113353,20100707,10000.00,103.000,3.790,,,,20100701,220727,1.00
EF0DE98E64DCF53B,D,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100701,113340,20100702,100000.00,102.587,,,,,20100701,220727,1.00
8B2AAE475B95E4BF,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100701,113339,20100707,50000.00,98.971,,,,,20100701,220727,1.00
32DE7879466E2F79,D,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100701,113341,20100702,100000.00,103.690,,,,,20100701,220727,1.00
FD13CBF9C310AC04,D,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20100701,113342,20100702,100000.00,103.448,,,,,20100701,220727,1.00
48219EC55F5784F0,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,113453,20100714,20000.00,102.250,6.348,,,,20100701,220727,1.00
35434F5F40B2B49C,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,113454,20100707,10000.00,104.350,6.229,,,,20100701,220727,1.00
A9C257425E5041D4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,113455,20100707,20000.00,103.100,6.505,,,,20100701,220727,1.00
EB77824385872334,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,113331,20100707,10000.00,97.848,4.400,,,,20100701,220727,1.00
3CD893FE2A841E33,D,658499BD9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20200501,Y,,20100701,113000,20100812,20000.00,101.878,,,,Y,20100701,220727,1.00
7B2C9C62D881E276,P,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20100701,113350,20100702,70000.00,110.245,1.399,,,,20100701,220727,1.00
4BCEFA67813F9368,S,97705LXY8,WISCONSIN ST REF-SER 1,20100303,5.000,20180501,,,20100701,113400,20100707,100000.00,118.022,2.452,,,,20100701,220727,1.00
09F534C657951898,S,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20100701,113449,20100707,50000.00,111.127,2.475,,,,20100701,220727,1.00
A15D040F1DDBCF83,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100701,113449,20100707,25000.00,103.911,3.500,,,,20100701,220727,1.00
D5E3FF70440DB140,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20100701,113449,20100707,50000.00,110.127,,,,,20100701,220727,1.00
B434BCEEA7BE4325,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100701,113445,20100707,15000.00,100.000,2.699,,,,20100701,220727,1.00
CEFDBE2B465275CD,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100701,113452,20100715,25000.00,100.000,4.999,,,,20100701,220727,1.00
2878467066D9D7C3,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100701,113449,20100707,25000.00,102.411,,,,,20100701,220727,1.00
ECEA2623313BD71A,D,179468NE9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,3.000,20130401,,,20100701,113400,20100707,60000.00,104.494,,,,,20100701,220727,1.00
FE6CCA4061B17DBE,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,113400,20100706,100000.00,99.997,3.000,,,Y,20100701,220727,1.00
EA8E21E6283CC8C7,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,113400,20100706,25000.00,99.997,3.000,,,Y,20100701,220727,1.00
919FEC1110D9ECC6,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,113400,20100706,50000.00,99.997,3.000,,,Y,20100701,220727,1.00
701746F1C1B55191,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,113500,20100707,20000.00,100.875,4.344,,,,20100701,220727,1.00
CAF4CECEDD12FC57,S,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100701,113454,20100707,30000.00,111.117,2.371,,,,20100701,220727,1.00
2601D8619B7FE586,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,113446,20100707,50000.00,101.500,5.181,,,,20100701,220727,1.00
C61D01BFCC9C3365,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220727,1.00
BCCC3C9378FD2991,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,113459,20100707,25000.00,95.162,5.477,,,,20100701,220727,1.00
8199F8E8B7C48CBE,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100701,113445,20100707,5000.00,101.000,5.243,,,,20100701,220727,1.00
44E97E6F1FDA4420,S,46257MAA2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20130701,,,20100701,113453,20100707,30000.00,105.813,1.500,,,,20100701,220727,1.00
3A370A9B192FD08E,D,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100701,113356,20100707,400000.00,104.936,,S,,,20100701,220727,1.00
2E422DC9B2946A80,D,158879MQ6,CHANDLER ARIZ WTR & SWR REV REF,20050622,3.750,20130701,,,20100701,113456,20100707,50000.00,105.868,,P,,,20100701,220727,1.00
042BED1BDD32E078,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100701,113359,20100707,25000.00,99.996,,,,,20100701,220727,1.00
CFFB2C1991628E23,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100701,113500,20100707,25000.00,112.485,3.024,,,,20100701,220727,1.00
69E23E2804C3A9E6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,113506,20100707,25000.00,104.350,6.229,,,,20100701,220727,1.00
E5FF3F2BE87F8C49,S,658499BD9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20200501,Y,,20100701,113507,20100812,10000.00,102.179,3.730,,,,20100701,220727,1.00
D3A203EE45E590B3,S,658499BD9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20200501,Y,,20100701,113508,20100812,10000.00,102.179,3.730,,,,20100701,220727,1.00
F4A7E72290FC55AF,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100701,113509,20100707,5000.00,96.500,5.500,,,,20100701,220727,1.00
55095D4F2BB18974,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100701,113100,20100707,20000.00,97.250,,,,,20100701,220727,1.00
DC4A6818DF05228B,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,113400,20100729,100000.00,98.193,5.118,,,,20100701,220727,1.00
16CC53C0A66704A9,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100701,112402,20100707,250000.00,111.187,2.060,,,,20100701,220727,1.00
947A958540F6B60E,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100701,113200,20100707,10000.00,105.486,5.750,,,,20100701,220727,1.00
B724B2B7F33681FF,P,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100701,113427,20100706,15000.00,110.186,1.111,,,,20100701,220727,1.00
17E90240404C73A9,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100701,113508,20100707,10000.00,109.608,5.185,,,,20100701,220727,1.00
4370D41B4E5F9B49,D,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100701,113501,20100707,5000.00,103.815,,,,,20100701,220727,1.00
38344ADF75682572,D,73937RBZ7,POYEN SCH DIST NO 1 ARK REF,20100701,2.850,20190301,Y,,20100701,113410,20100722,115000.00,99.625,,,,,20100701,220727,1.00
7B8632E175E9BEF4,D,158879MQ6,CHANDLER ARIZ WTR & SWR REV REF,20050622,3.750,20130701,,,20100701,113456,20100707,50000.00,106.898,,S,,,20100701,220727,1.00
BAB4B1B9CADA2350,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,113500,20100706,25000.00,99.996,3.500,,,Y,20100701,220727,1.00
779DB712703598B6,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,113500,20100706,100000.00,99.996,3.500,,,Y,20100701,220727,1.00
351294D0D51A48E4,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,113500,20100706,200000.00,99.996,3.500,,,Y,20100701,220727,1.00
FD5CFF24C523C1CE,P,214399QE0,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.300,20191201,,,20100701,113325,20100707,580000.00,105.000,4.637,,,,20100701,220727,1.00
429CCBFB24B3EA41,P,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20100701,112816,20100707,100000.00,104.396,1.112,,,,20100701,220727,1.00
F383BF413A47231C,P,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20100701,113001,20100702,115000.00,116.131,2.922,,,,20100701,220727,1.00
82A4CA25BCE25C6F,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100701,113514,20100707,20000.00,111.157,1.988,,,,20100701,220727,1.00
CEF26134FFE1D554,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,113515,20100707,35000.00,99.004,4.583,,,,20100701,220727,1.00
F4C6C55F7EAC759E,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100701,113458,20100707,5000.00,103.815,1.089,,,,20100701,220727,1.00
897C589B45063559,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,113516,20100707,25000.00,104.350,6.229,,,,20100701,220727,1.00
D5FCEA90C046AD5E,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100701,113519,20100707,25000.00,98.000,5.382,,,,20100701,220727,1.00
57D7620DA91DAF5D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,113520,20100707,10000.00,104.350,6.229,,,,20100701,220727,1.00
FC1FEE12BDCDCA69,D,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100701,113508,20100707,30000.00,110.125,,,,,20100701,220727,1.00
EEEFBB2DE117F13A,P,118683AQ4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.200,20210601,,,20100701,113521,20100707,50000.00,101.750,3.888,,,,20100701,220727,1.00
D546AA5240042104,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,113520,20100707,20000.00,99.100,5.085,,,,20100701,220727,1.00
D0F42FA990A9EF9C,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100701,113513,20100707,100000.00,103.149,2.000,,,,20100701,220727,1.00
A9FF242EB6D739B3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,113501,20100707,25000.00,99.509,5.410,,,,20100701,220727,1.00
9DF576C8990933AB,S,742327CH0,PRINCETON OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100708,2.000,20101124,Y,,20100701,113111,20100708,1MM+,100.607,0.390,,,Y,20100701,220727,1.00
CB04717A5EECCD0B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,113521,20100707,35000.00,96.821,,,,,20100701,220727,1.00
F6D58D6CB418711C,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100701,113500,20100706,200000.00,99.996,3.800,,,Y,20100701,220727,1.00
167A779DA422CF5C,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100701,113500,20100706,200000.00,99.996,3.800,,,Y,20100701,220727,1.00
920655511434E194,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100701,113500,20100706,250000.00,99.996,3.800,,,Y,20100701,220727,1.00
7D6DCF1F5E185CF6,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,113520,20100707,20000.00,99.000,,,,,20100701,220727,1.00
6915CC19D1FD01C6,D,658499BE7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20210501,Y,,20100701,113000,20100812,50000.00,100.497,,,,Y,20100701,220727,1.00
BB2AEAC5B8B86404,D,658499BB3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.500,20180501,Y,,20100701,113000,20100812,260000.00,101.009,,,,,20100701,220727,1.00
C2D2CCBD85C758AE,S,57986LCK5,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20130115,,,20100701,113240,20100707,25000.00,101.668,1.325,,,,20100701,220727,1.00
78ADF8C22DD244F2,P,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20100701,113127,20100707,300000.00,111.645,1.309,,,,20100701,220727,1.00
C7044B1A768022CD,S,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20100701,113355,20100707,300000.00,111.845,1.250,,,,20100701,220727,1.00
37B6696380FB9A6A,S,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100701,082100,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
7FDFE48820964976,S,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20100701,113512,20100707,10000.00,92.420,6.752,,,,20100701,220727,1.00
6131542449799601,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100701,113400,20100702,80000.00,105.599,0.762,,,,20100701,220727,1.00
5E4A170428F9F992,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100701,113532,20100707,10000.00,96.500,5.500,,,,20100701,220727,1.00
D286337F41DF76C6,S,44586SAN8,HUNTINGDON CNTY PA GEN AUTH TAXABLE-JUNIATA COLLEGE-SER B,20100720,4.450,20160501,Y,,20100701,113400,20100720,10000.00,100.000,4.450,,,,20100701,220727,1.00
3F3F6F1040B65CA2,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100701,113326,20100708,25000.00,101.926,5.200,,,,20100701,220727,1.00
48095D373A817758,D,57986LCK5,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.000,20130115,,,20100701,113240,20100707,25000.00,101.232,,,,,20100701,220727,1.00
D3D025B353439650,D,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100701,113508,20100707,10000.00,109.107,,,,,20100701,220727,1.00
7DC58AECFC1B888C,S,722205KE0,PINCKNEY MICH CMNTY SCHS REF,20030324,4.000,20130501,,,20100701,113506,20100707,15000.00,106.073,1.779,,,,20100701,220727,1.00
27AA7EB717FB29AE,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220727,1.00
C050EEBCAE7FA5CA,P,246008LX2,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20241201,,,20100701,113533,20100707,50000.00,96.175,4.360,,,,20100701,220727,1.00
49B4ED35B26EBDB9,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100701,113440,20100727,100000.00,106.221,3.240,,,,20100701,220727,1.00
7C48195504DA5F73,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100701,113535,20100707,30000.00,99.750,5.023,,,,20100701,220727,1.00
3A980E876DC9AA89,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100701,113536,20100707,35000.00,108.273,3.076,,,,20100701,220727,1.00
C2CB94F2D16C73A8,D,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100701,113256,20100707,50000.00,102.269,,P,,,20100701,220727,1.00
02AC2637E8892C42,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100701,113223,20100707,50000.00,108.390,,,,,20100701,220727,1.00
987DFD2387194951,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,113500,20100706,50000.00,99.995,4.250,,,Y,20100701,220727,1.00
27E75C8905D807EB,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,113500,20100706,250000.00,99.995,4.250,,,Y,20100701,220727,1.00
B03330526C94EF4D,S,010807AV7,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.250,20170902,Y,,20100701,113500,20100706,300000.00,99.995,4.250,,,Y,20100701,220727,1.00
D3D742A65E0319E0,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20100701,113529,20100707,5000.00,101.278,4.992,,,,20100701,220727,1.00
05EDEC3C55E2FBF9,P,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20100701,113500,20100707,35000.00,106.853,1.049,,,,20100701,220727,1.00
AFC586752CA5A8FE,S,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100701,113300,20100707,25000.00,108.905,1.250,,,,20100701,220727,1.00
0DD12D44EB990963,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100701,113535,20100707,30000.00,98.250,,,,,20100701,220727,1.00
4CF44C959E3F9E98,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100701,113536,20100707,35000.00,107.023,,,,,20100701,220727,1.00
90DC32D4558C52FF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,113547,20100714,15000.00,102.250,6.348,,,,20100701,220727,1.00
D7C4229331613905,P,722205KE0,PINCKNEY MICH CMNTY SCHS REF,20030324,4.000,20130501,,,20100701,113525,20100707,15000.00,104.448,2.358,,,,20100701,220727,1.00
532E2863AAA31219,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220727,1.00
FA5F81AFCD5EC286,S,864855L66,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20270215,,,20100701,113542,20100707,950000.00,102.042,3.720,,,,20100701,220727,1.00
9BA0E73AA49C81C6,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100701,113555,20100707,25000.00,118.422,3.146,,,,20100701,220727,1.00
4350E2A39A265B41,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100701,112900,20100707,40000.00,108.596,1.100,,,,20100701,220727,1.00
1964037635D59898,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100701,113556,20100707,5000.00,103.337,3.338,,,,20100701,220727,1.00
C23F4FD529F52EED,D,13063AKE3,CALIFORNIA ST REF,20071101,4.250,20151101,,,20100701,113422,20100707,130000.00,109.178,,,,,20100701,220727,1.00
F398403C3B4D5C27,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100701,113422,20100707,110000.00,114.347,,,,,20100701,220727,1.00
DD67EA86D929B155,D,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100701,113422,20100707,115000.00,106.228,,,,,20100701,220727,1.00
24FC443D150AC08C,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,113446,20100707,250000.00,97.126,,S,,,20100701,220727,1.00
7AC7753E50F2D99C,S,121653FS3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20140815,,,20100701,113500,20100707,20000.00,110.190,1.435,,,,20100701,220727,1.00
03E31BFFD3E45A85,S,658499BE7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20210501,Y,,20100701,113600,20100812,15000.00,100.797,3.900,,,,20100701,220727,1.00
46B4FFF34F3B1695,S,658499BE7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20210501,Y,,20100701,113601,20100812,25000.00,100.797,3.900,,,,20100701,220727,1.00
33505BE27D89C0A5,S,658499BE7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20210501,Y,,20100701,113601,20100812,10000.00,100.797,3.900,,,,20100701,220727,1.00
0673E78610825571,S,658499BF4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20220501,Y,,20100701,113601,20100812,25000.00,100.000,3.999,,,,20100701,220727,1.00
11C54ACA17A48170,S,373539XC4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.650,20210601,Y,,20100701,113601,20100715,10000.00,100.000,4.649,,,,20100701,220727,1.00
140D34DEA856CE10,S,373539XC4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.650,20210601,Y,,20100701,113601,20100715,5000.00,100.000,4.649,,,,20100701,220727,1.00
F1620FB406282F66,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100701,113527,20100707,100000.00,112.139,1.634,,,,20100701,220727,1.00
BC8FB852CB87E849,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100701,113056,20100707,35000.00,98.991,,S,,,20100701,220727,1.00
DE7FFB575EAC5037,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100701,104600,20100707,45000.00,107.997,2.300,,,,20100701,220727,1.00
93AE91E1BD1204F3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,113300,20100708,50000.00,98.036,5.250,,,Y,20100701,220727,1.00
C7DDCC1240F6CFA9,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,113555,20100722,50000.00,100.000,4.499,,,,20100701,220727,1.00
8D890DD0507CB201,S,458436PR7,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.800,20240815,Y,,20100701,113441,20100728,250000.00,100.226,3.750,,,,20100701,220727,1.00
0292119F5AB51F69,S,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100701,113549,20100707,25000.00,103.348,3.327,,,,20100701,220727,1.00
51DEE452C557288B,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100701,113551,20100707,255000.00,102.197,4.950,,,,20100701,220727,1.00
B7C055A3FE67AE88,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113553,20100720,200000.00,98.922,4.459,,,,20100701,220727,1.00
D3987FBE6B3FF355,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100701,113536,20100707,40000.00,111.620,1.959,,,,20100701,220727,1.00
2B1D6F5D02EF4C0F,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100701,113601,20100707,20000.00,106.000,4.163,,,,20100701,220727,1.00
34EC99E5144C2D42,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100701,113546,20100707,25000.00,99.520,5.157,,,,20100701,220727,1.00
1E61465A5F7E984C,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,Y,,20100701,113119,20100708,400000.00,108.434,,,,,20100701,220727,1.00
032F7C24FD38A284,S,20774U2L8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20260701,,,20100701,113026,20100715,15000.00,99.000,4.086,,,,20100701,220727,1.00
F89C4BF59152E917,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,113608,20100709,10000.00,103.250,5.172,,,,20100701,220727,1.00
02558F2AEDE52CBF,S,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100701,113610,20100713,10000.00,100.519,3.935,,,,20100701,220727,1.00
CFE983EB7BF3B987,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100701,113200,20100720,50000.00,99.963,,,,,20100701,220727,1.00
4DC3DB87476884E2,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100701,113527,20100707,100000.00,112.039,,,,,20100701,220727,1.00
7A3DE3DF8B19BFD1,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100701,113527,20100707,100000.00,112.039,,,,,20100701,220727,1.00
D255DD205172BD28,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20100701,113528,20100707,5000.00,101.178,,,,,20100701,220727,1.00
600F3822069634F8,D,88880TLC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,4.250,20190601,,,20100701,113341,20100702,100000.00,103.508,,,,,20100701,220727,1.00
546AECDBEB9C7302,D,657430HT4,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20240801,,,20100701,113339,20100702,100000.00,102.647,,,,,20100701,220727,1.00
015D2158FCB09974,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100701,113152,20100707,50000.00,99.125,,,,,20100701,220727,1.00
5391D02D21F62A44,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,113555,20100722,50000.00,98.500,,,,,20100701,220727,1.00
25F93AEB312E6050,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,113615,20100707,10000.00,103.150,5.101,,,,20100701,220727,1.00
BC27A4DB91729F1C,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100701,113608,20100707,10000.00,99.993,4.751,,,,20100701,220727,1.00
AAD63A90656BB3A1,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100701,113610,20100707,5000.00,98.050,4.699,,,,20100701,220727,1.00
F99B4E7964F9BAD1,S,80176RAC4,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20131001,Y,,20100701,113601,20100707,15000.00,105.032,1.402,,,,20100701,220727,1.00
F8722C45B61D1255,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,,,20100701,113401,20100707,25000.00,115.658,2.350,,,,20100701,220727,1.00
445E554741AE4AF9,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100701,113614,20100707,25000.00,101.438,3.959,,,,20100701,220727,1.00
F9EA9812FD66E722,D,458436PR7,INTERBORO SCH DIST PA DELAWARE SER AA,20100715,3.800,20240815,Y,,20100701,113441,20100728,250000.00,99.459,,,,,20100701,220727,1.00
59C83BA37CCC04AD,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,113311,20100707,500000.00,97.055,,,,,20100701,220727,1.00
408467594D5BA46A,D,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100701,113101,20100707,10000.00,98.250,,,,,20100701,220727,1.00
3E291F787DBD1ED6,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100701,113356,20100707,25000.00,99.520,,P,,,20100701,220727,1.00
F36DC0C4C1458651,S,481502B68,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20140901,,,20100701,113104,20100707,50000.00,103.871,3.000,,,,20100701,220727,1.00
63DF7A303F9249CF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,113620,20100707,25000.00,100.000,4.999,,,,20100701,220727,1.00
A3BD556D07575831,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100701,113552,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
6C5A7A556C5217D3,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100701,113607,20100701,200000.00,100.000,0.000,,,,20100701,220727,1.00
FB9E7879001C943B,D,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100701,113413,20100727,500000.00,96.581,,,,,20100701,220727,1.00
D6FC1E7A48C2D73D,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,113614,20100708,20000.00,101.550,3.805,,,,20100701,220727,1.00
B07000CE5555DBA1,D,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100701,113500,20100722,480000.00,103.949,,,,,20100701,220727,1.00
C6CA42FBAD18A91E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,113624,20100707,50000.00,102.475,4.075,,,,20100701,220727,1.00
072574981F119F38,P,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100701,113622,20100707,40000.00,101.632,3.867,,,,20100701,220727,1.00
F0B31375B6C5878A,D,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100701,113504,20100707,35000.00,97.750,,,,,20100701,220727,1.00
AEB03B6B9EE5F76C,D,80176RAC4,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20131001,Y,,20100701,113609,20100707,15000.00,104.232,,,,,20100701,220727,1.00
831B4F4E50C22CF4,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100701,113553,20100707,5000.00,100.160,4.975,,,,20100701,220727,1.00
B4D99F39683A1E6F,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100701,113614,20100715,15000.00,99.997,4.500,,,,20100701,220727,1.00
8AAF623954BFD1DB,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100701,113500,20100707,40000.00,110.929,1.157,,,,20100701,220727,1.00
1EF5E6ADBF065D91,S,820644EU2,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20160901,,,20100701,113623,20100707,25000.00,106.456,2.650,,,,20100701,220727,1.00
42878EB26863298F,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100701,113619,20100707,25000.00,99.169,4.550,,,,20100701,220727,1.00
7C208AD418A48922,S,527552BD4,LEWES DEL ,20050115,4.000,20200115,,,20100701,113625,20100707,5000.00,103.410,3.184,,,,20100701,220727,1.00
E35FDD1C71B7B708,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100701,113627,20100707,55000.00,100.542,4.828,,,,20100701,220727,1.00
E172DDD358D21306,S,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100701,113624,20100707,30000.00,103.853,2.590,,,,20100701,220727,1.00
44B8CD855066CE69,S,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100701,113625,20100707,30000.00,103.853,2.590,,,,20100701,220727,1.00
8C116FA9C95BEB18,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100701,113400,20100706,10000.00,105.996,2.000,,,,20100701,220727,1.00
7C2E30FD0450EFEB,S,46613PFG6,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20121001,,,20100701,113400,20100706,10000.00,106.525,2.000,,,,20100701,220727,1.00
9CBBE06410DC80E2,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100701,113634,20100812,100000.00,100.000,3.999,,,,20100701,220727,1.00
53B913F440D46E02,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100701,113635,20100812,25000.00,100.000,3.999,,,,20100701,220727,1.00
648B4FD37D6C1A6A,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100701,113635,20100812,10000.00,100.000,3.999,,,,20100701,220727,1.00
499D0187F7063A11,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100701,113635,20100812,20000.00,100.000,3.999,,,,20100701,220727,1.00
1FE742D853C25D1F,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100701,113628,20100712,25000.00,100.000,5.249,,,,20100701,220727,1.00
7A99178D6936E5CE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100701,113629,20100707,10000.00,103.214,4.241,,,,20100701,220727,1.00
2A8A4C2D0C2E1F59,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100701,113551,20100707,50000.00,87.500,5.185,,,,20100701,220727,1.00
34025ACA29453C1E,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100701,113616,20100707,75000.00,110.052,3.300,,,,20100701,220727,1.00
5CE9B3EB500B6974,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100701,113558,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
9B71EE43BD001D06,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100701,113630,20100707,30000.00,103.956,5.029,,,,20100701,220727,1.00
4A4465881287F0D2,S,105295JM2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20150501,,,20100701,113624,20100707,25000.00,112.938,2.157,,,,20100701,220727,1.00
C2448ABA297A2611,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100701,113626,20100702,5000.00,100.000,,,,,20100701,220727,1.00
7E3E63EDEF3C140C,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100701,113518,20100701,400000.00,100.000,0.000,,,,20100701,220727,1.00
72198C40251334EE,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100701,113358,20100707,20000.00,97.500,,,,,20100701,220727,1.00
7F48CAE48D74DA65,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,113613,20100708,20000.00,100.000,,,,,20100701,220727,1.00
84C0B391142677DF,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100701,113256,20100707,35000.00,98.491,,P,,,20100701,220727,1.00
7F37C653DB9A0380,S,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20100701,113640,20100707,5000.00,107.860,2.950,,,,20100701,220727,1.00
7ABF3FC77B9DE2A0,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20100701,113640,20100707,5000.00,105.035,2.997,,,,20100701,220727,1.00
F0EC6ACBB4477833,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100701,113640,20100707,5000.00,102.570,3.500,,,,20100701,220727,1.00
596504F77672F890,D,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20100701,113616,20100707,15000.00,113.625,,,,,20100701,220727,1.00
708AAA47B6CE6BE9,S,608406DL5,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.125,20200801,,,20100701,113640,20100707,15000.00,103.990,3.551,,,,20100701,220727,1.00
26ED159B3F7403A2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,113643,20100714,15000.00,102.250,6.348,,,,20100701,220727,1.00
AE1BBA44DE84E4BA,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100701,113553,20100707,5000.00,100.000,,,,,20100701,220727,1.00
F2114655231B6A44,S,897285HP0,TROY ALA WTS,20100701,2.500,20160701,Y,,20100701,113633,20100715,10000.00,99.999,2.500,,,,20100701,220727,1.00
8D6EBE6FDF236CF0,P,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100701,113525,20100706,240000.00,111.613,1.040,,,,20100701,220727,1.00
9C89669084709211,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100701,113336,20100707,300000.00,108.403,1.050,,,,20100701,220727,1.00
46B9CC2425673916,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113158,20100707,50000.00,100.000,4.968,,,,20100701,220727,1.00
6271902285A64A02,S,037141EQ7,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,4.125,20150115,Y,,20100701,113454,20100722,130000.00,100.629,3.970,,,Y,20100701,220727,1.00
16926B07D2EC7D1B,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20100701,113631,20100707,25000.00,105.711,2.900,,,,20100701,220727,1.00
3F3930CB42ECB335,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100701,113632,20100707,15000.00,105.548,4.138,,,,20100701,220727,1.00
67D3A5D66D5143D1,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100701,113515,20100707,25000.00,100.988,,,,,20100701,220727,1.00
21D1EA62D75AC70C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,113520,20100707,20000.00,98.750,,,,,20100701,220727,1.00
1F532D1DCE5014D4,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,113518,20100707,20000.00,99.000,,,,,20100701,220727,1.00
5F7FEF29A9527983,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100701,113523,20100707,100000.00,107.969,,,,,20100701,220727,1.00
9A8B3E10D708E4F5,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100701,113455,20100707,100000.00,108.029,,,,,20100701,220727,1.00
90885C9C770FF96A,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100701,113513,20100707,25000.00,101.238,,,,,20100701,220727,1.00
05007D7319D63E03,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,113648,20100707,25000.00,97.716,4.544,,,,20100701,220727,1.00
B8EA4ED89A094AA7,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100701,113620,20100707,25000.00,100.612,5.131,,,,20100701,220727,1.00
19EA35FC1DED7ADC,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100701,113637,20100707,50000.00,54.614,4.600,,,,20100701,220727,1.00
06CCCDFA3C28D73D,D,820644EU2,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20160901,,,20100701,113623,20100707,25000.00,105.356,,,,,20100701,220727,1.00
526B589F7F0B65F4,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100701,113627,20100707,55000.00,98.542,,,,,20100701,220727,1.00
4C6C70123190B7F5,D,60415NL34,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER C,20070307,3.950,20170701,,,20100701,113400,20100707,15000.00,101.749,,,,,20100701,220727,1.00
7DC118F6AE8F4771,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,113653,20100707,45000.00,100.000,4.374,,,,20100701,220727,1.00
43520F41B38C0BA3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,113655,20100707,5000.00,102.250,6.474,,,,20100701,220727,1.00
6B2266041145CBF6,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100701,113628,20100707,5000.00,90.407,5.700,,,,20100701,220727,1.00
915EACF71BA10824,P,452150T70,ILLINOIS ST FIRST SER ,20010501,5.375,20140501,,,20100701,113300,20100702,50000.00,103.739,0.846,,,,20100701,220727,1.00
7426132AD8D843F9,S,833221PC2,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.850,20141201,,,20100701,113511,20100707,25000.00,109.432,1.620,,,,20100701,220727,1.00
A1A692F59B3A1039,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100701,113630,20100707,30000.00,102.331,,,,,20100701,220727,1.00
81F77BAA3C003A9E,D,105295JM2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20150501,,,20100701,113626,20100707,25000.00,111.138,,,,,20100701,220727,1.00
2D1A0E0C9BBC0E38,D,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100701,113558,20100701,1MM+,100.000,,,,,20100701,220727,1.00
B53679D7F00C1500,P,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100701,113600,20100707,20000.00,109.684,2.671,,,,20100701,220727,1.00
D0A3A30C2B1F2878,S,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100701,113613,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
CF72FEED0B55B2B6,S,182252RF5,CLARKSTON MICH CMNTY SCHS REF,20040812,4.000,20130501,,,20100701,113635,20100707,10000.00,105.517,1.976,,,,20100701,220727,1.00
7ADCD274C3E864A1,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,113653,20100707,100000.00,90.966,5.282,,,,20100701,220727,1.00
0E9CEF968F6E37E8,S,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20100701,113656,20100707,50000.00,104.071,3.081,,,,20100701,220727,1.00
F7E98B63F1CDCB4C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,113400,20100708,100000.00,98.036,5.250,,,Y,20100701,220727,1.00
D51ACDF3F77F4076,P,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100701,113600,20100707,5000.00,87.156,6.477,,,,20100701,220727,1.00
30A78C41182B8A3E,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100701,113658,20100707,15000.00,100.579,4.653,,,,20100701,220727,1.00
D99A51575D748E2D,S,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100701,113657,20100707,10000.00,108.735,1.565,,,,20100701,220727,1.00
462C7E9AD2B2F665,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100701,113534,20100707,35000.00,99.306,,,,,20100701,220727,1.00
3E75ECDE635978F7,D,108565DZ2,BRIDGEVIEW ILL PK DIST ,20100715,2.500,20121201,Y,,20100701,113502,20100715,50000.00,101.054,,,,,20100701,220727,1.00
842BF7096A4CDC19,S,658499BJ6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20250501,Y,,20100701,113704,20100812,10000.00,99.453,4.300,,,,20100701,220727,1.00
FC98EFA84193ACDE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100701,113642,20100707,10000.00,100.939,,,,,20100701,220727,1.00
39B10A357DF3FDA8,S,658499BJ6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20250501,Y,,20100701,113705,20100812,10000.00,99.453,4.300,,,,20100701,220727,1.00
2AE597D173327F2A,S,658499BJ6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20250501,Y,,20100701,113705,20100812,25000.00,99.453,4.300,,,,20100701,220727,1.00
033ADD0B324A3C7C,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100701,113704,20100707,1000000.00,108.977,4.760,,,,20100701,220727,1.00
52D1F3539463A5A5,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,113700,20100706,105000.00,99.994,4.500,,,Y,20100701,220727,1.00
89B6CC51549BD9B6,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,113700,20100706,105000.00,99.994,4.500,,,Y,20100701,220727,1.00
644ECAC862C0AD95,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,113700,20100706,250000.00,99.994,4.500,,,Y,20100701,220727,1.00
CE883BD75D172EA2,D,73937RCC7,POYEN SCH DIST NO 1 ARK REF,20100701,3.300,20220301,Y,,20100701,113616,20100722,190000.00,99.500,,,,,20100701,220727,1.00
69AF91926FADE259,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,113705,20100707,100000.00,101.622,3.217,,,,20100701,220727,1.00
F3FDCE6E7711AD23,S,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20100701,113650,20100707,80000.00,71.220,3.400,,,,20100701,220727,1.00
3DB16275A005A4E7,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100701,113700,20100707,45000.00,91.625,5.670,,,,20100701,220727,1.00
2212C59BBDE1B4C7,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100701,113702,20100707,5000.00,102.822,4.450,,,,20100701,220727,1.00
7E77FD318EBE320E,P,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100701,113704,20100707,25000.00,100.560,5.721,,,,20100701,220727,1.00
88ECA0BE0793E762,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100701,113450,20100707,655000.00,96.750,,S,,,20100701,220727,1.00
96EA6203F5CE9B2B,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100701,113456,20100707,25000.00,99.746,,,,,20100701,220727,1.00
B11F1AE338E96155,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100701,113637,20100707,50000.00,53.614,,,,,20100701,220727,1.00
9F5EE01CAF9A762D,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100701,113700,20100715,50000.00,104.280,3.705,,,,20100701,220727,1.00
A9D81A8E7C1D12B1,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100701,113700,20100707,200000.00,109.049,3.256,,,,20100701,220727,1.00
399FF68043B1CB85,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,113713,20100714,10000.00,98.386,6.917,,,,20100701,220727,1.00
AD4768D163D3F740,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100701,113710,20100707,10000.00,102.442,3.739,,,,20100701,220727,1.00
738D615EAE77F5F9,D,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100701,113547,20100707,25000.00,101.973,,,,,20100701,220727,1.00
E8031BC2DBFDA632,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100701,113550,20100707,255000.00,101.761,,,,,20100701,220727,1.00
695D4AABB94AA556,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100701,113547,20100707,255000.00,101.821,,,,,20100701,220727,1.00
4511523A2BA2AB84,P,182252RF5,CLARKSTON MICH CMNTY SCHS REF,20040812,4.000,20130501,,,20100701,113656,20100707,10000.00,103.892,2.558,,,,20100701,220727,1.00
08D4225E4A67C697,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,113707,20100707,30000.00,104.499,3.197,,,,20100701,220727,1.00
AD940AC24A90F810,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100701,113713,20100707,5000.00,99.996,5.000,,,,20100701,220727,1.00
5A66A41520538591,P,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20100701,113720,20100707,20000.00,99.523,4.293,,,,20100701,220727,1.00
883E20CC88DA8769,S,349425M96,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20260301,Y,,20100701,113509,20100727,1MM+,100.000,4.000,,,,20100701,220727,1.00
3E77C98A2303ECC7,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113551,20100720,200000.00,98.187,,,,,20100701,220727,1.00
CAE89FD29F947819,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113549,20100720,200000.00,98.247,,,,,20100701,220727,1.00
A31290CD88945EA8,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,113554,20100707,30000.00,102.241,,,,,20100701,220727,1.00
5C62F4EE00D9295E,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100701,113552,20100707,5000.00,100.000,,,,,20100701,220727,1.00
BFBF4F3A766F5328,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,113551,20100707,30000.00,102.491,,,,,20100701,220727,1.00
4FE5DAD1CB236C71,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100701,113726,20100707,20000.00,103.337,3.338,,,,20100701,220727,1.00
BE39C51592AE63CE,S,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20100701,113558,20100707,70000.00,110.616,1.260,,,,20100701,220727,1.00
01B981C5634EFBC6,P,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100701,113658,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
C0107B36C2023294,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,112134,20100707,50000.00,108.963,4.250,,,,20100701,220727,1.00
8F44EC0728690A44,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100701,113724,20100707,30000.00,113.441,2.438,,,,20100701,220727,1.00
97871F19BC389A14,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100701,113724,20100702,70000.00,112.517,3.643,,,,20100701,220727,1.00
76E450642FD9042F,S,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100701,113719,20100727,75000.00,66.741,3.750,,,,20100701,220727,1.00
3223F285D8F8DF11,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1000000.00,100.000,6.375,,,Y,20100701,220727,1.00
CF5AF7443F229058,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100701,113621,20100707,25000.00,100.512,,,,,20100701,220727,1.00
2041DF3963285130,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100701,113658,20100707,15000.00,99.079,,,,,20100701,220727,1.00
F22CE64C4282BF03,D,64983MHK7,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20130215,,,20100701,113657,20100707,10000.00,108.610,,,,,20100701,220727,1.00
498DDE84E157C26D,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100701,113732,20100707,5000.00,100.000,5.756,,,,20100701,220727,1.00
CC484ADB6492EA1D,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100701,113733,20100707,5000.00,104.000,4.293,,,,20100701,220727,1.00
923194D2757B46CE,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100701,113736,20100707,25000.00,99.000,5.119,,,,20100701,220727,1.00
B41D9F3E4075C338,D,73937RCF0,POYEN SCH DIST NO 1 ARK REF,20100701,3.500,20250301,Y,,20100701,113654,20100722,220000.00,99.500,,,,,20100701,220727,1.00
29965C2AB6152F57,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100701,113257,20100707,15000.00,100.000,4.999,,,,20100701,220727,1.00
44F634A905A60D70,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100701,113350,20100707,20000.00,100.000,4.999,,,,20100701,220727,1.00
5AE8ECA2F9C5CF39,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100701,113658,20100707,50000.00,102.275,4.709,,,,20100701,220727,1.00
AF9B8E28CD5CCC1D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,113607,20100707,50000.00,99.746,,,,,20100701,220727,1.00
7D8AFA39BE5BCB05,S,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100701,113733,20100707,25000.00,104.226,3.350,,,,20100701,220727,1.00
E6851786FBA0D8E9,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,113625,20100707,30000.00,101.232,3.850,,,,20100701,220727,1.00
7535FAD2DF88F336,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,112814,20100707,60000.00,92.930,,S,,,20100701,220727,1.00
8EAF92545C65F04F,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,113746,20100707,10000.00,103.500,6.118,,,,20100701,220727,1.00
1467C90651A7EBC8,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100701,113738,20100728,10000.00,101.500,4.678,,,,20100701,220727,1.00
B45BB8C6B87A902D,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100701,113739,20100707,5000.00,102.000,4.190,,,,20100701,220727,1.00
A19AC072CB740822,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100701,113740,20100707,100000.00,103.363,4.004,,,,20100701,220727,1.00
B574CCC9526ECD9D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,113511,20100707,5000.00,97.848,4.400,,,,20100701,220727,1.00
BCF580555108BD65,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,113741,20100707,50000.00,100.000,4.250,,,,20100701,220727,1.00
0982D35C0E94C3A2,D,262633LC2,DU PAGE CNTY ILL REF-DRAINAGE PROJ,20050527,4.250,20250701,,,20100701,113720,20100707,20000.00,100.023,,,,,20100701,220727,1.00
11D5EAB76A55F901,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100701,113700,20100707,15000.00,105.346,4.021,,,,20100701,220727,1.00
38473CDC47439381,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100701,113257,20100707,125000.00,116.200,2.325,,,,20100701,220727,1.00
AC02AB4A71B1F6E7,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,113739,20100720,50000.00,99.688,4.150,,,,20100701,220727,1.00
100F291C73BE0804,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220727,1.00
4E3A532CD850D16C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,113741,20100707,50000.00,100.375,4.437,,,,20100701,220727,1.00
8D7658DD67BE3DF3,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,113750,20100707,25000.00,104.523,3.592,,,,20100701,220727,1.00
1D78E639654F1805,S,70917RH24,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20210615,Y,,20100701,113410,20100708,1MM+,114.482,3.280,,,,20100701,220727,1.00
2C78EF7DF1D48BA8,S,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20100701,113744,20100707,45000.00,101.195,2.607,,,,20100701,220727,1.00
80FB5DE22665A7DB,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100701,113743,20100707,35000.00,104.875,3.371,,,,20100701,220727,1.00
21A6EBC0CA61945B,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100701,113748,20100707,90000.00,101.990,4.413,,,,20100701,220727,1.00
1E5AB04BDC01C9CE,P,747522EG1,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,3.500,20181001,,,20100701,113755,20100707,50000.00,101.072,3.226,,,,20100701,220727,1.00
144B28334B201D92,D,349425M96,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20260301,Y,,20100701,113100,20100727,1MM+,99.643,,,,,20100701,220727,1.00
F3BB83CB1E9D90DB,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100701,113710,20100707,10000.00,101.714,,,,,20100701,220727,1.00
E8334093AF71E8C8,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100701,113710,20100707,5000.00,99.500,,,,,20100701,220727,1.00
D77906725EA73331,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100701,113754,20100812,25000.00,100.000,4.249,,,,20100701,220727,1.00
ADA026B8F6DC6C52,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,113754,20100707,25000.00,100.000,4.648,,,,20100701,220727,1.00
156B414DF4F83388,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100701,113758,20100707,5000.00,88.892,5.313,,,,20100701,220727,1.00
4EB9907AA26981BE,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,110000.00,107.780,2.120,,,Y,20100701,220727,1.00
2DCE416DACD5D70A,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100701,113105,20100707,25000.00,83.569,5.609,,,,20100701,220727,1.00
232C6C0F4CE6906C,S,037141ER5,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,4.750,20160115,Y,,20100701,113555,20100722,130000.00,100.718,4.600,,,Y,20100701,220727,1.00
7B1FF739E8F06C16,S,037141ET1,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,5.250,20180115,Y,,20100701,113757,20100722,140000.00,101.232,5.050,,,Y,20100701,220727,1.00
832110DA972B6ECE,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,113802,20100713,25000.00,101.512,6.165,,,,20100701,220727,1.00
8FA0D5DEFC200001,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,113803,20100707,10000.00,101.500,6.536,,,,20100701,220727,1.00
4F6FC579BB94CD70,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,113803,20100709,10000.00,103.250,5.172,,,,20100701,220727,1.00
FE0C99E612820F26,D,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100701,113658,20100701,1MM+,100.000,,,,,20100701,220727,1.00
6E884E49E5B3A948,D,839278GE2,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,5.000,20210801,,,20100701,113043,20100707,20000.00,109.083,,,,,20100701,220727,1.00
91B79F3D712D7B3B,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,112156,20100707,650000.00,98.685,,S,,,20100701,220727,1.00
462FC5D5FBC494E3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,113800,20100707,25000.00,101.152,4.307,,,,20100701,220727,1.00
3207B590C9BB3C4F,S,165618BQ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.424,20140401,Y,,20100701,113344,20100720,375000.00,100.000,3.423,,,Y,20100701,220727,1.00
7DBEE5C4BB2F278D,P,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100701,113804,20100707,50000.00,100.560,5.721,,,,20100701,220727,1.00
4F1D6A9FEFBC9E62,S,346766MD7,FORT BEND CNTY TEX REF,20090501,4.500,20180301,,,20100701,113747,20100707,10000.00,108.402,3.250,,,,20100701,220727,1.00
7DCF2135A3D95128,D,833221PC2,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.850,20141201,,,20100701,113711,20100707,25000.00,109.432,,,,,20100701,220727,1.00
7804F0BAE1669658,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,113755,20100715,20000.00,100.000,5.250,,,,20100701,220727,1.00
F9EB37960B37402C,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100701,113631,20100707,15000.00,103.173,,,,,20100701,220727,1.00
500B356CA122B03C,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100701,113756,20100707,50000.00,96.450,5.425,,,,20100701,220727,1.00
B39638F7FDF7A342,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,113756,20100715,25000.00,99.625,7.037,,,,20100701,220727,1.00
FC4849532C6A7259,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100701,113802,20100707,10000.00,102.551,3.902,,,,20100701,220727,1.00
C98393F86552383D,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100701,113632,20100707,35000.00,103.242,,,,,20100701,220727,1.00
60023131070EFB3D,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100701,113633,20100707,35000.00,102.992,,,,,20100701,220727,1.00
6E38477683C99D2E,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100701,113700,20100707,10000.00,101.714,,,,,20100701,220727,1.00
1B70D7DF6F5879E8,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100701,113530,20100707,25000.00,100.750,,,,,20100701,220727,1.00
CC2553233000A6ED,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,113811,20100707,100000.00,99.457,5.037,,,,20100701,220727,1.00
C4E98A0D910A1D66,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100701,113811,20100707,5000.00,98.000,5.336,,,,20100701,220727,1.00
CF0A302218EAC1C1,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100701,113814,20100812,10000.00,99.751,4.520,,,,20100701,220727,1.00
642F2F2BA5989722,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100701,113814,20100812,25000.00,99.751,4.520,,,,20100701,220727,1.00
CAF253BC7D7A6174,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100701,113814,20100812,25000.00,99.751,4.520,,,,20100701,220727,1.00
86C72F1CA408E37E,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100701,113814,20100812,100000.00,99.751,4.520,,,,20100701,220727,1.00
53F607C53549F2DD,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100701,112800,20100707,40000.00,90.525,5.266,,,,20100701,220727,1.00
CCAA509C7315053B,S,58761PCS8,MERCED CALIF IRR DIST REV CTFS ELEC SYS PROJ,20051110,4.100,20150901,,,20100701,113813,20100707,10000.00,100.000,4.099,,,,20100701,220727,1.00
2F68BFD8DF7A2E4B,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100701,113816,20100707,50000.00,110.040,3.340,,,,20100701,220727,1.00
8F9663EB179D55A2,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20100701,113727,20100707,20000.00,99.999,4.750,,,Y,20100701,220727,1.00
55CA2B9A97A27551,S,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100701,113813,20100707,50000.00,102.744,4.058,,,,20100701,220727,1.00
67D24AC1035BA09E,S,543098AV9,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.200,20301101,,,20100701,113600,20100707,50000.00,98.500,5.321,,,,20100701,220727,1.00
416CD2AF15D75561,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100701,113800,20100707,125000.00,107.625,4.119,,,,20100701,220727,1.00
D6C3C827E7ED8F6B,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20100701,113744,20100702,35000.00,112.668,3.312,,,,20100701,220727,1.00
9F8744A5FB80A729,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113158,20100707,50000.00,100.000,4.968,,,,20100701,220727,1.00
3CDF6D0499472625,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,113823,20100714,20000.00,100.000,4.999,,,,20100701,220727,1.00
A32DF5D5C36326D4,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100701,113809,20100709,50000.00,112.000,6.480,,,,20100701,220727,1.00
DBAD651E30430273,P,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20100701,113701,20100707,40000.00,65.039,4.588,,,,20100701,220727,1.00
A6C82F998FFA94D5,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100701,113816,20100702,35000.00,103.339,1.104,,,,20100701,220727,1.00
61771C523BAC6B59,P,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20100701,113400,20100707,50000.00,111.770,1.592,,,,20100701,220727,1.00
E0ACA10E4CC0D4F2,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100701,113740,20100707,100000.00,100.611,,,,,20100701,220727,1.00
6439AC8CA8386A41,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,113741,20100707,50000.00,98.625,,,,,20100701,220727,1.00
66CDFCE250C3AB8D,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,113750,20100707,25000.00,105.023,,,,,20100701,220727,1.00
44FAC968A2A1768B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,113813,20100707,20000.00,101.500,4.313,,,,20100701,220727,1.00
3015AB8B1B7FD45D,S,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20100701,113745,20100707,15000.00,104.829,1.784,,,,20100701,220727,1.00
C812AB531EDCD003,S,840658KX5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20121201,,,20100701,113816,20100707,100000.00,107.620,0.788,,,,20100701,220727,1.00
190438A622C297BC,S,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100701,113800,20100707,5000.00,110.257,3.061,,,,20100701,220727,1.00
2D1EA11D9864160D,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100701,113817,20100707,20000.00,103.100,4.411,,,,20100701,220727,1.00
33560A9B68E72D3E,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100701,113110,20100707,25000.00,81.569,,,,,20100701,220727,1.00
53D214075D301600,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,113653,20100707,100000.00,99.997,,,,,20100701,220727,1.00
7ACE0CF74ACC8FE2,D,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20100701,112830,20100707,50000.00,102.907,,,,,20100701,220727,1.00
7FE9264A89ADF0FD,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100701,113747,20100707,35000.00,103.068,,,,,20100701,220727,1.00
141A02287BEE39C7,D,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100701,113756,20100707,250000.00,104.204,,S,,,20100701,220727,1.00
BF4FBF249138D822,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100701,113054,20100707,40000.00,90.400,,S,,,20100701,220727,1.00
04F1A3DC15418F0D,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,113600,20100714,500000.00,98.091,,,,,20100701,220727,1.00
CDA9CDE6BAF78084,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100701,113800,20100707,25000.00,101.656,4.277,,,,20100701,220727,1.00
7008D8F43E52270C,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100701,113836,20100707,10000.00,101.400,5.919,,,,20100701,220727,1.00
D0D26E1D13264040,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100701,113836,20100708,35000.00,100.000,5.099,,,,20100701,220727,1.00
31B06802C83825A3,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100701,113837,20100812,5000.00,100.000,4.499,,,,20100701,220727,1.00
1D1B1EE0AF4C547F,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100701,113816,20100707,50000.00,108.540,,,,,20100701,220727,1.00
EF8CBEB83F2A3D6A,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100701,113823,20100706,25000.00,99.067,5.472,,,,20100701,220727,1.00
41FA5AD3870E90F6,P,759911TL4,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20240701,,,20100701,113829,20100707,60000.00,109.188,5.074,,,,20100701,220727,1.00
F204E5A5F3E1CE69,P,011799LJ0,ALASKA MUN BD BK AUTH REV SER B,20010801,5.200,20181001,,,20100701,113831,20100707,40000.00,100.005,5.189,,,,20100701,220727,1.00
58128994111483CC,D,73937RCJ2,POYEN SCH DIST NO 1 ARK REF,20100701,3.800,20280301,Y,,20100701,113809,20100722,245000.00,99.500,,,,,20100701,220727,1.00
8B8F30674CF1C004,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100701,113829,20100707,100000.00,99.930,5.005,,,,20100701,220727,1.00
428BAA7C48BC8A1C,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100701,113747,20100707,100000.00,109.758,2.730,,,,20100701,220727,1.00
0F168315E960F949,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100701,113755,20100707,90000.00,100.000,4.999,,,,20100701,220727,1.00
5BF08BF52C35ABF3,S,167615JR5,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20140101,,,20100701,113834,20100707,100000.00,106.250,1.646,,,,20100701,220727,1.00
ADD999DC0D543557,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,113833,20100707,25000.00,104.523,3.592,,,,20100701,220727,1.00
0290ADA92B5FCB3E,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,113834,20100707,25000.00,98.250,7.905,,,,20100701,220727,1.00
35680CE6829D0533,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,113801,20100707,150000.00,101.500,4.779,,,,20100701,220727,1.00
4FB2C258D839B169,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100701,113800,20100707,5000.00,110.097,,,,,20100701,220727,1.00
3EB7837EB72DC641,D,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20100701,113728,20100707,40000.00,100.429,,,,,20100701,220727,1.00
0662FDB2F6EE40AB,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,113730,20100707,25000.00,100.745,,,,,20100701,220727,1.00
F3850D96E9861CFC,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,111500,20100716,225000.00,98.284,,,,,20100701,220727,1.00
02C04360E1CBD0FE,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,111500,20100716,425000.00,98.708,,,,,20100701,220727,1.00
FCBDE7EB5502B25D,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,111500,20100716,200000.00,98.501,,,,,20100701,220727,1.00
5A0F207C10A0EB1E,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100701,113817,20100707,20000.00,103.000,,,,,20100701,220727,1.00
E877CC52D8125633,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,111500,20100716,200000.00,97.553,,,,,20100701,220727,1.00
331D4110B80F93EC,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100701,113840,20100707,20000.00,99.997,4.500,,,,20100701,220727,1.00
E93629260661344C,P,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20100701,113813,20100707,15000.00,103.204,2.350,,,,20100701,220727,1.00
4CED3E50CF8AB1CF,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100701,113822,20100707,25000.00,99.300,5.175,,,,20100701,220727,1.00
0F5F7C05BCF66808,S,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100701,113840,20100707,5000.00,109.114,3.672,,,,20100701,220727,1.00
256CBD01EE51F99D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113158,20100707,50000.00,100.000,4.968,,,,20100701,220727,1.00
95CFD63B4311FF25,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100701,113800,20100707,20000.00,103.000,,,,,20100701,220727,1.00
54CF4356A5075437,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,113833,20100707,25000.00,105.023,,,,,20100701,220727,1.00
763BA7B6AC2F6E8C,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,1MM+,101.092,,,,Y,20100701,220727,1.00
6232ADBC9522E217,D,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20100701,113726,20100707,40000.00,100.679,,,,,20100701,220727,1.00
97727C7CA5E1B2D7,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100701,113556,20100707,25000.00,99.300,,P,,,20100701,220727,1.00
6BB8E9533335F9CC,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100701,113547,20100707,50000.00,108.265,,,,,20100701,220727,1.00
F8FEA0B219514EA1,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,113844,20100707,25000.00,104.350,6.229,,,,20100701,220727,1.00
5BEC61A3AB5043E6,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20100701,113845,20100707,15000.00,100.000,4.897,,,,20100701,220727,1.00
01C3611128C9F7DA,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,113846,20100707,25000.00,104.448,5.386,,,,20100701,220727,1.00
906E53F12470CC1B,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100701,113841,20100707,15000.00,103.390,4.573,,,,20100701,220727,1.00
91711111DAC11852,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,113810,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
122B0E5353239F74,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,113833,20100707,105000.00,102.000,4.697,,,,20100701,220727,1.00
3035EDE7FA7F9F69,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100701,113841,20100707,120000.00,105.502,4.739,,,,20100701,220727,1.00
C57109836B4B757D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100701,113855,20100707,10000.00,100.200,4.466,,,,20100701,220727,1.00
E375004A684C11FE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,113855,20100714,25000.00,102.250,6.348,,,,20100701,220727,1.00
2128A1908AB5FB3B,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,113848,20100707,50000.00,107.279,3.875,,,,20100701,220727,1.00
3ED48B5F20F038BA,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100701,113847,20100707,5000.00,108.914,,,,,20100701,220727,1.00
75E3C611C1132A0D,D,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100701,113500,20100722,480000.00,103.999,,,,,20100701,220727,1.00
CAE3A800F5DAB031,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,113837,20100707,105000.00,101.800,,P,,,20100701,220727,1.00
F0AB8F3126C48DBF,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,113900,20100707,10000.00,104.350,6.229,,,,20100701,220727,1.00
B92326C81B115240,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100701,113852,20100707,10000.00,80.506,6.403,,,,20100701,220727,1.00
7EB4185495BD5E23,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,113726,20100707,100000.00,99.937,,,,,20100701,220727,1.00
8293F83FD2C96064,S,798153GA4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.400,20201015,,,20100701,113854,20100707,50000.00,104.071,3.081,,,,20100701,220727,1.00
10B90E1A4A6013DA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,113800,20100707,250000.00,99.750,4.517,,,,20100701,220727,1.00
1F15DC02BDFE5857,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,113600,20100708,100000.00,98.036,5.250,,,Y,20100701,220727,1.00
6B8DFC0A50E68179,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100701,113855,20100707,25000.00,120.816,4.147,,,,20100701,220727,1.00
D6E65458F11BD25F,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,113849,20100707,50000.00,98.250,7.905,,,,20100701,220727,1.00
75743796051AB3CD,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,113700,20100707,250000.00,100.000,,,,Y,20100701,220727,1.00
68439450B9FA1898,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,113800,20100707,1000000.00,100.250,6.667,,,,20100701,220727,1.00
C0C86EE5FCDE6444,P,9770563T5,WISCONSIN ST SER G,20021015,5.000,20160501,,,20100701,113700,20100707,25000.00,110.003,1.367,,,,20100701,220727,1.00
12CDCF157C4E1794,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100701,113820,20100707,25000.00,99.500,,,,,20100701,220727,1.00
7E67288EFC243AC5,D,29509PCJ6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20160501,,,20100701,113800,20100707,5000.00,110.097,,,,,20100701,220727,1.00
48DC3F5373C831F2,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100701,113853,20100707,20000.00,98.869,5.551,,,,20100701,220727,1.00
0B2ADE3428B737C1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,113856,20100802,25000.00,100.125,4.983,,,,20100701,220727,1.00
6E9B261974F4223D,P,574217GR0,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS-A-NATL IBC,20010801,5.000,20410701,,,20100701,113901,20100707,5000.00,98.507,5.096,,,,20100701,220727,1.00
8783E95F9644A899,P,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100701,113643,20100707,400000.00,104.801,3.667,,,,20100701,220727,1.00
F246126883535908,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,113901,20100707,20000.00,98.250,7.905,,,,20100701,220727,1.00
E37B2CB3849F9C61,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100701,113855,20100707,25000.00,118.816,,,,,20100701,220727,1.00
857822E717630E4D,D,73937RCM5,POYEN SCH DIST NO 1 ARK REF,20100701,4.000,20310301,Y,,20100701,113849,20100722,270000.00,99.500,,,,,20100701,220727,1.00
C57265FB94557107,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,113839,20100707,25000.00,105.023,,,,,20100701,220727,1.00
05139C7E72068BD7,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100701,113339,20100707,50000.00,98.846,,,,,20100701,220727,1.00
47B57B6742F27FDB,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,113803,20100707,250000.00,100.000,,,,,20100701,220727,1.00
040865CE4FDFC2CA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,113053,20100707,60000.00,92.680,,P,,,20100701,220727,1.00
CCB8EEECF55DBF47,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100701,113902,20100707,30000.00,97.515,5.728,,,,20100701,220727,1.00
568204B350A58DD6,S,937791KV2,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,5.250,20270101,,,20100701,113818,20100707,85000.00,101.500,5.049,,,,20100701,220727,1.00
8D1CC7F74BDC9507,S,165618BR9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100701,113433,20100720,360000.00,100.000,3.773,,,Y,20100701,220727,1.00
74ABDC56D38F2383,P,03255MPA9,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.500,20241001,,,20100701,113903,20100707,150000.00,100.534,4.425,,,,20100701,220727,1.00
7150C1817E25D93E,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20100701,113907,20100707,35000.00,108.873,3.351,,,,20100701,220727,1.00
8DABCA3FE121AB5D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,113900,20100720,35000.00,100.538,4.059,,,,20100701,220727,1.00
97C201937A10D870,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,113822,20100707,85000.00,101.500,4.779,,,,20100701,220727,1.00
3583623ED46BF958,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,113738,20100707,50000.00,99.621,,,,,20100701,220727,1.00
41583724149813F5,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,113914,20100707,10000.00,102.250,6.586,,,,20100701,220727,1.00
188F968B95CE9CC0,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100701,113906,20100707,10000.00,91.561,5.936,,,,20100701,220727,1.00
A9D0D67C11CFC221,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100701,105653,20100707,100000.00,102.210,0.540,,,,20100701,220727,1.00
7AB202AA0268C7A2,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113212,20100707,1MM+,100.564,,,,,20100701,220727,1.00
614B17D74EC0562F,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100701,113826,20100707,1MM+,114.822,,P,,,20100701,220727,1.00
8A5A661C5A180241,D,840658KX5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20121201,,,20100701,113811,20100707,100000.00,106.945,,,,,20100701,220727,1.00
237C54195A5E0568,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100701,113919,20100707,100000.00,100.749,4.405,,,,20100701,220727,1.00
E6781040D49A6B5C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,113910,20100707,15000.00,100.750,4.382,,,,20100701,220727,1.00
91B34377EC025BC6,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220727,1.00
AB8FDA5FF0DFBFEC,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113158,20100707,75000.00,100.000,4.968,,,,20100701,220727,1.00
E00C835732D33892,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,113913,20100707,20000.00,98.250,7.905,,,,20100701,220727,1.00
3BB485CDFE70BF96,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100701,113906,20100707,25000.00,100.000,4.375,,,Y,20100701,220727,1.00
C2DE475DF95935A0,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100701,113911,20100707,25000.00,112.316,3.229,,,,20100701,220727,1.00
D45CDCA77C7E5F95,S,037141EU8,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,5.400,20190115,Y,,20100701,113858,20100722,145000.00,101.493,5.180,,,Y,20100701,220727,1.00
1D4180E86DA3EB5E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,113922,20100715,5000.00,99.625,7.037,,,,20100701,220727,1.00
98822AD88D89B2EA,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,113900,20100707,25000.00,100.500,4.310,,,,20100701,220727,1.00
8846C2886F72E2D4,S,801699KR9,SANTA CRUZ CALIF REF,20091208,4.200,20250901,,,20100701,113920,20100707,25000.00,102.054,3.930,,,,20100701,220727,1.00
5BC476087CAD16A3,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100701,113901,20100707,25000.00,100.608,4.889,,,,20100701,220727,1.00
BD9005DA7822C306,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,113853,20100707,115000.00,101.500,4.779,,,,20100701,220727,1.00
3A1E549EAF2F30C8,S,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100701,113900,20100707,100000.00,108.940,2.010,,,,20100701,220727,1.00
A2B40E95AB0CD750,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100701,113924,20100707,10000.00,89.784,2.420,,,,20100701,220727,1.00
4AB4165C01038028,D,801699KR9,SANTA CRUZ CALIF REF,20091208,4.200,20250901,,,20100701,113920,20100707,25000.00,100.179,,,,,20100701,220727,1.00
03CE3E21040247D3,D,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20100701,113833,20100707,125000.00,107.966,,,,,20100701,220727,1.00
121115DE29B135D5,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100701,113931,20100707,25000.00,101.993,4.945,,,,20100701,220727,1.00
B12D7C05210BB244,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,113933,20100715,15000.00,102.000,5.429,,,,20100701,220727,1.00
ABF28024F25C0839,D,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20100701,111903,20100707,20000.00,111.079,,,,,20100701,220727,1.00
1F3339B104CA6730,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100701,113932,20100715,15000.00,99.750,4.019,,,,20100701,220727,1.00
2DD27DAA817C3C86,P,840658KX5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20121201,,,20100701,113800,20100707,100000.00,106.895,1.082,,,,20100701,220727,1.00
61594AC98A5D6B95,S,618023Q65,MORRIS CNTY N J GEN IMPT,20040622,4.250,20160401,,,20100701,113915,20100707,9000.00,108.305,1.933,,,,20100701,220727,1.00
E98A6EC1ED53D66A,S,897416AJ2,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.375,20131201,,,20100701,113908,20100707,10000.00,109.251,1.570,,,,20100701,220727,1.00
B8CD0F7D40973440,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,113933,20100707,50000.00,94.875,,,,,20100701,220727,1.00
B040EDE3FBCE1DB8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,113933,20100707,50000.00,96.750,5.224,,,,20100701,220727,1.00
B1585D4933A2198A,P,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,113926,20100707,275000.00,108.549,3.306,,,,20100701,220727,1.00
1D94AAB51B97E6E3,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100701,113652,20100712,100000.00,100.000,5.000,,,,20100701,220727,1.00
C2A84B26A90F148B,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,113800,20100720,75000.00,102.300,6.422,,,,20100701,220727,1.00
99F9BF8888E4BFF8,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100701,113919,20100707,15000.00,102.266,1.202,,,,20100701,220727,1.00
B0EE5D57738246BF,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100701,113933,20100707,25000.00,89.104,5.200,,,,20100701,220727,1.00
E9C8BCD1FF6C581C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,113939,20100707,25000.00,100.000,4.499,,,,20100701,220727,1.00
A1A2C49C90DF872A,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,113700,20100729,250000.00,98.770,,S,,,20100701,220727,1.00
6AA4CBDCA57762BF,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,113941,20100707,5000.00,104.100,6.214,,,,20100701,220727,1.00
585BA34720A0514A,S,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,113942,20100715,25000.00,100.000,1.999,,,,20100701,220727,1.00
0D0FD4887D07919B,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,113942,20100715,50000.00,100.000,2.799,,,,20100701,220727,1.00
EA9605F464C0CF69,D,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100701,113926,20100720,15000.00,99.155,,,,,20100701,220727,1.00
FC8AB6365F591425,S,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100701,113930,20100707,10000.00,111.381,1.442,,,,20100701,220727,1.00
D9561B2472D0BB87,S,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20100701,113939,20100707,50000.00,104.682,2.750,,,,20100701,220727,1.00
F6F6768779AA073E,P,414976EP1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.250,20150901,,,20100701,113847,20100707,50000.00,102.973,2.629,,,,20100701,220727,1.00
A1C5C8A37ACFAB60,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,113850,20100720,50000.00,99.229,4.435,,,,20100701,220727,1.00
800C3D3DF6C7CFB3,S,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100701,113853,20100707,120000.00,107.665,4.154,,,,20100701,220727,1.00
6D0F1043FA2EE2A3,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100701,113907,20100707,50000.00,104.460,4.207,,,,20100701,220727,1.00
6C641445E65D3F96,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100701,113938,20100707,10000.00,107.998,3.213,,,,20100701,220727,1.00
142C276E94050E50,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100701,113845,20100707,1MM+,117.044,,P,,,20100701,220727,1.00
8D4F4FE5568765B6,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,113755,20100707,25000.00,105.023,,,,,20100701,220727,1.00
E779958385B95F00,P,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100701,113946,20100707,45000.00,106.986,3.688,,,,20100701,220727,1.00
7D5701B746EA6845,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100701,105847,20100707,100000.00,102.231,0.571,,,,20100701,220727,1.00
A0B8DF5E467374D6,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100701,113009,20100707,610000.00,102.596,4.500,,,,20100701,220727,1.00
BFF3ABC0DD3B04AA,P,882117F82,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20150701,,,20100701,113447,20100702,35000.00,110.818,1.543,,,,20100701,220727,1.00
979AF2E552F6432D,S,713397HX8,PEPPERELL MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100701,113432,20100715,100000.00,103.950,,,,,20100701,220727,1.00
7953CF7163ADB9E4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,113947,20100707,10000.00,99.625,4.536,,,,20100701,220727,1.00
D8BF13244270EC39,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20100701,113946,20100707,45000.00,107.485,,,,,20100701,220727,1.00
44ED0E9CAB7512E7,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,113921,20100707,150000.00,101.500,4.779,,,,20100701,220727,1.00
4E58A4EBB0B80196,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100701,113836,20100707,15000.00,101.015,,,,,20100701,220727,1.00
B7CB88CCCBD8E841,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,113947,20100707,10000.00,98.625,,,,,20100701,220727,1.00
F789B00964CF784C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,113921,20100707,105000.00,101.900,,S,,,20100701,220727,1.00
B9276254DAA5F218,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100701,113952,20100715,10000.00,100.000,3.849,,,,20100701,220727,1.00
D81DE23533885878,P,897416AJ2,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.375,20131201,,,20100701,113928,20100707,10000.00,107.626,2.041,,,,20100701,220727,1.00
3C63B22DA3C2C48D,D,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100701,113951,20100707,10000.00,111.381,,,,,20100701,220727,1.00
7428F7A7B8392969,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100701,113726,20100707,1MM+,117.115,,,,,20100701,220727,1.00
093DDB5BC5BF6348,S,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,,,20100701,113930,20100707,35000.00,101.424,3.789,,,,20100701,220727,1.00
922FA28D1445DFE0,S,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100701,113932,20100707,150000.00,106.447,1.070,,,,20100701,220727,1.00
A11BCB5D82D28975,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113158,20100707,25000.00,100.000,4.968,,,,20100701,220727,1.00
34575D9CD620BDCB,S,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20100701,113941,20100715,205000.00,102.000,5.340,,,,20100701,220727,1.00
EA1818840C4CD684,D,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100701,113938,20100707,150000.00,106.440,,,,,20100701,220727,1.00
25D75C3420AC6A27,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,110000,20100707,1MM+,103.680,,,,Y,20100701,220727,1.00
7CFD206349013F36,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100701,113854,20100707,15000.00,93.825,,,,,20100701,220727,1.00
EE5A1D20F441031A,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100701,113958,20100707,120000.00,105.502,4.739,,,,20100701,220727,1.00
A598D59D00CED383,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,113600,20100708,100000.00,98.036,5.250,,,Y,20100701,220727,1.00
6CE55A60D8E900DA,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100701,113956,20100707,10000.00,101.741,4.239,,,,20100701,220727,1.00
08BD1C54739E6549,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,113959,20100729,1000000.00,98.619,5.090,,,,20100701,220727,1.00
D8B80F59F13EA766,P,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100701,113900,20100707,100000.00,104.066,0.709,,,,20100701,220727,1.00
A5CCB663A775E5A3,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100701,113956,20100707,10000.00,99.866,,,,,20100701,220727,1.00
EDF099B3267DC573,D,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100701,113900,20100707,100000.00,104.066,,,,,20100701,220727,1.00
E72F837DEF1C7425,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,114005,20100707,5000.00,103.100,6.505,,,,20100701,220727,1.00
E1E6CBC2B837FBAA,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,114006,20100707,10000.00,102.250,6.432,,,,20100701,220727,1.00
90C0019F99104846,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100701,114007,20100707,25000.00,88.070,4.369,,,,20100701,220727,1.00
D491C2906CEEEC3C,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100701,114007,20100707,25000.00,98.800,4.084,,,,20100701,220727,1.00
A186E442F045C2A3,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100701,114007,20100707,25000.00,100.000,3.999,,,,20100701,220727,1.00
7AE06CCF6C5DBF70,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,114003,20100707,100000.00,107.279,3.875,,,,20100701,220727,1.00
F5C0DC32330D0D19,D,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100701,113356,20100707,400000.00,104.876,,P,,,20100701,220727,1.00
91B0F825703A315F,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100701,113943,20100706,200000.00,100.000,,,,,20100701,220727,1.00
6883EC7313F557A4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100701,113945,20100712,10000.00,96.000,5.002,,,,20100701,220727,1.00
455F670DA1D19C50,P,213327TM1,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20101201,,,20100701,113708,20100702,75000.00,101.694,0.888,,,,20100701,220727,1.00
7C18F17CB7321BBC,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100701,113958,20100707,25000.00,108.049,2.670,,,,20100701,220727,1.00
B4526C719353BB18,D,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20100701,112849,20100707,150000.00,107.849,,,,,20100701,220727,1.00
89FDEC7C79758CE2,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100701,114013,20100715,10000.00,100.000,4.149,,,,20100701,220727,1.00
60685927C494C2C1,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100701,114013,20100715,10000.00,100.000,4.149,,,,20100701,220727,1.00
5D630449AF0E07F5,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100701,114013,20100715,25000.00,100.000,4.149,,,,20100701,220727,1.00
CC40045AF349C70A,S,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20100701,114005,20100707,10000.00,111.403,2.007,,,,20100701,220727,1.00
766903FB343D87E8,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100701,114014,20100707,25000.00,100.612,5.131,,,,20100701,220727,1.00
72E9AACC24990B22,D,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20100701,114001,20100707,10000.00,111.402,,,,,20100701,220727,1.00
A5D68535549E5C42,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,113947,20100707,25000.00,101.870,6.941,,,,20100701,220727,1.00
C932622740E1DACD,S,6499032E0,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20360901,,,20100701,113918,20100701,1MM+,100.000,,,,,20100701,220727,1.00
AD32DCEE5D49BEA1,S,373539WC5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,5.000,20280601,Y,,20100701,110000,20100715,1MM+,107.279,3.280,,,Y,20100701,220727,1.00
1BDCE9D440F77FE3,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100701,113800,20100707,15000.00,100.765,,,,,20100701,220727,1.00
F78B4546C23886E8,S,373539WC5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,5.000,20280601,Y,,20100701,110000,20100715,1MM+,107.279,3.280,,,Y,20100701,220727,1.00
C8080D8C09931FC3,S,373539WC5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,5.000,20280601,Y,,20100701,110000,20100715,250000.00,107.279,3.280,,,Y,20100701,220727,1.00
993F880D81D2730E,D,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100701,114010,20100707,40000.00,115.672,,,,,20100701,220727,1.00
93D6B41D25932B90,D,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100701,114011,20100707,100000.00,105.949,,,,,20100701,220727,1.00
F94E9914A999AD76,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100701,113940,20100707,100000.00,99.500,,,,,20100701,220727,1.00
AF2F3B875830D5EE,D,414976EP1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.250,20150901,,,20100701,113847,20100707,50000.00,103.490,,,,,20100701,220727,1.00
EEA426582000F591,S,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20100701,114016,20100707,100000.00,117.837,1.677,,,,20100701,220727,1.00
BCC3E199768BFB9A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100701,113800,20100707,15000.00,82.012,8.027,,,,20100701,220727,1.00
3556340262509966,P,84129NCY3,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.375,20280515,,,20100701,113735,20100702,50000.00,104.838,0.922,,,,20100701,220727,1.00
43FF361DA606439F,D,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100701,113000,20100812,320000.00,99.011,,,,Y,20100701,220727,1.00
6A6CC09F561C306E,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100701,113909,20100715,20000.00,104.072,0.900,,,,20100701,220727,1.00
B029CD3C6290D0E7,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113826,20100707,40000.00,99.993,4.969,,,,20100701,220727,1.00
FCB9EFE86868DAB5,S,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20100701,114015,20100707,10000.00,105.893,2.322,,,,20100701,220727,1.00
27809B2BDDE79560,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,114017,20100707,25000.00,102.784,4.773,,,,20100701,220727,1.00
2DFA89A73ED724F9,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100701,113400,20100701,375000.00,92.402,6.850,,,,20100701,220727,1.00
58E203D3BD5B44A6,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,114027,20100728,35000.00,102.250,4.111,,,,20100701,220727,1.00
944DDFEC50D79EA3,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20100701,113928,20100707,50000.00,113.563,,,,,20100701,220727,1.00
02A5E5AA2CA74CE6,D,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,113925,20100707,275000.00,108.624,,,,,20100701,220727,1.00
CC80A6736FEE4913,D,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20100701,114015,20100707,10000.00,104.845,,,,,20100701,220727,1.00
062DDB0627FA3192,D,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20100701,114018,20100707,10000.00,104.845,,,,,20100701,220727,1.00
B2E432CE8C852B2A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,114017,20100707,25000.00,101.767,,,,,20100701,220727,1.00
DAED2C8FC184E0BB,D,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20100701,114016,20100707,100000.00,115.527,,,,,20100701,220727,1.00
6453BF99C731D71A,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100701,114000,20100707,125000.00,104.553,4.424,,,,20100701,220727,1.00
DD1D89DBB595043C,S,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20100701,114018,20100707,35000.00,105.932,1.196,,,,20100701,220727,1.00
9B590EA285ED4F23,D,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,Y,,20100701,113551,20100707,1MM+,117.055,,,,,20100701,220727,1.00
206CE9AA55D699D6,P,574295BH3,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20111215,,,20100701,114006,20100707,5000.00,99.005,6.105,,,,20100701,220727,1.00
4DB79DFA0F2FCE25,S,842475H24,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20250701,,,20100701,114007,20100707,20000.00,108.914,3.868,,,,20100701,220727,1.00
7219859EEB266495,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100701,114010,20100707,5000.00,99.502,5.592,,,,20100701,220727,1.00
DA7A26FFE7B71B27,D,47689RLY3,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20250901,,,20100701,113952,20100707,40000.00,99.250,,,,,20100701,220727,1.00
FAB8426FBC2301B1,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100701,114020,20100723,20000.00,99.860,4.013,,,,20100701,220727,1.00
3D98A2B73D33AE5F,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,114032,20100729,100000.00,99.500,4.179,,,,20100701,220727,1.00
2B4ABC9704DEE35D,S,66749BBL5,NORTHWEST HARRIS CNTY MUN UTIL ,20001001,5.300,20100901,,,20100701,114015,20100707,40000.00,100.304,0.899,,,,20100701,220727,1.00
38A4C59971E45653,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100701,114021,20100708,40000.00,101.235,3.452,,,,20100701,220727,1.00
5C708A55AA881837,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,114028,20100707,10000.00,105.032,4.324,,,,20100701,220727,1.00
ABC479C5C8B495B7,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,114030,20100707,10000.00,100.643,4.171,,,,20100701,220727,1.00
9A14EFAF13BB3B66,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,114032,20100729,100000.00,98.750,,,,,20100701,220727,1.00
DCCE1943EDF0F86D,D,66749BBL5,NORTHWEST HARRIS CNTY MUN UTIL ,20001001,5.300,20100901,,,20100701,114017,20100707,40000.00,100.204,,,,,20100701,220727,1.00
5C2797ABEC4BE8CB,D,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100701,114021,20100708,40000.00,99.250,,,,,20100701,220727,1.00
FF05E901CE49BBE7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,114028,20100707,10000.00,102.532,,,,,20100701,220727,1.00
57A9C24E6EE8D750,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,114034,20100707,5000.00,105.750,5.983,,,,20100701,220727,1.00
DD6F74AB6530A63A,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100701,114036,20100715,10000.00,100.000,4.549,,,,20100701,220727,1.00
02C0B729172DAEFD,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100701,114036,20100715,10000.00,100.000,4.549,,,,20100701,220727,1.00
A9D803C5A9247453,S,373539XB6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.550,20200601,Y,,20100701,114036,20100715,25000.00,100.000,4.549,,,,20100701,220727,1.00
6CF92E9D18906B9E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,114038,20100707,5000.00,103.100,6.505,,,,20100701,220727,1.00
5948C92B58AC5D09,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100701,114015,20100707,20000.00,97.900,4.677,,,,20100701,220727,1.00
A82F4503C12CCA32,S,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20100701,114016,20100706,300000.00,100.000,,,,,20100701,220727,1.00
ACC138BE3E35B22D,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100701,114032,20100707,50000.00,110.052,3.300,,,,20100701,220727,1.00
957738BEDEB8DDCE,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100701,114035,20100707,30000.00,99.956,5.003,,,,20100701,220727,1.00
298216556D25DFA2,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100701,114035,20100707,30000.00,98.106,,,,,20100701,220727,1.00
4099BA80B228A60F,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100701,114004,20100707,25000.00,114.261,1.250,,,,20100701,220727,1.00
C57F9CFA61E5AC45,S,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100701,114009,20100707,25000.00,115.281,2.000,,,,20100701,220727,1.00
E62921709C964BD7,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100701,114017,20100707,25000.00,99.533,4.534,,,,20100701,220727,1.00
DEFB66ADD91462FD,S,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20100701,114029,20100707,10000.00,115.343,2.750,,,,20100701,220727,1.00
EE0A330490B8267E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,114000,20100720,5000.00,102.300,6.422,,,,20100701,220727,1.00
D9D40651EBD0F310,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100701,114037,20100707,30000.00,98.106,,,,,20100701,220727,1.00
1077543826305518,D,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100701,114007,20100707,25000.00,114.261,,,,,20100701,220727,1.00
A9F5C62A579EDF13,D,605580N62,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20151201,,,20100701,114000,20100707,25000.00,115.281,,,,,20100701,220727,1.00
E7E1FAD23D708F8A,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100701,113856,20100707,25000.00,99.533,,P,,,20100701,220727,1.00
D28D6EB4850D8171,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,114044,20100707,5000.00,102.475,4.075,,,,20100701,220727,1.00
88A86C6DED4AD704,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100701,113800,20100707,145000.00,108.949,1.900,,,,20100701,220727,1.00
784F93C4E8CF7186,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100701,113302,20100707,145000.00,108.949,,,,,20100701,220727,1.00
06144838184B4F59,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,113700,20100707,50000.00,101.000,5.666,,,,20100701,220727,1.00
56512797826708AC,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,113722,20100707,825000.00,100.000,5.300,,,,20100701,220727,1.00
2E90FC8D7478CDD6,S,037141EV6,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,5.500,20200115,Y,,20100701,113858,20100722,150000.00,101.146,5.330,,,Y,20100701,220727,1.00
79EFC1E9F8017DCB,S,037141EW4,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,6.500,20250115,Y,,20100701,113959,20100722,300000.00,101.624,6.250,,,Y,20100701,220727,1.00
35D5DFCBB85BB9F7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,114051,20100707,10000.00,101.675,4.204,,,,20100701,220727,1.00
F14489F53DF45A86,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,114051,20100707,10000.00,105.750,5.983,,,,20100701,220727,1.00
061E24AD9A7431DB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,114045,20100720,20000.00,100.625,4.173,,,,20100701,220727,1.00
83288C148DC4A559,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,,,20100701,114042,20100707,35000.00,102.410,3.646,,,,20100701,220727,1.00
0EAB2B84ABE47B1C,S,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100701,114049,20100707,50000.00,59.495,4.350,,,,20100701,220727,1.00
79E121D49C389D62,S,543098AV9,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.200,20301101,,,20100701,113600,20100707,50000.00,98.500,5.321,,,,20100701,220727,1.00
B0BA1EA75D5DCAE4,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100701,114043,20100707,30000.00,117.316,3.414,,,,20100701,220727,1.00
3F2E9343DA8FBEDD,S,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100701,114052,20100707,25000.00,100.763,3.050,,,,20100701,220727,1.00
494722E5AFEC86C8,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100701,114000,20100707,40000.00,102.274,3.216,,,,20100701,220727,1.00
BBE0E7B99167D969,D,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20100701,114049,20100707,50000.00,58.495,,,,,20100701,220727,1.00
7B001E97338B2BFF,D,658499BJ6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20250501,Y,,20100701,113000,20100812,45000.00,99.152,,,,Y,20100701,220727,1.00
70E11399FE3BF3F0,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100701,114043,20100707,30000.00,117.216,,,,,20100701,220727,1.00
47DEF901269233DB,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100701,114004,20100707,25000.00,108.049,,,,,20100701,220727,1.00
99C4703B22313FA2,D,074347UM5,BEAUFORT CNTY S C SER A,20100310,5.000,20160301,,,20100701,114013,20100707,100000.00,115.487,,,,,20100701,220727,1.00
B6E5FBBB04DAD9D3,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100701,114014,20100707,25000.00,100.512,,,,,20100701,220727,1.00
BE89FDC6FD5BE1EE,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,114059,20100707,5000.00,105.750,5.983,,,,20100701,220727,1.00
22CA45F354355C20,S,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100701,114055,20100707,10000.00,100.477,4.000,,,,20100701,220727,1.00
F1583431E1F58C54,D,73937RCQ6,POYEN SCH DIST NO 1 ARK REF,20100701,4.150,20340301,Y,,20100701,114052,20100722,315000.00,99.500,,,,,20100701,220727,1.00
E232CDA2F4684C78,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100701,114109,20100707,25000.00,101.590,5.253,,,,20100701,220727,1.00
0BA64B1A21BBAE17,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100701,113755,20100702,30000.00,107.306,1.282,,,,20100701,220727,1.00
B8206302E686A2CC,P,590233EH1,MERRILL WIS AREA COM PUB SCH REF,20020315,4.750,20170401,,,20100701,114007,20100707,10000.00,99.923,4.762,,,,20100701,220727,1.00
E9EF8633BC0FCA74,D,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,113940,20100707,500000.00,105.842,,,,,20100701,220727,1.00
AB31F840121750CD,S,940422FN3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20120801,,,20100701,113805,20100707,100000.00,106.109,1.006,,,,20100701,220727,1.00
74DA293D0CAE876E,S,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100701,114100,20100707,25000.00,102.376,3.836,,,,20100701,220727,1.00
A84A9AF4A329F0D9,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,114058,20100708,10000.00,98.500,5.624,,,,20100701,220727,1.00
C93330E63947A2F0,D,590233EH1,MERRILL WIS AREA COM PUB SCH REF,20020315,4.750,20170401,,,20100701,114007,20100707,10000.00,100.223,,,,,20100701,220727,1.00
635063652002C8A0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,114056,20100707,500000.00,98.252,,S,,,20100701,220727,1.00
A65F5DDE8093E938,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,114056,20100707,500000.00,98.192,,P,,,20100701,220727,1.00
A8E637B9C8CDC00F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,114107,20100707,100000.00,102.784,4.773,,,,20100701,220727,1.00
31C962A259F96BD9,D,940422FN3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20120801,,,20100701,113816,20100707,100000.00,105.909,,,,,20100701,220727,1.00
9FA4070C2FB27F16,D,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,Y,,20100701,113901,20100714,40000.00,101.402,,,,,20100701,220727,1.00
FB36F5907B26EBFE,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,114058,20100708,10000.00,96.625,,,,,20100701,220727,1.00
D5EC89F7853277F9,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,113755,20100707,25000.00,105.273,,,,,20100701,220727,1.00
B692012BA67390B9,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,114107,20100707,100000.00,101.767,,,,,20100701,220727,1.00
74222CC5352B0513,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,114112,20100707,40000.00,104.350,6.229,,,,20100701,220727,1.00
7F82B9D875209266,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100701,114108,20100707,25000.00,103.300,4.370,,,,20100701,220727,1.00
24FE4F8A087A6943,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100701,114100,20100707,25000.00,119.563,2.820,,,,20100701,220727,1.00
752DFAD982B1F8C6,P,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100701,114034,20100707,100000.00,105.449,3.217,,,,20100701,220727,1.00
F1505A3108954270,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100701,114034,20100707,20000.00,114.900,2.350,,,,20100701,220727,1.00
8C516F57A1053B67,D,113067FG2,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20190615,,,20100701,114034,20100707,100000.00,105.449,,,,,20100701,220727,1.00
F3FCE46E60743DDE,P,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100701,114034,20100707,40000.00,115.172,2.337,,,,20100701,220727,1.00
C629239131EDA6B7,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100701,114043,20100707,15000.00,113.765,2.120,,,,20100701,220727,1.00
DF2626035F983EAB,D,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100701,114034,20100707,40000.00,115.172,,,,,20100701,220727,1.00
DA25B3D7B202D835,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,114005,20100707,40000.00,99.993,4.969,,,,20100701,220727,1.00
AAB4F97AA8604D26,D,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,,,20100701,114041,20100707,15000.00,113.765,,,,,20100701,220727,1.00
692B4533495FC09C,S,690411FL2,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,4.125,20140501,,,20100701,114113,20100707,40000.00,105.250,1.800,,,,20100701,220727,1.00
6614732301961272,D,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100701,114013,20100707,25000.00,100.546,,,,,20100701,220727,1.00
1EA6E39842A1DE0D,P,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100701,113859,20100707,75000.00,107.250,3.686,,,,20100701,220727,1.00
3ECA5600CC10F33A,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100701,114056,20100707,25000.00,115.889,2.530,,,,20100701,220727,1.00
3A50CDE4BF14DADD,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100701,112700,20100707,295000.00,104.528,,,,,20100701,220727,1.00
1C175DFCD2E0A0FD,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100701,113235,20100707,50000.00,115.400,2.600,,,,20100701,220727,1.00
0CA30098E703A37A,S,829353EJ6,SINTON TEX INDPT SCH DIST REF,20100715,2.500,20160815,Y,,20100701,114057,20100729,280000.00,102.250,2.102,,,,20100701,220727,1.00
B2FE5C90F3F241D2,D,806545AR0,SCHERERVILLE IND PARK DIST ,20100608,2.250,20130115,,,20100701,114115,20100707,125000.00,99.500,,,,,20100701,220727,1.00
A878F2C63C0CEA92,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100701,114123,20100720,25000.00,101.000,6.139,,,,20100701,220727,1.00
7ABFFECC2570262D,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100701,114128,20100707,55000.00,105.202,4.204,,,,20100701,220727,1.00
53E6FEE2FC510670,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100701,114128,20100707,30000.00,104.705,3.350,,,,20100701,220727,1.00
0436B0BCF14A0A2A,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100701,114113,20100707,10000.00,108.825,3.231,,,,20100701,220727,1.00
E79A02442F7D76A4,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100701,114104,20100707,25000.00,119.563,,,,,20100701,220727,1.00
4C4A91EDB6B703BF,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100701,114113,20100707,10000.00,108.175,,,,,20100701,220727,1.00
2097B3A81D24AB22,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100701,114116,20100707,10000.00,108.135,,,,,20100701,220727,1.00
8289B12F2723CEB4,D,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20100701,114113,20100707,25000.00,101.212,,,,,20100701,220727,1.00
E44ABCEAC4DA089A,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,114100,20100706,250000.00,99.994,4.700,,,Y,20100701,220727,1.00
72A441E9E64CFFAE,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,114100,20100706,100000.00,99.994,4.700,,,Y,20100701,220727,1.00
EBD0E0E8BD4499A6,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,114100,20100706,100000.00,99.994,4.700,,,Y,20100701,220727,1.00
DECD32E0E9479D4C,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,114100,20100706,100000.00,99.994,4.700,,,Y,20100701,220727,1.00
24980DA6F9EBE021,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,114100,20100706,50000.00,99.994,4.700,,,Y,20100701,220727,1.00
8B9487CCE21A0365,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,114100,20100706,25000.00,99.994,4.700,,,Y,20100701,220727,1.00
CB7B198EBFD5CD4D,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,114100,20100706,25000.00,99.994,4.700,,,Y,20100701,220727,1.00
01217BA3AE01BC41,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,114100,20100706,100000.00,99.994,4.700,,,Y,20100701,220727,1.00
4478943632C63EB5,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100701,114136,20100708,25000.00,100.000,5.099,,,,20100701,220727,1.00
5BB9635A00889988,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100701,114121,20100707,25000.00,106.625,3.017,,,,20100701,220727,1.00
2A4A49DF554889D0,S,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100701,114124,20100707,5000.00,104.286,1.201,,,,20100701,220727,1.00
461841F2A2B39D9D,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100701,114128,20100707,10000.00,101.884,2.080,,,,20100701,220727,1.00
3E8D2F70175C6C91,S,648741AY2,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20291001,,,20100701,114128,20100707,10000.00,99.479,4.540,,,,20100701,220727,1.00
F8ECB303A838DFE6,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,114000,20100707,75000.00,97.848,4.400,,,,20100701,220727,1.00
E23E1B9CC0A25ED8,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100701,114035,20100707,35000.00,98.750,,,,,20100701,220727,1.00
780C8C6C33DF381B,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100701,114138,20100707,30000.00,72.419,3.918,,,,20100701,220727,1.00
C7C9FC3CFFE360D1,S,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100701,114110,20100707,25000.00,117.636,2.170,,,,20100701,220727,1.00
240DFBDE9406FDEE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,114110,20100707,55000.00,99.996,5.250,,,,20100701,220727,1.00
5ADD8DD969A53541,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20100701,114114,20100707,25000.00,117.636,,,,,20100701,220727,1.00
9684931A26DCAB52,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100701,113815,20100707,25000.00,110.191,,,,,20100701,220727,1.00
98ED2CEBB739E4BE,P,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100701,113500,20100707,70000.00,104.388,2.195,,,,20100701,220727,1.00
1B2255695D013D65,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100701,113944,20100716,20000.00,86.095,5.751,,,,20100701,220727,1.00
12949D673FC319E7,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100701,114031,20100716,10000.00,100.000,5.460,,,,20100701,220727,1.00
7A5AAC6C0968B35F,S,59333ADT5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20170401,,,20100701,114135,20100706,25000.00,112.668,1.500,,,,20100701,220727,1.00
E56A8A1EBF9F4E53,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100701,113500,20100707,70000.00,104.388,,,,,20100701,220727,1.00
DB6BB09EE6B87722,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,114143,20100708,35000.00,99.010,5.613,,,,20100701,220727,1.00
5E391466CFEA9052,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100701,114042,20100707,30000.00,116.966,,,,,20100701,220727,1.00
EA03DCA5778F7AB5,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100701,114041,20100707,30000.00,117.216,,,,,20100701,220727,1.00
E648DD3CD351D491,S,468268JQ1,JACKSON MICH ,20031118,5.250,20270501,,,20100701,114100,20100707,55000.00,105.000,3.372,,,,20100701,220727,1.00
A50D674B179D6297,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100701,114146,20100707,25000.00,109.550,3.570,,,,20100701,220727,1.00
434A6DCF634180F5,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,114100,20100720,50000.00,102.300,6.422,,,,20100701,220727,1.00
1262B39F8A3C2718,S,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20100701,114145,20100707,25000.00,105.586,3.250,,,,20100701,220727,1.00
18BB3B0800E37260,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100701,114146,20100707,25000.00,107.550,,,,,20100701,220727,1.00
17959A4037CEDB4B,D,648741AY2,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20291001,,,20100701,114128,20100707,10000.00,97.479,,,,,20100701,220727,1.00
243F5D3DE9334B3F,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,114139,20100707,10000.00,97.500,,,,,20100701,220727,1.00
9ACFCE0FFC73495A,S,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100701,114145,20100707,5000.00,111.117,2.371,,,,20100701,220727,1.00
4117F2B41F573FF1,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100701,114145,20100707,60000.00,92.858,5.195,,,,20100701,220727,1.00
5DD663C348F7037E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100701,114139,20100707,35000.00,111.240,0.000,,,,20100701,220727,1.00
1FD24FDF631FC2E2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,113600,20100707,50000.00,101.000,5.666,,,,20100701,220727,1.00
599C407D8A2F09D7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,114139,20100707,10000.00,99.000,5.068,,,,20100701,220727,1.00
7F541E8BA39850FB,D,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100701,114155,20100707,5000.00,110.125,,,,,20100701,220727,1.00
1BE92420383A3E43,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20100701,113929,20100707,300000.00,104.889,3.000,,,,20100701,220727,1.00
0048C9B3F886B524,S,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100701,114100,20100707,35000.00,109.205,1.650,,,,20100701,220727,1.00
3A5DE74B626BD4E9,D,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100701,113000,20100812,365000.00,98.528,,,,Y,20100701,220727,1.00
34FE90146D5AFFBC,P,106287HR9,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20150801,,,20100701,114200,20100707,20000.00,101.157,3.597,,,,20100701,220727,1.00
988D8B2EA4439575,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,114157,20100707,5000.00,104.350,6.229,,,,20100701,220727,1.00
246D28F921EE72DA,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,114200,20100707,5000.00,104.350,6.229,,,,20100701,220727,1.00
BED33BC094118E90,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20100701,114000,20100707,550000.00,100.811,0.651,,,,20100701,220727,1.00
E46E553A726D1FB4,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20100701,114000,20100707,500000.00,100.811,0.651,,,,20100701,220727,1.00
B97490AADC70C6D8,P,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100701,114134,20100707,15000.00,109.192,3.283,,,,20100701,220727,1.00
271C3178C836A5C5,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,113737,20100707,120000.00,102.935,,,,,20100701,220727,1.00
AB07F22BE1CABF9D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,114033,20100707,605000.00,101.500,,P,,,20100701,220727,1.00
8508860C03071166,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,114056,20100707,1MM+,100.920,,P,,,20100701,220727,1.00
97934D877DE31726,D,414738QM9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130915,,,20100701,113853,20100707,35000.00,73.480,,S,,,20100701,220727,1.00
E670C2AA3A984199,D,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100701,114134,20100707,15000.00,109.392,,,,,20100701,220727,1.00
ADF340D5ABB53885,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100701,114206,20100707,10000.00,104.400,5.492,,,,20100701,220727,1.00
28B1C55D0B683B04,D,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100701,113119,20100707,1MM+,116.777,,,,,20100701,220727,1.00
0C73C9105FED784C,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100701,114155,20100707,50000.00,100.000,3.500,,,,20100701,220727,1.00
5C44FD018763D50D,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100701,113900,20100701,50000.00,109.431,1.486,,,,20100701,220727,1.00
726F149F20CE357E,D,213174BB0,COOK CNTY GA SCH DIST ,20070301,4.500,20131001,,,20100701,113800,20100707,75000.00,109.998,,,,,20100701,220727,1.00
9D534C542A60F876,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100701,114206,20100707,25000.00,104.142,4.244,,,,20100701,220727,1.00
9B656D65CBCF8EB3,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100701,113900,20100701,50000.00,109.431,,,,,20100701,220727,1.00
74D1049C6B4B0086,D,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100701,113919,20100707,15000.00,101.466,,,,,20100701,220727,1.00
80A13B1A5207CED5,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100701,113838,20100707,25000.00,105.273,,,,,20100701,220727,1.00
C2358837B2E5FBB2,S,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100701,114201,20100707,10000.00,99.649,4.407,,,,20100701,220727,1.00
5A3575E4DA1B6E03,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100701,113900,20100707,10000.00,106.716,,,,,20100701,220727,1.00
E340D8175269DF44,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20100701,114000,20100707,50000.00,100.811,0.651,,,,20100701,220727,1.00
3188108E908DC617,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20100701,113945,20100707,100000.00,101.720,3.956,,,,20100701,220727,1.00
60BC7308033CF390,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100701,113111,20100707,75000.00,101.972,0.901,,,,20100701,220727,1.00
2AB545989FDA3A17,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100701,113956,20100707,25000.00,110.501,,S,,,20100701,220727,1.00
D7A8D38CB01D12BD,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100701,114211,20100707,10000.00,100.000,4.749,,,,20100701,220727,1.00
CB87C5229A53034C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,114213,20100707,10000.00,102.250,6.474,,,,20100701,220727,1.00
205020D4A558ABEA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,114214,20100707,10000.00,101.675,4.204,,,,20100701,220727,1.00
487B9E8BD2972B1B,D,04048PCQ1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20250601,,,20100701,114200,20100707,10000.00,98.649,,,,,20100701,220727,1.00
5F19CE1B136602F9,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100701,114209,20100707,25000.00,102.000,3.952,,,,20100701,220727,1.00
3D346B691E8CFB36,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100701,114210,20100715,40000.00,101.500,4.049,,,,20100701,220727,1.00
AB9B9AF6E7BE4A30,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,114212,20100707,25000.00,100.000,4.500,,,,20100701,220727,1.00
E07E446B3C2BEE12,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100701,114214,20100707,100000.00,106.564,0.551,,,,20100701,220727,1.00
3DD615A558F5102F,S,7087925P7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20131001,,,20100701,114219,20100707,25000.00,101.997,3.155,,,,20100701,220727,1.00
29130334A03E7020,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,114214,20100707,30000.00,100.000,4.500,,,,20100701,220727,1.00
2EE6F93AD453DE77,S,20774U2L8,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.000,20260701,,,20100701,113722,20100715,10000.00,99.000,4.086,,,,20100701,220727,1.00
1BCE04C08393095C,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100701,114151,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
C56EBA6423F8C452,P,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100701,114225,20100707,1MM+,117.617,2.850,,,,20100701,220727,1.00
EDC95C85F8DCF1E1,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,114105,20100707,50000.00,99.993,4.969,,,,20100701,220727,1.00
9B052C37B7B1EBA5,S,44586SAC2,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.000,20190501,Y,,20100701,111500,20100720,765000.00,99.263,4.100,,,Y,20100701,220727,1.00
0D0DE4D845E3B6A6,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100701,113000,20100812,160000.00,99.451,,,,Y,20100701,220727,1.00
1D014DF9CCC74426,D,213327TM1,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20101201,,,20100701,113709,20100702,75000.00,101.694,,,,,20100701,220727,1.00
CA037EC2438D5FFF,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100701,114200,20100707,50000.00,99.790,4.017,,,,20100701,220727,1.00
F793731A930397B2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100701,114229,20100707,15000.00,102.000,4.950,,,,20100701,220727,1.00
1FBB5B4553F0D516,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100701,113945,20100707,1MM+,114.882,,S,,,20100701,220727,1.00
34DFF15BDE0CFA16,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,114230,20100707,20000.00,101.000,4.246,,,,20100701,220727,1.00
B962C3FA4350C9B7,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,114230,20100707,15000.00,103.150,5.101,,,,20100701,220727,1.00
78246E0E02219E18,S,914364NH3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20170601,,,20100701,114227,20100707,30000.00,104.243,2.331,,,,20100701,220727,1.00
1E5665602A22D3FA,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100701,113859,20100707,75000.00,107.320,3.674,,,,20100701,220727,1.00
2A42D2A4889277E3,S,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,Y,,20100701,111500,20100720,100000.00,98.806,3.700,,,Y,20100701,220727,1.00
5CA0A8204629E95A,S,560245EN8,MAHWAH TWP N J GEN IMPT,20011201,4.850,20181201,,,20100701,113253,20100707,15000.00,102.507,1.051,,,,20100701,220727,1.00
36AD0C5B3018DA7A,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,114229,20100707,10000.00,103.017,,,,,20100701,220727,1.00
A1F65CD599322503,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,114229,20100707,10000.00,105.017,4.100,,,,20100701,220727,1.00
EC2EDA088283BBC3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100701,114231,20100707,5000.00,93.786,5.594,,,,20100701,220727,1.00
8943AE0EFA095E63,S,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100701,111500,20100720,300000.00,98.590,4.530,,,Y,20100701,220727,1.00
1FDC170118D45E51,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100701,114235,20100707,50000.00,95.870,5.436,,,,20100701,220727,1.00
FBCF8017F3EF9684,D,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100701,113816,20100702,35000.00,103.339,,,,,20100701,220727,1.00
B79589F3541EE71C,S,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100701,114223,20100707,5000.00,86.973,2.774,,,,20100701,220727,1.00
D87A5837C1C7062E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,114228,20100707,10000.00,101.500,5.181,,,,20100701,220727,1.00
1DB34504224191CF,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100701,114234,20100707,65000.00,106.564,0.551,,,,20100701,220727,1.00
C3D0DE6EB0623C72,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20100701,114236,20100707,30000.00,81.461,5.250,,,,20100701,220727,1.00
49F87C71848BE9A9,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,114236,20100707,40000.00,100.875,4.132,,,,20100701,220727,1.00
8B68E4B75F3AE210,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,114228,20100707,10000.00,100.000,,,,,20100701,220727,1.00
600F77698E3DE768,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113158,20100707,25000.00,100.000,4.968,,,,20100701,220727,1.00
981394B1A67EB9CB,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100701,114231,20100707,25000.00,104.671,3.750,,,,20100701,220727,1.00
9BC9B74394CCE663,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100701,114236,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
8C95F133403E59AA,P,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20100701,114100,20100709,1MM+,100.000,0.000,,,,20100701,220727,1.00
38A549DD2BEE4AEE,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100701,114230,20100707,5000.00,85.940,,,,,20100701,220727,1.00
B00B125ED1A4DAA6,S,73937RCQ6,POYEN SCH DIST NO 1 ARK REF,20100701,4.150,20340301,Y,,20100701,114200,20100722,315000.00,100.000,4.149,,,,20100701,220727,1.00
896F6334A07F09F6,P,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20100701,114048,20100707,100000.00,103.335,4.250,,,,20100701,220727,1.00
56F7D9147114CC30,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,114146,20100707,30000.00,99.996,5.000,,,,20100701,220727,1.00
A04C0B61F2E70139,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,114236,20100707,40000.00,99.000,,,,,20100701,220727,1.00
95F2306A05EA3E6E,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,,20320801,,,20100701,114236,20100707,30000.00,79.961,,,,,20100701,220727,1.00
6D8FF2ABD07A2378,D,165618BV0,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.231,20190401,Y,,20100701,113032,20100720,795000.00,100.000,,,,Y,20100701,220727,1.00
A4078311844841F4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,114236,20100715,20000.00,100.000,4.999,,,,20100701,220727,1.00
81753257039E9994,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100701,114236,20100707,35000.00,100.500,5.641,,,,20100701,220727,1.00
60BFD9A239359303,P,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100701,114211,20100707,25000.00,110.301,1.547,,,,20100701,220727,1.00
683ED2C6E41A19E8,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,114239,20100720,15000.00,100.538,4.059,,,,20100701,220727,1.00
87EDDE0FE8803FAD,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100701,114242,20100707,10000.00,100.000,4.999,,,,20100701,220727,1.00
B5E84C72A900185A,D,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20100701,114056,20100707,25000.00,110.301,,P,,,20100701,220727,1.00
B6C37D2C3A18C146,S,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100701,114241,20100707,180000.00,119.141,1.339,,,,20100701,220727,1.00
E2D40C9087BEA14A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,114200,20100720,10000.00,102.300,6.422,,,,20100701,220727,1.00
59C948C670429D6D,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100701,114245,20100707,50000.00,104.546,3.208,,,,20100701,220727,1.00
5565CD4048D27090,D,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100701,114200,20100707,25000.00,100.750,,,,,20100701,220727,1.00
BB65DB7D9F30A911,P,439763AM5,HOPKINS CNTY KY SCH DIST FIN ,20030201,3.600,20150201,,,20100701,114247,20100707,10000.00,103.122,2.339,,,,20100701,220727,1.00
04030B702B0663DC,D,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100701,114241,20100707,180000.00,117.890,,,,,20100701,220727,1.00
0C50B4A954EC169A,D,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113800,20100707,400000.00,106.917,,,,,20100701,220727,1.00
9292EEEA4DFE9AC1,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100701,114250,20100713,20000.00,100.908,3.641,,,,20100701,220727,1.00
9DBD2618D02C4F49,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100701,114242,20100707,10000.00,92.596,5.565,,,,20100701,220727,1.00
901E3E9A81FD2767,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100701,114242,20100707,10000.00,92.596,,,,,20100701,220727,1.00
A6918FD937324C07,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100701,114242,20100707,15000.00,92.222,7.420,,,,20100701,220727,1.00
7968E4A635D0BBEA,S,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100701,114227,20100707,25000.00,107.899,3.747,,,,20100701,220727,1.00
E2587818FD5E132A,D,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20100701,113629,20100707,10000.00,115.343,,,,,20100701,220727,1.00
04337F4CE3187E74,D,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100701,113900,20100707,25000.00,98.000,,,,,20100701,220727,1.00
D6BDFC9E8A6BC9E5,S,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100701,114248,20100707,25000.00,118.574,2.423,,,,20100701,220727,1.00
594D0ABA52318D42,S,69666JCW6,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20161101,,,20100701,114200,20100707,25000.00,108.119,3.632,,,,20100701,220727,1.00
34422D8C660BF55C,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100701,114251,20100707,25000.00,100.500,4.926,,,,20100701,220727,1.00
5C6507BC8D87FE7E,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100701,114254,20100707,25000.00,90.000,8.990,,,,20100701,220727,1.00
A1A5F7341E69D2DA,D,537260CY5,LITTLE LAKE CALIF CITY SCH REF,20050202,5.500,20250701,,,20100701,114229,20100707,25000.00,106.174,,,,,20100701,220727,1.00
772EE9A45CD06CF9,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100701,114248,20100707,25000.00,117.400,,,,,20100701,220727,1.00
16E341AE55FC27FA,D,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100701,113000,20100812,415000.00,98.871,,,,Y,20100701,220727,1.00
32A0D1E493B71167,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100701,114200,20100707,25000.00,117.400,,,,,20100701,220727,1.00
1472E83A997587AE,S,414005GA0,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20181001,,,20100701,114200,20100707,125000.00,109.768,2.670,,,,20100701,220727,1.00
C09B0BFC88FE25D5,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100701,114257,20100707,55000.00,105.202,4.204,,,,20100701,220727,1.00
2771174C1848E92E,S,79289DED5,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.000,20210801,Y,,20100701,114224,20100720,15000.00,101.592,3.740,,,,20100701,220727,1.00
F47D649A9FEC77B4,P,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100701,114000,20100707,25000.00,100.446,1.854,,,,20100701,220727,1.00
7F8BBE173BB57103,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100701,114247,20100707,25000.00,102.331,4.250,,,,20100701,220727,1.00
CBABA687CB18E50D,D,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100701,114000,20100707,25000.00,100.446,,,,,20100701,220727,1.00
1731C3FA0755CD6E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,114303,20100729,10000.00,101.250,4.837,,,,20100701,220727,1.00
12327C5319CB7520,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,114304,20100707,10000.00,101.675,4.204,,,,20100701,220727,1.00
F12CB081CC0BF20A,D,914364NH3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20170601,,,20100701,114200,20100707,30000.00,102.899,,,,,20100701,220727,1.00
1D034DABD8DCA1F3,D,914364NH3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20170601,,,20100701,114203,20100707,30000.00,103.149,,,,,20100701,220727,1.00
362EB03FC759B132,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,114308,20100707,10000.00,102.250,6.432,,,,20100701,220727,1.00
A112660E925DBA1E,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100701,114307,20100707,40000.00,115.763,2.863,,,,20100701,220727,1.00
3794D5D58544D303,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100701,114100,20100707,15000.00,104.927,3.750,,,,20100701,220727,1.00
AB5F9EACA38263F2,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100701,114036,20100707,15000.00,100.194,3.476,,,,20100701,220727,1.00
72E52BC4D56DBA61,S,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100701,113402,20100701,1MM+,100.000,,,,,20100701,220727,1.00
1FBFFB05554CC67A,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100701,114048,20100707,15000.00,98.594,,,,,20100701,220727,1.00
009129264A0DD634,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100701,114308,20100707,10000.00,92.375,5.045,,,,20100701,220727,1.00
E04651864B14563A,D,434110QE5,HOBOKEN N J REF-TAXABLE-PENSION,20030801,5.450,20130401,,,20100701,112332,20100707,160000.00,100.425,,,,,20100701,220727,1.00
614B3641BAE29B51,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100701,114309,20100707,5000.00,102.853,2.299,,,,20100701,220727,1.00
F9A17E4256DCF06A,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,500000.00,100.000,6.375,,,Y,20100701,220727,1.00
6C3424DAB4488009,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100701,114252,20100707,25000.00,110.638,2.196,,,,20100701,220727,1.00
4EB101A4B9F6DD7B,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100701,114200,20100707,15000.00,95.750,5.624,,,,20100701,220727,1.00
43DECFD7E09A3431,D,434110QE5,HOBOKEN N J REF-TAXABLE-PENSION,20030801,5.450,20130401,,,20100701,113821,20100707,160000.00,100.550,,,,,20100701,220727,1.00
0787384B348EE8A1,D,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100701,114239,20100707,120000.00,104.341,,,,,20100701,220727,1.00
A3AA2497747E82D1,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,113851,20100707,20000.00,102.000,,,,,20100701,220727,1.00
090471BA157358C8,S,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100701,114301,20100709,125000.00,104.131,4.483,,,,20100701,220727,1.00
A08DFC3E04881234,S,165618BX6,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.481,20210401,Y,,20100701,113458,20100720,850000.00,100.000,5.480,,,Y,20100701,220727,1.00
CF12D62B10C0F25C,P,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100701,113500,20100706,85000.00,108.556,2.335,,,,20100701,220727,1.00
E99A1856B6959E2A,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100701,111500,20100720,220000.00,98.560,4.650,,,Y,20100701,220727,1.00
E59415A1C2BEF10E,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100701,112600,20100707,295000.00,104.528,0.730,,,,20100701,220727,1.00
807A929E89750039,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,114322,20100707,25000.00,104.350,6.229,,,,20100701,220727,1.00
F3753A8D3A64F2AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,114316,20100707,10000.00,102.700,6.872,,,,20100701,220727,1.00
D3FC1CBDD7ABE69C,P,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20100701,114313,20100702,100000.00,106.043,1.537,,,,20100701,220727,1.00
41F73A25DCDF7B4B,S,806545AR0,SCHERERVILLE IND PARK DIST ,20100608,2.250,20130115,,,20100701,114040,20100707,125000.00,100.000,2.250,,,,20100701,220727,1.00
3CC88DF1DA483B0A,D,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20100701,114105,20100707,50000.00,108.232,,,,,20100701,220727,1.00
4B7DD21F593F93D4,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100701,114308,20100701,1MM+,100.000,0.000,,,,20100701,220727,1.00
36837C072B4E0534,D,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,113153,20100707,1MM+,104.154,,,,,20100701,220727,1.00
176EF64C99ED7EE4,S,64966BBC6,NEW YORK N Y SER C,20020321,5.750,20220315,,,20100701,114319,20100707,165000.00,108.728,0.550,,,,20100701,220727,1.00
90C9943901548BD2,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100701,114200,20100707,25000.00,103.522,3.288,,,,20100701,220727,1.00
646A83D38BCB9A24,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100701,114242,20100707,15000.00,92.422,,,,,20100701,220727,1.00
8CDEB5F8AD9FA7D5,P,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100701,114300,20100707,10000.00,103.421,2.470,,,,20100701,220727,1.00
04D1D6EB832C1776,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100701,114200,20100707,500000.00,113.321,,,,,20100701,220727,1.00
DCA047E898BA5C8B,D,84129NCY3,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.375,20280515,,,20100701,113735,20100702,50000.00,104.838,,,,,20100701,220727,1.00
9793D420049BB135,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100701,113756,20100702,30000.00,107.306,,,,,20100701,220727,1.00
24AF96B2AC1BC659,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100701,114039,20100707,1MM+,117.094,,S,,,20100701,220727,1.00
8BEA65F8339288B6,P,762243K36,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,7.000,20390515,,,20100701,114327,20100707,15000.00,111.474,5.355,,,,20100701,220727,1.00
D40222E8F3D036D2,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100701,114231,20100707,25000.00,107.851,0.993,,,,20100701,220727,1.00
F881C5E02DFD5781,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100701,114331,20100707,20000.00,106.734,4.046,,,,20100701,220727,1.00
7D22491005DAC742,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113158,20100707,50000.00,100.000,4.968,,,,20100701,220727,1.00
5E1F1EF3684B308E,S,646065QH8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20150701,,,20100701,114300,20100707,25000.00,109.418,2.005,,,,20100701,220727,1.00
7178359BFAAD84EF,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100701,114331,20100707,20000.00,104.734,,,,,20100701,220727,1.00
CBEEF50CB0BA6D2F,P,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100701,114300,20100707,100000.00,103.529,4.417,,,,20100701,220727,1.00
898098A603899989,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100701,114322,20100707,30000.00,100.250,4.444,,,,20100701,220727,1.00
D239F635B4E9453F,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100701,114200,20100707,500000.00,113.371,1.317,,,,20100701,220727,1.00
1681A7311A2677BD,P,696089RU7,PALATINE ILL TAXABLE-SER B,20070515,5.200,20101201,,,20100701,114303,20100702,25000.00,101.400,1.784,,,,20100701,220727,1.00
5D2E60955B21B57E,S,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100701,114300,20100707,1MM+,116.828,2.676,,,,20100701,220727,1.00
F9CD2EA1182B33DC,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,114336,20100729,10000.00,101.770,4.770,,,,20100701,220727,1.00
A0743BBF8B780259,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,114336,20100714,10000.00,101.325,4.827,,,,20100701,220727,1.00
5C3860FE35C79D32,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,114329,20100720,15000.00,100.000,4.375,,,,20100701,220727,1.00
7A357A42AB9FF0E6,S,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20100701,114330,20100707,10000.00,104.250,4.277,,,,20100701,220727,1.00
CDA3FB614A5BA2C5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100701,114138,20100707,25000.00,103.028,3.250,,,,20100701,220727,1.00
449FC23A2EED332A,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100701,114200,20100707,25000.00,101.715,4.162,,,,20100701,220727,1.00
2430DA9C389490CE,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,114200,20100707,15000.00,103.713,4.400,,,,20100701,220727,1.00
2A44423C7A377CEE,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,114200,20100720,20000.00,102.300,6.422,,,,20100701,220727,1.00
5E5B6E8F38155895,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100701,114330,20100707,10000.00,102.245,3.434,,,,20100701,220727,1.00
67BC079F04472B23,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100701,114332,20100707,50000.00,103.600,5.484,,,,20100701,220727,1.00
C5104295503A6E13,S,446457QG1,HUNTINGTON N Y PUB IMPT-SER A,20081115,3.750,20111115,,,20100701,114337,20100707,50000.00,104.359,0.518,,,,20100701,220727,1.00
C07075371C8BB38D,D,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20100701,114330,20100707,10000.00,102.630,,,,,20100701,220727,1.00
945E5CED11D86D54,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100701,114324,20100707,50000.00,103.500,,,,,20100701,220727,1.00
D33E1D4696E82F29,D,446457QG1,HUNTINGTON N Y PUB IMPT-SER A,20081115,3.750,20111115,,,20100701,114339,20100707,50000.00,104.259,,,,,20100701,220727,1.00
38C14654EF8C9558,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,114300,20100707,20000.00,104.476,4.911,,,,20100701,220727,1.00
B6EA77A2BE42EC26,S,64966BBC6,NEW YORK N Y SER C,20020321,5.750,20220315,,,20100701,114341,20100707,115000.00,108.728,0.550,,,,20100701,220727,1.00
5B49808C1EA4AE61,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,114341,20100707,30000.00,102.069,4.238,,,,20100701,220727,1.00
2B7B0C6339227A88,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100701,114305,20100707,15000.00,99.750,4.770,,,,20100701,220727,1.00
BF10C46C4BADA206,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100701,114311,20100707,100000.00,54.160,4.000,,,,20100701,220727,1.00
15D56834FBDB2450,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100701,114330,20100707,10000.00,99.750,4.770,,,,20100701,220727,1.00
FB0D5747DE47E5F8,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,114343,20100707,30000.00,101.569,,,,,20100701,220727,1.00
EB346E32B383E86C,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100701,114338,20100707,5000.00,97.830,5.337,,,,20100701,220727,1.00
BE6CD217213CA9AC,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100701,114055,20100729,10000.00,101.909,4.012,,,,20100701,220727,1.00
08F378E9D3BD84DD,D,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,113446,20100720,850000.00,100.000,,,,Y,20100701,220727,1.00
B25F41824635FA71,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100701,114247,20100707,25000.00,110.513,,,,,20100701,220727,1.00
56C0578191F7A5E2,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100701,114244,20100707,25000.00,110.638,,,,,20100701,220727,1.00
F4B7766013EFAF34,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100701,114338,20100707,5000.00,98.330,,,,,20100701,220727,1.00
9FC4B8CFAB89510E,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100701,114200,20100707,70000.00,93.349,,P,,,20100701,220727,1.00
A0D29F7D22A6EF49,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100701,114103,20100729,10000.00,100.152,,,,,20100701,220727,1.00
2051E2989229EC61,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,Y,,20100701,114351,20100713,20000.00,100.500,3.540,,,,20100701,220727,1.00
95060C9ABE8B87D1,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,114352,20100708,5000.00,101.000,4.620,,,,20100701,220727,1.00
495A5EE5AD68534B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100701,114353,20100707,20000.00,99.370,5.150,,,,20100701,220727,1.00
64E57244C4B596C9,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100701,114332,20100707,10000.00,104.706,3.171,,,,20100701,220727,1.00
C2D05C58B0DD2792,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100701,114350,20100707,50000.00,104.711,4.000,,,,20100701,220727,1.00
0189D6469F21EFA0,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100701,114200,20100707,25000.00,103.522,3.288,,,,20100701,220727,1.00
B565C178C10302DC,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100701,114200,20100707,50000.00,99.500,5.541,,,,20100701,220727,1.00
71B795B0AC6A5CC5,S,509228EP3,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20170101,,,20100701,114000,20100702,100000.00,111.247,2.350,,,,20100701,220727,1.00
C9D4F2FC4016AE8B,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100701,114328,20100707,10000.00,99.295,3.085,,,,20100701,220727,1.00
DA2AD4759AD7C705,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100701,114349,20100707,5000.00,97.052,4.978,,,,20100701,220727,1.00
E3D596B72EC7B429,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100701,114353,20100707,25000.00,112.316,3.229,,,,20100701,220727,1.00
1F0F2F17D9B87216,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100701,114334,20100707,10000.00,102.927,,,,,20100701,220727,1.00
4FBD967AC13A983B,D,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100701,114332,20100707,10000.00,102.977,,,,,20100701,220727,1.00
3FD5AF3D24D9478B,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100701,114350,20100707,50000.00,102.711,,,,,20100701,220727,1.00
BEECA39C3BD63DE8,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,,,20100701,114328,20100707,10000.00,97.949,,,,,20100701,220727,1.00
82821DEC185F2E01,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100701,114255,20100707,40000.00,114.747,,,,,20100701,220727,1.00
7D15BCF1B6CD8817,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100701,114349,20100707,5000.00,98.032,,,,,20100701,220727,1.00
8BF59E2E8F088AD2,D,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100701,113000,20100812,435000.00,97.944,,,,Y,20100701,220727,1.00
743FA844FB02219E,S,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100701,114310,20100702,250000.00,105.917,1.000,,,,20100701,220727,1.00
4E3619C088FD2311,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100701,114344,20100707,10000.00,81.109,6.676,,,,20100701,220727,1.00
E4A725E3E3F21C16,P,613478HB5,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20121201,,,20100701,114401,20100707,25000.00,108.361,1.442,,,,20100701,220727,1.00
53986B7B823CBF58,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,111740,20100729,1MM+,98.770,,,,,20100701,220727,1.00
DAC6A5151ADC3014,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,113900,20100708,500000.00,102.780,5.250,,,Y,20100701,220727,1.00
94FE6D938817B6F8,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,114359,20100708,10000.00,98.500,5.624,,,,20100701,220727,1.00
161274266B8E891C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113158,20100707,150000.00,100.000,4.968,,,,20100701,220727,1.00
51DDB6E616071292,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100701,114400,20100707,20000.00,103.686,5.150,,,,20100701,220727,1.00
77D3044A35AD7EF7,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,114359,20100708,10000.00,96.625,,,,,20100701,220727,1.00
103895D026329E1F,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100701,114209,20100707,50000.00,103.500,4.445,,,,20100701,220727,1.00
778DC5B03DE94074,S,494787CZ5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20170615,,,20100701,114352,20100707,10000.00,99.851,4.024,,,,20100701,220727,1.00
FED70DB0D0308E44,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220727,1.00
254B74289A7EA6A3,S,407288TL3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.500,20271201,,,20100701,114359,20100702,40000.00,101.114,4.267,,,,20100701,220727,1.00
349DB5224D3E8D1E,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,114400,20100707,50000.00,104.892,4.122,,,,20100701,220727,1.00
5B8D25C78BCC9073,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100701,114407,20100707,10000.00,99.000,5.070,,,,20100701,220727,1.00
07A55AAA235CB4E9,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,114400,20100707,50000.00,103.017,,,,,20100701,220727,1.00
36F192E2455CF924,S,955023KX3,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.800,20190501,,,20100701,114312,20100707,25000.00,106.305,2.000,,,,20100701,220727,1.00
EEE2B5270EC7D14C,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100701,114407,20100707,10000.00,97.125,,,,,20100701,220727,1.00
A68047F5F377871E,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,114411,20100707,25000.00,102.250,6.432,,,,20100701,220727,1.00
F567FD0B4F1D0094,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100701,114403,20100707,30000.00,99.125,4.355,,,,20100701,220727,1.00
610F3B848D7844B3,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100701,114346,20100701,1MM+,100.000,,,,,20100701,220727,1.00
349E71D01FF29ABD,D,414738QM9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130915,,,20100701,114338,20100707,35000.00,73.105,,P,,,20100701,220727,1.00
BC438BE92D6E3A02,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100701,090557,20100707,110000.00,112.543,3.370,,,,20100701,220727,1.00
C4696782913B8193,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100701,114402,20100707,5000.00,98.500,5.103,,,,20100701,220727,1.00
B984C4A4F93C6E4F,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100701,114100,20100707,50000.00,99.992,5.000,,,,20100701,220727,1.00
76355E428EEC7F2E,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,113800,20100708,250000.00,102.780,5.250,,,Y,20100701,220727,1.00
DA224BDBAE602139,D,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100701,114403,20100707,30000.00,98.625,,,,,20100701,220727,1.00
A350EFA0FEE59F60,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100701,114402,20100707,5000.00,96.500,,,,,20100701,220727,1.00
FE8D70A467BA14C9,P,984257ES0,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20170901,,,20100701,114400,20100707,30000.00,101.051,4.823,,,,20100701,220727,1.00
C685945FA2DAD0DF,S,630330BM9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,5.000,20140801,,,20100701,114400,20100707,15000.00,112.659,1.760,,,,20100701,220727,1.00
E1EF2E5D70811307,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,114415,20100707,100000.00,95.170,5.622,,,,20100701,220727,1.00
79B0FC5AA744113B,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100701,114215,20100707,15000.00,100.910,,,,,20100701,220727,1.00
F8A2879DCD7A7533,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100701,114313,20100707,10000.00,89.755,,,,,20100701,220727,1.00
848CED6154022CAF,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100701,114415,20100702,100000.00,102.440,2.019,,,,20100701,220727,1.00
0FD27D692CA7EC30,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100701,113900,20100803,50000.00,109.102,3.850,,,,20100701,220727,1.00
12BB7DAD53C1BFDD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100701,114347,20100707,10000.00,66.125,7.990,,,,20100701,220727,1.00
DD0D661DD798E5FD,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100701,114300,20100707,15000.00,98.650,5.332,,,,20100701,220727,1.00
D68C5911EF07E882,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,113548,20100720,1MM+,100.000,6.229,,,Y,20100701,220727,1.00
699350F084DA95D6,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100701,114359,20100707,5000.00,100.000,4.994,,,,20100701,220727,1.00
2AC30FD60D5844DF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,112906,20100707,825000.00,98.975,,,,,20100701,220727,1.00
3CFC7B74C23301BE,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100701,114017,20100707,25000.00,99.000,,,,,20100701,220727,1.00
F3F5865D16443DDF,D,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,,,20100701,114400,20100707,50000.00,103.936,,,,,20100701,220727,1.00
A72AD0D2C7895E99,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100701,114300,20100707,50000.00,103.275,3.639,,,,20100701,220727,1.00
620EFF514BCE2FCD,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,114406,20100707,125000.00,108.540,3.000,,,,20100701,220727,1.00
24F74B60C3F9740C,S,713788MA2,PERHAM MINN TAXABLE-A-PERM IMPT FD,20100701,2.700,20150201,Y,,20100701,113906,20100713,145000.00,100.000,2.700,,,,20100701,220727,1.00
68166C688C7309F8,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114259,20100707,575000.00,114.182,3.330,,,,20100701,220727,1.00
A98FAADF9005FC67,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114300,20100707,55000.00,114.182,3.330,,,,20100701,220727,1.00
31BE6A4E29759FDC,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114300,20100707,25000.00,114.182,3.330,,,,20100701,220727,1.00
149B1154A0E12C35,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114300,20100707,25000.00,114.182,3.330,,,,20100701,220727,1.00
07D10D7285EDCE96,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114301,20100707,25000.00,114.182,3.330,,,,20100701,220727,1.00
C8AD543295149E37,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114302,20100707,100000.00,114.642,3.280,,,,20100701,220727,1.00
571DFE6A6F044BEA,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114303,20100707,100000.00,114.642,3.280,,,,20100701,220727,1.00
E7D1A50D4FE8653B,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114304,20100707,50000.00,114.827,3.260,,,,20100701,220727,1.00
7E9AABE624F6223B,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114304,20100707,150000.00,114.642,3.280,,,,20100701,220727,1.00
630EE18134F02901,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114305,20100707,95000.00,114.827,3.260,,,,20100701,220727,1.00
1BA70E147B273E5B,P,674395GW2,OBION CNTY TENN REF-RURAL SCH,20071220,4.050,20250501,,,20100701,114206,20100707,815000.00,101.200,3.847,,,,20100701,220727,1.00
EBF41EA523A0D173,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114305,20100707,25000.00,114.827,3.260,,,,20100701,220727,1.00
40A7FA609F5C210B,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114305,20100707,25000.00,114.827,3.260,,,,20100701,220727,1.00
D0B187D317C3F517,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114307,20100707,30000.00,114.827,3.260,,,,20100701,220727,1.00
6E2F1BD3CF142F2B,S,296804LL9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20210801,,,20100701,114310,20100707,25000.00,114.827,3.260,,,,20100701,220727,1.00
0DDD4EB1E4EB736A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,114400,20100707,10000.00,101.700,4.228,,,,20100701,220727,1.00
CF24A4C0A863772D,P,977266EF8,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20160801,,,20100701,114400,20100707,15000.00,110.264,2.812,,,,20100701,220727,1.00
ACA0A2FDD71331CC,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,114419,20100707,105000.00,80.470,7.039,,,,20100701,220727,1.00
B65EBEA27630459B,S,662832FQ2,NORTH TEX MUN WTR DIST TEX ,20090215,5.250,20270901,,,20100701,114419,20100707,15000.00,109.795,3.963,,,,20100701,220727,1.00
FD33EBD7F2D8E233,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1000000.00,100.000,6.375,,,Y,20100701,220727,1.00
F503E37A8C90BFAB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100701,114344,20100707,10000.00,80.108,,,,,20100701,220727,1.00
88444E8BF797A519,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100701,114413,20100707,100000.00,102.280,0.470,,,,20100701,220727,1.00
3D1C9BD72B90ED67,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100701,114200,20100707,50000.00,116.888,2.160,,,,20100701,220727,1.00
0CAD2BDCC57C2A28,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100701,114200,20100707,50000.00,116.888,2.160,,,,20100701,220727,1.00
F8A941783EFE85AF,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100701,114200,20100707,25000.00,116.888,2.160,,,,20100701,220727,1.00
FBFBB05AF2488576,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100701,114200,20100707,25000.00,116.888,2.160,,,,20100701,220727,1.00
EB3F262D1AB7E007,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100701,114200,20100707,50000.00,116.888,2.160,,,,20100701,220727,1.00
14ADA927E73A2225,S,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100701,113800,20100707,85000.00,109.006,2.200,,,,20100701,220727,1.00
9FEB2B600C95252B,D,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100701,114131,20100707,200000.00,116.888,,,,,20100701,220727,1.00
E69973202958D64F,S,696089RU7,PALATINE ILL TAXABLE-SER B,20070515,5.200,20101201,,,20100701,114413,20100702,25000.00,101.500,1.546,,,,20100701,220727,1.00
CE2B27CD821FC2CC,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100701,114400,20100707,10000.00,101.928,4.216,,,,20100701,220727,1.00
7F7D198CEEB4A722,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100701,114424,20100707,5000.00,105.050,4.014,,,,20100701,220727,1.00
DEBAF91D09EEA6FA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,114429,20100707,5000.00,100.000,4.648,,,,20100701,220727,1.00
2578C199D5C49875,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100701,113434,20100707,1MM+,98.450,,,,,20100701,220727,1.00
D9962C17F67E11EE,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,114424,20100707,80000.00,80.470,7.039,,,,20100701,220727,1.00
F3C817BBEB7FD1E1,S,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100701,114426,20100707,250000.00,104.740,0.535,,,,20100701,220727,1.00
AC2AC351FA06C563,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,113158,20100707,25000.00,100.000,4.968,,,,20100701,220727,1.00
D95B9C995763526C,D,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100701,114426,20100707,250000.00,104.240,,,,,20100701,220727,1.00
EAD869F84E6454D5,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,114332,20100707,350000.00,107.480,,,,,20100701,220727,1.00
E1115B9CB472BFBB,P,64971KF43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20031103,5.000,20250801,,,20100701,114419,20100707,10000.00,101.530,4.460,,,,20100701,220727,1.00
7CE7C41D535092A7,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,114428,20100707,20000.00,107.279,3.875,,,,20100701,220727,1.00
807BD0252B328D8C,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,,,20100701,114400,20100707,50000.00,103.936,1.270,,,,20100701,220727,1.00
002A665E3A7223E7,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100701,114428,20100707,20000.00,100.495,1.857,,,,20100701,220727,1.00
6ABB800E22A4F0D7,S,870462NY0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20200801,,,20100701,114431,20100707,100000.00,59.429,5.237,,,,20100701,220727,1.00
AFCDE94A4FA55C71,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100701,114436,20100812,10000.00,100.000,3.999,,,,20100701,220727,1.00
DF838E00FFF6A804,D,64971KF43,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20031103,5.000,20250801,,,20100701,114419,20100707,10000.00,102.530,,,,,20100701,220727,1.00
1A3F5FFFB2964A69,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100701,114428,20100707,20000.00,99.500,,,,,20100701,220727,1.00
C3C24D34EB285DA2,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100701,114435,20100707,25000.00,106.250,3.887,,,,20100701,220727,1.00
7B6BACD104EA509B,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100701,114433,20100707,10000.00,102.124,4.100,,,,20100701,220727,1.00
A916D8401855F08A,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,113744,20100707,450000.00,101.142,,,,,20100701,220727,1.00
454657847C4ABA2C,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,114434,20100707,20000.00,107.279,3.875,,,,20100701,220727,1.00
CF5EB6A7BE67078F,S,73937RCM5,POYEN SCH DIST NO 1 ARK REF,20100701,4.000,20310301,Y,,20100701,114359,20100722,270000.00,100.000,3.999,,,,20100701,220727,1.00
E307D9D4B6F4B5F5,P,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100701,113800,20100707,1MM+,95.741,5.430,,,,20100701,220727,1.00
384917FE17BA8CBA,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100701,114357,20100707,10000.00,98.344,,,,,20100701,220727,1.00
11D4FA4A8B2A9C10,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100701,114334,20100707,10000.00,98.594,,,,,20100701,220727,1.00
C830703BE8BA363F,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100701,114439,20100707,20000.00,99.500,,,,,20100701,220727,1.00
0D2BBDDB1A2D108B,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,Y,,20100701,114444,20100708,25000.00,100.000,5.099,,,,20100701,220727,1.00
F7E5F929C86ED84F,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,114443,20100707,25000.00,80.470,7.039,,,,20100701,220727,1.00
8BE8ABA3C225324D,P,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100701,114441,20100707,5000.00,97.515,5.488,,,,20100701,220727,1.00
86E0C0B3A37E632D,S,566591NG4,MARGATE CITY N J ,20010701,4.750,20150201,,,20100701,114435,20100702,50000.00,102.350,0.686,,,,20100701,220727,1.00
5DE08D7C4A127500,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100701,114444,20100707,70000.00,98.028,6.300,,,,20100701,220727,1.00
F189E5CE5B9543FE,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100701,114418,20100707,20000.00,92.000,5.576,,,,20100701,220727,1.00
D39CD60FA46DB535,P,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20100701,114443,20100707,15000.00,98.550,2.260,,,,20100701,220727,1.00
DFF40B8BA21F2FEB,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100701,114324,20100707,100000.00,101.343,2.500,,,,20100701,220727,1.00
A144D090C013670D,P,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100701,114358,20100707,300000.00,102.106,0.929,,,,20100701,220727,1.00
0F3A8706FF7AF866,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,114437,20100707,20000.00,107.279,3.875,,,,20100701,220727,1.00
53D6F875A4C63C2B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,114300,20100712,25000.00,96.805,5.350,,,,20100701,220727,1.00
C9EB1B87E7847201,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100701,114300,20100708,20000.00,103.475,3.000,,,,20100701,220727,1.00
912A25D857BE1FA2,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100701,114324,20100707,50000.00,110.191,,,,,20100701,220727,1.00
28260E6F4AFD761D,D,886636AW9,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20190101,,,20100701,114100,20100707,25000.00,101.723,,,,,20100701,220727,1.00
C7B3A4BBFFAF8B5C,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20100701,114443,20100707,15000.00,98.550,,,,,20100701,220727,1.00
5041F92A15795561,D,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100701,114413,20100707,100000.00,102.280,,,,,20100701,220727,1.00
4BE57897F3EC7169,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,114400,20100707,20000.00,99.750,4.017,,,,20100701,220727,1.00
30D3C0A196347AD4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,114447,20100707,40000.00,102.070,4.622,,,,20100701,220727,1.00
F3F9F0FC884CB18A,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,114449,20100707,25000.00,99.744,4.519,,,,20100701,220727,1.00
A56AD76AC481B474,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100701,114400,20100707,100000.00,103.275,3.639,,,,20100701,220727,1.00
B179295DDFE546A5,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100701,114450,20100707,10000.00,99.389,4.554,,,,20100701,220727,1.00
6B9F184EA5525DAD,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100701,114449,20100707,10000.00,98.304,,,,,20100701,220727,1.00
781C0AF491817914,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100701,114445,20100707,25000.00,109.908,3.057,,,,20100701,220727,1.00
FCFD70B5DB2DD6C2,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,114449,20100707,25000.00,97.500,,,,,20100701,220727,1.00
47001A3495C15C8A,D,279247BT6,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-MED CTR HOSP-SER B,20100608,7.176,20350915,,,20100701,114200,20100707,150000.00,101.981,,,,,20100701,220727,1.00
B0D5BD4827629739,S,072024EL2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20150401,,,20100701,114500,20100707,15000.00,112.892,2.122,,,,20100701,220727,1.00
EEC5752B36B2D3B4,S,010807AR6,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.750,20130902,Y,,20100701,114500,20100707,50000.00,103.764,2.500,,,Y,20100701,220727,1.00
B28E2C685E48FCD5,P,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20100701,114506,20100707,10000.00,106.109,3.860,,,,20100701,220727,1.00
7A140596F5C11746,D,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20100701,114506,20100707,10000.00,106.109,,,,,20100701,220727,1.00
36D8226D9835B21E,S,186343RL5,CLEVELAND OHIO VAR PURP,20021101,5.500,20151201,,,20100701,114452,20100707,25000.00,111.350,0.721,,,,20100701,220727,1.00
27803BBA2B23EF46,S,9860814T1,YONKERS N Y SCH-SER B,20001001,5.375,20171001,,,20100701,114453,20100702,25000.00,101.980,1.365,,,,20100701,220727,1.00
CBF1AD8FEC17E1DD,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100701,114454,20100707,10000.00,99.206,4.600,,,,20100701,220727,1.00
8E08CFF4CB6F7B09,P,284213JF3,ELBERT CNTY COLO SCH DIST C-1 REF,19990501,4.650,20111201,,,20100701,114409,20100707,10000.00,99.233,5.222,,,,20100701,220727,1.00
7365D981FBF72F6F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,114509,20100729,5000.00,100.000,4.999,,,,20100701,220727,1.00
362D732F61D1F5CD,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100701,114502,20100707,25000.00,107.806,4.548,,,,20100701,220727,1.00
793C80FF7ABB8325,S,73937RCC7,POYEN SCH DIST NO 1 ARK REF,20100701,3.300,20220301,Y,,20100701,114430,20100722,100000.00,100.000,3.300,,,,20100701,220727,1.00
2C9BC8A9C1A15F6E,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100701,114502,20100707,10000.00,97.441,,,,,20100701,220727,1.00
20821AC8DA444AED,D,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20100701,114308,20100707,20000.00,101.200,,S,,,20100701,220727,1.00
788E1457B72F8777,D,73358TLG4,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20271201,,,20100701,114313,20100707,25000.00,97.250,,S,,,20100701,220727,1.00
743C0370EF993FDB,D,284213JF3,ELBERT CNTY COLO SCH DIST C-1 REF,19990501,4.650,20111201,,,20100701,114409,20100707,10000.00,99.532,,,,,20100701,220727,1.00
9CC033A95E6B6C37,D,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100701,114500,20100707,50000.00,100.000,,,,,20100701,220727,1.00
95BA069D24768D44,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100701,114251,20100707,150000.00,104.603,,P,,,20100701,220728,1.00
45807050B22C8ECC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100701,114500,20100707,15000.00,93.832,5.455,,,,20100701,220728,1.00
71C9D1D222460C8A,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100701,114452,20100707,5000.00,89.766,5.212,,,,20100701,220728,1.00
6D2CB271703578F2,S,432632EU7,HILLSIDE ILL REF-SER A,20051001,4.000,20111201,,,20100701,114200,20100702,50000.00,102.491,2.200,,,,20100701,220728,1.00
A182F82200EEE364,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,114300,20100707,500000.00,105.125,,P,,,20100701,220728,1.00
2AD4177B84DCE2E1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,113522,20100707,550000.00,94.942,,,,,20100701,220728,1.00
247AB13C10DEF422,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100701,114500,20100707,5000.00,88.657,,,,,20100701,220728,1.00
E89A32AD1E89B4D6,D,428218CP4,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20180615,,,20100701,113932,20100707,195000.00,101.083,,,,,20100701,220728,1.00
587F8A7462E1DB4A,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100701,114513,20100707,40000.00,109.050,3.647,,,,20100701,220728,1.00
F9E8C608A40F2FAB,S,651401KU4,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.750,20170801,,,20100701,114511,20100707,5000.00,109.400,3.250,,,,20100701,220728,1.00
B77B88D1DB5BE66B,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100701,114517,20100707,15000.00,100.305,,,,,20100701,220728,1.00
E049C88CDD0F4D04,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100701,114515,20100707,10000.00,108.250,3.168,,,,20100701,220728,1.00
8E2AE096D0042199,S,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100701,114512,20100707,15000.00,111.659,2.000,,,,20100701,220728,1.00
D5748F85FB2EFCE7,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100701,114502,20100707,10000.00,97.813,4.965,,,,20100701,220728,1.00
851BBCF8EEA9C410,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100701,114502,20100707,10000.00,97.812,,,,,20100701,220728,1.00
8BC9AB9FA8955CDE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,114511,20100707,15000.00,97.245,5.318,,,,20100701,220728,1.00
F2B94475436B161D,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100701,114510,20100707,250000.00,109.370,1.762,,,,20100701,220728,1.00
AECDC0390D567212,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,114500,20100720,30000.00,102.300,6.422,,,,20100701,220728,1.00
BCD7CBEBF0C874BC,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100701,114358,20100707,10000.00,101.299,4.195,,,,20100701,220728,1.00
AF0DBEE0A410CFA7,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100701,114500,20100707,50000.00,102.250,3.728,,,,20100701,220728,1.00
9D48C61BF891F1BC,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100701,114510,20100707,250000.00,108.870,,,,,20100701,220728,1.00
973127BC2B2771A7,D,906346EB3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20160201,,,20100701,114419,20100707,10000.00,106.603,,,,,20100701,220728,1.00
E218072A7A0EE1BA,P,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20100701,114525,20100707,25000.00,106.779,3.740,,,,20100701,220728,1.00
4ABAD7F1739FF0C1,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100701,114523,20100707,15000.00,99.305,4.826,,,,20100701,220728,1.00
4044B14EFA9A4624,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100701,114517,20100702,100000.00,97.487,1.867,,,,20100701,220728,1.00
D84CA4AD4C28574A,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100701,114505,20100707,90000.00,95.316,1.687,,,,20100701,220728,1.00
8E05765FE0D29D1A,S,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,114520,20100707,10000.00,103.641,2.120,,,Y,20100701,220728,1.00
894E466348C49828,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100701,114507,20100802,15000.00,100.000,3.750,,,,20100701,220728,1.00
6DA2F538853585A6,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100701,114524,20100707,25000.00,101.403,4.250,,,,20100701,220728,1.00
9E3364ECBEBA0BF4,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100701,114511,20100707,25000.00,105.542,,,,,20100701,220728,1.00
9A4B6B39887918B1,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100701,114415,20100707,1MM+,100.982,,S,,,20100701,220728,1.00
734482180DC2794D,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100701,114505,20100707,90000.00,95.416,,,,,20100701,220728,1.00
B31982EAFB37CCAB,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,114520,20100707,10000.00,103.452,,,,Y,20100701,220728,1.00
45A42D6E74AA37E3,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100701,114300,20100707,15000.00,102.923,,,,,20100701,220728,1.00
A5B5428D2E0AA759,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100701,114507,20100802,15000.00,98.250,,,,,20100701,220728,1.00
F8A0D23F1146EE05,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100701,114525,20100707,10000.00,108.250,,,,,20100701,220728,1.00
20E2E62E1F46B1DE,S,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100701,114525,20100707,10000.00,112.124,2.050,,,,20100701,220728,1.00
92DAE582AB759257,S,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100701,114519,20100707,35000.00,99.857,4.010,,,,20100701,220728,1.00
7D1E36373C3FA919,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100701,114400,20100707,50000.00,103.275,3.639,,,,20100701,220728,1.00
7774DB6FBB2F68FB,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100701,114447,20100707,75000.00,98.500,5.113,,,,20100701,220728,1.00
238C8C8B069508B8,D,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100701,114525,20100707,10000.00,112.124,,,,,20100701,220728,1.00
45FD33C16CFAD926,S,287425YJ5,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,3.000,20130201,,,20100701,114532,20100707,25000.00,104.081,1.376,,,,20100701,220728,1.00
92EBAD2E72FB0D88,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20100701,113857,20100707,50000.00,113.688,,,,,20100701,220728,1.00
C87F4EB69A9D7E18,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100701,114532,20100707,10000.00,102.822,4.450,,,,20100701,220728,1.00
DBC56668F9E719A0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100701,114533,20100707,15000.00,101.500,7.032,,,,20100701,220728,1.00
0B5147F25CC54956,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100701,114533,20100707,250000.00,109.370,1.762,,,,20100701,220728,1.00
0A20B4C6CED57702,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100701,114535,20100707,20000.00,108.024,4.110,,,,20100701,220728,1.00
C80FD34549C363AB,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100701,114539,20100707,25000.00,107.686,2.000,,,,20100701,220728,1.00
7CCA0B8DAE9055A4,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100701,114533,20100707,250000.00,108.870,,,,,20100701,220728,1.00
3F5BD4C0AAD5B431,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100701,114536,20100707,40000.00,108.657,2.772,,,,20100701,220728,1.00
D7F5AAB9F66E8AA5,S,969078PR9,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,4.000,20141101,,,20100701,114432,20100707,50000.00,107.799,2.100,,,,20100701,220728,1.00
DD89DB46F6F6E326,S,73937RCC7,POYEN SCH DIST NO 1 ARK REF,20100701,3.300,20220301,Y,,20100701,114519,20100722,90000.00,100.000,3.300,,,,20100701,220728,1.00
B36CF9E35F7950BD,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100701,114535,20100707,15000.00,99.941,5.004,,,,20100701,220728,1.00
EAB71D8EA93B37C3,D,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100701,114535,20100707,20000.00,106.024,,,,,20100701,220728,1.00
334342FA1D48DD23,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100701,114539,20100707,25000.00,106.936,,,,,20100701,220728,1.00
C91D6F0857C84AAC,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100701,114536,20100707,40000.00,107.407,,,,,20100701,220728,1.00
69BDE45D84AAC01C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,114540,20100707,25000.00,98.670,5.350,,,,20100701,220728,1.00
7D143C19FDB5A972,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100701,114543,20100707,10000.00,85.470,5.777,,,,20100701,220728,1.00
0DB1DEB2C7368452,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,114543,20100707,20000.00,102.475,4.075,,,,20100701,220728,1.00
12D1098268A257B3,D,79765DSM3,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20230301,,,20100701,114508,20100707,10000.00,93.863,,,,,20100701,220728,1.00
2DFDFAB6711BECE2,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,114544,20100804,5000.00,101.750,6.255,,,,20100701,220728,1.00
132EA0E6A34DDB3A,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100701,114545,20100707,50000.00,95.000,5.446,,,,20100701,220728,1.00
64671074791FCD3C,P,79765DSM3,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20230301,,,20100701,114508,20100707,10000.00,93.863,5.166,,,,20100701,220728,1.00
ECBB96EB61C440EC,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,114537,20100720,15000.00,100.538,4.059,,,,20100701,220728,1.00
14E9D534ECA4AEC6,D,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,,,20100701,114545,20100707,40000.00,107.407,,,,,20100701,220728,1.00
3AF4281CC1490033,D,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100701,114444,20100707,150000.00,115.800,,,,,20100701,220728,1.00
2B4BDFE0D502091B,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,113157,20100720,1000000.00,100.000,,,,Y,20100701,220728,1.00
48F7D14FA9C6BD7D,S,358388NY8,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.375,20270201,,,20100701,114425,20100715,120000.00,106.066,3.335,,,,20100701,220728,1.00
FADF218425179CB0,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20100701,113922,20100708,1MM+,118.645,2.300,,,,20100701,220728,1.00
A0FB3C8769F3B82A,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100701,114532,20100707,5000.00,92.000,5.576,,,,20100701,220728,1.00
92C76A4599E919BD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,114130,20100707,1MM+,100.000,6.687,,,,20100701,220728,1.00
C8973488ABE94304,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100701,095900,20100707,300000.00,99.500,5.290,,,,20100701,220728,1.00
B7B9E5D016C5B086,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100701,114513,20100707,40000.00,108.850,,,,,20100701,220728,1.00
A4AF1CF31A9EE546,S,373539VJ1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,110000,20100715,310000.00,99.999,1.600,,,Y,20100701,220728,1.00
6624B0C5962D49B4,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100701,110000,20100715,25000.00,99.996,3.900,,,Y,20100701,220728,1.00
38B3E39D0E3AE3BE,P,397370EG8,GREENWOOD TEX INDPT SCH DIST ,20031015,4.500,20130215,,,20100701,114327,20100706,360000.00,108.852,1.050,,,,20100701,220728,1.00
1649BE9F6AB8BCF8,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.995,4.250,,,Y,20100701,220728,1.00
50722B736DCB9A27,S,683489VF2,OPELIKA ALA SCH WTS-SER A,20100701,3.250,20191001,Y,,20100701,114432,20100722,420000.00,101.800,3.000,,,,20100701,220728,1.00
2C01FC30BFB243BA,S,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100701,114551,20100707,5000.00,112.200,3.001,,,,20100701,220728,1.00
2BE6375D9A937560,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,114554,20100707,15000.00,98.670,5.350,,,,20100701,220728,1.00
A96667A2AD4E0A0F,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100701,114546,20100707,10000.00,100.250,1.584,,,,20100701,220728,1.00
4FCF651B8D035AE2,P,161035CC2,CHARLOTTE N C REF-SER C,20100112,5.000,20120601,,,20100701,114528,20100707,250000.00,108.200,0.650,,,,20100701,220728,1.00
A96922A2FF3F2034,S,97705LXJ1,WISCONSIN ST REF-SER 1,20090915,2.500,20131101,,,20100701,114450,20100707,50000.00,103.882,1.300,,,,20100701,220728,1.00
D3B587875BD6985D,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100701,114553,20100707,50000.00,103.580,3.611,,,,20100701,220728,1.00
BF947DDCEC37DFA9,P,64966E6P7,NEW YORK N Y SER D,20050803,5.000,20100801,,,20100701,114549,20100702,50000.00,99.990,5.019,,,,20100701,220728,1.00
10F573578A469A03,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100701,114552,20100707,25000.00,103.853,3.350,,,,20100701,220728,1.00
5465DFFE01A2339D,D,5628944S1,MANHATTAN KANS SER A,20100601,4.000,20301101,,,20100701,114520,20100707,35000.00,99.856,,,,,20100701,220728,1.00
F37CADC3F9C8BFC3,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20100701,114418,20100707,100000.00,98.630,5.716,,,,20100701,220728,1.00
D12F139B1B480872,S,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,100000.00,99.998,2.750,,,Y,20100701,220728,1.00
4F90C9D9CE96ADEA,S,373539VR3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,110000,20100715,40000.00,99.997,3.100,,,Y,20100701,220728,1.00
BFBF93449A6E5E4A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,20000.00,99.995,4.250,,,Y,20100701,220728,1.00
152071B35C810DF8,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,30000.00,99.995,4.250,,,Y,20100701,220728,1.00
DB430A4A5DCBA882,D,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100701,114553,20100707,50000.00,102.955,,,,,20100701,220728,1.00
0C8D119AF5EF229B,D,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20100701,113819,20100707,250000.00,102.620,,S,,,20100701,220728,1.00
5F289531BBEFEA3F,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,114600,20100707,20000.00,103.400,4.568,,,,20100701,220728,1.00
B53D4D97E7669E3A,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,114601,20100713,5000.00,101.262,6.199,,,,20100701,220728,1.00
CB4EA82916BB51ED,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220728,1.00
5D299103E7348614,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100701,114544,20100707,5000.00,105.886,3.792,,,,20100701,220728,1.00
265C13BB966985BC,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,114544,20100707,5000.00,104.828,3.946,,,,20100701,220728,1.00
7C85FA62A2D174BA,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100701,114544,20100707,5000.00,109.016,3.078,,,,20100701,220728,1.00
00D52C1F98A6DA05,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100701,114544,20100707,5000.00,103.536,4.193,,,,20100701,220728,1.00
BB5A635D87814271,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100701,114544,20100707,5000.00,108.879,2.680,,,,20100701,220728,1.00
13585DD0EA795A26,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,114606,20100707,15000.00,101.331,4.826,,,,20100701,220728,1.00
5EBE6AEC4C55BCEA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,114606,20100729,10000.00,101.770,4.770,,,,20100701,220728,1.00
11A7F643A20B665C,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100701,114604,20100707,25000.00,102.300,4.364,,,,20100701,220728,1.00
AEB775570810A831,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220728,1.00
9412DA29D9B4B44B,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100701,114559,20100707,20000.00,100.810,5.020,,,,20100701,220728,1.00
AA34A56E647E2481,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220728,1.00
687384931E9EE986,P,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100701,114604,20100707,25000.00,105.210,1.236,,,,20100701,220728,1.00
97DC4F87F5A1D033,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,114557,20100708,500000.00,98.136,5.244,,,,20100701,220728,1.00
AE3A90ABEB0F7D2D,S,161035CC2,CHARLOTTE N C REF-SER C,20100112,5.000,20120601,,,20100701,114534,20100707,250000.00,108.299,0.600,,,,20100701,220728,1.00
1BA303CC97BE75B8,S,373539WL5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,290000.00,99.999,1.900,,,Y,20100701,220728,1.00
FC6952F95AF44A50,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,25000.00,99.999,2.000,,,Y,20100701,220728,1.00
20B499F7D72A5DB6,S,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,350000.00,99.998,2.300,,,Y,20100701,220728,1.00
76289B41FA7784DE,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,350000.00,99.998,2.400,,,Y,20100701,220728,1.00
731331B9B449F2D5,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.995,4.250,,,Y,20100701,220728,1.00
5772A7BB89B2AF59,S,273803BU9,EAST NEWARK N J ,19981001,4.100,20111001,,,20100701,114201,20100707,40000.00,99.625,4.411,,,,20100701,220728,1.00
F877F7695D79C428,S,219764EG8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20210901,,,20100701,114613,20100707,40000.00,57.345,5.050,,,,20100701,220728,1.00
47D78E399BC094F9,P,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20100701,114548,20100707,30000.00,103.545,3.101,,,,20100701,220728,1.00
97C778644AF0A43F,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100701,114607,20100707,20000.00,105.202,4.204,,,,20100701,220728,1.00
064998E3E6840385,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,114535,20100707,100000.00,103.000,3.846,,,,20100701,220728,1.00
3932623D6EE33B73,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,114537,20100707,100000.00,102.500,4.635,,,,20100701,220728,1.00
FD0D824BB0247A53,S,73937RBZ7,POYEN SCH DIST NO 1 ARK REF,20100701,2.850,20190301,Y,,20100701,114550,20100722,115000.00,100.000,2.850,,,,20100701,220728,1.00
194F080E76D503F6,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100701,114611,20100702,50000.00,100.091,4.203,,,,20100701,220728,1.00
FFB1C25E3B34AD22,D,73358TLG4,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20271201,,,20100701,114450,20100707,25000.00,96.750,,P,,,20100701,220728,1.00
6F46B387F38EF103,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100701,114428,20100707,50000.00,102.884,,P,,,20100701,220728,1.00
320F899DAA2A70C9,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100701,114500,20100707,25000.00,94.923,,,,,20100701,220728,1.00
6FC1A0136D78E3F7,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100701,114509,20100707,25000.00,95.173,,,,,20100701,220728,1.00
38D512A43842DE56,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100701,114400,20100707,40000.00,114.497,,,,,20100701,220728,1.00
E3A0222B04851C56,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100701,113849,20100707,15000.00,94.075,,,,,20100701,220728,1.00
9596FE1B6AC370D2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,114617,20100707,60000.00,103.000,4.355,,,,20100701,220728,1.00
B1C7F6A7FF807974,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,114618,20100707,80000.00,101.148,4.599,,,,20100701,220728,1.00
2127D3800D470396,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100701,114620,20100707,10000.00,98.988,4.150,,,,20100701,220728,1.00
F806EBC797D1DDA8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,114624,20100707,25000.00,103.400,4.568,,,,20100701,220728,1.00
AAE1DBD1908C6983,S,517696T42,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20181001,,,20100701,114400,20100707,65000.00,103.541,3.100,,,,20100701,220728,1.00
0D2558A109903D6E,S,906346EB3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20160201,,,20100701,114541,20100707,10000.00,107.950,2.463,,,,20100701,220728,1.00
13C110B4B1CED75C,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.995,4.250,,,Y,20100701,220728,1.00
8AC6CDCE9287B3A3,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,100000.00,99.995,4.250,,,Y,20100701,220728,1.00
AE7DC65E40C87527,S,373539WL5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,315000.00,99.999,1.900,,,Y,20100701,220728,1.00
17B75DB99F5707C9,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100701,114408,20100707,500000.00,92.054,6.850,,,,20100701,220728,1.00
33FA8D9EBB33D527,P,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20100701,114619,20100701,150000.00,113.008,1.527,,,,20100701,220728,1.00
1D973D883AEC7DD2,D,906346EB3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20160201,,,20100701,114414,20100707,10000.00,106.853,,,,,20100701,220728,1.00
A1CBA9834B677669,D,544552MU3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20160801,,,20100701,114600,20100707,25000.00,112.739,,,,,20100701,220728,1.00
80F1098F85FE0255,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100701,114624,20100707,20000.00,97.064,4.945,,,,20100701,220728,1.00
7A31EAA96CD6DD35,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100701,114618,20100707,15000.00,104.497,4.186,,,,20100701,220728,1.00
2D3B2C45F712FDFB,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100701,114619,20100707,25000.00,110.536,3.881,,,,20100701,220728,1.00
95A27561AEA0A309,S,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,114618,20100707,10000.00,112.508,2.490,,,Y,20100701,220728,1.00
B4DD367EE7F92F7D,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,114623,20100707,10000.00,107.780,2.120,,,Y,20100701,220728,1.00
43775C694F7DC553,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,114623,20100707,5000.00,107.780,2.120,,,Y,20100701,220728,1.00
1CD68D04A1CE6A23,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,114623,20100707,5000.00,107.780,2.120,,,Y,20100701,220728,1.00
E8429473FE5DD299,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100701,114619,20100707,10000.00,100.005,4.733,,,,20100701,220728,1.00
FC5A2E1BAF166D89,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100701,114443,20100707,10000.00,105.478,1.000,,,,20100701,220728,1.00
9E199D735B5BF188,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,114500,20100720,40000.00,102.300,6.422,,,,20100701,220728,1.00
FA5BB654469755C8,S,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,110000,20100715,100000.00,99.998,2.300,,,Y,20100701,220728,1.00
0FE18C9E538E6238,S,148685HT0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20270801,,,20100701,114600,20100707,15000.00,99.944,4.505,,,,20100701,220728,1.00
9713CCE120DB24A9,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100701,114600,20100707,100000.00,104.553,4.424,,,,20100701,220728,1.00
03B83212EF2C2C3D,D,474176FU3,JEFFERSON LA SALES TAX DIST REF,20021126,5.250,20201201,,,20100701,114525,20100707,80000.00,109.952,,,,,20100701,220728,1.00
8FABE3504578610E,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100701,114529,20100707,15000.00,99.625,,,,,20100701,220728,1.00
876BE388B3EA9079,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100701,114527,20100707,15000.00,99.875,,,,,20100701,220728,1.00
974A9864429553C7,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100701,113750,20100707,250000.00,102.517,,S,,,20100701,220728,1.00
5564DD542F880481,D,59259YDT3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,5.000,20151115,Y,,20100701,114618,20100707,10000.00,112.320,,,,Y,20100701,220728,1.00
E9D5A669353132A6,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,114623,20100707,10000.00,107.592,,,,Y,20100701,220728,1.00
74427480487DC9E9,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,114623,20100707,5000.00,107.592,,,,Y,20100701,220728,1.00
5094F37D57684E6E,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,114623,20100707,5000.00,107.592,,,,Y,20100701,220728,1.00
5FE27DE5D84151C4,S,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20100701,114600,20100707,10000.00,103.557,2.837,,,,20100701,220728,1.00
F777277CF060EB3D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,114628,20100709,10000.00,103.250,5.172,,,,20100701,220728,1.00
2022D5A329858222,P,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20100701,114634,20100706,60000.00,109.553,1.347,,,,20100701,220728,1.00
6DFD6720BFF0D62B,D,39753MEG9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.700,20131001,,,20100701,114631,20100707,60000.00,110.053,,,,,20100701,220728,1.00
828CB34571F2139A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,114635,20100707,5000.00,98.670,5.350,,,,20100701,220728,1.00
7689FA9A911A0EB3,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20100701,114627,20100707,25000.00,104.828,3.797,,,,20100701,220728,1.00
29AFF2F625DB8C1B,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100701,114628,20100707,20000.00,106.758,0.903,,,,20100701,220728,1.00
88704476BDB44FBE,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100701,114604,20100707,25000.00,104.536,3.200,,,,20100701,220728,1.00
E67F9D89A272F8C9,S,180162HT9,CLAREMONT N H ,20001201,5.000,20161201,,,20100701,114510,20100707,35000.00,103.376,1.500,,,,20100701,220728,1.00
79733FF02756D430,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,114622,20100723,50000.00,100.000,5.250,,,,20100701,220728,1.00
ED5BE891A9304589,P,544552MU3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20160801,,,20100701,114600,20100707,25000.00,112.739,2.708,,,,20100701,220728,1.00
B8F4549618D7AEBE,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20100701,114638,20100707,10000.00,100.000,4.399,,,,20100701,220728,1.00
BC30BE30AB087C78,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,114641,20100707,5000.00,102.250,6.432,,,,20100701,220728,1.00
A0B2630827F65A71,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,114636,20100707,20000.00,100.356,4.206,,,,20100701,220728,1.00
E7B94D8ABE8C1325,P,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100701,114622,20100707,105000.00,102.141,1.930,,,,20100701,220728,1.00
9839C52E7E21DB58,S,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20100701,114643,20100707,50000.00,105.079,0.850,,,,20100701,220728,1.00
620AE41B919900B7,S,60636PWE6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.500,20270701,,,20100701,114642,20100707,20000.00,104.850,3.592,,,,20100701,220728,1.00
277CA4A966C77D26,P,031303N48,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20161201,,,20100701,114450,20100707,125000.00,116.014,2.295,,,,20100701,220728,1.00
06B29F1D2A298BED,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100701,114641,20100707,30000.00,99.169,4.550,,,,20100701,220728,1.00
395739E29F747DA9,S,786005CC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O-B,20010601,4.300,20110815,,,20100701,114555,20100707,40000.00,103.689,0.937,,,,20100701,220728,1.00
E8A50D2406FB330A,D,786005CC0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O-B,20010601,4.300,20110815,,,20100701,114604,20100707,40000.00,103.392,,,,,20100701,220728,1.00
84098DB509076B67,P,677659S47,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20171201,Y,,20100701,114624,20100713,100000.00,99.600,4.213,,,,20100701,220728,1.00
12537D4B822AC481,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,114644,20100707,50000.00,102.806,4.100,,,,20100701,220728,1.00
C425CCF7784D1F75,S,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100701,111500,20100720,300000.00,97.585,4.740,,,Y,20100701,220728,1.00
BF110633BDF55EFD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,114600,20100712,10000.00,96.805,5.350,,,,20100701,220728,1.00
D00FA9BB15A4373A,S,08244PAY9,BENSON ARIZ EXCISE TAX & ST ,20100701,4.000,20200701,,,20100701,114600,20100707,25000.00,103.571,3.572,,,,20100701,220728,1.00
5863CA4009AA4D0C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,114652,20100707,5000.00,98.670,5.350,,,,20100701,220728,1.00
6F0AA709C94890A9,S,116403Y59,BROWNSVILLE TEX CTFS OBLIG-SER A,20040115,3.000,20110215,,,20100701,114644,20100707,45000.00,101.203,1.001,,,,20100701,220728,1.00
D4DE531955F14777,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,114644,20100707,50000.00,100.806,,,,,20100701,220728,1.00
8FE8EA7B662E84E0,D,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113908,20100707,400000.00,107.017,,,,,20100701,220728,1.00
EE33B29A2ED33082,D,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20100701,114500,20100707,20000.00,109.864,,,,,20100701,220728,1.00
AA4F7A82B93CD4A6,D,60636PWE6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.500,20270701,,,20100701,114642,20100707,20000.00,103.350,,,,,20100701,220728,1.00
4C134DC54641971D,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100701,114600,20100707,30000.00,104.618,3.212,,,,20100701,220728,1.00
4DDD133256F57023,S,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,,,20100701,114651,20100707,10000.00,99.796,2.041,,,,20100701,220728,1.00
3FE19ECC651F4305,S,914031NH8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.000,20160601,Y,,20100701,114654,20100816,100000.00,97.875,4.419,,,,20100701,220728,1.00
22252A45CE6698F7,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,114628,20100707,10000.00,104.154,1.720,,,Y,20100701,220728,1.00
EF0A08E93EDE5B62,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,114633,20100707,25000.00,103.930,1.300,,,Y,20100701,220728,1.00
7A63BDA1D743F0FC,D,514328GA5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20290415,,,20100701,114644,20100707,15000.00,103.000,,,,,20100701,220728,1.00
C7C4F113EE4BC2AB,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,114633,20100707,20000.00,103.930,1.300,,,Y,20100701,220728,1.00
AA277FB2B15C5CBD,S,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,,,20100701,114633,20100707,100000.00,106.051,2.012,,,,20100701,220728,1.00
1B4F8BC4F13361F9,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,114639,20100707,5000.00,101.342,1.000,,,Y,20100701,220728,1.00
74C24BAEF0A5083E,S,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20100701,114635,20100707,25000.00,106.867,4.826,,,,20100701,220728,1.00
5E358A1C85F8A203,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,114639,20100707,10000.00,101.342,1.000,,,Y,20100701,220728,1.00
3B18D585E85A1222,P,385244HC5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20160501,,,20100701,114600,20100707,35000.00,106.500,3.177,,,,20100701,220728,1.00
65D579B5A3898E7D,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100701,114600,20100707,65000.00,106.750,1.230,,,,20100701,220728,1.00
F3AEF1F26F1CCD4F,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20100701,114700,20100707,5000.00,106.694,5.530,,,,20100701,220728,1.00
0B8F5CC354CBD934,P,544351CW7,LOS ANGELES CALIF SER A,20060830,4.000,20100901,,,20100701,114645,20100707,200000.00,100.103,3.264,,,,20100701,220728,1.00
5C176EC2840B04B9,P,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100701,114654,20100707,150000.00,103.592,1.068,,,,20100701,220728,1.00
A26B74CCBE8245C7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100701,114400,20100707,50000.00,105.500,3.029,,,,20100701,220728,1.00
D136A2A968553D4B,P,54423TAX0,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20210601,,,20100701,114600,20100707,80000.00,116.000,3.650,,,,20100701,220728,1.00
2094B512D42FD1E6,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100701,114600,20100707,20000.00,114.500,2.524,,,,20100701,220728,1.00
6A41DB21C4E59BFD,P,672423PY0,OAKLAND CNTY MICH BLDG AUTH REF,20100301,5.000,20200901,,,20100701,114600,20100707,105000.00,112.250,3.551,,,,20100701,220728,1.00
2D9120AFE6220332,P,914331GE7,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20220901,,,20100701,114600,20100707,100000.00,103.510,3.598,,,,20100701,220728,1.00
A3BD4552C10EFB57,P,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100701,114600,20100707,30000.00,107.500,3.878,,,,20100701,220728,1.00
CB1A96DE56A2453E,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100701,114600,20100707,100000.00,92.000,5.127,,,,20100701,220728,1.00
344D179E6E9A4F8F,D,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,114628,20100707,10000.00,103.966,,,,Y,20100701,220728,1.00
295740F5128E51BB,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100701,114600,20100707,50000.00,108.251,4.591,,,,20100701,220728,1.00
D7FF7900C371C5AB,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,114657,20100707,25000.00,99.750,5.020,,,,20100701,220728,1.00
8271413CC80E1804,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,114633,20100707,20000.00,103.805,,,,Y,20100701,220728,1.00
276E5CB8FD11716D,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,114633,20100707,25000.00,103.805,,,,Y,20100701,220728,1.00
D2D0DBEB261D4B58,D,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,,,20100701,114643,20100707,100000.00,103.932,,,,,20100701,220728,1.00
3F3EED49E878EEFA,D,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,,,20100701,114633,20100707,100000.00,103.972,,,,,20100701,220728,1.00
891CFE74AC728C5A,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,114639,20100707,5000.00,101.217,,,,Y,20100701,220728,1.00
BA7FAD6DA8429B8F,D,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,114639,20100707,10000.00,101.217,,,,Y,20100701,220728,1.00
5D418F43A6E7B4C6,D,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20100701,114635,20100707,25000.00,106.567,,,,,20100701,220728,1.00
4408A173E1D32FB4,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100701,114450,20100707,50000.00,103.125,,S,,,20100701,220728,1.00
B3A05D8B9957AB34,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,114707,20100707,20000.00,97.716,4.544,,,,20100701,220728,1.00
A0551AC5F96864F0,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100701,114704,20100707,40000.00,98.000,1.903,,,,20100701,220728,1.00
F70BB0043EDCF619,D,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100701,114704,20100707,40000.00,98.000,,,,,20100701,220728,1.00
BCCD2E3A84708E9E,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100701,114700,20100707,30000.00,101.350,4.531,,,,20100701,220728,1.00
CCE32C3F9847265A,S,63035LBR0,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,5.000,20170615,,,20100701,113700,20100707,125000.00,110.810,2.650,,,,20100701,220728,1.00
AA069EA60C799CD5,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100701,114608,20100707,15000.00,101.872,,,,,20100701,220728,1.00
CC8A696CB466F3F7,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100701,114426,20100707,10000.00,100.449,,,,,20100701,220728,1.00
2B1F760447732CB1,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,114713,20100708,20000.00,101.000,4.620,,,,20100701,220728,1.00
1A7D7FCBAE7C0258,S,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100701,114701,20100707,25000.00,102.778,6.499,,,,20100701,220728,1.00
651495DB508EC8B8,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,113835,20100707,120000.00,103.035,,,,,20100701,220728,1.00
FBDF5C057A6A15E2,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,114400,20100708,250000.00,100.000,5.625,,,Y,20100701,220728,1.00
A1C9E0B8945319A0,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100701,114400,20100707,100000.00,115.305,2.315,,,,20100701,220728,1.00
156CE62023277656,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100701,114716,20100707,25000.00,100.000,5.350,,,,20100701,220728,1.00
682124357F6C3DB7,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20100701,114710,20100707,25000.00,117.026,2.700,,,,20100701,220728,1.00
812D8D7C94A5AFCC,D,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,114400,20100701,400000.00,100.000,,,,,20100701,220728,1.00
1BB069CEEAE6E541,D,93974CPL8,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.381,20290801,,,20100701,114632,20100707,25000.00,106.567,,,,,20100701,220728,1.00
C6491853F23C9399,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100701,114716,20100707,25000.00,98.250,,,,,20100701,220728,1.00
9C550BCF906A8339,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,114721,20100707,25000.00,104.100,6.214,,,,20100701,220728,1.00
DB443EA9D17BA540,P,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100701,114643,20100707,45000.00,104.168,1.439,,,,20100701,220728,1.00
176B8ABDED6A2BD5,P,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100701,114643,20100707,75000.00,109.035,2.429,,,,20100701,220728,1.00
5F4D67A81D3C70F2,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20100701,114643,20100707,75000.00,109.035,,,,,20100701,220728,1.00
AD70F7053A74E87F,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100701,114717,20100707,25000.00,106.865,3.932,,,,20100701,220728,1.00
598793144F5E7C15,D,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100701,114716,20100707,40000.00,105.331,,,,,20100701,220728,1.00
121E38D3EBABD75A,P,80182LDE2,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST NO 06-01-ROLLING,20060824,5.100,20360902,,,20100701,113925,20100707,20000.00,80.500,6.688,,,,20100701,220728,1.00
D469601A03A9D4ED,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,114500,20100720,10000.00,102.300,6.422,,,,20100701,220728,1.00
A414DC10A40AA0BE,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100701,114007,20100707,10000.00,91.755,9.667,,,,20100701,220728,1.00
3712AF0156CB15D4,S,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100701,114718,20100707,25000.00,106.476,1.250,,,,20100701,220728,1.00
BB7FC7692C5BBB73,D,544351CW7,LOS ANGELES CALIF SER A,20060830,4.000,20100901,,,20100701,114644,20100707,200000.00,100.378,,P,,,20100701,220728,1.00
7873F1753789523E,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100701,114618,20100707,25000.00,109.161,,,,,20100701,220728,1.00
E1D9905A9C403110,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100701,114606,20100707,15000.00,102.122,,,,,20100701,220728,1.00
91A781F439679F12,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100701,114700,20100707,200000.00,110.200,3.456,,,,20100701,220728,1.00
038E6BC51891B339,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,114726,20100707,5000.00,97.716,4.544,,,,20100701,220728,1.00
4B6B22935AB0ABB0,P,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100701,114600,20100707,90000.00,114.500,2.893,,,,20100701,220728,1.00
1CEFC5D1934C50B4,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,,,20100701,114643,20100707,45000.00,104.167,,,,,20100701,220728,1.00
2BAD561D59EB29B3,P,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100701,114700,20100707,50000.00,106.500,3.520,,,,20100701,220728,1.00
88B167A5C2449309,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100701,114657,20100707,25000.00,111.750,1.597,,,,20100701,220728,1.00
B13F48E35C68E69F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100701,114722,20100707,10000.00,104.216,4.450,,,,20100701,220728,1.00
CB1D33C3D8CBA8CB,P,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,114724,20100707,100000.00,95.000,5.583,,,,20100701,220728,1.00
248F821B125E76C3,D,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20100701,114520,20100707,20000.00,100.200,,P,,,20100701,220728,1.00
649A29BC14937C80,S,785836EY9,SACRAMENTO CALIF TAX & REV ANTIC NTS,20100715,2.000,20110630,Y,,20100701,114704,20100715,50000.00,101.382,0.550,,,Y,20100701,220728,1.00
AF9B946F366419AE,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100701,114529,20100707,150000.00,104.800,,S,,,20100701,220728,1.00
9833D2981B15AB29,S,362550KR5,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.750,20180815,,,20100701,114659,20100707,500000.00,104.155,3.000,,,,20100701,220728,1.00
B1C6F5126FBE4A5C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100701,114722,20100707,10000.00,102.216,,,,,20100701,220728,1.00
61371D65CB298408,D,48542K8C6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20151001,,,20100701,114650,20100707,10000.00,99.796,,,,,20100701,220728,1.00
78B87692D672457B,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20100701,114713,20100707,25000.00,117.026,,,,,20100701,220728,1.00
F0BB4736B76FE311,D,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,114724,20100707,100000.00,95.420,,,,,20100701,220728,1.00
CAB3A0AA420C0564,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100701,114600,20100707,20000.00,94.527,,,,,20100701,220728,1.00
3702A9C01160546A,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100701,114700,20100707,100000.00,103.350,4.542,,,,20100701,220728,1.00
7DD569CBB515A6E7,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100701,114700,20100707,100000.00,106.624,3.768,,,,20100701,220728,1.00
9391883DCDD66F37,S,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100701,114726,20100707,10000.00,111.309,1.850,,,,20100701,220728,1.00
5CCC93AA003A8017,D,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100701,114726,20100707,10000.00,111.309,,,,,20100701,220728,1.00
E722639F6C8CE907,S,200578UX8,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.000,20170601,,,20100701,114400,20100707,30000.00,100.000,3.000,,,,20100701,220728,1.00
8EEAF25E794ADCE3,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100701,114535,20100716,50000.00,86.518,7.001,,,,20100701,220728,1.00
4F09FD1F281D6FD1,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100701,114617,20100707,20000.00,97.680,5.200,,,,20100701,220728,1.00
FCFBDE5585780E58,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20100701,114643,20100707,10000.00,106.890,1.100,,,,20100701,220728,1.00
7BBBF9CE959D29A6,D,139705GG6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,6.000,20320901,,,20100701,114600,20100707,35000.00,114.332,,,,,20100701,220728,1.00
F214898D3625FCC3,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100701,114625,20100707,10000.00,97.680,5.200,,,,20100701,220728,1.00
49A51A90B5A34197,S,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20100701,114500,20100707,250000.00,106.518,2.000,,,,20100701,220728,1.00
BFE5D47587982BE8,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100701,114500,20100708,10000.00,100.000,6.200,,,,20100701,220728,1.00
A62C13C6326F66C1,S,98322QCK1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20180601,,,20100701,114500,20100715,60000.00,101.000,4.100,,,,20100701,220728,1.00
9C8C106F9BE22F3A,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100701,114722,20100707,15000.00,104.625,4.168,,,,20100701,220728,1.00
F9361860DB5B976E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100701,114723,20100707,10000.00,106.687,3.625,,,,20100701,220728,1.00
A3F5BAF0B9CDCA06,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100701,114725,20100707,50000.00,104.098,3.540,,,,20100701,220728,1.00
6CA618DBAA199FD4,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100701,114732,20100707,10000.00,103.120,4.317,,,,20100701,220728,1.00
406429E2E7DE8504,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100701,114734,20100707,20000.00,111.614,1.270,,,,20100701,220728,1.00
867C51A8EE5FFB3B,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100701,114717,20100707,50000.00,98.481,1.335,,,,20100701,220728,1.00
7CB2A4B6F3A8EC38,S,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20100701,114736,20100707,25000.00,104.842,1.750,,,,20100701,220728,1.00
22838A22380E8C95,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100701,114737,20100707,15000.00,100.850,4.269,,,,20100701,220728,1.00
A8095560D10473AC,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100701,110000,20100715,25000.00,99.996,3.850,,,Y,20100701,220728,1.00
9D674AF0FB8445F6,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100701,110000,20100715,50000.00,99.996,4.150,,,Y,20100701,220728,1.00
836963F396D0D478,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100701,110000,20100715,50000.00,99.996,4.150,,,Y,20100701,220728,1.00
F3506CE5EC725C6A,S,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100701,114739,20100707,25000.00,102.778,6.499,,,,20100701,220728,1.00
BC4D08561CB6D4FD,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,114700,20100707,400000.00,103.930,1.300,,,Y,20100701,220728,1.00
A526DAE9BC9FB1E6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,114700,20100707,35000.00,101.000,4.332,,,,20100701,220728,1.00
14B7F6E02036945C,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100701,114519,20100720,200000.00,100.000,4.980,,,Y,20100701,220728,1.00
3C131A53AD2F9CAE,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,114309,20100720,100000.00,100.000,5.330,,,Y,20100701,220728,1.00
5D68418B6CF5C0A9,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100701,114744,20100720,250000.00,98.845,4.270,,,Y,20100701,220728,1.00
8C79E9F46107466B,P,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100701,114534,20100707,250000.00,104.000,1.234,,,,20100701,220728,1.00
9424D80DF90F9692,S,73937RBX2,POYEN SCH DIST NO 1 ARK REF,20100701,2.400,20170301,Y,,20100701,114701,20100722,120000.00,100.000,2.400,,,,20100701,220728,1.00
3DD4F4A5946A0879,S,771694AG1,ROCHESTER N Y SER A,20040215,3.000,20101015,,,20100701,114738,20100702,35000.00,100.500,1.238,,,,20100701,220728,1.00
3786F649414232CB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100701,114742,20100707,25000.00,102.912,4.683,,,,20100701,220728,1.00
66BD3CCD14CC284B,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100701,114552,20100707,50000.00,101.000,5.326,,,,20100701,220728,1.00
6A7D7D6972A3B836,P,660040CM6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20130801,,,20100701,114749,20100707,20000.00,105.963,3.193,,,,20100701,220728,1.00
D8245DCEF3BEA0D5,S,64966BEB5,NEW YORK N Y SER D,20020603,5.125,20170601,,,20100701,114700,20100707,25000.00,105.795,2.000,,,,20100701,220728,1.00
762A3099F228B857,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100701,114700,20100707,20000.00,104.966,4.219,,,,20100701,220728,1.00
DF3EB644BBC614AA,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,Y,,20100701,114751,20100722,10000.00,103.600,6.057,,,,20100701,220728,1.00
82DFCCB773ACB3F4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,114749,20100707,10000.00,97.625,,,,,20100701,220728,1.00
5BDF46DB1C0C1361,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100701,114756,20100707,5000.00,101.400,4.320,,,,20100701,220728,1.00
E6DC2EE9FBA66944,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,114750,20100707,35000.00,107.150,3.625,,,,20100701,220728,1.00
68EC3AB110239F99,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,114749,20100707,10000.00,99.500,5.030,,,,20100701,220728,1.00
28612B817CBE01AE,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,114752,20100707,30000.00,100.000,4.875,,,,20100701,220728,1.00
3C4AA9270F692433,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,114752,20100707,30000.00,99.000,,,,,20100701,220728,1.00
158D045250DBD417,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100701,114600,20100707,300000.00,98.773,,,,,20100701,220728,1.00
1DE6DD8F3F7E9AEF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,114655,20100707,25000.00,101.882,,,,,20100701,220728,1.00
F696DAA74507F429,D,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100701,114400,20100701,400000.00,100.000,,,,,20100701,220728,1.00
3B7E8886CA1CAE6B,P,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100701,114756,20100707,50000.00,107.913,3.522,,,,20100701,220728,1.00
9BFB14F4280010FD,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100701,114756,20100707,100000.00,77.861,7.491,,,,20100701,220728,1.00
0BD3D761C01DD71B,P,250375DG4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20210801,,,20100701,114600,20100707,350000.00,56.650,5.202,,,,20100701,220728,1.00
4FD3E3F14E5ADD4B,S,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100701,114730,20100707,10000.00,101.190,4.406,,,,20100701,220728,1.00
168BAACE4734552C,P,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100701,114756,20100707,5000.00,96.700,5.931,,,,20100701,220728,1.00
EAD9A1D4B17A9FF9,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100701,114756,20100707,20000.00,95.877,4.577,,,,20100701,220728,1.00
99A1E4A869C5F0F2,D,106520AB5,BRECKENRIDGE MINN REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100701,114730,20100707,10000.00,99.500,,,,,20100701,220728,1.00
C17168AABAAE7A11,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,114756,20100707,500000.00,101.815,,P,,,20100701,220728,1.00
363CE5C5732F73C5,D,236469K27,DANVERS MASS MUN PURP LN,20100701,2.125,20150701,Y,,20100701,112917,20100708,370000.00,101.656,,,,,20100701,220728,1.00
F84DCC5C552F8AE2,D,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100701,114756,20100707,5000.00,97.500,,,,,20100701,220728,1.00
FF4786BD37F248E8,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,114810,20100709,20000.00,102.750,4.747,,,,20100701,220728,1.00
03DF75FB361CFAE6,D,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100701,114653,20100707,150000.00,103.892,,P,,,20100701,220728,1.00
94FBE9437894816E,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100701,114709,20100707,265000.00,106.378,,,,,20100701,220728,1.00
058E596E9F530312,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100701,114708,20100707,265000.00,106.439,,,,,20100701,220728,1.00
64718EF8672B958C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,114633,20100707,25000.00,102.132,,,,,20100701,220728,1.00
73C80FA739971523,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100701,114557,20100707,30000.00,98.244,,,,,20100701,220728,1.00
D007780CE669E4B5,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100701,114809,20100707,10000.00,99.941,5.004,,,,20100701,220728,1.00
D9C1C1DE61920B2F,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100701,114806,20100707,50000.00,105.883,3.950,,,,20100701,220728,1.00
C8254ACBFAB869A2,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100701,114806,20100707,25000.00,112.777,2.940,,,,20100701,220728,1.00
036B00635DD4E6A2,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,114809,20100707,200000.00,101.333,4.724,,,,20100701,220728,1.00
88481668C2A477AA,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,114600,20100720,10000.00,102.300,6.422,,,,20100701,220728,1.00
D8D316E965EAC1C6,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100701,114759,20100707,5000.00,86.250,5.765,,,,20100701,220728,1.00
7A1A892808CE52F3,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100701,114811,20100707,15000.00,103.828,4.233,,,,20100701,220728,1.00
73AB3B78604E7E8E,S,914119NE8,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20230601,,,20100701,114757,20100707,150000.00,108.100,3.660,,,,20100701,220728,1.00
46894A1084F81025,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100701,114806,20100707,50000.00,103.883,,,,,20100701,220728,1.00
1B30E4EEB6D11A0B,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100701,114806,20100707,25000.00,111.277,,,,,20100701,220728,1.00
4F3DFB1909A65216,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,114809,20100707,200000.00,99.458,,,,,20100701,220728,1.00
87F553CFED4BACA5,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,114756,20100707,500000.00,101.890,,S,,,20100701,220728,1.00
62774EA78FE6C0E9,S,73937RBV6,POYEN SCH DIST NO 1 ARK REF,20100701,1.800,20150301,Y,,20100701,114736,20100722,110000.00,100.000,1.800,,,,20100701,220728,1.00
631E8F6C13CE6036,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20100701,114800,20100707,20000.00,109.482,2.332,,,,20100701,220728,1.00
0FE89AD0253C9F5A,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,114800,20100707,15000.00,105.076,3.441,,,,20100701,220728,1.00
909243465ED8AA86,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,114816,20100709,5000.00,103.250,5.172,,,,20100701,220728,1.00
3696B42225EB2D79,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,114817,20100707,5000.00,103.000,4.355,,,,20100701,220728,1.00
B4D6C7CCE1D85316,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100701,114813,20100707,10000.00,100.000,8.498,,,,20100701,220728,1.00
7D94AEAC1A480018,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,114600,20100708,100000.00,100.000,5.625,,,Y,20100701,220728,1.00
1BF9609D62495593,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,114600,20100708,100000.00,100.000,5.625,,,Y,20100701,220728,1.00
2CA99898FD27A67A,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100701,114500,20100707,200000.00,102.900,5.671,,,,20100701,220728,1.00
31B082FD7285E037,D,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100701,114811,20100707,15000.00,102.800,,,,,20100701,220728,1.00
06B06473282206C0,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,114809,20100707,40000.00,103.250,5.080,,,,20100701,220728,1.00
3015B03793A4DF0E,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100701,114813,20100707,25000.00,100.750,4.293,,,,20100701,220728,1.00
E0DCE0A6D1090EA7,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,114809,20100707,40000.00,101.750,,,,,20100701,220728,1.00
CB76C94766D35F40,P,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100701,114758,20100707,25000.00,99.470,4.542,,,,20100701,220728,1.00
C7C875C6C0E9E07B,S,806466KR8,SCHENECTADY N Y CITY SCH DIST ,20050901,3.500,20100901,,,20100701,114809,20100702,40000.00,100.350,1.344,,,,20100701,220728,1.00
DB05160EBD719017,D,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100701,114811,20100707,15000.00,102.800,,,,,20100701,220728,1.00
3BD0D5FF5899E714,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,114349,20100720,100000.00,100.000,5.330,,,Y,20100701,220728,1.00
E8C8160A9A756FEE,S,383352DD0,GOSHEN N Y PUB IMPT,20070315,4.000,20260601,,,20100701,114812,20100707,210000.00,99.416,4.050,,,,20100701,220728,1.00
25216D3A90D987B2,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100701,114600,20100707,60000.00,99.006,4.088,,,,20100701,220728,1.00
40717FA90D50704E,S,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20100701,114753,20100701,1MM+,100.000,,,,,20100701,220728,1.00
4090E1A7E162F668,S,977123XF0,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20130701,,,20100701,114755,20100707,175000.00,111.196,1.170,,,,20100701,220728,1.00
636441A5F9F3CE8D,D,383352DD0,GOSHEN N Y PUB IMPT,20070315,4.000,20260601,,,20100701,114812,20100707,210000.00,99.416,,,,,20100701,220728,1.00
D3C836FA17529887,P,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100701,114820,20100707,250000.00,103.031,4.219,,,,20100701,220728,1.00
B2C42A153D94EA96,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100701,114824,20100707,50000.00,103.489,4.563,,,,20100701,220728,1.00
B7F8D152222C6AE4,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100701,114820,20100707,500000.00,103.571,1.040,,,,20100701,220728,1.00
C48434ABB06A67F1,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100701,114400,20100707,30000.00,80.610,6.650,,,,20100701,220728,1.00
2F7FF6F871CC0AF3,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100701,114822,20100707,55000.00,70.719,6.956,,,,20100701,220728,1.00
1CAB2FA447A1D04E,S,096414AF4,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.200,20190301,Y,,20100701,114500,20100708,115000.00,101.445,4.000,,,,20100701,220728,1.00
BF0FDC529C30D441,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100701,114400,20100707,30000.00,80.610,,,,,20100701,220728,1.00
A35A70B4F3D68BC6,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100701,114739,20100707,100000.00,106.525,,S,,,20100701,220728,1.00
80A6E5D34CFF7FEE,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100701,114822,20100707,55000.00,71.074,,,,,20100701,220728,1.00
2FF7A26FD444290C,D,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,114731,20100707,100000.00,95.481,,,,,20100701,220728,1.00
9D2055534CA57FD5,D,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,114732,20100707,100000.00,95.421,,,,,20100701,220728,1.00
3EE05F8F53B40151,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100701,114836,20100707,10000.00,98.500,5.130,,,,20100701,220728,1.00
6AB7B41B0E91010A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,114837,20100707,10000.00,101.675,4.204,,,,20100701,220728,1.00
BFDDF6994D9208A0,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100701,114827,20100707,20000.00,77.861,7.491,,,,20100701,220728,1.00
E3CC0E2E4FEE6C7C,S,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20100701,114829,20100707,100000.00,108.801,2.100,,,,20100701,220728,1.00
8817F2E768B2AB62,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100701,114816,20100707,35000.00,103.665,3.548,,,,20100701,220728,1.00
666F9493E9F7A7BB,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100701,114439,20100707,125000.00,114.407,,,,,20100701,220728,1.00
4CF70791255244D0,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100701,114800,20100707,60000.00,96.881,,,,,20100701,220728,1.00
913E12FA233C7B52,P,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100701,114518,20100707,250000.00,99.810,5.163,,,,20100701,220728,1.00
B7C4FFD70E17A628,P,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100701,114826,20100707,5000.00,109.730,2.824,,,,20100701,220728,1.00
5CFA3AB8A15D98C0,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100701,114800,20100707,50000.00,102.694,2.620,,,,20100701,220728,1.00
1AD800561FE9E82D,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100701,114835,20100715,10000.00,100.000,4.999,,,,20100701,220728,1.00
063395FDD9D33D44,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100701,114400,20100707,200000.00,103.000,,,,,20100701,220728,1.00
BD2AFCC900680F3F,D,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100701,114826,20100707,5000.00,110.030,,,,,20100701,220728,1.00
E983086DF01666EB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,114800,20100707,30000.00,101.000,4.332,,,,20100701,220728,1.00
CF148B59DA8FA186,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100701,114837,20100707,5000.00,100.206,6.004,,,,20100701,220728,1.00
6BE256F55FCB9F8A,P,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100701,114812,20100707,55000.00,105.239,2.007,,,,20100701,220728,1.00
6F8DE39FE1BE2FAD,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100701,114832,20100707,100000.00,97.225,4.944,,,,20100701,220728,1.00
95203CE71BD35FC0,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100701,114827,20100707,10000.00,85.021,,,,,20100701,220728,1.00
FE27EFEE9058B29C,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100701,114800,20100707,1MM+,108.020,4.416,,,,20100701,220728,1.00
CA797DCC8C3232B8,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100701,114827,20100707,10000.00,84.596,4.981,,,,20100701,220728,1.00
B5B80AB4F9F2B3A5,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100701,114839,20100707,100000.00,65.146,6.429,,,,20100701,220728,1.00
0ED1DB73CD4F684F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,114833,20100707,10000.00,99.500,5.030,,,,20100701,220728,1.00
6699DADE03297F5A,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100701,114839,20100707,100000.00,65.473,,,,,20100701,220728,1.00
BADAAF9E0C7B707F,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100701,114200,20100707,1MM+,95.841,5.423,,,,20100701,220728,1.00
D93B76FC17199FF1,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,114839,20100707,30000.00,104.119,4.627,,,,20100701,220728,1.00
2740D6A17448C59A,P,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,114840,20100707,200000.00,95.043,5.577,,,,20100701,220728,1.00
20B7B38073E66DD1,S,096414AQ0,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.750,20280301,Y,,20100701,114700,20100708,250000.00,101.844,5.500,,,,20100701,220728,1.00
EB77167D685DBA38,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,114833,20100707,10000.00,97.625,,,,,20100701,220728,1.00
9A9C3CD36D9B36BC,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100701,114831,20100707,100000.00,97.100,,,,,20100701,220728,1.00
23965EBA238BE720,D,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,114840,20100707,200000.00,95.520,,,,,20100701,220728,1.00
B69CB6DCC81BEC48,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,114839,20100707,30000.00,103.119,,,,,20100701,220728,1.00
8805B3AD4EB77291,P,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20100701,114842,20100707,15000.00,82.829,6.745,,,,20100701,220728,1.00
DC2BB9BC805D8499,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100701,114844,20100707,15000.00,102.250,4.364,,,,20100701,220728,1.00
CE54964525AE459E,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,114813,20100707,25000.00,104.280,5.417,,,,20100701,220728,1.00
1B1F227F65B181CF,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100701,114841,20100707,20000.00,103.000,4.558,,,,20100701,220728,1.00
7EC2AA69D65FF3FB,S,435506DJ6,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20151201,,,20100701,114833,20100707,110000.00,105.870,1.500,,,,20100701,220728,1.00
ED722A24542C8995,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,114844,20100720,35000.00,102.119,3.992,,,,20100701,220728,1.00
A4E3E52DCD54E5C4,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,113610,20100720,1MM+,100.000,,,,Y,20100701,220728,1.00
5774C6404070836F,D,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,114844,20100720,35000.00,100.118,,,,,20100701,220728,1.00
1542066307EC25E9,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100701,114841,20100707,5000.00,98.808,,,,,20100701,220728,1.00
368E305E057AC914,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100701,114756,20100707,20000.00,97.127,,,,,20100701,220728,1.00
CF4EF5CF61DE3E6B,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,114855,20100707,15000.00,104.350,6.229,,,,20100701,220728,1.00
FDF25E0FA5138334,S,355697CB7,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.750,20360901,,,20100701,114846,20100707,5000.00,82.099,6.132,,,,20100701,220728,1.00
8B773A521B3FF3BC,S,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100701,114801,20100701,1MM+,100.000,,,,,20100701,220728,1.00
E6B8B53F9E69907C,S,46246KWZ1,IOWA FIN AUTH REV VAR-MUSEUM OF ART FNDTN,20030626,,20331001,,,20100701,114825,20100701,1MM+,100.000,,,,,20100701,220728,1.00
D0BC53963AB8896A,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100701,114853,20100720,150000.00,98.560,4.650,,,Y,20100701,220728,1.00
0720C20697421F35,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100701,114846,20100707,5000.00,100.019,4.739,,,,20100701,220728,1.00
1A586618BE2560FD,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100701,114600,20100707,1MM+,119.284,3.170,,,,20100701,220728,1.00
173812E3C65B6AC4,S,8526313T5,STAMFORD CONN ,20040901,4.000,20190901,,,20100701,114858,20100707,20000.00,103.618,0.832,,,,20100701,220728,1.00
970D8C985E65A4AE,D,394641DP6,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.000,20171201,,,20100701,114739,20100707,15000.00,111.077,,,,,20100701,220728,1.00
1483C6E19CA1CFEE,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100701,114820,20100707,500000.00,103.820,,P,,,20100701,220728,1.00
AB97369E5E2AA6A2,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100701,114846,20100707,5000.00,101.030,,,,,20100701,220728,1.00
C5341E4ACFD66E3B,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100701,114554,20100707,60000.00,97.006,,,,,20100701,220728,1.00
318EBF40E8C83285,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,114901,20100707,5000.00,105.750,5.983,,,,20100701,220728,1.00
273F5C661E88411E,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100701,114905,20100707,25000.00,98.500,5.130,,,,20100701,220728,1.00
1CF4E1CDCA7CFE6C,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,114859,20100715,5000.00,97.983,5.150,,,,20100701,220728,1.00
1409324C446C4819,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,114903,20100729,20000.00,100.000,4.124,,,,20100701,220728,1.00
07CED31D687F7B05,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,114859,20100715,5000.00,96.107,,,,,20100701,220728,1.00
EEB1E32F236991F3,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,114903,20100729,20000.00,98.750,,,,,20100701,220728,1.00
34ADF1BE08074035,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100701,114803,20100707,10000.00,99.625,,,,,20100701,220728,1.00
BC03866125B96D74,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100701,114801,20100707,10000.00,99.875,,,,,20100701,220728,1.00
09153F1E72FAA9B6,S,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20100701,114906,20100707,20000.00,103.420,5.432,,,,20100701,220728,1.00
792B0203F27EF12B,P,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100701,114857,20100707,20000.00,76.185,10.376,,,,20100701,220728,1.00
9E39D11AE32302EC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,114759,20100707,140000.00,99.500,,,,,20100701,220728,1.00
EBC0FF24CD2BE814,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,114855,20100707,550000.00,95.000,5.349,,,,20100701,220728,1.00
5C0FFBA2F697BC39,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100701,114908,20100707,10000.00,88.780,5.510,,,,20100701,220728,1.00
B6EB7DFFBDF2AAB8,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100701,114910,20100707,5000.00,98.500,5.130,,,,20100701,220728,1.00
E3BF555FA32EA0D4,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100701,114912,20100707,25000.00,97.810,5.170,,,,20100701,220728,1.00
7DD72441E046F889,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100701,114758,20100707,25000.00,99.470,,,,,20100701,220728,1.00
19AD86F43FB5749D,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100701,114812,20100707,55000.00,105.238,,,,,20100701,220728,1.00
E1F2C8973FAEDFF4,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.940,20520901,,,20100701,114919,20100701,1MM+,100.000,0.600,,,,20100701,220728,1.00
758A0A6DA0C3D015,S,82650EBD1,SIERRA UNI SCH DIST CALIF CTFS REF,20031202,5.000,20160301,,,20100701,114910,20100707,35000.00,104.404,3.250,,,,20100701,220728,1.00
6F7C45BD7EF12E15,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,114559,20100707,100000.00,102.500,4.635,,,,20100701,220728,1.00
C52F6EA7F991733F,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100701,114924,20100707,5000.00,100.000,5.199,,,,20100701,220728,1.00
8A8C368076333B69,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100701,113715,20100707,30000.00,81.402,2.800,,,,20100701,220728,1.00
98DA2AF7E87092FB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220728,1.00
4A1B1C58BFC1F880,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100701,114903,20100707,5000.00,78.978,5.947,,,,20100701,220728,1.00
A0BF1E612F83B21C,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100701,113808,20100707,25000.00,98.283,,,,,20100701,220728,1.00
29F0915581C63A03,S,514328GA5,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20290415,,,20100701,114911,20100707,15000.00,104.500,4.311,,,,20100701,220728,1.00
B8A7D725B66E110C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100701,114844,20100707,50000.00,99.000,5.075,,,,20100701,220728,1.00
E4C59594E5F35468,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,114139,20100720,250000.00,100.000,6.844,,,Y,20100701,220728,1.00
A6B39E46730EE083,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20100701,114906,20100707,25000.00,100.000,6.871,,,,20100701,220728,1.00
D25C4124F666E197,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100701,114924,20100707,300000.00,100.480,1.002,,,,20100701,220728,1.00
415D630729F583FE,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,114900,20100707,500000.00,108.240,3.343,,,,20100701,220728,1.00
D5AA4EF70AAC0936,P,584002CU1,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.100,20140201,,,20100701,114600,20100707,50000.00,105.670,1.075,,,,20100701,220728,1.00
BE25BDE81EF7F6A5,P,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20100701,114502,20100707,60000.00,108.000,3.703,,,,20100701,220728,1.00
7E83DDF2EFE53CAF,D,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,113240,20100720,1000000.00,100.000,,,,Y,20100701,220728,1.00
304659FFED49534F,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100701,114924,20100707,300000.00,100.355,,,,,20100701,220728,1.00
75EB4EEB78331F9F,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100701,114900,20100707,5000.00,78.003,,,,,20100701,220728,1.00
72AD7B37FC4BF522,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100701,114513,20100707,35000.00,107.500,,,,,20100701,220728,1.00
361484169C284DF2,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100701,114900,20100707,20000.00,99.947,4.504,,,,20100701,220728,1.00
541F2059783DF9D2,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100701,114900,20100707,50000.00,100.910,,,,,20100701,220728,1.00
57209E97ABD54734,P,37608PCL4,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,4.500,20120401,,,20100701,114918,20100707,25000.00,103.672,2.324,,,,20100701,220728,1.00
EE210E42F0D81B44,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100701,114929,20100707,50000.00,77.861,7.491,,,,20100701,220728,1.00
BAD085A525DBF7C7,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100701,114900,20100707,50000.00,101.010,3.850,,,,20100701,220728,1.00
940EBBA90D1DB373,S,13012TAB1,CALIF CMNTY COLLEGE FING AUTH FEATHER RIVER CMNTY DIST-SER A,20030529,5.300,20220701,,,20100701,114925,20100707,35000.00,96.981,5.650,,,,20100701,220728,1.00
155926766B5B3547,S,68608JJJ1,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER C,20080626,,20470501,,,20100701,114738,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
5819E70FE0CF8C47,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100701,114758,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
4F69045FF8381DEC,P,783243Z43,RUTHERFORD CNTY TENN REF,20041101,5.000,20160401,,,20100701,114700,20100702,120000.00,112.858,2.137,,,,20100701,220728,1.00
10F95D285E60E13A,D,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20100701,113809,20100707,125000.00,108.026,,,,,20100701,220728,1.00
1666FA01603A831C,D,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20100701,114802,20100707,15000.00,84.091,,P,,,20100701,220728,1.00
920B5FB1550F9EBB,D,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100701,114823,20100707,100000.00,106.425,,P,,,20100701,220728,1.00
50EE7BA794F82624,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100701,114522,20100707,635000.00,102.350,,,,,20100701,220728,1.00
A70271216DC42995,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100701,114937,20100707,5000.00,102.000,4.950,,,,20100701,220728,1.00
A8EB6A9AD5FC9483,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,114932,20100720,20000.00,100.000,4.375,,,,20100701,220728,1.00
B4F6A485DD47ACBE,D,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20100701,114936,20100707,25000.00,98.425,,,,,20100701,220728,1.00
F0E8D8957888C2D0,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100701,114932,20100707,15000.00,102.822,4.450,,,,20100701,220728,1.00
67D478CFF7154705,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100701,114934,20100707,10000.00,89.750,6.373,,,,20100701,220728,1.00
B4F26A04169A49FC,P,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20100701,114936,20100707,25000.00,98.425,5.450,,,,20100701,220728,1.00
FED52E9562BB718A,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100701,113349,20100701,1000000.00,106.831,5.320,,,,20100701,220728,1.00
6973CDB6315FB374,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100701,114936,20100707,5000.00,93.975,5.912,,,,20100701,220728,1.00
9EEC5C2CFC99C12F,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100701,114939,20100707,100000.00,97.225,4.944,,,,20100701,220728,1.00
00C673D88012378C,P,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100701,114542,20100707,1MM+,115.450,2.544,,,,20100701,220728,1.00
3724665975AF532B,P,130836AT6,CALIMESA FING AUTH CALIF TAX ESCROW-CALIMESA REDEV 1 & 5,20080328,6.500,20381201,,,20100701,114354,20100707,15000.00,99.520,6.537,,,,20100701,220728,1.00
1A6B76AECF91360D,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100701,114400,20100707,30000.00,111.235,,,,,20100701,220728,1.00
8D24A2AB9506E48B,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,114916,20100707,200000.00,101.500,4.779,,,,20100701,220728,1.00
50B86342421144DB,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100701,113900,20100707,70000.00,93.599,,S,,,20100701,220728,1.00
22631E3ED419A151,P,544623BP5,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20200501,,,20100701,114900,20100707,75000.00,99.598,4.801,,,,20100701,220728,1.00
B90EE1321AFFB15D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,114950,20100707,15000.00,104.350,6.229,,,,20100701,220728,1.00
7A619CA9574530AC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,114950,20100707,10000.00,98.670,5.350,,,,20100701,220728,1.00
ADF02A3E91837A77,P,721665BQ9,PIMA CNTY ARIZ CMNTY COLLEGE PROJECT OF 1995-SER C,20010301,4.000,20110701,,,20100701,114938,20100707,100000.00,100.053,3.201,,,,20100701,220728,1.00
61A8C467DF423A1C,D,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,113709,20100720,1MM+,100.000,,,,Y,20100701,220728,1.00
31FAC7C43C2E702B,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100701,114944,20100707,25000.00,113.375,,,,,20100701,220728,1.00
098AF87ECEECC1A5,D,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,114847,20100707,200000.00,95.581,,,,,20100701,220728,1.00
4E4C3FDECAFEF18B,D,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,114847,20100707,200000.00,95.521,,,,,20100701,220728,1.00
F3F7F6DEC6E7447F,S,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20100701,114556,20100707,100000.00,108.773,1.951,,,,20100701,220728,1.00
BF60510512F6C94C,S,344550ES3,FONDA-FULTONVILLE N Y CENT ,20100715,3.125,20160815,Y,,20100701,114947,20100715,80000.00,103.614,2.481,,,,20100701,220728,1.00
E25D3F52DA5B3E26,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100701,114906,20100701,15000.00,96.600,5.259,,,,20100701,220728,1.00
A4D6BE62DE4E0250,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100701,114913,20100707,10000.00,102.501,4.250,,,,20100701,220728,1.00
53518B5BB9AF99ED,P,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20100701,114755,20100707,1MM+,116.878,2.670,,,,20100701,220728,1.00
9F80D87EEACD83BE,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100701,114944,20100707,25000.00,114.875,3.220,,,,20100701,220728,1.00
9712CD4B30903192,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20100701,114502,20100707,60000.00,108.085,3.689,,,,20100701,220728,1.00
246553BDB2FA863C,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100701,114938,20100707,40000.00,104.267,4.000,,,,20100701,220728,1.00
2710B44642EF079C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,114949,20100707,30000.00,102.000,4.871,,,,20100701,220728,1.00
458C1A8718251517,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100701,114900,20100707,25000.00,95.525,5.309,,,,20100701,220728,1.00
60CF1E2DE0BC893C,P,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100701,114955,20100707,100000.00,105.983,3.917,,,,20100701,220728,1.00
05AABFE5B3D4EA06,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100701,114952,20100707,15000.00,108.344,3.104,,,,20100701,220728,1.00
BC8299018BCB1A70,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100701,114949,20100707,20000.00,108.081,1.760,,,,20100701,220728,1.00
796B0733081326C4,S,096414AS6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20300301,Y,,20100701,114700,20100708,300000.00,101.822,5.750,,,,20100701,220728,1.00
DDC7856852E0CCD9,D,139705GG6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,6.000,20320901,,,20100701,114633,20100707,35000.00,114.457,,,,,20100701,220728,1.00
6BE275AA405EDEDE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,115001,20100715,20000.00,102.000,5.429,,,,20100701,220728,1.00
08964A10722203E3,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100701,114949,20100707,20000.00,107.331,,,,,20100701,220728,1.00
22794557C1EA7D10,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100701,114938,20100707,100000.00,97.100,,,,,20100701,220728,1.00
E5C07A8746A808E7,S,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20100701,115000,20100707,5000.00,104.578,1.326,,,,20100701,220728,1.00
44A9DCE73010548B,S,165618BV0,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.231,20190401,Y,,20100701,114500,20100720,795000.00,100.554,5.150,,,,20100701,220728,1.00
97B359DAA0C6768B,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100701,114800,20100707,30000.00,102.216,,,,,20100701,220728,1.00
03E868FFA1A3BFDF,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100701,112005,20100707,1MM+,102.310,,,,,20100701,220728,1.00
91E64E731C9EE2DC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,114800,20100707,140000.00,99.440,,,,,20100701,220728,1.00
30E72A532A8D56DC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,115008,20100707,25000.00,102.250,6.376,,,,20100701,220728,1.00
7C5594786AFE6817,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100701,115012,20100707,5000.00,111.000,2.350,,,,20100701,220728,1.00
99F08BC157B74C29,S,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20100701,115002,20100707,5000.00,103.420,5.432,,,,20100701,220728,1.00
994EB26B4ACC026D,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100701,114958,20100707,25000.00,110.053,4.068,,,,20100701,220728,1.00
FA5DB3312B80CB63,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,115007,20100707,15000.00,104.732,,,,,20100701,220728,1.00
0F7D73D80E5044BB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220728,1.00
D02C718175ED4B34,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,115002,20100707,25000.00,100.334,4.209,,,,20100701,220728,1.00
969B662F41298136,S,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100701,115000,20100707,35000.00,105.545,4.079,,,,20100701,220728,1.00
8C4CE4575EE1F105,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,115007,20100707,15000.00,106.607,4.150,,,,20100701,220728,1.00
30A2FCDE9FBDE219,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100701,114933,20100723,65000.00,99.875,7.517,,,,20100701,220728,1.00
7AD62506B4585A47,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,115015,20100707,5000.00,98.670,5.350,,,,20100701,220728,1.00
698C00BED15786BE,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100701,115008,20100728,5000.00,101.500,4.678,,,,20100701,220728,1.00
3444DBB6FEE4E1B8,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100701,115000,20100707,25000.00,99.941,5.004,,,,20100701,220728,1.00
56A35AFAC9F104A8,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100701,114200,20100707,35000.00,100.200,4.961,,,,20100701,220728,1.00
923FEB121A483E7F,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100701,114744,20100707,60000.00,101.125,,,,,20100701,220728,1.00
7B8E1D5871385F5F,S,851018HK0,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20130801,,,20100701,114750,20100707,1000000.00,111.728,1.100,,,,20100701,220728,1.00
C707B7F627183E1A,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100701,113900,20100707,500000.00,110.990,,,,,20100701,220728,1.00
D60AC89A1039140B,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100701,114946,20100707,100000.00,101.500,4.449,,,,20100701,220728,1.00
383148CE2A38AC1D,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100701,115012,20100707,35000.00,92.664,5.003,,,,20100701,220728,1.00
096F172D1B01EB71,S,474176FU3,JEFFERSON LA SALES TAX DIST REF,20021126,5.250,20201201,,,20100701,114614,20100707,80000.00,110.052,1.000,,,,20100701,220728,1.00
5A188958234E1E27,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100701,115011,20100707,5000.00,93.975,5.642,,,,20100701,220728,1.00
3B8281B0D8C95C00,S,17240FHJ2,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20211201,,,20100701,115012,20100707,25000.00,103.406,3.650,,,,20100701,220728,1.00
C4B6AECD1B8DC4CA,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100701,114956,20100707,75000.00,100.750,,S,,,20100701,220728,1.00
7FFD4FB802BCCDCD,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100701,114956,20100707,75000.00,100.500,,P,,,20100701,220728,1.00
FFEB1521F8F59227,D,474176FU3,JEFFERSON LA SALES TAX DIST REF,20021126,5.250,20201201,,,20100701,114524,20100707,80000.00,110.052,,,,,20100701,220728,1.00
4B660247390F9116,S,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100701,115014,20100707,50000.00,109.859,1.687,,,,20100701,220728,1.00
E3EA12D82BA2A664,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100701,115017,20100707,25000.00,107.500,,,,,20100701,220728,1.00
4B0D630881AF6BEA,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100701,115013,20100707,100000.00,101.485,3.934,,,,20100701,220728,1.00
7F8DF5984A9DFE69,P,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100701,115015,20100707,10000.00,107.597,2.700,,,,20100701,220728,1.00
0D9F1B8EE0356850,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220728,1.00
5AD4C19B2569A0EA,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100701,115016,20100707,25000.00,102.750,1.341,,,,20100701,220728,1.00
D66FB47F1AB2537D,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,114300,20100707,120000.00,103.375,,,,,20100701,220728,1.00
99D7899472F4573F,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100701,115000,20100707,25000.00,108.843,3.559,,,,20100701,220728,1.00
C4D4A1CB6424C905,S,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20100701,114938,20100701,1MM+,100.000,,,,,20100701,220728,1.00
6FF5D90FC4DE959B,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100701,093200,20100707,5000.00,100.750,4.470,,,,20100701,220728,1.00
771260028E4A322E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,115028,20100707,5000.00,98.670,5.350,,,,20100701,220728,1.00
E27420CE77E8D667,S,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100701,115022,20100707,50000.00,102.691,2.626,,,,20100701,220728,1.00
A1B71D2E418D119B,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100701,115021,20100709,10000.00,99.996,3.500,,,Y,20100701,220728,1.00
4157E790A012054B,S,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100701,115021,20100709,20000.00,99.996,3.500,,,Y,20100701,220728,1.00
9E0BBE5556F0B0BA,S,85732GLG3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20151115,Y,,20100701,115028,20100709,15000.00,103.893,2.150,,,Y,20100701,220728,1.00
C8BD4FFD90A99A9B,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100701,114700,20100707,200000.00,99.500,5.290,,,,20100701,220728,1.00
69B640AC289C0C55,S,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100701,115026,20100707,20000.00,108.526,2.630,,,,20100701,220728,1.00
115148ED75CA32A2,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100701,114133,20100707,20000.00,114.900,,,,,20100701,220728,1.00
9BD079CE0B9BC1A5,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100701,115021,20100709,20000.00,99.896,,,,Y,20100701,220728,1.00
CF1FB18DAB292376,S,791526DS2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.200,20260601,,,20100701,114804,20100707,60000.00,100.000,5.199,,,,20100701,220728,1.00
2507658F0B7C2DD2,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20100701,114314,20100707,1MM+,92.054,6.850,,,,20100701,220728,1.00
E7DAE46B4C7F58BE,D,85732GLN8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20211115,Y,,20100701,115021,20100709,10000.00,99.896,,,,Y,20100701,220728,1.00
0E651C720622B464,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100701,115026,20100707,20000.00,107.775,,,,,20100701,220728,1.00
A158A0B83C08B7CD,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100701,115020,20100707,50000.00,108.879,,,,,20100701,220728,1.00
B87ACC13D334B23A,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100701,114900,20100707,25000.00,97.750,,,,,20100701,220728,1.00
109F2C2C1E2E7241,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100701,114929,20100707,25000.00,98.000,,,,,20100701,220728,1.00
B5AE7FC3DD5AC08A,D,85732GLG3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20151115,Y,,20100701,115028,20100709,15000.00,103.793,,,,Y,20100701,220728,1.00
44797F65283DA139,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,114950,20100707,1MM+,100.981,,S,,,20100701,220728,1.00
B5D67189BAF80EA3,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20100701,115000,20100707,5000.00,110.658,3.397,,,,20100701,220728,1.00
80DD9B74446A20FE,S,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20100701,114747,20100707,10000.00,107.654,3.390,,,,20100701,220728,1.00
8028B40816B65A7E,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100701,115036,20100707,5000.00,70.098,3.782,,,,20100701,220728,1.00
892BF1A56D5FEF87,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100701,115021,20100707,5000.00,109.689,3.352,,,,20100701,220728,1.00
6A0E7CB9CDDEE97A,D,254764HZ9,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20151001,,,20100701,114900,20100707,10000.00,107.454,,,,,20100701,220728,1.00
11C458CE5CF179FE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,115041,20100707,5000.00,98.670,5.350,,,,20100701,220728,1.00
E7D1FFE6E0361C83,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100701,115000,20100707,5000.00,107.725,3.500,,,,20100701,220728,1.00
8B7A4428024C35F8,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,115045,20100707,20000.00,104.350,6.229,,,,20100701,220728,1.00
9A48A29D64C6742F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,115045,20100707,20000.00,105.750,5.983,,,,20100701,220728,1.00
C9245538FC316507,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100701,115039,20100707,20000.00,100.000,3.750,,,,20100701,220728,1.00
7BDB706D37A72E74,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,200000.00,98.036,5.250,,,Y,20100701,220728,1.00
CEF14FFB3EA14C85,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,115036,20100707,100000.00,99.999,4.000,,,,20100701,220728,1.00
DB27060F20F1B385,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100701,115021,20100707,50000.00,101.094,5.801,,,,20100701,220728,1.00
735B42823A9C32CD,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,Y,,20100701,115000,20100727,75000.00,104.922,2.850,,,,20100701,220728,1.00
D8F32D90800DEB4B,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100701,115038,20100707,25000.00,105.462,2.279,,,,20100701,220728,1.00
BFC5E698B100B429,D,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100701,114226,20100707,35000.00,98.250,,,,,20100701,220728,1.00
450A90EA5EAC68E1,D,432337CB7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.500,20131001,,,20100701,115037,20100707,50000.00,101.774,,,,,20100701,220728,1.00
40478E457AAA225F,P,97689PH43,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.050,20100901,,,20100701,114918,20100707,75000.00,99.954,4.292,,,,20100701,220728,1.00
EEC5AB0F96A08013,P,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100701,114920,20100707,55000.00,102.861,4.273,,,,20100701,220728,1.00
E7B1B17D0DB7BC4B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,115048,20100707,10000.00,98.670,5.350,,,,20100701,220728,1.00
75601B319FEC50F4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,115049,20100707,10000.00,98.670,5.350,,,,20100701,220728,1.00
2005D342F6FE958A,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,114813,20100707,25000.00,104.280,,,,,20100701,220728,1.00
DC55A9259B9D99FD,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100701,115050,20100707,25000.00,97.500,5.277,,,,20100701,220728,1.00
14EC7AEB4F18A162,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100701,115012,20100709,1MM+,100.000,0.000,,,,20100701,220728,1.00
1514955D93E24BDE,D,721799YM0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,5.000,20150701,Y,,20100701,115041,20100714,1MM+,113.754,,,,,20100701,220728,1.00
6BD8BFEA4C227FCA,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100701,114942,20100707,250000.00,109.508,2.785,,,,20100701,220728,1.00
5FB3673683BC08CF,S,224562CS5,CRANSTON R I BD ANTIC NTS-SER 1,20100708,1.500,20110707,Y,,20100701,103000,20100708,500000.00,100.642,0.850,,,,20100701,220728,1.00
DD905F969313BAAE,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100701,115042,20100707,25000.00,101.027,4.000,,,,20100701,220728,1.00
872A0DF68EC7890A,P,509336JH7,LAKE CNTY IND ,20090820,5.250,20180715,,,20100701,114700,20100706,20000.00,102.500,4.870,,,,20100701,220728,1.00
898237A879C83ACF,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100701,114958,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
9B78D54000AC6246,S,727730EE9,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20160301,,,20100701,115000,20100707,10000.00,114.405,2.269,,,,20100701,220728,1.00
72791B43CC50356C,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100701,115050,20100707,30000.00,103.451,2.978,,,,20100701,220728,1.00
29BF754192CBFCA4,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100701,115018,20100707,100000.00,102.500,4.088,,,,20100701,220728,1.00
95C8386A16BA55C9,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100701,115042,20100707,25000.00,99.652,,,,,20100701,220728,1.00
32594C9237BD0F6D,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100701,114954,20100707,25000.00,99.625,,,,,20100701,220728,1.00
AD74061A2A1C69FC,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100701,114950,20100707,25000.00,99.875,,,,,20100701,220728,1.00
7A074992994F62A2,P,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100701,115055,20100707,85000.00,98.021,5.380,,,,20100701,220728,1.00
ACC082CF5390020C,S,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20100701,115058,20100707,25000.00,105.015,1.943,,,,20100701,220728,1.00
70427D3837FFA4A3,S,658499BD9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20200501,Y,,20100701,113000,20100812,100000.00,102.179,3.730,,,Y,20100701,220728,1.00
903C7DDE3DE8B21A,S,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100701,114800,20100707,55000.00,106.364,1.801,,,,20100701,220728,1.00
EB80C81D9C5E7AFA,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100701,115055,20100707,15000.00,100.005,4.733,,,,20100701,220728,1.00
F893A8BA2FC27560,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100701,115100,20100707,5000.00,98.670,5.350,,,,20100701,220728,1.00
4E32F274ED0BD768,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,115102,20100709,10000.00,102.500,4.779,,,,20100701,220728,1.00
B7AF63F25B593F24,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100701,115049,20100722,30000.00,101.897,2.848,,,,20100701,220728,1.00
9F143F9112243175,D,864855K34,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20160215,,,20100701,114811,20100707,55000.00,105.363,,,,,20100701,220728,1.00
B94F9AFD4C2123E3,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100701,115027,20100709,300000.00,103.859,2.000,,,,20100701,220728,1.00
1DDCE849B001B47E,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100701,114904,20100707,25000.00,113.502,2.410,,,,20100701,220728,1.00
93EDC1A92BC4B010,D,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100701,115026,20100707,175000.00,36.050,,P,,,20100701,220728,1.00
C5FDEF724E4B6225,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100701,114904,20100707,25000.00,113.502,2.410,,,,20100701,220728,1.00
8D4DB7609AA907B4,P,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20100701,115100,20100707,100000.00,103.368,2.782,,,,20100701,220728,1.00
C125236C291F12F8,P,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100701,115102,20100707,55000.00,97.912,5.387,,,,20100701,220728,1.00
3D229A4E6D04FCF6,P,340736T72,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.750,20140701,,,20100701,115100,20100707,5000.00,97.020,6.613,,,,20100701,220728,1.00
512FFF44895D4F0D,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100701,114846,20100707,10000.00,105.289,,S,,,20100701,220728,1.00
6EDCDB8855284CE3,P,75986QBG6,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.100,20141201,,,20100701,114754,20100707,95000.00,97.500,5.750,,,,20100701,220728,1.00
A26B29C0103CF910,P,474176GC2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20101201,,,20100701,115054,20100707,100000.00,101.520,1.176,,,,20100701,220728,1.00
3FAA676E296FBA60,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,114959,20100707,25000.00,98.959,,,,,20100701,220728,1.00
6E273D15CDD01F3E,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100701,115105,20100707,30000.00,103.121,,,,,20100701,220728,1.00
7DA6CAF1FBE3DAA1,D,394641DP6,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,5.000,20171201,,,20100701,114800,20100707,15000.00,110.827,,,,,20100701,220728,1.00
AA950D49514ACF4D,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100701,115058,20100707,40000.00,100.125,4.233,,,,20100701,220728,1.00
CEE595C91BC4B4FD,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,115107,20100707,50000.00,100.000,5.000,,,,20100701,220728,1.00
1DAD3938B4669097,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,115107,20100707,25000.00,100.375,4.437,,,,20100701,220728,1.00
0A709CBEFCAB0BF5,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,115111,20100707,10000.00,100.625,4.170,,,,20100701,220728,1.00
0094EE5E90D6795D,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100701,115104,20100730,30000.00,88.822,5.300,,,,20100701,220728,1.00
A9468462CE574879,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,114400,20100701,400000.00,100.000,0.000,,,,20100701,220728,1.00
06C2815D94BEF5BD,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,115112,20100707,25000.00,107.279,3.875,,,,20100701,220728,1.00
E7F980AFA4A59A14,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,115107,20100707,25000.00,98.625,,,,,20100701,220728,1.00
B6FD7552820F2BFF,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,115111,20100707,10000.00,98.750,,,,,20100701,220728,1.00
394065EA04E8A200,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100701,115115,20100707,10000.00,93.500,4.985,,,,20100701,220728,1.00
7FFD389D179A8844,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100701,115000,20100707,25000.00,85.200,6.562,,,,20100701,220728,1.00
4ECEE5A01CCD26CA,S,224562CS5,CRANSTON R I BD ANTIC NTS-SER 1,20100708,1.500,20110707,Y,,20100701,103000,20100708,300000.00,100.642,0.850,,,,20100701,220728,1.00
8715DEFDCD978BF6,S,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,Y,,20100701,115108,20100707,300000.00,101.373,2.781,,,,20100701,220728,1.00
8A494CAE8D96FCF8,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100701,115112,20100707,5000.00,106.000,4.163,,,,20100701,220728,1.00
7D4B489B75C365FD,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100701,115118,20100715,30000.00,102.330,4.019,,,,20100701,220728,1.00
8CCD8044E84D11BC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100701,115123,20100707,10000.00,99.810,5.014,,,,20100701,220728,1.00
36F87BFD63377907,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100701,115123,20100707,10000.00,105.743,4.392,,,,20100701,220728,1.00
910AD0CA4E7552BC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,115123,20100707,5000.00,105.500,6.015,,,,20100701,220728,1.00
E577339F4B4BF6F3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,115124,20100707,10000.00,100.000,4.648,,,,20100701,220728,1.00
2936B1276B057FDD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100701,115126,20100707,10000.00,99.810,5.014,,,,20100701,220728,1.00
0E609A3733B1A0FE,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,114700,20100707,75000.00,104.375,5.224,,,,20100701,220728,1.00
C5530A9529EF546D,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100701,115123,20100707,5000.00,101.750,5.859,,,,20100701,220728,1.00
4D517A7EE435D563,S,414004Y70,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20250815,,,20100701,115120,20100707,10000.00,105.428,3.626,,,,20100701,220728,1.00
C947AEFAA8F14588,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100701,115114,20100707,50000.00,103.845,3.884,,,,20100701,220728,1.00
BE376E105F86126A,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,115111,20100707,25000.00,96.417,5.035,,,,20100701,220728,1.00
041FA538B6F166BD,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100701,115114,20100707,50000.00,103.745,,,,,20100701,220728,1.00
40E87D6192C849A0,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,115111,20100707,25000.00,96.317,,,,,20100701,220728,1.00
37B3D6EACA751B56,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,115111,20100707,25000.00,96.317,,,,,20100701,220728,1.00
EBA086A2B6A1F760,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100701,115049,20100707,40000.00,86.500,5.286,,,,20100701,220728,1.00
2F81420A2C253765,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100701,114919,20100707,500000.00,102.000,4.621,,,,20100701,220728,1.00
0DDA7DAA2AA4EAF8,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100701,115055,20100707,10000.00,103.570,6.612,,,,20100701,220728,1.00
DEB8FA9E70C5E40C,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100701,115047,20100701,1MM+,100.000,,,,,20100701,220728,1.00
ED954B60FE3D12DF,P,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100701,115033,20100707,250000.00,99.810,5.163,,,,20100701,220728,1.00
B4AB07A5AFAD670E,P,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20100701,115115,20100707,5000.00,103.476,2.091,,,,20100701,220728,1.00
F05EDCEB377C57B8,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100701,115100,20100715,30000.00,100.818,,,,,20100701,220728,1.00
6851E6496259AB27,D,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20100701,115115,20100707,5000.00,103.776,,,,,20100701,220728,1.00
B46ABD6503216293,D,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20100701,115115,20100707,5000.00,103.776,,,,,20100701,220728,1.00
C2C91EEFCA1DCD07,S,20774UGQ2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.250,20360701,,,20100701,115100,20100707,10000.00,92.071,4.786,,,,20100701,220728,1.00
E7758373BA5A112B,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100701,115100,20100707,10000.00,105.500,4.087,,,,20100701,220728,1.00
28BBF9C7DC2380EC,P,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20100701,115123,20100707,100000.00,98.278,3.475,,,,20100701,220728,1.00
E0514F4A46F3329A,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100701,115129,20100707,10000.00,104.987,0.600,,,,20100701,220728,1.00
40584A1B048AB01A,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100701,115100,20100707,20000.00,87.000,,,,,20100701,220728,1.00
90C844A51E7DC9BF,D,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100701,115052,20100707,25000.00,86.244,,,,,20100701,220728,1.00
6BF79A6A44DD5593,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100701,115100,20100707,25000.00,98.000,5.779,,,,20100701,220728,1.00
B7C7B630A361BA88,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,114700,20100707,45000.00,104.375,5.224,,,,20100701,220728,1.00
B4041693D5B58975,S,59455TPB2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20221001,,,20100701,115120,20100707,100000.00,109.552,3.292,,,,20100701,220728,1.00
4ACE6272D7BF27E2,S,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100701,115127,20100707,5000.00,101.973,1.889,,,,20100701,220728,1.00
A71C1E5F40B375EA,S,544389W70,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.500,20180701,,,20100701,115117,20100709,25000.00,98.000,4.805,,,,20100701,220728,1.00
11CECED3DBB731CB,S,134290JM8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.000,20150801,,,20100701,115133,20100707,35000.00,106.122,2.699,,,,20100701,220728,1.00
DFA8FEC59A3A8337,S,550340DA8,LUNA CNTY N MEX SCH DIST SCH BLDG,20060515,3.900,20190801,,,20100701,115057,20100706,500000.00,105.257,2.781,,,,20100701,220728,1.00
59EC4EDF093528B7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,115058,20100715,15000.00,100.000,5.250,,,,20100701,220728,1.00
73987B701D0CDF1D,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100701,114400,20100701,400000.00,100.000,0.000,,,,20100701,220728,1.00
F03B959E6481C265,D,134290JM8,CAMPBELL CNTY KY SCH DIST FIN ,20060701,4.000,20150801,,,20100701,115133,20100707,35000.00,106.122,,,,,20100701,220728,1.00
16755C651BDDB78D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220728,1.00
6490482C9B9BD849,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,115013,20100707,500000.00,105.185,3.870,,,,20100701,220728,1.00
9B1E4E97BD0D7EE6,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,115000,20100707,500000.00,105.185,,S,,,20100701,220728,1.00
1CF1CE15595C2CD6,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100701,115100,20100707,20000.00,106.158,3.747,,,,20100701,220728,1.00
C1580BAADB597301,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,115144,20100709,10000.00,103.250,5.172,,,,20100701,220728,1.00
60A2C73ECC899C10,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,115145,20100713,5000.00,102.250,5.873,,,,20100701,220728,1.00
F115216ACA8D98B6,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100701,115148,20100707,5000.00,99.810,5.014,,,,20100701,220728,1.00
74E6BA920CC0EE45,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100701,114800,20100707,300000.00,99.500,5.290,,,,20100701,220728,1.00
6379C977CC2DF5E5,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,114800,20100708,100000.00,100.000,5.625,,,Y,20100701,220728,1.00
D24D37A67174BB8A,S,224562CS5,CRANSTON R I BD ANTIC NTS-SER 1,20100708,1.500,20110707,Y,,20100701,103000,20100708,100000.00,100.642,0.850,,,,20100701,220728,1.00
4CF8E5A48FDCBF9B,P,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100701,115143,20100707,75000.00,106.995,1.960,,,,20100701,220728,1.00
7EE0644E022AC14F,D,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20100701,115123,20100707,100000.00,98.903,,P,,,20100701,220728,1.00
F08630216B7D5BE5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,115152,20100707,5000.00,91.500,5.754,,,,20100701,220728,1.00
DF6DC23A26E20CCA,D,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100701,115143,20100707,75000.00,107.245,,,,,20100701,220728,1.00
A3D62A258590488D,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100701,115100,20100707,25000.00,102.875,4.156,,,,20100701,220728,1.00
23D79324737071E9,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100701,115100,20100707,25000.00,102.875,4.156,,,,20100701,220728,1.00
0C7DEBFA306CEE33,P,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100701,115155,20100707,200000.00,65.287,3.876,,,,20100701,220728,1.00
45088857B68BB497,S,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100701,115140,20100707,15000.00,107.581,1.603,,,,20100701,220728,1.00
411104596E08A010,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20100701,114845,20100707,200000.00,109.020,,S,,,20100701,220728,1.00
A4B153BB4F53D9EB,S,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,Y,,20100701,115145,20100707,300000.00,101.373,2.781,,,,20100701,220728,1.00
4F7E120930727BC4,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100701,115134,20100707,30000.00,108.134,3.045,,,,20100701,220728,1.00
AE3CBC3606FDBC2E,S,121651CA9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LEASING PROG,20040715,3.250,20110915,,,20100701,115153,20100707,10000.00,102.651,1.001,,,,20100701,220728,1.00
BC98E4B72B26236F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,114807,20100707,25000.00,104.880,,,,,20100701,220728,1.00
C9DD8392B4662F95,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100701,115100,20100707,485000.00,109.233,2.850,,,,20100701,220728,1.00
31282B43AC20EFAE,P,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100701,115155,20100707,10000.00,106.995,1.960,,,,20100701,220728,1.00
F94651528A0DB570,D,077077FQ3,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20160615,,,20100701,115146,20100707,70000.00,106.894,,,,,20100701,220728,1.00
58C4109B6B8766D7,D,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100701,114831,20100707,25000.00,106.476,,,,,20100701,220728,1.00
5DF9304D26D6160D,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100701,115000,20100707,20000.00,102.176,,,,,20100701,220728,1.00
D17FA29FA791B10D,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100701,115140,20100707,50000.00,99.379,,,,,20100701,220728,1.00
607946654AFC67F9,D,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100701,115155,20100707,10000.00,107.245,,,,,20100701,220728,1.00
1539C3E4078E399A,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,115200,20100708,10000.00,100.000,4.999,,,,20100701,220728,1.00
E0D80F0BE536C710,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20100701,115202,20100707,10000.00,105.000,3.706,,,,20100701,220728,1.00
2745D7D2FB6C109E,S,544648RG5,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20131001,,,20100701,115158,20100707,50000.00,105.205,1.617,,,,20100701,220728,1.00
DBDA2770DAFCA60F,S,914719PF0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20110401,,,20100701,115017,20100707,200000.00,103.213,0.600,,,,20100701,220728,1.00
3D501AB98550B0DE,S,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20100701,114700,20100707,20000.00,104.954,0.500,,,,20100701,220728,1.00
5F1B97597AAB80F6,S,657430HG2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20130801,,,20100701,115157,20100707,15000.00,108.682,1.350,,,,20100701,220728,1.00
39A00CD8F6379F8C,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100701,115100,20100707,15000.00,99.155,,,,,20100701,220728,1.00
86D97D086CE8D403,S,640770EM1,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.200,20160701,,,20100701,115200,20100707,15000.00,101.809,3.251,,,,20100701,220728,1.00
3B60870D94F9EA79,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100701,115100,20100707,15000.00,96.905,5.524,,,,20100701,220728,1.00
5DE1136BEFA8FFE9,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,115206,20100714,15000.00,98.386,6.917,,,,20100701,220728,1.00
192ED2FF958FB42C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,115208,20100707,25000.00,103.400,4.568,,,,20100701,220728,1.00
CDE978030E9DB349,P,006449BJ0,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.000,20141215,,,20100701,115202,20100702,20000.00,112.540,2.039,,,,20100701,220728,1.00
A42AC39644E9BC33,S,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100701,115141,20100707,145000.00,106.472,0.600,,,,20100701,220728,1.00
0895CA7B348FA31E,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100701,115029,20100707,60000.00,111.206,,,,,20100701,220728,1.00
40BDBE04DA13E9E3,S,041465JN6,ARLINGTON HEIGHTS ILL PK DIST ,20051015,4.250,20171201,,,20100701,114900,20100706,75000.00,107.467,2.450,,,,20100701,220728,1.00
07CD7E9C38BD58BA,P,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100701,115205,20100707,10000.00,106.995,1.960,,,,20100701,220728,1.00
1140AB2B0C1BE27F,D,606037AE9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.250,20141201,,,20100701,115135,20100707,145000.00,106.472,,,,,20100701,220728,1.00
293711BC89F45D48,P,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20100701,115000,20100702,100000.00,108.004,0.529,,,,20100701,220728,1.00
01E82AA03F2EFADC,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100701,115202,20100707,50000.00,111.192,3.591,,,,20100701,220728,1.00
71DCFDDFC6C3211A,P,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100701,115212,20100707,10000.00,99.190,4.328,,,,20100701,220728,1.00
5D5B8719771497C2,S,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100701,115156,20100707,5000.00,90.341,5.470,,,,20100701,220728,1.00
AD69B2143758B8D6,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100701,114900,20100707,20000.00,111.229,1.160,,,,20100701,220728,1.00
A69F8EDDE5BE96E9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1000000.00,100.000,5.625,,,Y,20100701,220728,1.00
AC564FFCA6F12786,D,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,Y,,20100701,115105,20100707,300000.00,99.998,,,,,20100701,220728,1.00
26794BBAC6ECB759,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100701,115107,20100707,50000.00,103.620,,,,,20100701,220728,1.00
42B1B2FD1116393C,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100701,115106,20100707,50000.00,103.745,,,,,20100701,220728,1.00
A07E03F5E6EBF65B,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20100701,115119,20100707,25000.00,107.497,,,,,20100701,220728,1.00
E0F1EE7D978F9DD1,D,849832RZ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20140201,,,20100701,115205,20100707,10000.00,107.245,,,,,20100701,220728,1.00
5C00DCB9FEFD3690,D,584002CU1,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.100,20140201,,,20100701,114600,20100707,50000.00,105.670,,,,,20100701,220728,1.00
533D1337B9862C9C,D,544648RG5,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20040728,4.000,20131001,,,20100701,115206,20100707,50000.00,104.266,,,,,20100701,220728,1.00
67823A3540E89201,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,115215,20100707,10000.00,100.000,4.648,,,,20100701,220728,1.00
1487C08A8B95BAA5,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,115216,20100707,40000.00,100.000,4.249,,,,20100701,220728,1.00
7CD4E108B96D1CA6,P,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100701,115216,20100707,10000.00,99.190,4.328,,,,20100701,220728,1.00
5DEA7752EF0E4269,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100701,115217,20100728,15000.00,103.000,4.312,,,,20100701,220728,1.00
287406376567009E,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,115213,20100714,10000.00,98.125,,,,,20100701,220728,1.00
807D213481A8CB2A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,115217,20100707,5000.00,104.100,6.214,,,,20100701,220728,1.00
703924897978B53F,S,777510CB2,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.750,20201201,Y,,20100701,115212,20100715,40000.00,100.000,4.749,,,,20100701,220728,1.00
0B90FDE15164AB9B,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,115213,20100714,10000.00,100.000,6.124,,,,20100701,220728,1.00
E45F0387CB6D970F,D,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100701,114257,20100707,100000.00,115.245,,,,,20100701,220728,1.00
3B8167067A294543,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100701,115207,20100707,50000.00,109.192,,,,,20100701,220728,1.00
E6211C161B60C6F9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,115214,20100708,75000.00,97.212,5.804,,,,20100701,220728,1.00
BD9061EC3C52A64C,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100701,114700,20100707,250000.00,100.920,2.030,,,,20100701,220728,1.00
AAD31653C559089A,P,73358TLG4,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20271201,,,20100701,115219,20100707,25000.00,95.750,4.864,,,,20100701,220728,1.00
83F060B0CA3069F6,S,091156GH6,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20200901,,,20100701,115216,20100707,5000.00,48.032,7.357,,,,20100701,220728,1.00
D0C844763F97B58E,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220728,1.00
4E48C1D20E8B0505,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100701,115144,20100709,1MM+,100.000,0.000,,,,20100701,220728,1.00
7235CA8EAA427126,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220728,1.00
2ADD045FC44082EB,S,34281YAV6,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20250701,,,20100701,115218,20100707,50000.00,102.436,4.038,,,,20100701,220728,1.00
2155D9A18F8E37D4,S,773755BM4,ROCKLIN CALIF UNI SCH DIST ,20061101,4.250,20261001,,,20100701,115210,20100707,10000.00,97.000,4.512,,,,20100701,220728,1.00
05F5FA23914D7D0F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,115223,20100708,75000.00,97.212,,,,,20100701,220728,1.00
E23BCBA86B517261,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100701,114035,20100707,35000.00,99.000,,,,,20100701,220728,1.00
A36745E7D7E70704,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100701,115214,20100707,30000.00,100.799,4.777,,,,20100701,220728,1.00
9459BEE289A92F8D,P,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20100701,115223,20100707,20000.00,99.200,5.270,,,,20100701,220728,1.00
5ECEFFF913C3D1EA,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100701,115227,20100707,5000.00,99.350,3.437,,,,20100701,220728,1.00
AA8F7A72EB11E2A1,S,64579FPY3,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.375,20250301,,,20100701,115228,20100707,5000.00,98.664,4.500,,,,20100701,220728,1.00
7072AEB438D501A5,S,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20100701,115219,20100707,10000.00,101.800,2.751,,,,20100701,220728,1.00
43FFBD0B6889A3A4,D,34281YAV6,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20250701,,,20100701,115210,20100707,50000.00,100.786,,,,,20100701,220728,1.00
0DCA8F34FE936D43,D,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100701,115120,20100707,5000.00,101.273,,,,,20100701,220728,1.00
B7A8B80449CAB9C7,D,018015PW1,ALLEN PARK MICH ,20100630,3.000,20120501,,,20100701,115120,20100707,5000.00,101.773,,,,,20100701,220728,1.00
02B4D25FDE7F0C84,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100701,115214,20100707,30000.00,99.999,,,,,20100701,220728,1.00
E82CDDF43A41ADCE,P,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100701,115200,20100707,45000.00,101.994,3.732,,,,20100701,220728,1.00
5EF668863A37D76F,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100701,115200,20100707,200000.00,99.000,6.328,,,,20100701,220728,1.00
3F8BF9A15E37F056,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100701,115226,20100707,15000.00,101.000,4.376,,,,20100701,220728,1.00
EE5C24FCC6515EA2,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,115228,20100707,10000.00,106.607,4.150,,,,20100701,220728,1.00
187AC43C1FC31EE9,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,115227,20100707,250000.00,102.500,4.161,,,,20100701,220728,1.00
262A3AE569158704,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100701,115159,20100707,25000.00,100.495,,,,,20100701,220728,1.00
AE14EEB5D36F3200,S,874857GH2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20130201,,,20100701,114419,20100707,45000.00,107.582,1.000,,,,20100701,220728,1.00
3D66246210003E4F,P,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20100701,115144,20100707,150000.00,103.809,0.531,,,,20100701,220728,1.00
2E2129F293A86D94,P,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20100701,115224,20100707,5000.00,97.934,5.496,,,,20100701,220728,1.00
0136CD3FA29EDBDC,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,115228,20100707,10000.00,104.732,,,,,20100701,220728,1.00
8D1992DE2F1FD448,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100701,115228,20100715,10000.00,100.194,3.476,,,,20100701,220728,1.00
59B7378DE5E5AFB5,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100701,115229,20100707,5000.00,104.948,2.443,,,,20100701,220728,1.00
2754D94574CFD947,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100701,115232,20100707,25000.00,112.316,3.229,,,,20100701,220728,1.00
CAFCF865ACA70456,S,677632KY6,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20271201,,,20100701,115223,20100707,25000.00,108.481,3.810,,,,20100701,220728,1.00
192BFB6AA985E596,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,250000.00,100.000,6.375,,,Y,20100701,220728,1.00
DB9D22898824975D,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,115227,20100707,250000.00,101.514,,,,,20100701,220728,1.00
3FA748348EB9A3DD,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100701,114652,20100707,300000.00,98.833,,,,,20100701,220728,1.00
4F3927A60D94FD3B,D,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20100701,115224,20100707,5000.00,98.550,,,,,20100701,220728,1.00
D73691E2E4748193,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,115000,20100708,100000.00,100.000,5.625,,,Y,20100701,220728,1.00
D3059A45FC76DCF7,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,114900,20100708,100000.00,100.000,5.625,,,Y,20100701,220728,1.00
2F327BE40DE96608,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100701,115130,20100707,90000.00,112.199,0.850,,,,20100701,220728,1.00
73846B5EAC8DE8D5,P,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100701,115200,20100707,15000.00,106.225,2.093,,,,20100701,220728,1.00
05D7A4D893FFB3B0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,115241,20100714,10000.00,101.325,4.827,,,,20100701,220728,1.00
40211B5354841FBD,S,224562CS5,CRANSTON R I BD ANTIC NTS-SER 1,20100708,1.500,20110707,Y,,20100701,103000,20100708,1MM+,100.642,0.850,,,,20100701,220728,1.00
EA50E75A6A1ECD9D,D,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100701,115032,20100707,25000.00,86.369,,,,,20100701,220728,1.00
D4C342F5A6E3DA71,S,7335812P6,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20101101,,,20100701,115232,20100707,20000.00,100.930,1.046,,,,20100701,220728,1.00
FE6F08287C57BF07,S,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100701,115241,20100707,10000.00,108.906,1.246,,,,20100701,220728,1.00
C02B0B2D6522FDAA,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100701,115243,20100707,250000.00,100.000,4.850,,,,20100701,220728,1.00
5F0E0DE08DB8C4F3,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100701,114818,20100707,10000.00,100.750,4.581,,,,20100701,220728,1.00
0DFC804F1B085CB4,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100701,115243,20100707,250000.00,98.625,,,,,20100701,220728,1.00
789A77AC15C4609B,D,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,Y,,20100701,115142,20100707,300000.00,99.998,,,,,20100701,220728,1.00
E0F33702506CB350,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,115249,20100707,5000.00,95.000,5.432,,,,20100701,220728,1.00
DC20C36A856789D4,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100701,115249,20100707,5000.00,102.000,4.613,,,,20100701,220728,1.00
81D0817D8B61A8E3,S,485428BW5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20111101,,,20100701,115250,20100707,30000.00,106.552,0.501,,,,20100701,220728,1.00
4299CE656813F76C,S,646039QY6,NEW JERSEY ST REF-SER O,20090612,5.000,20180801,,,20100701,114619,20100707,25000.00,115.784,2.800,,,,20100701,220728,1.00
AED3A8783F71D86D,D,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100701,115123,20100707,100000.00,105.758,,,,,20100701,220728,1.00
9CE454E05F5DAB18,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,115243,20100707,50000.00,99.498,4.550,,,,20100701,220728,1.00
359967E9079F7ABE,P,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20100701,115247,20100707,45000.00,94.421,4.668,,,,20100701,220728,1.00
3CD236E08D7D0A7A,P,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20100701,115252,20100707,25000.00,105.500,1.849,,,,20100701,220728,1.00
B74D6DEB65F48CF1,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100701,115238,20100707,25000.00,112.884,0.802,,,,20100701,220728,1.00
A252A41CC3E8819F,P,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,,,20100701,114733,20100707,100000.00,104.351,1.998,,,,20100701,220728,1.00
83775AC21CFCCBE2,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,50000.00,107.137,4.248,,,,20100701,220728,1.00
F552A400C740CC2E,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,25000.00,107.257,4.230,,,,20100701,220728,1.00
21717C99206FE3C3,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,15000.00,107.284,4.226,,,,20100701,220728,1.00
3D45623980AE59DA,S,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20100701,115252,20100707,25000.00,99.500,5.060,,,,20100701,220728,1.00
A4B37077D96DDB9B,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100701,112559,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
98C885237B6BDFA8,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100701,114500,20100720,150000.00,98.560,,,,,20100701,220728,1.00
54279FE895CF06FC,D,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100701,114500,20100720,250000.00,98.845,,,,,20100701,220728,1.00
143D61FA313C425C,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100701,115255,20100707,15000.00,92.700,5.467,,,,20100701,220728,1.00
582401EFE41BC0C3,S,45200BJ90,ILLINOIS FIN AUTH REV VAR-LAWRENCE HALL YOUTH SVCS,20061109,,20411101,,,20100701,115131,20100701,100000.00,100.000,,,,,20100701,220728,1.00
54A07C0222C2BD91,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100701,115143,20100707,20000.00,73.500,9.078,,,,20100701,220728,1.00
B0F478622A5ED47D,S,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20100701,115234,20100701,1MM+,100.000,,,,,20100701,220728,1.00
F559F4B0DC45A545,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,15000.00,107.284,4.226,,,,20100701,220728,1.00
2273910FA3555151,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,75000.00,107.097,4.255,,,,20100701,220728,1.00
D2EBD14B2521BE2E,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,10000.00,107.317,4.220,,,,20100701,220728,1.00
8CBCD02DD5DC6D4E,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,20000.00,107.317,4.220,,,,20100701,220728,1.00
ECF4879BF0568350,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,10000.00,107.317,4.220,,,,20100701,220728,1.00
A606AAE9973F6228,P,851600MG8,SPRINGFIELD TWP SCH DIST PA ,20070201,4.250,20291115,,,20100701,115033,20100707,1MM+,99.100,4.319,,,,20100701,220728,1.00
33068635F13A2522,P,520840FP9,LAWTON MICH CMNTY SCHS ,20011126,4.000,20110501,,,20100701,115304,20100707,5000.00,100.726,3.088,,,,20100701,220728,1.00
B277C66352F5FD08,S,92817PF74,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20211101,,,20100701,115300,20100707,25000.00,108.576,2.754,,,,20100701,220728,1.00
676DE3588289903E,S,717813LU1,PHILADELPHIA PA REF-SER A,20090813,5.500,20240801,,,20100701,115300,20100707,10000.00,110.954,4.044,,,,20100701,220728,1.00
877CF54812C95AC2,P,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20100701,115300,20100707,75000.00,100.264,4.397,,,,20100701,220728,1.00
257B12EA07F5F960,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,115156,20100707,270000.00,99.332,4.082,,,,20100701,220728,1.00
8E2FBCA393E0A314,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,115254,20100707,20000.00,98.725,4.849,,,,20100701,220728,1.00
AD622FFDE4A848A3,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220728,1.00
E92D43C2554B26DB,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100701,115259,20100727,40000.00,99.694,4.272,,,,20100701,220728,1.00
8DE960C8A2554CEE,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20100701,115306,20100707,25000.00,98.500,,,,,20100701,220728,1.00
9D2E3D66C84FAF8F,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100701,115255,20100707,30000.00,103.250,,,,,20100701,220728,1.00
32362DE62F632039,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100701,115303,20100707,5000.00,96.776,5.366,,,,20100701,220728,1.00
2FD3B64740DAF971,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100701,115255,20100707,30000.00,103.750,3.625,,,,20100701,220728,1.00
E23EC4174842F626,P,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100701,115259,20100707,90000.00,100.645,3.957,,,,20100701,220728,1.00
AAF09AAF16BD716F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,115301,20100707,50000.00,100.000,4.500,,,,20100701,220728,1.00
9C2107AFF41E4CA6,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100701,115304,20100707,10000.00,104.363,6.000,,,,20100701,220728,1.00
8E566AA94144366F,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,15000.00,107.284,4.226,,,,20100701,220728,1.00
46B19B392997E9D9,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,25000.00,107.257,4.230,,,,20100701,220728,1.00
E6DEEA1B56B7B561,D,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100701,115259,20100707,90000.00,101.145,,,,,20100701,220728,1.00
4BEDFD041FCB9B0B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,115301,20100707,50000.00,98.625,,,,,20100701,220728,1.00
8E0CAF85D2A38E0E,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,115257,20100707,40000.00,99.498,4.550,,,,20100701,220728,1.00
119068ECF67354BB,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,115251,20100707,10000.00,104.029,4.350,,,,20100701,220728,1.00
475357D98C473246,P,286767DG0,ELIZABETH TWP PA SAN AUTH SWR ,20030101,4.800,20321215,,,20100701,115304,20100707,15000.00,97.500,4.986,,,,20100701,220728,1.00
E7FB34BE55325AB9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100701,115219,20100707,100000.00,100.275,1.250,,,,20100701,220728,1.00
A0CEF815476FDFDA,P,34073JAR0,FLORIDA HSG FIN CORP MTG-SER-VALENCIA TRACE APT-F 2,20020719,7.000,20220601,,,20100701,115245,20100702,10000.00,92.500,7.986,,,,20100701,220728,1.00
7B970D30E9B150D0,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100701,115302,20100707,75000.00,87.714,5.945,,,,20100701,220728,1.00
A01587DDBEBA91A7,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,115302,20100707,5000.00,100.592,3.928,,,,20100701,220728,1.00
9A4ABD1845FF98DF,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100701,115110,20100707,50000.00,103.000,,,,,20100701,220728,1.00
F93D06018344BA77,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100701,115205,20100707,5000.00,105.916,,,,,20100701,220728,1.00
481D7586D325AA2D,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100701,115023,20100707,50000.00,100.994,,,,,20100701,220728,1.00
083609F324FC0427,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100701,115304,20100707,10000.00,103.363,,,,,20100701,220728,1.00
7EE86DA9F64FE05E,D,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100701,115055,20100707,85000.00,99.260,,,,,20100701,220728,1.00
68CD51222F048A69,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220728,1.00
1BFA4E90C15AAA84,S,677704VA3,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,3.750,20101201,,,20100701,115307,20100707,100000.00,101.193,0.756,,,,20100701,220728,1.00
02F8F09E117B34E0,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20100701,114818,20100707,10000.00,101.250,4.305,,,,20100701,220728,1.00
8E4AE1C300743DA9,D,677704VA3,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,3.750,20101201,,,20100701,115300,20100707,100000.00,101.093,,,,,20100701,220728,1.00
791D6F2285129F2E,S,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100701,115156,20100729,45000.00,101.376,4.048,,,,20100701,220728,1.00
0EF4F765BB8FB16E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100701,115317,20100707,50000.00,101.929,2.901,,,,20100701,220728,1.00
9CF54953AF1D13E1,D,66748TFM1,NORTHWEST HARRIS CNTY MUN UTIL ,20100701,4.250,20280901,Y,,20100701,115156,20100729,45000.00,100.125,,,,,20100701,220728,1.00
754112F81D88D084,D,138267RA9,CANTON MASS REF-SER B,20040315,3.625,20161215,,,20100701,115200,20100707,100000.00,105.698,,,,,20100701,220728,1.00
3ED71FD632DFB829,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,115224,20100707,25000.00,98.709,,,,,20100701,220728,1.00
89ED5BA6F5FDA139,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100701,115232,20100707,25000.00,111.759,,,,,20100701,220728,1.00
D0AD2A285B02E791,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100701,115212,20100707,25000.00,111.884,,,,,20100701,220728,1.00
F7C077D9210D14F8,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100701,115123,20100707,50000.00,101.929,,,,,20100701,220728,1.00
23E234701EFD023F,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,115320,20100804,45000.00,101.750,6.255,,,,20100701,220728,1.00
12BF51294E4458F0,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,115310,20100720,50000.00,100.000,5.000,,,,20100701,220728,1.00
FA56B1C54FBB110A,S,899645MM4,TULSA OKLA REF-SER A,20040301,5.000,20150501,,,20100701,115314,20100707,15000.00,114.980,1.743,,,,20100701,220728,1.00
D6CEBA0C56911E7A,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100701,115312,20100716,20000.00,100.645,4.849,,,,20100701,220728,1.00
DD4305B948FE2E2C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,115317,20100707,15000.00,99.750,5.017,,,,20100701,220728,1.00
84D782806B83FF9A,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,115314,20100707,25000.00,102.248,4.880,,,,20100701,220728,1.00
B53FA6164F939E65,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100701,115321,20100707,25000.00,97.730,4.666,,,,20100701,220728,1.00
2E71898D1D5EB27A,P,419578NG0,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20241015,,,20100701,114800,20100707,175000.00,108.149,3.710,,,,20100701,220728,1.00
D81A61ADE1789608,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100701,115317,20100707,35000.00,100.510,,,,,20100701,220728,1.00
46587A47E5484053,P,741530GU7,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.500,20140815,,,20100701,115316,20100707,120000.00,100.250,2.435,,,,20100701,220728,1.00
D5A58D0BA11BC785,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,115318,20100707,10000.00,102.252,4.879,,,,20100701,220728,1.00
3631163716158D38,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100701,115319,20100707,5000.00,101.750,5.859,,,,20100701,220728,1.00
4FD3E3E079E43115,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100701,115323,20100707,10000.00,100.001,4.739,,,,20100701,220728,1.00
BEFF32F715758699,D,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100701,115000,20100707,60000.00,111.106,,,,,20100701,220728,1.00
1389A6B07503D84D,D,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,Y,,20100701,115106,20100707,300000.00,99.938,,,,,20100701,220728,1.00
9F09182368816A99,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100701,115324,20100707,125000.00,103.903,3.950,,,,20100701,220728,1.00
ED63E2BA1E37283C,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100701,115307,20100707,60000.00,81.928,6.150,,,,20100701,220728,1.00
25506B4BEA65A0CB,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,115119,20100707,25000.00,96.217,,,,,20100701,220728,1.00
1A13482A40D9057C,S,428218CP4,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20180615,,,20100701,115059,20100707,195000.00,102.284,2.802,,,,20100701,220728,1.00
BD22317CC6F6D354,D,899645MM4,TULSA OKLA REF-SER A,20040301,5.000,20150501,,,20100701,115326,20100707,15000.00,113.954,,,,,20100701,220728,1.00
F310374DA9392D8A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,115000,20100708,250000.00,100.000,5.625,,,Y,20100701,220728,1.00
007458B5566A9372,S,073878CC2,BEARDSTOWN ILL WTRWKS SYS REV REF,20040815,4.500,20150301,,,20100701,115100,20100706,25000.00,103.385,3.503,,,,20100701,220728,1.00
7DA5E12CEEFE667E,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100701,115311,20100707,10000.00,100.000,4.894,,,,20100701,220728,1.00
D684D117AF081C87,S,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100701,115322,20100707,100000.00,112.661,2.275,,,,20100701,220728,1.00
7077A57A561E90D9,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100701,112845,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
596646087CB60476,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,115314,20100707,25000.00,99.998,,,,,20100701,220728,1.00
99592A7CE944500A,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,115331,20100707,5000.00,99.250,4.195,,,,20100701,220728,1.00
00DF9AA02CE255B9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,115333,20100707,25000.00,99.100,4.562,,,,20100701,220728,1.00
0BA9A6AD66CC6DDE,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100701,115100,20100707,5000.00,106.796,2.103,,,,20100701,220728,1.00
742AFE1277D277CC,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100701,115136,20100707,20000.00,101.766,,,,,20100701,220728,1.00
9F5104D0E7AFEF06,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100701,115311,20100707,10000.00,98.000,,,,,20100701,220728,1.00
90817C894960FCC1,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100701,115311,20100707,10000.00,98.000,,,,,20100701,220728,1.00
CA7373AE7BAAAFC0,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100701,115322,20100707,100000.00,111.546,,,,,20100701,220728,1.00
1673C4F2913E8AE9,S,359819BX6,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,5.125,20260801,,,20100701,115331,20100707,10000.00,108.382,3.314,,,,20100701,220728,1.00
B04A91430703ADDE,S,235177NB4,DALLAS PA SCH DIST SER C,20100722,2.750,20170901,Y,,20100701,115325,20100722,25000.00,101.846,2.364,,,,20100701,220728,1.00
9E16AA8036D2CE88,S,845389BH7,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20170801,,,20100701,115314,20100707,150000.00,116.625,0.834,,,,20100701,220728,1.00
592176A2153A2C4C,S,419875DM8,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20161201,,,20100701,115308,20100707,10000.00,98.779,4.974,,,,20100701,220728,1.00
631CD2D50BDC2E7B,D,905411EW0,UNION BEACH N J BD ANTIC NTS,20100709,2.000,20110708,Y,,20100701,114751,20100709,1MM+,100.837,,,,,20100701,220728,1.00
90D4FDB7149717B0,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100701,115333,20100707,25000.00,106.787,3.907,,,,20100701,220728,1.00
E5B6FC893FFEBCFA,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100701,115333,20100707,100000.00,111.546,,,,,20100701,220728,1.00
0880815B8A499174,D,419875DM8,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,4.750,20161201,,,20100701,115308,20100707,10000.00,98.679,,,,,20100701,220728,1.00
A41424696CABEA8B,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100701,115333,20100707,25000.00,104.787,,,,,20100701,220728,1.00
1CF476E806366F6C,D,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100701,115102,20100707,55000.00,99.150,,,,,20100701,220728,1.00
3CCB3E6143975960,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,115341,20100708,10000.00,100.000,4.999,,,,20100701,220728,1.00
55C393AD661A4424,S,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20100701,115343,20100707,15000.00,101.100,3.661,,,,20100701,220728,1.00
129C37EDC5FEB1FA,S,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,114536,20100707,18000.00,109.400,3.146,,,,20100701,220728,1.00
B5FC8F7FC5EC1A64,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,115338,20100707,250000.00,99.500,4.287,,,,20100701,220728,1.00
E2A4FB649CAD3742,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100701,115331,20100707,10000.00,99.901,,,,,20100701,220728,1.00
5ACED23B8177318E,S,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,200000.00,99.998,2.800,,,Y,20100701,220728,1.00
D3B4EB4E489C3224,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,115338,20100707,250000.00,98.657,,,,,20100701,220728,1.00
56608A85187FFD1A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,115345,20100707,5000.00,100.948,4.625,,,,20100701,220728,1.00
69262D9AC3C7EC87,P,989258GC6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.800,20180501,,,20100701,115346,20100707,5000.00,99.437,4.886,,,,20100701,220728,1.00
569EC33D5B42D156,D,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20100701,115000,20100707,150000.00,114.921,,,,,20100701,220728,1.00
8DFABCF7826D14B0,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100701,115337,20100707,25000.00,109.279,4.146,,,,20100701,220728,1.00
CA3E36B12042B3F9,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,115340,20100707,10000.00,103.846,4.513,,,,20100701,220728,1.00
12EBB591CCCB67E8,P,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100701,115339,20100707,5000.00,96.515,5.680,,,,20100701,220728,1.00
7C6879ABDA806877,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,115340,20100707,10000.00,101.556,,,,,20100701,220728,1.00
0ECF20DCE9109B3D,D,158879MQ6,CHANDLER ARIZ WTR & SWR REV REF,20050622,3.750,20130701,,,20100701,115317,20100707,50000.00,105.550,,,,,20100701,220728,1.00
C24EC2157F8DB3AC,S,049782CD5,ATTICA IND SCH BLDG CORP REF-FIRST MTG,20060216,3.500,20130715,,,20100701,115346,20100715,10000.00,103.632,2.241,,,,20100701,220728,1.00
70749CBEA5A2458A,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100701,115341,20100707,35000.00,107.806,4.548,,,,20100701,220728,1.00
FCBE656B30436802,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100701,115344,20100707,10000.00,95.500,5.158,,,,20100701,220728,1.00
F93F68B2015A11BE,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100701,115349,20100707,75000.00,115.807,3.093,,,,20100701,220728,1.00
FDAE124D781690F3,P,6202124L1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20190901,,,20100701,115350,20100707,50000.00,106.222,3.210,,,,20100701,220728,1.00
BE6FA14856810781,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,115332,20100707,50000.00,99.275,5.298,,,,20100701,220728,1.00
9C38849C5DE83CD9,P,158879MQ6,CHANDLER ARIZ WTR & SWR REV REF,20050622,3.750,20130701,,,20100701,115317,20100707,50000.00,105.550,1.830,,,,20100701,220728,1.00
92736E4F30E9F786,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100701,115342,20100707,20000.00,103.657,4.191,,,,20100701,220728,1.00
FA017A496180E7A1,S,213327TM1,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20101201,,,20100701,114817,20100702,75000.00,101.794,0.651,,,,20100701,220728,1.00
231264AE37305374,D,59455TPB2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20221001,,,20100701,115119,20100707,100000.00,109.502,,,,,20100701,220728,1.00
FB358B3091AA9C5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,115349,20100708,25000.00,99.132,5.600,,,,20100701,220728,1.00
99A60F39EC338BA9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220728,1.00
3F6A944C03903304,P,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100701,115350,20100707,20000.00,55.040,5.554,,,,20100701,220728,1.00
EE93316D4378393C,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,115349,20100707,25000.00,107.279,3.875,,,,20100701,220728,1.00
874F2E9470C2D18A,D,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20100701,115140,20100707,95000.00,102.096,,S,,,20100701,220728,1.00
45991039E925EED3,P,169572DA9,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.100,20170601,,,20100701,115300,20100707,70000.00,99.924,4.112,,,,20100701,220728,1.00
F644573511A0A3FD,D,677659S47,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.150,20171201,Y,,20100701,114624,20100713,100000.00,101.100,,,,,20100701,220728,1.00
082F616C32A63183,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,115253,20100707,20000.00,96.350,,,,,20100701,220728,1.00
691BAEA9E9EC114A,P,740019KW3,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.000,20201101,,,20100701,115353,20100707,50000.00,94.180,4.718,,,,20100701,220728,1.00
E33ABD72CCB9FCA1,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100701,115357,20100707,50000.00,105.192,4.048,,,,20100701,220728,1.00
6E2AEAC46A5C39E3,P,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100701,115314,20100702,60000.00,104.214,0.750,,,,20100701,220728,1.00
627A152B39D6654F,P,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100701,115314,20100702,75000.00,104.214,0.750,,,,20100701,220728,1.00
C70B633DF66D75AF,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100701,115354,20100713,10000.00,110.970,3.700,,,Y,20100701,220728,1.00
E1BE075B49DBBD6F,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100701,115356,20100707,35000.00,105.542,,,,,20100701,220728,1.00
006121EFC5C90235,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,115318,20100707,10000.00,99.997,,,,,20100701,220728,1.00
55A6AE1941FD22DF,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100701,115354,20100713,10000.00,110.870,,,,Y,20100701,220728,1.00
682B2C40AFFE5D10,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,115403,20100707,35000.00,101.675,4.204,,,,20100701,220728,1.00
3013DC12BDF4A1AA,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,115404,20100709,10000.00,102.500,4.779,,,,20100701,220728,1.00
DFBAE6DECB9AB8AE,S,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100701,115314,20100702,75000.00,104.214,0.750,,,,20100701,220728,1.00
D7D8BF2573923B1E,D,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100701,115345,20100803,50000.00,101.875,,,,,20100701,220728,1.00
3E2E0634FBA77623,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,,,20100701,115000,20100707,1MM+,100.508,5.558,,,,20100701,220728,1.00
9EA564F57D1FD61D,S,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100701,115314,20100702,60000.00,104.214,0.750,,,,20100701,220728,1.00
50BC52D6094BDCAA,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100701,115407,20100707,15000.00,100.000,4.999,,,,20100701,220728,1.00
E1FE27C469ECEB44,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20100701,114932,20100707,15000.00,101.500,4.745,,,,20100701,220728,1.00
23A8B18A2BE95975,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100701,115352,20100702,50000.00,102.982,4.201,,,,20100701,220728,1.00
BBDB91FAD61F1EF0,S,730468CJ2,POHATCONG TWP N J SCH DIST REF,19980401,5.250,20260715,,,20100701,115357,20100707,15000.00,113.330,4.106,,,,20100701,220728,1.00
84726BD63A338238,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100701,115402,20100707,10000.00,89.750,5.209,,,,20100701,220728,1.00
C0DD7408B40846C9,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100701,115314,20100702,75000.00,104.214,,,,,20100701,220728,1.00
B55EB31C3BE749B6,D,618788EU3,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20190615,Y,,20100701,115143,20100707,300000.00,99.938,,,,,20100701,220728,1.00
F3984CD6F6B8C190,D,852529HG4,STAFFORD TWP N J ,20050701,5.000,20110701,,,20100701,115314,20100702,60000.00,104.214,,,,,20100701,220728,1.00
FE4079A610DABF5A,S,742327CH0,PRINCETON OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100708,2.000,20101124,Y,,20100701,114938,20100708,1MM+,100.607,0.390,,,,20100701,220728,1.00
1229DCA597C2237C,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100701,115400,20100707,25000.00,101.000,5.359,,,,20100701,220728,1.00
F25467E4560073DD,S,596140DQ3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20200615,Y,,20100701,115359,20100715,20000.00,106.000,3.286,,,,20100701,220728,1.00
7C01080C170F8414,P,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100701,115402,20100707,85000.00,100.016,4.481,,,,20100701,220728,1.00
F4890C7C949106AE,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100701,115408,20100707,50000.00,115.807,3.093,,,,20100701,220728,1.00
A0E433A0504F2EC8,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100701,115353,20100803,50000.00,103.100,2.545,,,,20100701,220728,1.00
7A0C9FA8394C3CC9,S,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,114536,20100707,18000.00,109.400,3.146,,,,20100701,220728,1.00
B849C5AE8093A739,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,115405,20100707,25000.00,101.333,4.724,,,,20100701,220728,1.00
7A73BCE2E9BF867A,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,115405,20100707,25000.00,99.458,,,,,20100701,220728,1.00
4C3DA051A194CE26,S,56781RAJ6,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20140801,,,20100701,115343,20100707,25000.00,112.996,1.680,,,,20100701,220728,1.00
5CC2E8C913213F38,S,340736T72,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.750,20140701,,,20100701,115412,20100707,5000.00,98.500,6.180,,,,20100701,220728,1.00
0905588C3E7FC8E0,S,46257MAA2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20130701,,,20100701,115414,20100707,25000.00,105.813,1.500,,,,20100701,220728,1.00
4BF943DFDF1A3424,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100701,102839,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
8A87ABAC28222541,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100701,115404,20100707,20000.00,106.681,4.200,,,,20100701,220728,1.00
A332EAB222E80CB6,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100701,115358,20100707,25000.00,110.049,,,,,20100701,220728,1.00
F8BBC5376B6159B1,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100701,115317,20100707,50000.00,99.073,,,,,20100701,220728,1.00
1F2657801F2054EA,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100701,115316,20100707,50000.00,99.198,,,,,20100701,220728,1.00
37A68E2FBCB6DF7C,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100701,115400,20100707,25000.00,106.120,4.025,,,,20100701,220728,1.00
B1209B55D40FC9AB,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,115418,20100707,250000.00,101.725,4.707,,,,20100701,220728,1.00
722B26C73401314B,S,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,114500,20100707,180000.00,109.400,3.146,,,,20100701,220728,1.00
440DA7BE6C50CF0D,S,72478PAH9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20140201,,,20100701,115421,20100707,25000.00,99.999,5.148,,,,20100701,220728,1.00
4E4680B72FA417E9,S,391577GU1,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20170801,,,20100701,115057,20100707,275000.00,106.190,3.650,,,,20100701,220728,1.00
F9533342B5CFF2DC,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100701,115425,20100707,15000.00,101.478,1.650,,,,20100701,220728,1.00
3E277068BF434DDF,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100701,115424,20100715,50000.00,100.000,4.999,,,,20100701,220728,1.00
AD7406F9268D0375,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100701,115325,20100707,10000.00,103.261,,,,,20100701,220728,1.00
FCB4A11A2A05C4EC,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100701,115430,20100714,15000.00,104.114,3.979,,,,20100701,220728,1.00
D0F243297BCB6249,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100701,115400,20100707,10000.00,108.843,3.559,,,,20100701,220728,1.00
0D07EBB8E9EB9345,S,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100701,115405,20100713,150000.00,106.105,1.500,,,Y,20100701,220728,1.00
1B0492E799BA27E1,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100701,115416,20100707,10000.00,107.500,,,,,20100701,220728,1.00
267D3D9D5895D845,P,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,115257,20100707,400000.00,106.500,4.348,,,,20100701,220728,1.00
D1A6DFA4F8F11DF1,S,46257MAA2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20130701,,,20100701,115422,20100707,10000.00,105.813,1.500,,,,20100701,220728,1.00
A2DCF2A110214BD3,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100701,115427,20100707,50000.00,110.034,1.118,,,,20100701,220728,1.00
6D8144199FD58761,S,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100701,115429,20100714,10000.00,100.875,5.881,,,,20100701,220728,1.00
BDB36CC418384DD0,D,940093Z91,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20141001,Y,,20100701,115405,20100713,150000.00,106.005,,,,Y,20100701,220728,1.00
03FF110D62DC6671,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,Y,,20100701,105833,20100708,50000.00,103.327,,,,,20100701,220728,1.00
EB2409F5D1A53213,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100701,115427,20100707,50000.00,109.284,,,,,20100701,220728,1.00
3DD1E49FDFE74D4F,D,914031NQ8,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.000,20320601,Y,,20100701,115429,20100714,10000.00,99.000,,,,,20100701,220728,1.00
60526FA3471B4744,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20100701,115425,20100707,40000.00,67.111,4.250,,,,20100701,220728,1.00
121D6C94A535E3F1,P,572461LB5,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20130501,,,20100701,115430,20100707,1000000.00,106.042,1.790,,,,20100701,220728,1.00
0DDAE5E5D01CA189,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,115430,20100708,50000.00,100.625,5.041,,,,20100701,220728,1.00
D68DE8EF36379349,D,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100701,115156,20100707,45000.00,101.612,,S,,,20100701,220728,1.00
6ACBE50C947B743D,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100701,115404,20100707,765000.00,104.082,,P,,,20100701,220728,1.00
6F80719A8357FE25,D,740019KW3,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.000,20201101,,,20100701,115353,20100707,50000.00,96.020,,,,,20100701,220728,1.00
96CF50F14AB284D0,P,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20100701,115436,20100707,50000.00,105.966,3.215,,,,20100701,220728,1.00
5E0AA5C756C483A7,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,115438,20100707,75000.00,99.458,,,,,20100701,220728,1.00
6A953868CE5A4F54,P,378460MY2,GLENDALE CALIF UNI SCH DIST SER E,20021001,5.000,20270901,,,20100701,115437,20100707,100000.00,101.850,4.090,,,,20100701,220728,1.00
BB37E30365805593,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,115438,20100708,300000.00,98.136,5.244,,,,20100701,220728,1.00
43E07F22860E907E,S,13033WQT3,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20110701,,,20100701,115432,20100707,435000.00,104.357,0.550,,,,20100701,220728,1.00
8A8A443A96DCDADE,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100701,115439,20100707,50000.00,101.000,4.246,,,,20100701,220728,1.00
E06861E622F4C2BE,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,115438,20100707,75000.00,101.333,4.724,,,,20100701,220728,1.00
8E007C989E088589,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100701,115441,20100707,250000.00,102.539,2.250,,,,20100701,220728,1.00
CE9A988669589977,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100701,115441,20100707,250000.00,101.939,,,,,20100701,220728,1.00
E8ED940AFAF0C67A,S,779449AS6,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,5.500,20270201,Y,,20100701,115440,20100707,15000.00,100.000,5.499,,,,20100701,220728,1.00
D3299E4CEA93C077,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100701,115300,20100701,500000.00,100.000,0.000,,,,20100701,220728,1.00
3DE270A8606BC50E,S,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20100701,115216,20100707,25000.00,104.934,3.337,,,,20100701,220728,1.00
4F294E6477B3DE65,S,2548394H3,DISTRICT COLUMBIA REV VAR-ASSN AMERN MED COLLEGES-B,19970701,,20270201,,,20100701,102131,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
3F8E3F4940747829,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100701,114600,20100707,635000.00,102.500,,,,,20100701,220728,1.00
34224DA41F1AC7C7,D,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20100701,115216,20100707,25000.00,103.689,,,,,20100701,220728,1.00
F3023D7112679D3E,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100701,115400,20100707,50000.00,101.823,3.358,,,,20100701,220728,1.00
E1ECEC4C6CC6F2DC,S,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,114536,20100707,18000.00,109.400,3.146,,,,20100701,220728,1.00
545127A1F79EF186,P,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20100701,115200,20100707,150000.00,104.048,0.970,,,,20100701,220728,1.00
FEF13807207F3C53,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100701,115442,20100707,100000.00,105.880,2.005,,,,20100701,220728,1.00
DFEC64C7CE7D2C14,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100701,115444,20100715,20000.00,101.373,5.177,,,,20100701,220728,1.00
7C1BFDB1DC962EED,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100701,115451,20100707,50000.00,108.122,3.974,,,,20100701,220728,1.00
B8D717CC9E0806F5,D,92817PF74,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20211101,,,20100701,115427,20100707,25000.00,106.809,,,,,20100701,220728,1.00
02BE793DBD61ABF6,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100701,115444,20100715,20000.00,99.875,,,,,20100701,220728,1.00
3509DD12D91A29F6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,115457,20100707,10000.00,103.350,6.315,,,,20100701,220728,1.00
B7988020D7860397,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100701,115458,20100714,15000.00,104.114,3.979,,,,20100701,220728,1.00
6E3EAAE1F23E24D6,P,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100701,115458,20100707,25000.00,102.311,4.472,,,,20100701,220728,1.00
37220951D48E5BC6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100701,115459,20100707,40000.00,49.902,5.591,,,,20100701,220728,1.00
5BE7E88DE536ED37,P,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100701,115400,20100707,100000.00,112.090,1.777,,,,20100701,220728,1.00
B682864CE03CB535,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100701,115306,20100707,15000.00,90.000,7.738,,,,20100701,220728,1.00
FEF32FC98BB033A3,S,60636JAB0,MISSOURI ST DEV FIN BRD LEASE VAR-MO ASSOC MUN UTILS LEASE,20030610,,20330601,,,20100701,115407,20100701,1MM+,100.000,,,,,20100701,220728,1.00
D55200B693CF85BC,P,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20100701,115503,20100707,10000.00,104.713,4.289,,,,20100701,220728,1.00
0D3D20FEEEFF41AF,D,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20100701,115400,20100707,25000.00,115.355,,,,,20100701,220728,1.00
3104A9F582903046,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100701,115311,20100707,1000000.00,105.704,,P,,,20100701,220728,1.00
6E3240203CD18C3C,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100701,115502,20100707,5000.00,100.000,4.799,,,,20100701,220728,1.00
6F2D31333BBFB72D,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100701,115411,20100707,35000.00,101.475,5.198,,,,20100701,220728,1.00
1C361206BFA868B0,S,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100701,115449,20100707,55000.00,108.736,4.529,,,,20100701,220728,1.00
1FD8F07982B0C88E,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100701,114633,20100707,1MM+,111.826,3.403,,,,20100701,220728,1.00
0B5C88166BF7AFCB,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,115221,20100708,500000.00,98.136,5.244,,,,20100701,220728,1.00
4BB3397D1D400BDD,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100701,114927,20100707,1MM+,111.926,3.390,,,,20100701,220728,1.00
3D03B993B5CCBE73,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100701,115507,20100707,10000.00,99.000,5.380,,,,20100701,220728,1.00
180A8F21DEC16176,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,115348,20100707,170000.00,104.430,,S,,,20100701,220728,1.00
ED538C42939001B0,P,91412FZ59,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20280515,,,20100701,115508,20100707,100000.00,99.433,4.797,,,,20100701,220728,1.00
A99F73D87D627D2B,P,709163BQ1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER C,19980326,,20280301,,,20100701,115400,20100702,1MM+,100.000,,,,,20100701,220728,1.00
AD61E028E8C2DD7E,P,709163GR4,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-LL-SUBSER LL-7,20070425,5.280,20470401,,,20100701,115400,20100702,200000.00,100.000,,,,,20100701,220728,1.00
2D7E1E4D99AAA205,P,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20100701,115509,20100707,100000.00,102.439,4.431,,,,20100701,220728,1.00
7EF52EF15A9A697C,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,115100,20100707,100000.00,104.059,3.157,,,,20100701,220728,1.00
4FC2A3009A931DC1,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100701,115504,20100707,10000.00,102.000,4.664,,,,20100701,220728,1.00
DDF7E3D9009B8087,S,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100701,115512,20100707,25000.00,49.171,5.050,,,,20100701,220728,1.00
4E0B4B1DF9735DC5,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100701,115504,20100707,10000.00,100.000,,,,,20100701,220728,1.00
35607A491E96FE3A,D,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20100701,115512,20100707,25000.00,48.296,,,,,20100701,220728,1.00
AA0F20753C0E4DF9,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,115517,20100707,5000.00,104.100,6.214,,,,20100701,220728,1.00
26596E97671AE883,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100701,115519,20100707,5000.00,97.000,5.146,,,,20100701,220728,1.00
0EC08AFDEADD7283,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100701,115454,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
9BCD3E0D79DDF00F,P,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100701,095454,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
438655439D2D9E3B,S,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20100701,115412,20100707,250000.00,111.747,1.094,,,,20100701,220728,1.00
357858495A21DEDE,S,46935MAH7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20111001,,,20100701,115519,20100707,15000.00,103.633,2.001,,,,20100701,220728,1.00
607AD879DD48EE9B,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100701,115420,20100707,100000.00,97.627,,,,,20100701,220728,1.00
8DE926D6B47891DC,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100701,115521,20100702,20000.00,100.500,3.939,,,,20100701,220728,1.00
E2B381940D7296E6,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100701,115522,20100707,30000.00,99.928,5.005,,,,20100701,220728,1.00
1CA41AE06A4E9C8D,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100701,115419,20100707,100000.00,97.687,,,,,20100701,220728,1.00
A9ABEA1BF38460B5,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100701,114945,20100707,100000.00,98.900,,,,,20100701,220728,1.00
4355101C68F9E6D8,D,660040CM6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20130801,,,20100701,114749,20100707,20000.00,105.963,,,,,20100701,220728,1.00
2A8AB52D8B2025AF,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100701,115200,20100707,30000.00,99.999,,,,,20100701,220728,1.00
578FCC294F2FC4F8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100701,115529,20100707,10000.00,107.188,4.757,,,,20100701,220728,1.00
48B8F1B1A1985462,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100701,115520,20100707,25000.00,117.352,2.711,,,,20100701,220728,1.00
3E99A3CE8B2B6CD9,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,115520,20100707,50000.00,99.458,,,,,20100701,220728,1.00
F28D723C268C802B,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20100701,115522,20100707,25000.00,112.610,2.369,,,,20100701,220728,1.00
0F3C8A662ACDF237,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,115520,20100707,50000.00,101.333,4.724,,,,20100701,220728,1.00
45278118519354A1,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20100701,115343,20100707,125000.00,114.875,2.150,,,,20100701,220728,1.00
8593BDF82D7AE91A,P,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20100701,115509,20100707,150000.00,104.812,3.299,,,,20100701,220728,1.00
C8362F14A8ACA843,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100701,115111,20100707,100000.00,114.220,1.077,,,,20100701,220728,1.00
DAF925EA3F24DAFB,S,455141NB3,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20181201,,,20100701,115411,20100707,850000.00,119.999,2.810,,,,20100701,220728,1.00
1181F39F521B7411,S,305879FA1,FAIRVIEW PA SCH DIST PREREFUNDED-SER B,20010801,5.125,20290201,,,20100701,115408,20100707,50000.00,104.693,0.701,,,,20100701,220728,1.00
4FCC041C0E4132B1,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100701,115500,20100707,15000.00,103.821,3.535,,,,20100701,220728,1.00
F252D2C33FD6E315,S,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20100701,115532,20100707,10000.00,105.606,2.000,,,,20100701,220728,1.00
8C96B943B51AA031,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,115533,20100707,5000.00,104.100,6.214,,,,20100701,220728,1.00
77EDD83F6D0BF746,D,59455TPB2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20221001,,,20100701,115119,20100707,100000.00,109.502,,,,,20100701,220728,1.00
65F69016B061E4C0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,115533,20100729,50000.00,99.100,5.058,,,,20100701,220728,1.00
AD3958F64F9A86AA,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100701,115154,20100707,25000.00,114.220,1.077,,,,20100701,220728,1.00
69BBCE884F932EF8,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100701,115513,20100707,25000.00,108.911,,,,,20100701,220728,1.00
F9516C779269BE64,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100701,115500,20100707,30000.00,107.000,3.968,,,,20100701,220728,1.00
5E820C78CC4E53BD,S,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100701,115525,20100707,20000.00,104.532,3.910,,,,20100701,220728,1.00
D18AC901F534ED7E,S,84129NCY3,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.375,20280515,,,20100701,115530,20100702,50000.00,105.038,0.700,,,,20100701,220728,1.00
06859E31818A5D3E,P,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100701,115438,20100707,155000.00,90.135,2.518,,,,20100701,220728,1.00
70B097B651A6275D,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,115534,20100729,20000.00,100.000,4.124,,,,20100701,220728,1.00
970A511CC584356C,S,405684FK2,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20160415,,,20100701,115200,20100706,25000.00,105.370,2.000,,,,20100701,220728,1.00
E2137405C1163DFA,S,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100701,115518,20100707,25000.00,107.248,1.924,,,,20100701,220728,1.00
12247D7E134174F6,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,115534,20100729,20000.00,98.750,,,,,20100701,220728,1.00
B9D00C6808B7D9B7,D,63877NFB8,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20140901,,,20100701,115520,20100707,25000.00,106.318,,,,,20100701,220728,1.00
0F661458EC5E4948,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,115545,20100707,5000.00,104.100,6.214,,,,20100701,220728,1.00
3388C4C5A0055AEC,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100701,115537,20100707,10000.00,103.500,4.091,,,,20100701,220728,1.00
F717144F1BCB93A8,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,115519,20100707,25000.00,100.000,5.268,,,,20100701,220728,1.00
4E9E5C76FB71F995,D,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100701,115400,20100707,55000.00,107.500,,,,,20100701,220728,1.00
D873543819FE4A41,S,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,115536,20100715,50000.00,100.000,2.800,,,,20100701,220728,1.00
24FB4DC5DC02CAA3,P,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20100701,115540,20100707,200000.00,102.045,4.444,,,,20100701,220728,1.00
54AB3BF7BB828610,S,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20100701,115424,20100707,100000.00,108.437,2.175,,,,20100701,220728,1.00
B879EF7B2FCC0431,S,91417KGL9,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20160601,,,20100701,115412,20100707,25000.00,108.437,2.175,,,,20100701,220728,1.00
D3FCC78367406045,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100701,115231,20100707,20000.00,103.289,4.750,,,,20100701,220728,1.00
244DAFBCFEE3293E,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100701,115328,20100707,50000.00,99.450,5.108,,,,20100701,220728,1.00
699339ECB8BD1722,P,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20100701,115210,20100707,1MM+,117.969,2.209,,,,20100701,220728,1.00
7F75F24BF7401B5E,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100701,115345,20100707,500000.00,102.352,,S,,,20100701,220728,1.00
FAF2218E4E53C02D,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100701,115522,20100707,335000.00,102.546,0.590,,,,20100701,220728,1.00
EA319EE17DD96731,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100701,115400,20100707,50000.00,96.465,5.260,,,,20100701,220728,1.00
A98E23DDE268707A,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100701,115545,20100707,20000.00,102.682,4.060,,,,20100701,220728,1.00
96DA764FF0D466A4,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,115548,20100707,400000.00,103.930,1.300,,,Y,20100701,220728,1.00
5C29ACCE437C4DD8,D,213327TM1,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20101201,,,20100701,114817,20100702,75000.00,101.794,,,,,20100701,220728,1.00
A3F27B03825D1D1D,D,84129NCY3,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.375,20280515,,,20100701,115530,20100702,50000.00,105.038,,,,,20100701,220728,1.00
9231B70476A11458,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,115550,20100707,50000.00,102.600,4.668,,,,20100701,220728,1.00
79358BDD0479E8CB,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100701,115551,20100812,15000.00,100.000,4.499,,,,20100701,220728,1.00
7976478540ADC79C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,115552,20100707,10000.00,101.331,4.826,,,,20100701,220728,1.00
4FDCA4BA68E70CB7,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,115553,20100707,10000.00,101.200,4.597,,,,20100701,220728,1.00
351F99461266DF32,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100701,115546,20100707,10000.00,106.868,,,,,20100701,220728,1.00
CCA3CCCFE51725BD,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100701,115554,20100707,10000.00,67.141,3.008,,,,20100701,220728,1.00
7C15BF838F84AFCB,S,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,114536,20100707,17000.00,109.400,3.146,,,,20100701,220728,1.00
DFE4E5F0502E2454,S,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100701,115331,20100707,50000.00,102.542,0.501,,,,20100701,220728,1.00
84AA3A1B1F83E821,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100701,115546,20100707,10000.00,107.618,1.925,,,,20100701,220728,1.00
542814F5E7E07B5B,S,373539WQ4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,200000.00,100.000,2.750,,,Y,20100701,220728,1.00
400DFBB060F59CD2,S,373539WQ4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,35000.00,100.000,2.750,,,Y,20100701,220728,1.00
722D3726104EA80F,S,373539WQ4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,365000.00,100.000,2.750,,,Y,20100701,220728,1.00
C5B324E53F1727A7,P,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20100701,115444,20100706,100000.00,109.562,0.683,,,,20100701,220728,1.00
391EF3B3A9C175BC,S,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100701,114800,20100713,100000.00,101.528,4.020,,,,20100701,220728,1.00
8EDDDE731F04E4C3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,113646,20100707,1MM+,100.000,6.687,,,Y,20100701,220728,1.00
96F77B4B33A06F34,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100701,115550,20100707,10000.00,100.743,4.840,,,,20100701,220728,1.00
38F883609091E866,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100701,115600,20100707,5000.00,106.000,4.345,,,,20100701,220728,1.00
77133F265102B5AC,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,115547,20100707,60000.00,100.000,4.375,,,,20100701,220728,1.00
3EE028CFC3D8A2EB,S,696617WU9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20180401,,,20100701,115555,20100707,85000.00,105.202,4.204,,,,20100701,220728,1.00
6C4D75A917D7BDA7,P,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100701,115500,20100707,200000.00,110.288,3.336,,,,20100701,220728,1.00
0A616E43BA765F8A,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100701,115556,20100707,20000.00,99.750,5.018,,,,20100701,220728,1.00
5666BFE62E06714E,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100701,115557,20100707,5000.00,105.412,3.484,,,,20100701,220728,1.00
A2796493283D1B04,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,115500,20100707,20000.00,96.100,,,,,20100701,220728,1.00
52AB11D00849CC62,P,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20100701,115601,20100707,50000.00,108.205,2.547,,,,20100701,220728,1.00
EC3F606CFE1038D5,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100701,115328,20100707,50000.00,99.550,5.088,,,,20100701,220728,1.00
4D31B0DB4C309850,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100701,115356,20100707,100000.00,99.999,4.000,,,,20100701,220728,1.00
092D7D3195D5D50B,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,115500,20100708,300000.00,98.136,5.244,,,,20100701,220728,1.00
1A647F2CD04DE13B,S,488575FA4,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20230101,,,20100701,115553,20100707,25000.00,108.014,4.000,,,,20100701,220728,1.00
A227D11B809F16EE,P,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20100701,115351,20100707,25000.00,114.355,2.399,,,,20100701,220728,1.00
8C8AE8D9FBF19952,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100701,115556,20100707,20000.00,97.875,,,,,20100701,220728,1.00
3745A2C8E6929D8D,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100701,115557,20100707,5000.00,103.537,,,,,20100701,220728,1.00
27FC06B58CA5F9CA,D,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20100701,115601,20100707,50000.00,108.705,,,,,20100701,220728,1.00
D19998C6BB6BD7F7,S,246008LX2,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20241201,,,20100701,115553,20100707,5000.00,99.175,4.076,,,,20100701,220728,1.00
328C9A1BDC2281FE,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100701,115557,20100707,20000.00,103.126,3.308,,,,20100701,220728,1.00
F828F2F0C0BA3499,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,115556,20100707,5000.00,103.255,7.093,,,,20100701,220728,1.00
E54B560C62362884,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100701,115604,20100707,15000.00,99.204,4.321,,,,20100701,220728,1.00
4DC560DE7E1C5BC5,D,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100701,115356,20100803,1MM+,97.775,,S,,,20100701,220728,1.00
7012DB963B89BCB4,D,682852AT5,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.000,20130601,,,20100701,115400,20100707,10000.00,105.606,,,,,20100701,220728,1.00
355EF89AF98C8430,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100701,115610,20100707,50000.00,102.267,4.479,,,,20100701,220728,1.00
5D75A853E2EADEF5,P,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20100701,115500,20100702,100000.00,100.000,,,,,20100701,220728,1.00
F363DD2FA128E149,P,462590DZ0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER N,19990922,,20291201,,,20100701,115500,20100702,800000.00,100.000,,,,,20100701,220728,1.00
39F585FECF74AAB6,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100701,115610,20100708,20000.00,106.510,4.450,,,,20100701,220728,1.00
1C80FB3C03608A6D,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100701,115332,20100707,30000.00,107.460,1.100,,,,20100701,220728,1.00
E93C383793CA2913,S,589535P31,MERIDEN CONN ,20100701,5.500,20270515,Y,,20100701,115300,20100713,250000.00,101.710,5.230,,,,20100701,220728,1.00
041792912F0193E0,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100701,115610,20100708,20000.00,104.510,,,,,20100701,220728,1.00
EC1BEFC2610CFE91,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,115605,20100707,50000.00,100.500,4.310,,,,20100701,220728,1.00
BF1F2A2160880477,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220728,1.00
CF47F5901BF3D986,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100701,115606,20100707,150000.00,113.250,2.220,,,,20100701,220728,1.00
DB0D56639EDB64AE,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100701,115606,20100707,150000.00,113.250,,,,,20100701,220728,1.00
DD6B0DDAE6396615,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20100701,114900,20100707,125000.00,103.903,,,,,20100701,220728,1.00
CA70E6EF6068D895,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100701,095502,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
2E48595C7611C626,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,115615,20100715,20000.00,101.725,4.036,,,,20100701,220728,1.00
459837D76FDE501C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,115616,20100708,50000.00,98.712,5.644,,,,20100701,220728,1.00
12FDDD46ABB7AE86,P,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100701,115527,20100707,10000.00,102.000,4.175,,,,20100701,220728,1.00
8A24430883859EFB,D,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100701,115519,20100707,20000.00,101.907,,,,,20100701,220728,1.00
F96F50ADFA65D763,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100701,115617,20100707,25000.00,113.166,7.000,,,,20100701,220728,1.00
982EE8F8DA54A2D7,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100701,115620,20100707,225000.00,114.785,1.419,,,,20100701,220728,1.00
B78528ACCDE92824,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100701,115621,20100707,1MM+,102.000,4.621,,,,20100701,220728,1.00
9612C2E767337E17,P,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20100701,115619,20100701,50000.00,103.721,3.236,,,,20100701,220728,1.00
3AE728A7EFF144F8,D,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100701,115517,20100707,20000.00,102.157,,,,,20100701,220728,1.00
31C3494D259CEE8D,D,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20100701,115224,20100707,5000.00,98.550,,,,,20100701,220728,1.00
10B4E178E6B4B553,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100701,115617,20100707,25000.00,111.166,,,,,20100701,220728,1.00
F1A08A6192FD285F,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100701,115620,20100707,225000.00,113.535,,,,,20100701,220728,1.00
4974C1DD02EFB29A,S,884603GD7,THOMASVILLE ALA WTR WKS & SWR ,20100701,1.900,20140301,,,20100701,115621,20100707,25000.00,100.200,1.842,,,,20100701,220728,1.00
7B62FAE585669244,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,115625,20100707,10000.00,103.400,4.568,,,,20100701,220728,1.00
BAF8ADDC65578202,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,115628,20100707,10000.00,101.675,4.204,,,,20100701,220728,1.00
5673B3FBAC3DC662,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100701,115622,20100707,25000.00,98.325,4.511,,,,20100701,220728,1.00
93B58161A0B5DFE0,S,801781AQ8,SANTA CRUZ CALIF WASTEWATER REF,20051122,4.300,20201101,,,20100701,115613,20100707,10000.00,102.753,3.604,,,,20100701,220728,1.00
0A3A2A9B2DBC99DE,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100701,115623,20100707,10000.00,101.007,4.987,,,,20100701,220728,1.00
D674DBBAE31443C3,S,498530B45,KLEIN TEX INDPT SCH DIST ,20030101,4.000,20230801,,,20100701,115243,20100707,50000.00,103.820,2.693,,,,20100701,220728,1.00
9772AEAEDDFD3325,S,251777HK7,DEVINE TEX INDPT SCH DIST REF,20100701,3.350,20200201,Y,,20100701,115326,20100728,50000.00,100.893,3.240,,,,20100701,220728,1.00
871AE557ADA6F6ED,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100701,115623,20100707,10000.00,100.907,,,,,20100701,220728,1.00
B33C2ED3756E4230,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20100701,114525,20100707,25000.00,106.779,,,,,20100701,220728,1.00
DDFCE9739EF430A9,S,282837DJ9,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20121101,,,20100701,115600,20100707,10000.00,103.398,2.480,,,,20100701,220728,1.00
724B89900701EAD9,S,866536BN4,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20270101,,,20100701,115636,20100707,5000.00,99.420,4.550,,,,20100701,220728,1.00
9EA969D5B86CC360,S,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,114533,20100707,18000.00,109.400,3.146,,,,20100701,220728,1.00
CF7ED68B20AED612,S,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100701,115618,20100707,120000.00,111.732,2.008,,,,20100701,220728,1.00
DC61D32F3BC48956,S,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100701,115500,20100720,150000.00,100.000,4.124,,,,20100701,220728,1.00
E7181EDC40BEEBCE,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100701,115636,20100707,50000.00,98.000,5.199,,,,20100701,220728,1.00
7A6E9AE2FD4BB8E2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,115633,20100707,15000.00,102.000,8.202,,,,20100701,220728,1.00
E3498BB06CD49266,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100701,115538,20100707,730000.00,105.704,,P,,,20100701,220728,1.00
852F36A87E150E19,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100701,115637,20100707,30000.00,98.000,5.153,,,,20100701,220728,1.00
9F0B6B3F3925F43C,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100701,115628,20100707,50000.00,107.624,2.467,,,,20100701,220728,1.00
0439809E06809A96,S,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100701,115631,20100707,5000.00,101.201,4.817,,,,20100701,220728,1.00
BF3273D58EC270B5,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100701,115423,20100707,500000.00,118.410,,,,,20100701,220728,1.00
A7955E96FD95B752,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100701,115643,20100707,25000.00,101.233,5.187,,,,20100701,220728,1.00
87BFE46D8FC98C56,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,115639,20100707,10000.00,103.505,4.072,,,,20100701,220728,1.00
56321ABBC74095E0,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,115640,20100707,10000.00,100.000,4.875,,,,20100701,220728,1.00
98142DEDA09C474F,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,115640,20100707,10000.00,99.000,,,,,20100701,220728,1.00
DE2940DDCDBA577F,P,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100701,114950,20100707,50000.00,110.008,1.722,,,,20100701,220728,1.00
397DAE1070AE875B,P,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20100701,115635,20100707,225000.00,103.680,1.050,,,,20100701,220728,1.00
7A8C61570C2A3E9F,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100701,115645,20100707,20000.00,104.876,4.202,,,,20100701,220728,1.00
9149CE19F2808FD1,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100701,115648,20100707,20000.00,105.307,0.505,,,,20100701,220728,1.00
8BCD6A94ADF26325,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,115100,20100708,500000.00,100.000,5.999,,,,20100701,220728,1.00
6A81D6CBFDCDABD4,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100701,115455,20100707,10000.00,103.802,4.988,,,,20100701,220728,1.00
E4D23713C5B8D5F0,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100701,115455,20100707,40000.00,105.802,4.728,,,,20100701,220728,1.00
5ABE5514A82F82EE,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100701,115500,20100715,15000.00,99.994,5.000,,,,20100701,220728,1.00
88299D3D61F05EB8,S,373539WZ4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,4.150,20180601,Y,,20100701,110000,20100715,50000.00,99.996,4.150,,,Y,20100701,220728,1.00
DA5AB9580A5E6A58,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100701,115632,20100707,20000.00,103.476,,,,,20100701,220728,1.00
B6F00E375FE60744,D,1155116E2,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20131101,Y,,20100701,112852,20100707,1MM+,100.972,,,,,20100701,220728,1.00
0F1681D9B90E0550,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100701,115455,20100707,50000.00,103.802,,,,,20100701,220728,1.00
FD703566C07AD070,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,115555,20100707,200000.00,101.800,,P,,,20100701,220728,1.00
5C387BDDE4E91FB5,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100701,115600,20100707,15000.00,99.995,4.500,,,,20100701,220728,1.00
9E719FF88BA252BE,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100701,115601,20100707,5000.00,106.416,3.000,,,,20100701,220728,1.00
6F2833BE2B8292F7,D,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100701,115204,20100707,5000.00,106.416,,,,,20100701,220728,1.00
F8C223E1A127CA1C,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100701,115651,20100707,20000.00,109.546,0.365,,,,20100701,220728,1.00
47DD5192A9A9E0F5,P,563168JM6,MANHEIM PA CENT SCH DIST ,20100330,5.000,20200301,,,20100701,115644,20100707,50000.00,110.068,3.488,,,,20100701,220728,1.00
F8D6F8DBFBA797BC,D,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20100701,115609,20100707,20000.00,32.000,,,,,20100701,220728,1.00
998393F9D23CE8C5,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100701,115648,20100722,10000.00,100.000,3.624,,,,20100701,220728,1.00
8F15B0A7B9F3ED39,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100701,115634,20100701,1MM+,100.000,,,,,20100701,220728,1.00
2A9041928F764A92,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,115546,20100708,25000.00,100.000,5.999,,,,20100701,220728,1.00
46E4F034B8FFF520,S,545904EV2,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20130101,,,20100701,115627,20100707,50000.00,105.736,1.150,,,,20100701,220728,1.00
66205B21ECAE5C2C,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100701,115648,20100722,10000.00,98.750,,,,,20100701,220728,1.00
619643D1AC6A9743,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100701,115627,20100707,50000.00,101.378,1.101,,,,20100701,220728,1.00
877353E90B8AEE30,S,584633BT7,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160215,,,20100701,115545,20100707,110000.00,103.750,4.127,,,,20100701,220728,1.00
169BB778D39E565B,P,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100701,115642,20100702,65000.00,114.055,3.000,,,,20100701,220728,1.00
CE35342F7FC5EB79,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,115657,20100729,20000.00,101.770,4.770,,,,20100701,220728,1.00
D6B65FEF48ABF9A5,S,34160WTF1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20080901,5.000,20230701,,,20100701,115645,20100707,50000.00,109.233,3.759,,,,20100701,220728,1.00
FBD16B237F6E091F,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,115652,20100715,50000.00,101.834,4.650,,,,20100701,220728,1.00
AAE56B10A784FD6E,S,341589JG5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.125,20191001,,,20100701,115657,20100707,10000.00,101.714,2.003,,,,20100701,220728,1.00
7D4B5925DD68E434,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20100701,115549,20100707,260000.00,113.405,0.870,,,,20100701,220728,1.00
3C951B7BD560DC97,S,186352KT6,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20200101,,,20100701,115630,20100707,30000.00,106.894,4.115,,,,20100701,220728,1.00
3DADD6774B62C6A4,D,341589JG5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.125,20191001,,,20100701,115657,20100707,10000.00,100.964,,,,,20100701,220728,1.00
05C07459497587BD,D,186352KT6,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20200101,,,20100701,115630,20100707,30000.00,106.244,,,,,20100701,220728,1.00
72A8930188C3DF94,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100701,115627,20100707,50000.00,101.378,,,,,20100701,220728,1.00
73E0E58DFCA5086C,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100701,115629,20100707,5000.00,101.001,,,,,20100701,220728,1.00
5AF4BF3DEC42EC0A,S,434110QE5,HOBOKEN N J REF-TAXABLE-PENSION,20030801,5.450,20130401,,,20100701,115629,20100707,60000.00,101.960,4.675,,,,20100701,220728,1.00
BDD6AD816A822CBA,P,20774UFE0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20180701,,,20100701,115640,20100707,50000.00,106.400,3.794,,,,20100701,220728,1.00
BA3609B13F93DAF7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,115658,20100708,45000.00,100.625,5.041,,,,20100701,220728,1.00
9FEEB04DC6D37553,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100701,115519,20100707,635000.00,103.200,4.432,,,,20100701,220728,1.00
19DD631D257B0BF1,P,64084FFN6,NESHAMINY PA SCH DIST ,20060301,5.000,20150501,,,20100701,115000,20100707,45000.00,111.693,2.413,,,,20100701,220728,1.00
3BCB8FB1614C54BB,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,111557,20100708,500000.00,100.000,,,,,20100701,220728,1.00
52ABCF069ED54021,S,282837DJ9,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20121101,,,20100701,115700,20100707,10000.00,103.398,2.480,,,,20100701,220728,1.00
5BE2A905BB5844E5,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,115649,20100715,25000.00,100.000,2.400,,,,20100701,220728,1.00
597B03985ADBCF48,S,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,114533,20100707,6000.00,109.400,3.146,,,,20100701,220728,1.00
A0BC19B1F781B2E6,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100701,115711,20100707,25000.00,103.738,0.602,,,,20100701,220728,1.00
833AF391D72A841F,P,717818F86,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PJ,20000928,,20170501,,,20100701,115000,20100706,300000.00,100.000,0.230,,,,20100701,220728,1.00
23B496112C7234D4,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,115141,20100707,1MM+,100.729,6.632,,,,20100701,220728,1.00
E24E0714F0C466AA,S,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100701,115711,20100707,70000.00,107.423,2.086,,,,20100701,220728,1.00
02E2E64D0AE399EB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,115711,20100707,20000.00,100.000,4.500,,,,20100701,220728,1.00
A9106DB43D96F7BE,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100701,115655,20100707,100000.00,99.765,3.030,,,,20100701,220728,1.00
E9FB1C3C132431B9,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100701,115655,20100701,700000.00,100.000,0.000,,,,20100701,220728,1.00
55BC6BE6C72E323F,D,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100701,115711,20100707,70000.00,106.922,,,,,20100701,220728,1.00
45EE8BAA09DF773A,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,110000,20100707,500000.00,100.000,,,,,20100701,220728,1.00
D44A79F51C398005,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220728,1.00
6C78810D5172DC4F,P,91412FVF1,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20240515,,,20100701,115715,20100707,100000.00,105.814,3.189,,,,20100701,220728,1.00
1EB4CB2B9B0FE998,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,115714,20100707,500000.00,100.000,4.968,,,Y,20100701,220728,1.00
6285D20D9A7D5B5B,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100701,115709,20100707,20000.00,110.139,3.443,,,,20100701,220728,1.00
8A1897CB579AE53E,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100701,115709,20100707,20000.00,108.264,,,,,20100701,220728,1.00
F0866A2F5FB422FB,D,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100701,115642,20100707,100000.00,99.765,,,,,20100701,220728,1.00
2C808CE71C5A1811,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100701,115722,20100707,25000.00,107.631,1.957,,,,20100701,220728,1.00
7D041CF823368454,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100701,115724,20100707,10000.00,98.000,4.921,,,,20100701,220728,1.00
9E7013BA55CD8842,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100701,115721,20100707,1MM+,106.210,4.170,,,,20100701,220728,1.00
D0E7C003FEC4A98B,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100701,115654,20100707,20000.00,107.713,,,,,20100701,220728,1.00
9E271E6AE7B8299D,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100701,115400,20100707,200000.00,116.052,2.542,,,,20100701,220728,1.00
2E7AE3861EAE8E86,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,115622,20100707,70000.00,101.500,,,,,20100701,220728,1.00
F456F17174BDD8A0,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100701,115623,20100707,280000.00,22.331,,,,,20100701,220728,1.00
F1E4DA8AB164D32A,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100701,115621,20100707,10000.00,100.907,,,,,20100701,220728,1.00
917DEB56CEF0825C,P,371744AN3,GENESEE VALLEY CENT SCH DIST ,20020401,5.000,20110615,,,20100701,115717,20100707,225000.00,103.680,1.050,,,,20100701,220728,1.00
011F13B04DFC1A67,P,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100701,115512,20100706,50000.00,112.928,2.388,,,,20100701,220728,1.00
E45A4F4DAD2DEF2B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220728,1.00
230815D219EBFEF2,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100701,115717,20100702,30000.00,107.656,1.100,,,,20100701,220728,1.00
FD0FB65CD5B9F0DC,P,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100701,115647,20100707,150000.00,103.973,1.510,,,,20100701,220728,1.00
2BD027ACD1C6D0D7,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100701,115629,20100707,100000.00,97.065,,,,,20100701,220728,1.00
DD47B1D4818C49C2,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100701,115729,20100707,15000.00,100.250,5.484,,,,20100701,220728,1.00
3C426963CB98EF9A,D,791526BV7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.100,20271201,,,20100701,115629,20100707,100000.00,97.125,,,,,20100701,220728,1.00
7B338E6421E790FD,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,115614,20100707,70000.00,101.625,,,,,20100701,220728,1.00
11B7A91F02F49402,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100701,115700,20100707,15000.00,101.669,4.643,,,,20100701,220728,1.00
D4D96DAF07003F53,P,20774UFE0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20180701,,,20100701,115652,20100707,25000.00,106.400,3.794,,,,20100701,220728,1.00
CC1E98DC2ABB54C7,S,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100701,115652,20100707,10000.00,102.200,4.279,,,,20100701,220728,1.00
7071791D385AD560,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100701,115734,20100702,165000.00,104.731,0.600,,,,20100701,220728,1.00
633D6C4AB3AAE4F7,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100701,115725,20100707,5000.00,91.358,5.350,,,,20100701,220728,1.00
DD38DAB893D111EF,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,115612,20100707,150000.00,99.250,,,,,20100701,220728,1.00
27D13FE1D8D4DC66,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100701,115734,20100707,50000.00,98.000,4.178,,,,20100701,220728,1.00
5EA72BFA4D64176F,D,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100701,115530,20100707,225000.00,96.214,,,,,20100701,220728,1.00
27157310021C4008,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100701,112621,20100708,50000.00,113.688,,,,,20100701,220728,1.00
7EB6AD5111B25630,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100701,115400,20100702,100000.00,105.862,1.051,,,,20100701,220728,1.00
3367F61BA1B2D4DC,S,282837DJ9,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.000,20121101,,,20100701,115700,20100707,10000.00,103.398,2.480,,,,20100701,220728,1.00
031E857F949F7A1B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,115700,20100707,10000.00,101.000,4.332,,,,20100701,220728,1.00
2A1DB935D765F6E5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,115741,20100714,5000.00,101.325,4.827,,,,20100701,220728,1.00
DFC5DB023F3CC080,D,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100701,115606,20100707,280000.00,22.391,,,,,20100701,220728,1.00
E2B7ED79A1DC494B,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100701,115741,20100707,50000.00,90.334,6.799,,,,20100701,220728,1.00
A7775A1BE77549DC,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100701,115738,20100701,60000.00,110.226,3.202,,,,20100701,220728,1.00
98D0F5F7552C3362,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100701,115739,20100707,15000.00,109.312,4.107,,,,20100701,220728,1.00
2506FB952FFD6708,S,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100701,115400,20100803,500000.00,99.457,3.200,,,,20100701,220728,1.00
1F51B018370CB205,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20100701,115739,20100707,25000.00,101.370,,,,,20100701,220728,1.00
1D1E751660DB84E7,P,871719AQ3,SYRACUSE N Y HSG AUTH REV CAP FDS HSG,20020501,5.400,20110901,,,20100701,114735,20100707,185000.00,103.446,2.342,,,,20100701,220728,1.00
366655D829261CCE,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,115753,20100709,5000.00,102.750,4.747,,,,20100701,220728,1.00
364DA7331D095522,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220728,1.00
422E14DC2E7828B9,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100701,115713,20100707,20000.00,108.724,3.250,,,,20100701,220728,1.00
8B29003D513D84A4,P,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20100701,115747,20100707,100000.00,105.266,4.375,,,,20100701,220728,1.00
89A18121A726E6D2,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100701,115634,20100707,25000.00,101.133,,,,,20100701,220728,1.00
4A186E9F513E00FA,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100701,115712,20100707,730000.00,105.764,,S,,,20100701,220728,1.00
6F08ECFB2C9C733E,D,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20100701,115451,20100707,95000.00,101.846,,P,,,20100701,220728,1.00
F692CF4213C943D5,D,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100701,115719,20100707,70000.00,106.762,,,,,20100701,220728,1.00
A2734E1461458BF5,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100701,115700,20100707,25000.00,108.053,3.820,,,,20100701,220728,1.00
2AD76EE075597BF6,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100701,115753,20100707,20000.00,83.549,6.266,,,,20100701,220728,1.00
C6D2D54B07944BBE,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,115700,20100708,450000.00,100.100,5.611,,,,20100701,220728,1.00
F247D57EABBD45D2,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100701,115753,20100707,20000.00,82.049,,,,,20100701,220728,1.00
271CF93118463F8F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100701,115747,20100707,25000.00,102.829,4.400,,,,20100701,220728,1.00
B8741AA649A1E527,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100701,115749,20100708,25000.00,103.000,4.809,,,,20100701,220728,1.00
B1DA944A33FFF060,S,738629E67,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,5.000,20180315,,,20100701,115753,20100707,20000.00,109.059,2.417,,,,20100701,220728,1.00
FE389DD987DC833B,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100701,115756,20100707,20000.00,82.049,,,,,20100701,220728,1.00
BBF65F45A8815B45,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20100701,115744,20100707,25000.00,101.370,,,,,20100701,220728,1.00
96836877C6CF37AB,S,1155116E2,BROWN CNTY WIS PROM NTS-SER A,20100701,1.500,20131101,Y,,20100701,115700,20100707,1MM+,101.069,1.170,,,,20100701,220728,1.00
CD4EA5C9F8EE893E,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20100701,115750,20100707,50000.00,112.610,2.369,,,,20100701,220728,1.00
37D2ABDCC7FF5D83,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20100701,115606,20100707,50000.00,98.875,,,,,20100701,220728,1.00
41A1C6CF04D4009D,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100701,115527,20100707,500000.00,118.470,,,,,20100701,220728,1.00
C9AAF75602E474B5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,115802,20100707,10000.00,102.250,6.474,,,,20100701,220728,1.00
1FF0CD5C0958B36F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,115802,20100707,10000.00,102.250,6.432,,,,20100701,220728,1.00
414965C8DD5C22A0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,115803,20100707,5000.00,101.331,4.826,,,,20100701,220728,1.00
3248499FC95529CF,D,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100701,115510,20100707,10000.00,104.289,,P,,,20100701,220728,1.00
EB579F745AA6E678,S,649883EK7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.850,20271001,,,20100701,115602,20100709,5000.00,100.000,4.850,,,,20100701,220728,1.00
9A2F64A2A6327372,S,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100701,115759,20100707,60000.00,108.081,1.760,,,,20100701,220728,1.00
269EA7DAFE0A47A2,D,797646AS5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20220615,,,20100701,115759,20100707,60000.00,107.331,,,,,20100701,220728,1.00
B59DB306A93B2D0E,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100701,115756,20100707,100000.00,95.588,,S,,,20100701,220728,1.00
7F1515F7071EB73C,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100701,115020,20100707,20000.00,73.500,,,,,20100701,220728,1.00
5560F539BBFA2633,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100701,115806,20100707,10000.00,103.500,3.714,,,,20100701,220728,1.00
82CDB01C75C797E5,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100701,115700,20100707,25000.00,97.019,,,,,20100701,220728,1.00
905B0AC6FEA93D38,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,200000.00,100.000,5.625,,,Y,20100701,220728,1.00
F3ABFBB26DE29709,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100701,115734,20100707,100000.00,106.857,4.543,,,,20100701,220728,1.00
A324C9C6A288F1D0,D,385443B62,GRAND FORKS N D REF-DIKE-SER B,20080715,4.000,20181201,,,20100701,115739,20100707,35000.00,108.178,,,,,20100701,220728,1.00
40F205584005523D,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20100701,115805,20100707,125000.00,115.147,2.210,,,,20100701,220728,1.00
C15A97290787A685,P,750021H75,RACINE WIS PROM NTS,20021101,4.000,20101201,,,20100701,115737,20100702,25000.00,100.300,3.254,,,,20100701,220728,1.00
B085AD226D1A168E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,115737,20100720,250000.00,100.000,6.744,,,Y,20100701,220728,1.00
73C0DC84CD37A656,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100701,115740,20100707,25000.00,100.000,6.899,,,,20100701,220728,1.00
61AB06BF5FD76DF3,S,385443B62,GRAND FORKS N D REF-DIKE-SER B,20080715,4.000,20181201,,,20100701,115739,20100707,35000.00,108.989,2.792,,,,20100701,220728,1.00
09518A66C2D67FE3,D,385443B62,GRAND FORKS N D REF-DIKE-SER B,20080715,4.000,20181201,,,20100701,115739,20100707,35000.00,108.034,,,,,20100701,220728,1.00
76736D0CB19610F9,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100701,115804,20100707,10000.00,101.334,4.250,,,,20100701,220728,1.00
06E257915189A3B1,S,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100701,115755,20100707,10000.00,99.750,5.269,,,,20100701,220728,1.00
9C4F98299B1F4C2A,S,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100701,115810,20100722,50000.00,101.081,2.150,,,,20100701,220728,1.00
FE5A7D8122BEB0F0,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100701,115801,20100707,25000.00,100.105,1.979,,,,20100701,220728,1.00
E9D5CC525D383316,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,114900,20100701,1MM+,101.257,0.730,,,,20100701,220728,1.00
53CB451956D18C21,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100701,115804,20100707,10000.00,100.084,,,,,20100701,220728,1.00
C2204CC99CF191FC,D,152339FK8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,5.250,20310801,,,20100701,115755,20100707,10000.00,99.750,,,,,20100701,220728,1.00
E54D4E5F02D19375,D,235177MQ2,DALLAS PA SCH DIST SER A,20100722,2.375,20160901,Y,,20100701,115810,20100722,50000.00,99.706,,,,,20100701,220728,1.00
78112A13EEE239F3,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100701,115801,20100707,25000.00,99.505,,,,,20100701,220728,1.00
956D1C5C2442A591,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100701,115818,20100707,5000.00,102.000,4.950,,,,20100701,220728,1.00
AED5A902A6C596FF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,115736,20100707,40000.00,100.162,7.326,,,,20100701,220728,1.00
BDCE64C7D10FC6C3,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100701,115815,20100712,50000.00,107.895,4.020,,,,20100701,220728,1.00
5F8DB563B5705381,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100701,115814,20100707,20000.00,102.077,4.150,,,,20100701,220728,1.00
D281483C40F1EEA5,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100701,115755,20100707,20000.00,106.000,4.006,,,,20100701,220728,1.00
33CA57D2A2DB19AB,S,473131CG3,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.300,20211201,,,20100701,115815,20100702,245000.00,104.492,3.200,,,,20100701,220728,1.00
F0AB6908E42E82DF,D,738629E67,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,5.000,20180315,,,20100701,115810,20100707,20000.00,107.764,,,,,20100701,220728,1.00
73110224122F880B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220728,1.00
5E92500819D79AA5,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100701,115800,20100707,25000.00,98.019,3.453,,,,20100701,220728,1.00
463EF9C834BC9688,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,115800,20100707,300000.00,109.367,3.128,,,,20100701,220728,1.00
C125E15C7C385B64,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100701,115815,20100712,50000.00,105.895,,,,,20100701,220728,1.00
BA27D16B18444CFC,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100701,115814,20100707,20000.00,100.077,,,,,20100701,220728,1.00
112F61DAA59D0186,D,186352KT6,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20200101,,,20100701,115815,20100707,30000.00,106.204,,,,,20100701,220728,1.00
8E6742B4DC304BDB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,115817,20100707,40000.00,100.000,,,,,20100701,220728,1.00
084BD2AC9F0CB796,D,6202124L1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20190901,,,20100701,115234,20100707,50000.00,106.399,,,,,20100701,220728,1.00
ADE88358BEE47C87,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,115823,20100709,10000.00,102.750,4.747,,,,20100701,220728,1.00
785482867C950D4B,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100701,115817,20100715,20000.00,100.975,4.354,,,,20100701,220728,1.00
77F2B9D067DE73FE,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100701,115818,20100707,30000.00,115.286,3.765,,,,20100701,220728,1.00
F0096C5CAE7ABB3C,P,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100701,115820,20100707,300000.00,103.813,3.005,,,,20100701,220728,1.00
D43550CF9A8D51C1,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100701,115810,20100707,5000.00,95.629,4.907,,,,20100701,220728,1.00
A96CF1800AD8E567,P,650014AU7,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.625,20120401,,,20100701,115738,20100707,25000.00,103.250,1.713,,,,20100701,220728,1.00
667452FF9C74C865,S,713788MC8,PERHAM MINN TAXABLE-A-PERM IMPT FD,20100701,4.500,20200201,Y,,20100701,115617,20100713,170000.00,100.000,4.500,,,,20100701,220728,1.00
87D9198F08AE5FF7,S,713788MD6,PERHAM MINN TAXABLE-A-PERM IMPT FD,20100701,5.000,20220201,Y,,20100701,115726,20100713,175000.00,100.000,4.999,,,,20100701,220728,1.00
151B3FFF1D635492,P,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20100701,115822,20100707,100000.00,103.137,3.575,,,,20100701,220728,1.00
1D517939A2241BD8,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,115100,20100702,925000.00,106.741,,,,,20100701,220728,1.00
C48E1BA6222BB41D,D,641345CK7,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.125,20191001,,,20100701,115315,20100707,5000.00,90.141,,,,,20100701,220728,1.00
4A7918FA6442240E,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100701,115729,20100707,50000.00,88.148,,,,,20100701,220728,1.00
11D33E37F71EC306,P,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100701,115000,20100707,45000.00,110.931,2.901,,,,20100701,220728,1.00
B4027D10A68F271E,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100701,115826,20100707,30000.00,104.880,3.879,,,,20100701,220728,1.00
FB0F597B703031C4,S,74526QUU4,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20180701,,,20100701,114558,20100707,1MM+,111.903,3.760,,,,20100701,220728,1.00
14966F32B51AAA19,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20100701,115736,20100707,260000.00,113.592,0.810,,,,20100701,220728,1.00
F6CE5485F1511031,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100701,115700,20100707,25000.00,99.068,5.072,,,,20100701,220728,1.00
386BC45E0172460D,S,97710VC89,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER C,20060406,,20280401,,,20100701,115740,20100701,1MM+,100.000,,,,,20100701,220728,1.00
5C413C2B8B89C60B,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20100701,115827,20100708,25000.00,104.000,4.061,,,,20100701,220728,1.00
7A62A0E9CA5E9A01,S,71884WCL3,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20270701,,,20100701,115829,20100707,10000.00,96.713,4.490,,,,20100701,220728,1.00
0D0D78D433FB1005,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100701,115831,20100707,25000.00,112.520,1.851,,,,20100701,220728,1.00
E3C10B32F97F72A0,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20100701,115600,20100707,20000.00,108.724,,,,,20100701,220728,1.00
FA8B79D6A1576D1F,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100701,115838,20100707,5000.00,106.930,3.954,,,,20100701,220728,1.00
90750EF23C8EE5C3,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,115753,20100720,100000.00,100.000,5.330,,,Y,20100701,220728,1.00
C4E9CC315E4E2C21,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100701,115755,20100707,90000.00,109.800,1.499,,,,20100701,220728,1.00
6AEC5D5D326E45CA,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,115755,20100729,20000.00,100.000,4.999,,,,20100701,220728,1.00
05719B5875852206,S,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100701,115735,20100707,50000.00,49.000,5.876,,,,20100701,220728,1.00
E41E26A8969C7BFA,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100701,114956,20100707,50000.00,101.373,,S,,,20100701,220728,1.00
3E21977E1FDBE8B1,D,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100701,115356,20100803,1MM+,97.700,,P,,,20100701,220728,1.00
47197B9F6CA00BF4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,115847,20100707,5000.00,101.950,6.474,,,,20100701,220728,1.00
46BF4815AB1536E2,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100701,115800,20100702,100000.00,100.000,-99.990,,,,20100701,220728,1.00
9568823EDCECBBB4,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100701,115800,20100702,100000.00,100.000,-99.990,,,,20100701,220728,1.00
E055B41DF5C88081,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100701,115831,20100707,25000.00,115.147,2.210,,,,20100701,220728,1.00
B05AC0E5E25B600E,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100701,115838,20100707,20000.00,111.280,3.068,,,,20100701,220728,1.00
FA53B491BFC2722D,S,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,Y,,20100701,115417,20100708,500000.00,115.277,2.580,,,,20100701,220728,1.00
509B3552C0F0DD66,S,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100701,115822,20100707,50000.00,49.000,5.876,,,,20100701,220728,1.00
75ADDBBEC71E6C44,S,04048RBX3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.500,20270701,,,20100701,115848,20100707,10000.00,103.500,4.032,,,,20100701,220728,1.00
4FA4C7B7A439A69C,D,121388CM2,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20190901,,,20100701,115600,20100707,405000.00,102.306,,,,,20100701,220728,1.00
A768FDB228B8798F,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100701,115854,20100707,10000.00,100.000,4.999,,,,20100701,220728,1.00
D22E6B53D32B13C9,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,115856,20100708,10000.00,101.000,4.620,,,,20100701,220728,1.00
E06052B012BC4C75,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,115856,20100707,5000.00,101.148,4.599,,,,20100701,220728,1.00
D1311AD45AC9496A,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100701,115853,20100707,50000.00,99.440,5.045,,,,20100701,220728,1.00
7CC5CC0ACAE883EA,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,115859,20100707,5000.00,104.100,6.214,,,,20100701,220728,1.00
1B2680DB904002EC,P,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100701,115800,20100707,225000.00,95.718,5.520,,,,20100701,220728,1.00
C3FDA3CDE05F697D,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100701,115832,20100707,20000.00,109.165,2.975,,,,20100701,220728,1.00
36B63B79875F23AE,S,819870FY7,SHARONVILLE OHIO BD ANTIC NTS-VAR PURP,20100716,1.250,20110714,Y,,20100701,100000,20100716,1MM+,100.493,0.751,,,Y,20100701,220728,1.00
00BF403FAC10CA56,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100701,115832,20100707,20000.00,108.290,,,,,20100701,220728,1.00
04813BFD3E5BA3CA,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,115800,20100708,100000.00,100.100,5.611,,,,20100701,220728,1.00
B4E3BC760DBACD4D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,115853,20100708,60000.00,100.625,5.041,,,,20100701,220728,1.00
0D7E491D75C16334,S,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,Y,,20100701,115545,20100708,1MM+,115.277,2.580,,,,20100701,220728,1.00
EB9DA71FC2740563,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100701,115742,20100707,100000.00,115.738,3.100,,,,20100701,220728,1.00
EC1B2C9ADC007202,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100701,115845,20100707,20000.00,108.250,,,,,20100701,220728,1.00
31143AE504D2B241,D,6921596M3,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20160601,,,20100701,115756,20100707,100000.00,107.110,,S,,,20100701,220728,1.00
FCD19326A092D86E,P,946498GD8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20110501,,,20100701,115700,20100707,200000.00,103.154,1.108,,,,20100701,220728,1.00
7CBA957A297CAB77,D,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100701,115618,20100707,120000.00,110.932,,,,,20100701,220728,1.00
BBCB801CF8176BD0,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,115800,20100708,100000.00,98.036,5.250,,,Y,20100701,220728,1.00
DA14226478C1B029,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100701,115822,20100720,150000.00,100.000,4.980,,,Y,20100701,220728,1.00
A2E8F71F08CF1492,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100701,115653,20100707,5000.00,113.335,,P,,,20100701,220728,1.00
CF89053FC98B6CED,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,115644,20100707,115000.00,100.000,,S,,,20100701,220728,1.00
9DE44DD3998B50C5,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100701,115850,20100720,75000.00,100.000,4.610,,,Y,20100701,220728,1.00
E785C22BAE2624D4,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100701,115749,20100707,25000.00,99.505,,,,,20100701,220728,1.00
3576D5A3612963FE,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100701,115913,20100707,5000.00,100.000,4.849,,,,20100701,220728,1.00
D3202665B31F1001,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100701,115913,20100707,5000.00,101.450,4.753,,,,20100701,220728,1.00
CA6C4EA1125ECC53,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100701,115915,20100707,5000.00,103.840,4.441,,,,20100701,220728,1.00
76F5B310440168D9,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100701,115915,20100707,5000.00,98.091,4.750,,,,20100701,220728,1.00
7282DBCA6AC78D87,S,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100701,115800,20100702,200000.00,100.000,-99.990,,,,20100701,220728,1.00
E620A9E5BC30F8A7,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,115912,20100707,75000.00,108.203,3.431,,,,20100701,220728,1.00
63CA1301E2072A64,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100701,115900,20100707,5000.00,85.531,6.050,,,,20100701,220728,1.00
67B99470C476C6A3,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,115800,20100701,1MM+,101.157,0.830,,,,20100701,220728,1.00
7A21D434635DF911,S,674395GW2,OBION CNTY TENN REF-RURAL SCH,20071220,4.050,20250501,,,20100701,115814,20100707,315000.00,102.238,3.675,,,,20100701,220728,1.00
6192835C8C83E222,D,484890HJ0,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.200,20160901,,,20100701,115727,20100707,15000.00,101.000,,,,,20100701,220728,1.00
32176FB8DB171419,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100701,115750,20100707,10000.00,100.657,,,,,20100701,220728,1.00
7E0AD216D7506B7C,D,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100701,114557,20100707,30000.00,98.369,,,,,20100701,220728,1.00
A8D2302E234D9493,D,674395GW2,OBION CNTY TENN REF-RURAL SCH,20071220,4.050,20250501,,,20100701,115814,20100707,315000.00,101.738,,,,,20100701,220728,1.00
837B169C13CDDD53,S,130684DM2,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.950,20271201,,,20100701,115900,20100707,15000.00,100.000,4.948,,,,20100701,220728,1.00
36069DC8935335FF,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100701,115900,20100707,300000.00,109.247,3.665,,,,20100701,220728,1.00
8DA229A513110741,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100701,115859,20100702,35000.00,103.639,0.850,,,,20100701,220728,1.00
E9658CCB48EBE81F,S,011770P73,ALASKA ST GEN PURP-SER A,20030401,5.000,20150801,,,20100701,115648,20100707,250000.00,111.247,1.250,,,,20100701,220728,1.00
7870E7A14A0A2B17,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,115925,20100707,10000.00,102.250,6.432,,,,20100701,220728,1.00
E173E8AEEC075FB6,S,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,115914,20100722,25000.00,100.000,3.499,,,,20100701,220728,1.00
30EDBD3D3CF162B9,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,115918,20100707,30000.00,99.996,5.000,,,,20100701,220728,1.00
D300D0A5E0D987EB,S,887127KV9,TIMBER LANE TEX UTIL DIST ,20050201,4.250,20210801,,,20100701,115921,20100707,10000.00,101.433,3.750,,,,20100701,220728,1.00
6CF1C9D2ABC28CF9,D,010807AT2,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.500,20150902,Y,,20100701,115914,20100722,25000.00,99.000,,,,,20100701,220728,1.00
43CFCFC39B60503B,S,887127KV9,TIMBER LANE TEX UTIL DIST ,20050201,4.250,20210801,,,20100701,115923,20100707,10000.00,101.433,3.750,,,,20100701,220728,1.00
DB539EF75A4F519F,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,115519,20100708,340000.00,98.136,,,,,20100701,220728,1.00
2A5D65CD247576E4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,115918,20100707,30000.00,98.121,,,,,20100701,220728,1.00
48914A645C524D3C,P,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100701,115923,20100707,45000.00,44.930,6.218,,,,20100701,220728,1.00
A5952C56138D1877,S,887127KV9,TIMBER LANE TEX UTIL DIST ,20050201,4.250,20210801,,,20100701,115925,20100707,30000.00,101.433,3.750,,,,20100701,220728,1.00
06AC0245BEEF047C,D,887127KV9,TIMBER LANE TEX UTIL DIST ,20050201,4.250,20210801,,,20100701,115921,20100707,10000.00,100.432,,,,,20100701,220728,1.00
A1BA5997DE435685,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,115925,20100707,100000.00,99.279,4.421,,,,20100701,220728,1.00
1B22EDD37D0BDC96,P,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100701,115824,20100707,25000.00,107.364,1.230,,,,20100701,220728,1.00
5C366DBEAA1CE3B3,S,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100701,115824,20100707,25000.00,107.364,1.230,,,,20100701,220728,1.00
FE7D89D5FE154CC6,D,887127KV9,TIMBER LANE TEX UTIL DIST ,20050201,4.250,20210801,,,20100701,115923,20100707,10000.00,100.432,,,,,20100701,220728,1.00
FD544C5A7B955E12,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100701,115912,20100707,95000.00,115.300,1.067,,,,20100701,220728,1.00
1EF1AD80E0C780BF,P,499512U41,KNOX CNTY TENN TAXABLE,20071115,5.750,20270601,,,20100701,115900,20100707,100000.00,103.250,5.104,,,,20100701,220728,1.00
7E98490C75583D39,S,499512U41,KNOX CNTY TENN TAXABLE,20071115,5.750,20270601,,,20100701,115900,20100707,100000.00,104.750,4.815,,,,20100701,220728,1.00
D0BFCC8D23BA595A,D,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100701,115923,20100707,45000.00,45.153,,,,,20100701,220728,1.00
CAC966AF932F976F,D,887127KV9,TIMBER LANE TEX UTIL DIST ,20050201,4.250,20210801,,,20100701,115925,20100707,30000.00,100.433,,,,,20100701,220728,1.00
F968973D1E8294E8,D,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20100701,115824,20100707,25000.00,107.364,,,,,20100701,220728,1.00
4664F48BDCD85D26,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100701,115912,20100707,95000.00,115.200,,,,,20100701,220728,1.00
8DA2664DF6C41E68,D,499512U41,KNOX CNTY TENN TAXABLE,20071115,5.750,20270601,,,20100701,115900,20100707,100000.00,103.750,,,,,20100701,220728,1.00
05A2A339E4C7B69A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100701,115900,20100707,25000.00,106.625,4.582,,,,20100701,220728,1.00
063E9A0FD2B4ED76,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20100701,115932,20100707,10000.00,101.400,4.035,,,,20100701,220728,1.00
DDF0737BABDC511B,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100701,115932,20100707,30000.00,103.359,3.915,,,,20100701,220728,1.00
640E8466A96F7F7F,S,97710VKV9,WISCONSIN ST HEALTH & EDL FACS VAR-WIS LUTHERAN COLLEGE PROJ,20030612,,20330601,,,20100701,115835,20100701,1MM+,100.000,,,,,20100701,220728,1.00
C756445F2D4D93D9,S,887127KV9,TIMBER LANE TEX UTIL DIST ,20050201,4.250,20210801,,,20100701,115931,20100707,25000.00,101.433,3.750,,,,20100701,220728,1.00
86FEC24E390F9332,D,887127KV9,TIMBER LANE TEX UTIL DIST ,20050201,4.250,20210801,,,20100701,115931,20100707,25000.00,100.433,,,,,20100701,220728,1.00
00904A46F211F68F,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100701,115900,20100707,300000.00,107.547,,,,,20100701,220728,1.00
433C59FB121CBDBC,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,115929,20100708,10000.00,100.000,4.999,,,,20100701,220728,1.00
CDDFB75E4DCF3D50,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100701,115932,20100707,10000.00,106.657,1.759,,,,20100701,220728,1.00
7F7419A8248B565A,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100701,115934,20100707,5000.00,103.840,4.441,,,,20100701,220728,1.00
A97A73FAE1EA04ED,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,115936,20100720,10000.00,102.250,6.431,,,,20100701,220728,1.00
B2D1ED6A74FB7CD9,S,057845KY4,BALDWIN CNTY ALA WTS-SER A,20060101,4.000,20190101,,,20100701,115936,20100707,25000.00,105.035,2.997,,,,20100701,220728,1.00
A137487C23B6996E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,115939,20100707,10000.00,101.675,4.204,,,,20100701,220728,1.00
EC3B7ED3A136972A,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100701,115906,20100720,30000.00,100.000,4.310,,,Y,20100701,220728,1.00
EDE1300395DA1FB9,S,647421BL9,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,1.890,20120401,,,20100701,115906,20100707,50000.00,99.875,1.963,,,,20100701,220728,1.00
BC83934C0A24B2C3,S,165618BR9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100701,115919,20100720,100000.00,100.000,3.773,,,Y,20100701,220728,1.00
674C297955BBF67E,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100701,115935,20100727,250000.00,97.581,5.300,,,,20100701,220728,1.00
A9D875063FD892D6,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100701,115937,20100727,250000.00,97.581,5.300,,,,20100701,220728,1.00
4D5D1746049B42D7,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100701,115800,20100701,200000.00,100.000,0.000,,,,20100701,220728,1.00
214635A883D01A8A,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100701,115940,20100707,75000.00,105.502,4.739,,,,20100701,220728,1.00
32C0B9752AED6354,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100701,115900,20100708,100000.00,100.320,4.808,,,,20100701,220728,1.00
B51EB5CA26A31808,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,115948,20100709,10000.00,103.250,5.172,,,,20100701,220728,1.00
A339272DE593D716,S,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,Y,,20100701,115653,20100708,50000.00,101.616,3.750,,,,20100701,220728,1.00
97802700F2FFA35E,D,149830JD4,CAZENOVIA N Y CENT SCH DIST ,20100701,4.000,20240101,Y,,20100701,115701,20100708,50000.00,101.616,,,,,20100701,220728,1.00
8C8007F30E61C15F,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,115900,20100707,20000.00,111.138,3.409,,,,20100701,220728,1.00
815CF0F4CA4A354D,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,115900,20100707,65000.00,111.888,3.308,,,,20100701,220728,1.00
46A46D5BE78FFA6E,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20100701,115900,20100707,200000.00,108.650,3.767,,,,20100701,220728,1.00
B85BFA7E2184F3F7,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100701,115945,20100707,25000.00,92.726,4.116,,,,20100701,220728,1.00
966E1C3B6C495EA8,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100701,115946,20100707,20000.00,31.699,7.931,,,,20100701,220728,1.00
44936E9CAFDC84CC,P,040507KW4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20310101,,,20100701,115925,20100707,25000.00,100.929,5.348,,,,20100701,220728,1.00
9F26268C276A43AF,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100701,115939,20100722,15000.00,102.097,2.806,,,,20100701,220728,1.00
EA5CF5CF0F06DCC8,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100701,115946,20100707,20000.00,31.836,,,,,20100701,220728,1.00
18BDD1829BD01615,P,61212LES4,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.300,20231115,,,20100701,115930,20100707,10000.00,100.309,4.220,,,,20100701,220728,1.00
16B69A739A421C7C,S,838277FS5,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20200501,,,20100701,115400,20100707,20000.00,110.638,1.150,,,,20100701,220728,1.00
D6852EB0810AA19E,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100701,115945,20100707,25000.00,90.726,,,,,20100701,220728,1.00
E0062DCEC94F1944,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100701,115800,20100707,750000.00,112.976,0.865,,,,20100701,220728,1.00
1335687C47F9E364,D,040507KW4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20310101,,,20100701,115925,20100707,25000.00,100.929,,,,,20100701,220728,1.00
E8DF8686E9FD2C6B,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100701,115954,20100707,10000.00,101.570,4.750,,,,20100701,220728,1.00
76156BA629F350F1,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100701,115824,20100707,765000.00,104.147,,S,,,20100701,220728,1.00
10687BFF4BC239E4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,115828,20100707,200000.00,101.900,,S,,,20100701,220728,1.00
D238D659B6D752D3,D,838277FS5,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20200501,,,20100701,115410,20100707,20000.00,110.637,,,,,20100701,220728,1.00
EC0F8CEBF2B9E6A1,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100701,115956,20100707,1MM+,103.158,,,,,20100701,220728,1.00
27035859CF84274D,S,849534KD3,SPRING-FORD AREA SCH DIST PA ,20050315,3.500,20160901,,,20100701,115958,20100707,10000.00,104.751,2.510,,,,20100701,220728,1.00
FB6C101076927FAB,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100701,115817,20100707,25000.00,90.500,,,,,20100701,220728,1.00
DA1C04E7A53D751F,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100701,115840,20100707,320000.00,100.325,,S,,,20100701,220728,1.00
979C0CF35506553A,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100701,115912,20100707,1000000.00,105.779,,S,,,20100701,220728,1.00
1F77C70543683E5C,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100701,115717,20100702,30000.00,107.655,,,,,20100701,220728,1.00
6EEB4B8A946D60AD,D,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100701,115859,20100702,35000.00,103.639,,,,,20100701,220728,1.00
8AF8080232F0DB9D,S,850272RH0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.250,20200601,,,20100701,120000,20100707,20000.00,100.925,-9.366,,,,20100701,220728,1.00
3ED5CDC5194F006A,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100701,115956,20100707,250000.00,108.070,3.320,,,,20100701,220728,1.00
C7373898CFC2C6EB,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100701,115931,20100707,50000.00,108.197,2.810,,,,20100701,220728,1.00
95BEB2717C04473F,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,115900,20100707,85000.00,109.138,,,,,20100701,220728,1.00
115ED9B797792667,D,849534KD3,SPRING-FORD AREA SCH DIST PA ,20050315,3.500,20160901,,,20100701,115852,20100707,10000.00,104.751,,,,,20100701,220728,1.00
E2D95123F133B7E9,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100701,115931,20100707,50000.00,107.097,,,,,20100701,220728,1.00
4D2BC32FAA9D58DA,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100701,115900,20100707,50000.00,107.067,,,,,20100701,220728,1.00
AA8CC7980CF79D02,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,115930,20100707,100000.00,98.533,,,,,20100701,220728,1.00
2B1837D5F9E13839,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100701,120000,20100707,90000.00,109.460,3.562,,,,20100701,220728,1.00
57B28A7E43BBC165,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100701,120000,20100707,60000.00,109.460,3.562,,,,20100701,220728,1.00
DCA06E21E70D18A2,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100701,115721,20100707,50000.00,109.250,7.414,,,,20100701,220728,1.00
4C8E37DCDB0FC00B,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100701,115729,20100707,50000.00,109.250,7.414,,,,20100701,220728,1.00
3EA51B998F458A0C,P,836030MU7,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20211101,,,20100701,115000,20100707,35000.00,111.242,3.506,,,,20100701,220728,1.00
1C920A85E87D29C3,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100701,120000,20100707,50000.00,114.078,3.262,,,,20100701,220728,1.00
2FA75102D5BDF5A0,P,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100701,120010,20100707,150000.00,46.965,5.496,,,,20100701,220728,1.00
E5A50E816BB9D7AD,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,120001,20100720,25000.00,100.125,4.234,,,,20100701,220728,1.00
0FBFA8AECB25B774,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20100701,120007,20100706,25000.00,81.396,2.800,,,,20100701,220728,1.00
2FF59BF6CFDD2555,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100701,115620,20100707,1MM+,106.733,4.010,,,,20100701,220728,1.00
8C0168BB76228DEE,D,655165CD8,NOBLESVILLE IND SCHS ,20071204,4.000,20140101,,,20100701,115950,20100707,10000.00,107.612,,,,,20100701,220728,1.00
2B4A10267DC60B16,S,655165CD8,NOBLESVILLE IND SCHS ,20071204,4.000,20140101,,,20100701,115955,20100707,10000.00,107.612,1.738,,,,20100701,220728,1.00
EA7FC55DD16D2CF5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,115934,20100707,100000.00,100.000,6.586,,,Y,20100701,220728,1.00
B08A8CB98D1D5DCB,S,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20100701,115936,20100707,10000.00,94.361,4.958,,,,20100701,220728,1.00
86F941A054C0295D,S,165618BQ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.424,20140401,Y,,20100701,115948,20100720,120000.00,100.000,3.423,,,Y,20100701,220728,1.00
B93C8A28A900BB6F,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100701,120019,20100708,10000.00,101.500,5.175,,,,20100701,220728,1.00
6FC38B5466E87051,D,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100701,115652,20100707,320000.00,100.250,,P,,,20100701,220728,1.00
2CF352DFF608BBF2,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100701,115908,20100707,1000000.00,101.868,,,,,20100701,220728,1.00
7ACD04BAA5E7A8C4,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100701,115911,20100707,95000.00,115.200,,,,,20100701,220728,1.00
68D956D2F186737D,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100701,120007,20100707,20000.00,105.676,3.575,,,,20100701,220728,1.00
71B92EAFC817C353,P,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100701,115900,20100707,1000000.00,101.808,3.777,,,,20100701,220728,1.00
A37B5D2B1744214C,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100701,120016,20100707,10000.00,97.118,5.300,,,,20100701,220728,1.00
5428E43F1B791F46,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100701,115900,20100707,50000.00,110.098,2.250,,,,20100701,220728,1.00
EF4A4288C52CCE76,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100701,115956,20100707,475000.00,102.282,,S,,,20100701,220728,1.00
183D57F8498B1A02,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120019,20100707,50000.00,99.498,4.550,,,,20100701,220728,1.00
A0B846AE07933B9A,S,527552AV5,LEWES DEL ,20050115,3.500,20120115,,,20100701,120000,20100707,25000.00,104.375,0.608,,,,20100701,220728,1.00
CA5AD22F387BC74F,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100701,120000,20100707,10000.00,105.966,4.067,,,,20100701,220728,1.00
E6963A6A35D4D242,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,120028,20100708,5000.00,101.000,4.620,,,,20100701,220728,1.00
C8D95627D18D2A81,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,120029,20100707,5000.00,104.350,6.229,,,,20100701,220728,1.00
21652BDACAF55426,P,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20100701,115915,20100707,1000000.00,116.006,1.690,,,,20100701,220728,1.00
DD00B6FC2D8CFBBF,S,139705GG6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,6.000,20320901,,,20100701,115957,20100707,35000.00,114.859,1.180,,,,20100701,220728,1.00
4EEB1F4BDE85105B,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,120013,20100707,25000.00,100.875,,,,,20100701,220728,1.00
9BC26388606854AB,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120023,20100707,15000.00,99.498,4.550,,,,20100701,220728,1.00
913E1AC11B4D8076,P,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100701,120032,20100707,5000.00,99.805,5.013,,,,20100701,220728,1.00
4E0819C735BC769B,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,120031,20100707,15000.00,107.279,3.875,,,,20100701,220728,1.00
F1FAB5D5B9FDCFA5,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100701,115900,20100707,50000.00,88.023,,,,,20100701,220728,1.00
4A8A251C6CE6C5D1,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100701,115900,20100707,95000.00,115.100,1.114,,,,20100701,220728,1.00
59B8117E185BBE84,P,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100701,120031,20100707,150000.00,106.042,3.697,,,,20100701,220728,1.00
844E1C64B46366FC,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120027,20100707,25000.00,99.498,4.550,,,,20100701,220728,1.00
09A37D1007404D5C,S,132285XJ1,CAMBRIDGE MASS MUN PURP LN,20040115,3.000,20130101,,,20100701,120008,20100707,50000.00,104.893,1.000,,,,20100701,220728,1.00
ADB95DC8959377D3,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20100701,120015,20100707,50000.00,110.950,1.733,,,,20100701,220728,1.00
52E2E379905DF38D,S,594636QQ8,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20170515,,,20100701,120016,20100707,90000.00,103.853,2.590,,,,20100701,220728,1.00
10ECF7C7C5C3E261,S,077077FQ3,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20160615,,,20100701,120017,20100707,70000.00,107.894,2.050,,,,20100701,220728,1.00
E83121A31EF3EEDA,P,70917NQ64,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20150901,,,20100701,120012,20100707,50000.00,113.946,2.126,,,,20100701,220728,1.00
D1C49797C085E566,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20100701,120031,20100707,150000.00,106.542,,,,,20100701,220728,1.00
75A2D0F249777932,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,113121,20100720,750000.00,100.000,,,,Y,20100701,220728,1.00
3CBFB41E7391D17B,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100701,120000,20100709,50000.00,103.916,4.349,,,,20100701,220728,1.00
816CF2948908F463,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20100701,120000,20100707,25000.00,85.609,5.887,,,,20100701,220728,1.00
6FCA91BF5D72AE0D,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,120039,20100708,35000.00,100.000,4.999,,,,20100701,220728,1.00
5229292DB8F8A8CB,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,120040,20100707,10000.00,102.250,6.432,,,,20100701,220728,1.00
FA67EC6F491611E6,D,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100701,120009,20100707,15000.00,103.216,,,,,20100701,220728,1.00
8FC65E0AE4EF23BB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,120040,20100709,10000.00,103.250,5.172,,,,20100701,220728,1.00
1E578B2392B06712,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,120042,20100707,10000.00,100.000,4.999,,,,20100701,220728,1.00
D8A4579AB55448B3,P,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100701,120009,20100707,15000.00,103.216,2.255,,,,20100701,220728,1.00
4E5694A1C71B2B52,S,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100701,120015,20100707,15000.00,103.216,2.255,,,,20100701,220728,1.00
2944BB0AD4701613,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100701,120020,20100707,25000.00,100.000,6.899,,,,20100701,220728,1.00
3F4E43605AAA0911,P,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20100701,120023,20100707,25000.00,106.280,4.556,,,,20100701,220728,1.00
8EE54D3B6A2B0ACE,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100701,120038,20100707,30000.00,54.535,,,,,20100701,220728,1.00
A265AB39FF29FE99,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100701,120027,20100707,15000.00,103.969,,,,,20100701,220728,1.00
BEFE1EA435071436,D,537260DV0,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20270701,,,20100701,120003,20100707,175000.00,36.100,,S,,,20100701,220728,1.00
A8B64509A5FF0834,S,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100701,115913,20100707,1MM+,112.949,3.380,,,,20100701,220728,1.00
50ED95756FE7BF76,S,23410NAA3,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20110101,Y,,20100701,120000,20100721,260000.00,101.153,0.400,,,Y,20100701,220728,1.00
5CFFD479BA7A1EB8,S,23410NAA3,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20110101,Y,,20100701,120000,20100721,500000.00,101.153,0.400,,,Y,20100701,220728,1.00
6822594C29DDF09C,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100701,120038,20100707,30000.00,55.535,5.150,,,,20100701,220728,1.00
EBF0E6CAB8324AC1,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100701,120027,20100707,15000.00,103.969,2.264,,,,20100701,220728,1.00
D85BA302CDC554A0,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120040,20100707,30000.00,99.498,4.550,,,,20100701,220728,1.00
68A90EEE04D26AFE,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,120008,20100707,500000.00,100.000,4.275,,,Y,20100701,220728,1.00
54465FA293A7A39E,P,544712U91,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20210701,,,20100701,115413,20100707,75000.00,102.825,3.629,,,,20100701,220728,1.00
E723E048CF4A177D,S,344550EQ7,FONDA-FULTONVILLE N Y CENT ,20100715,3.000,20140815,Y,,20100701,120046,20100715,50000.00,104.902,1.751,,,,20100701,220728,1.00
6D7BB2505CC306EE,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100701,120052,20100707,20000.00,107.357,0.941,,,,20100701,220728,1.00
CC2229645CD008D0,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100701,115900,20100715,10000.00,98.500,,,,,20100701,220728,1.00
4CEE8C927AE357E1,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100701,115900,20100707,65000.00,111.106,,,,,20100701,220728,1.00
F871ECA28089F761,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100701,120000,20100707,20000.00,101.656,4.277,,,,20100701,220728,1.00
4980701044D88970,S,247694CF7,DELTA MICH SOLID WASTE MGMT TAXABLE-LTD TAX-BUILD AMER BDS,20100708,6.400,20291101,Y,,20100701,120054,20100708,5000.00,100.000,6.398,,,,20100701,220728,1.00
430021333AC21412,S,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20100701,120057,20100707,10000.00,106.713,3.999,,,,20100701,220728,1.00
5E941BC738091919,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,120058,20100707,10000.00,101.675,4.204,,,,20100701,220728,1.00
8D4A9445795F25EE,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100701,120000,20100707,20000.00,76.200,7.344,,,,20100701,220728,1.00
D60760E65BC23AAD,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100701,120051,20100707,30000.00,110.692,1.685,,,,20100701,220728,1.00
436A07EF0C79789A,S,436212DZ4,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.406,20171001,,,20100701,113850,20100707,20000.00,107.017,4.267,,,,20100701,220728,1.00
F648F2A07A92D63E,D,14083PAL9,CARBON CNTY MONT K-12 SCH DIST ,20010715,4.400,20120701,,,20100701,115901,20100707,5000.00,100.000,,S,,,20100701,220728,1.00
06A5BE27D69F9CB8,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,120054,20100707,25000.00,100.384,4.202,,,,20100701,220728,1.00
FE71F81F205BA992,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,120057,20100707,125000.00,99.866,4.513,,,,20100701,220728,1.00
BF5D5504738CD665,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100701,120056,20100707,50000.00,103.273,3.736,,,,20100701,220728,1.00
6E4C39DE808B3874,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100701,120051,20100707,30000.00,111.192,,,,,20100701,220728,1.00
8C917F4559C36225,S,096414AA5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,2.350,20140301,Y,,20100701,115959,20100708,200000.00,100.521,2.200,,,,20100701,220728,1.00
8A91B482FF6D5ABB,S,65820PDG7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20181001,,,20100701,120000,20100707,100000.00,106.867,3.050,,,,20100701,220728,1.00
74084FBC7CEB8438,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120051,20100707,50000.00,99.498,4.550,,,,20100701,220728,1.00
C377C9798DF6B2F5,D,59656NJL7,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20150615,,,20100701,120000,20100707,25000.00,110.062,,,,,20100701,220728,1.00
721F3DF03F243A6A,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,115954,20100707,80000.00,96.350,,,,,20100701,220728,1.00
E0F81E31E74DAF03,P,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100701,115715,20100707,1MM+,107.371,3.920,,,,20100701,220728,1.00
F25DA9C1B842E352,P,047772SV1,ATLANTA GA PREREFUNDED,20001101,5.375,20181201,,,20100701,120049,20100707,15000.00,101.205,2.322,,,,20100701,220728,1.00
C3E68387C55067BF,S,014388AL6,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20160215,,,20100701,120011,20100707,100000.00,103.690,3.403,,,,20100701,220728,1.00
4F8B566C5A471834,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100701,120100,20100723,100000.00,105.620,3.200,,,,20100701,220728,1.00
A4D6EAB19BBF7AAC,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100701,115922,20100707,65000.00,111.205,,,,,20100701,220728,1.00
21C0CB1EDFACBFEB,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100701,115600,20100707,5000.00,101.655,,,,,20100701,220728,1.00
9E924C722F730421,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100701,115337,20100707,10000.00,96.110,,S,,,20100701,220728,1.00
849836B59702B608,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100701,120100,20100707,55000.00,101.700,4.227,,,,20100701,220728,1.00
58F255A1F0C25909,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100701,120109,20100707,125000.00,56.989,5.207,,,,20100701,220728,1.00
BF24F251DED2F50C,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100701,120110,20100707,25000.00,106.505,2.771,,,,20100701,220728,1.00
41E5B45DB9D2468A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1000000.00,100.000,,,,Y,20100701,220728,1.00
F4DAA8B62CF3ED54,S,605023GU8,MISSION BEND MUN UTIL DIST ,20100701,2.000,20120901,Y,,20100701,120000,20100728,150000.00,101.025,1.500,,,Y,20100701,220728,1.00
26899432985631BF,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100701,120046,20100707,20000.00,103.976,0.750,,,,20100701,220728,1.00
C0694749B9F57C68,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100701,115832,20100716,25000.00,100.050,6.149,,,,20100701,220728,1.00
CF12CFFA1DC653C5,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100701,120046,20100707,20000.00,103.976,,,,,20100701,220728,1.00
2180A84996668996,D,047772SV1,ATLANTA GA PREREFUNDED,20001101,5.375,20181201,,,20100701,120049,20100707,15000.00,101.205,,,,,20100701,220728,1.00
6396C92DE84D833A,D,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100701,115832,20100716,25000.00,98.750,,,,,20100701,220728,1.00
29EB481EC302D52D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,120116,20100707,25000.00,104.350,6.229,,,,20100701,220728,1.00
49E2E9C3D81EA60D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,120104,20100702,25000.00,99.000,4.569,,,,20100701,220728,1.00
098B8DF7032CAE45,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,120059,20100707,25000.00,98.910,,,,,20100701,220728,1.00
E6FAC6EBFCA62E31,S,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100701,120111,20100707,15000.00,113.416,2.650,,,,20100701,220728,1.00
B4ED16B0E9AAB52A,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100701,120039,20100707,45000.00,103.130,3.746,,,,20100701,220728,1.00
647A7E2D2857E4ED,D,67755WAJ4,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20161001,,,20100701,120110,20100707,15000.00,113.416,,,,,20100701,220728,1.00
7F69A5104360986B,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100701,120049,20100707,55000.00,106.333,,,,,20100701,220728,1.00
1AEB4994B4BF7C17,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100701,120042,20100707,55000.00,107.557,4.339,,,,20100701,220728,1.00
93BEF0B8F2792ACA,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100701,120033,20100707,50000.00,102.000,3.268,,,,20100701,220728,1.00
EFFD142CA9E2D414,S,605023GU8,MISSION BEND MUN UTIL DIST ,20100701,2.000,20120901,Y,,20100701,120000,20100728,50000.00,101.025,1.500,,,Y,20100701,220728,1.00
76DB2678C340F5D1,S,096414AD9,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,3.550,20170301,Y,,20100701,120023,20100708,225000.00,100.882,3.400,,,,20100701,220728,1.00
4728180290F67A6D,S,64988VCK7,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,4.000,20230215,,,20100701,120057,20100707,50000.00,102.421,3.698,,,,20100701,220728,1.00
526774B1EA2919E3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,120118,20100707,5000.00,100.000,4.999,,,,20100701,220728,1.00
8643A504F4FE4543,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,120121,20100720,50000.00,102.750,6.383,,,,20100701,220728,1.00
B90A5F6D25125246,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100701,120101,20100707,10000.00,106.039,4.000,,,,20100701,220728,1.00
A878C02AE3AC4944,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100701,120100,20100707,10000.00,106.039,,,,,20100701,220728,1.00
F79469A985F582BB,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100701,120048,20100707,50000.00,101.448,,,,,20100701,220728,1.00
F7C2C2F9C340C264,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100701,120110,20100707,100000.00,99.999,4.000,,,,20100701,220728,1.00
667ED2B2A65275E3,S,034501CT1,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170215,,,20100701,115451,20100702,250000.00,104.440,1.000,,,,20100701,220728,1.00
3B508480697BCBC5,P,034501CT1,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20170215,,,20100701,115504,20100701,250000.00,104.351,1.088,,,,20100701,220728,1.00
2795AF2B32648150,S,23410NAA3,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20110101,Y,,20100701,120000,20100721,500000.00,101.153,0.400,,,Y,20100701,220728,1.00
ADE5B52B06BE13EF,S,23410NAS4,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20110101,Y,,20100701,120000,20100721,430000.00,100.709,0.401,,,Y,20100701,220728,1.00
6F226EAC4A5A00A7,S,23410NAT2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20120101,Y,,20100701,120000,20100721,550000.00,102.024,0.591,,,Y,20100701,220728,1.00
8E20DDF298054217,S,23410NAC9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20130101,Y,,20100701,120000,20100721,300000.00,104.991,0.930,,,Y,20100701,220728,1.00
3CFF88A179389AED,S,23410NAB1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20120101,Y,,20100701,120000,20100721,500000.00,103.461,0.590,,,Y,20100701,220728,1.00
5E8C6CF56C3A0E4D,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100701,120127,20100707,50000.00,99.459,,,,,20100701,220728,1.00
8CC6F4B98128AD76,S,23410NAC9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20130101,Y,,20100701,120000,20100721,650000.00,104.991,0.930,,,Y,20100701,220728,1.00
56B041AAF703E3C8,S,23410NAB1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20120101,Y,,20100701,120000,20100721,395000.00,103.461,0.590,,,Y,20100701,220728,1.00
A0BB8EABA8B6567E,S,23410NAC9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20130101,Y,,20100701,120000,20100721,630000.00,104.991,0.930,,,Y,20100701,220728,1.00
AC48C5756C60C1C4,S,23410NAB1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20120101,Y,,20100701,120000,20100721,500000.00,103.461,0.590,,,Y,20100701,220728,1.00
EE63E360119AD9CC,S,23410NAC9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20130101,Y,,20100701,120000,20100721,75000.00,104.991,0.930,,,Y,20100701,220728,1.00
5AE861ED5B6A7BA3,S,23410NAB1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20120101,Y,,20100701,120000,20100721,200000.00,103.461,0.590,,,Y,20100701,220728,1.00
658C202AF78285BF,S,23410NAU9,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20130101,Y,,20100701,120000,20100721,570000.00,102.579,0.930,,,Y,20100701,220728,1.00
19C2EF49ABF0EFEB,S,23410NAD7,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20140101,Y,,20100701,120000,20100721,1000000.00,105.777,1.280,,,Y,20100701,220728,1.00
FBC86353004A2444,S,23410NAD7,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20140101,Y,,20100701,120000,20100721,25000.00,105.777,1.280,,,Y,20100701,220728,1.00
D49FDA245AC14F2B,S,23410NAD7,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20140101,Y,,20100701,120000,20100721,400000.00,105.777,1.280,,,Y,20100701,220728,1.00
1114AA7AD38BC327,S,23410NAV7,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20140101,Y,,20100701,120000,20100721,490000.00,102.418,1.280,,,Y,20100701,220728,1.00
D5FCEFB5275CCE64,S,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,Y,,20100701,120000,20100721,550000.00,101.536,1.640,,,Y,20100701,220728,1.00
7DE39D8E9469F701,S,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,Y,,20100701,120000,20100721,630000.00,101.536,1.640,,,Y,20100701,220728,1.00
2A1ECAB1AB3DEA78,S,23410NAW5,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20150101,Y,,20100701,120000,20100721,405000.00,101.536,1.640,,,Y,20100701,220728,1.00
C456610D0731F902,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,Y,,20100701,120000,20100721,600000.00,102.410,2.030,,,Y,20100701,220728,1.00
771DC02776E7FC34,S,096414AE7,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,3.800,20180301,Y,,20100701,120037,20100708,235000.00,100.989,3.650,,,,20100701,220728,1.00
68579914D09F2CE9,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,Y,,20100701,120000,20100721,100000.00,102.410,2.030,,,Y,20100701,220728,1.00
548C78BA3975CFA6,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,Y,,20100701,120000,20100721,475000.00,102.410,2.030,,,Y,20100701,220728,1.00
06CB6E414C8D2422,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100701,120000,20100721,35000.00,102.410,2.030,,,Y,20100701,220728,1.00
5AF373ED7059C859,S,23410NAG0,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20170101,Y,,20100701,120000,20100721,1MM+,109.938,2.330,,,Y,20100701,220728,1.00
492442284564876D,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100701,120100,20100707,15000.00,102.969,4.500,,,,20100701,220728,1.00
3381E3B64F71E5B4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,120131,20100709,10000.00,103.250,5.172,,,,20100701,220728,1.00
6545902332E65486,S,757293BE4,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.875,20210901,,,20100701,120126,20100707,20000.00,96.775,5.260,,,,20100701,220728,1.00
324A383B3B70A6F6,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100701,120128,20100707,30000.00,99.845,,,,,20100701,220728,1.00
4E90FD9D90D2C751,P,750667MQ7,RAHWAY N J ,20011215,4.700,20161215,,,20100701,120122,20100707,50000.00,101.598,1.039,,,,20100701,220728,1.00
0E29263A8181FBE2,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,120100,20100707,80000.00,96.225,,,,,20100701,220728,1.00
742975A388D362E0,S,005068JT9,ACTON MASS ,20040301,3.250,20130301,,,20100701,120105,20100707,45000.00,105.733,1.050,,,,20100701,220728,1.00
8679C12B23235843,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,120135,20100714,25000.00,98.445,5.106,,,,20100701,220728,1.00
37D3D585E8FB73B1,D,83710D2N7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20200401,,,20100701,120027,20100707,25000.00,107.383,,S,,,20100701,220728,1.00
829DDF5F85A9F436,S,605023GV6,MISSION BEND MUN UTIL DIST ,20100701,2.000,20130901,Y,,20100701,120000,20100728,225000.00,100.298,1.900,,,Y,20100701,220728,1.00
4882C1ECEC00A56B,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100701,120000,20100707,50000.00,98.016,,,,,20100701,220728,1.00
6A06A71A6AD6B51B,S,605023GW4,MISSION BEND MUN UTIL DIST ,20100701,2.250,20140901,Y,,20100701,120000,20100728,50000.00,100.000,2.250,,,Y,20100701,220728,1.00
403DF5BF15D26224,S,605023GW4,MISSION BEND MUN UTIL DIST ,20100701,2.250,20140901,Y,,20100701,120000,20100728,125000.00,100.000,2.250,,,Y,20100701,220728,1.00
DBBB27D212C9CD9F,S,605023GW4,MISSION BEND MUN UTIL DIST ,20100701,2.250,20140901,Y,,20100701,120000,20100728,50000.00,100.000,2.250,,,Y,20100701,220728,1.00
6B3F5635D4A3B4A5,S,605023GX2,MISSION BEND MUN UTIL DIST ,20100701,2.600,20150901,Y,,20100701,120000,20100728,250000.00,100.000,2.600,,,Y,20100701,220728,1.00
096C89F71B6821C8,S,605023GY0,MISSION BEND MUN UTIL DIST ,20100701,3.000,20160901,Y,,20100701,120000,20100728,250000.00,100.000,3.000,,,Y,20100701,220728,1.00
EB5FAC287301C42E,S,605023GZ7,MISSION BEND MUN UTIL DIST ,20100701,3.100,20170901,Y,,20100701,120000,20100728,275000.00,99.054,3.250,,,Y,20100701,220728,1.00
A101AD91A7142F40,D,750667MQ7,RAHWAY N J ,20011215,4.700,20161215,,,20100701,120122,20100707,50000.00,101.598,,,,,20100701,220728,1.00
0D9B10AA3F2B4125,D,180847SQ9,CLARK CNTY NEV BD BK,20010601,5.500,20130601,,,20100701,115200,20100707,150000.00,104.048,,,,,20100701,220728,1.00
860B7936464DB390,S,605023HA1,MISSION BEND MUN UTIL DIST ,20100701,3.375,20180901,Y,,20100701,120000,20100728,275000.00,99.123,3.500,,,Y,20100701,220728,1.00
94E56088FB69EA2D,S,605023HB9,MISSION BEND MUN UTIL DIST ,20100701,3.500,20190901,Y,,20100701,120000,20100728,290000.00,98.845,3.650,,,Y,20100701,220728,1.00
11F8149A5FA24117,S,605023HC7,MISSION BEND MUN UTIL DIST ,20100701,3.625,20200901,Y,,20100701,120000,20100728,300000.00,98.541,3.800,,,Y,20100701,220728,1.00
883B286C9C237AB5,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120134,20100707,10000.00,99.498,4.550,,,,20100701,220728,1.00
E40DD96F4D240F7E,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100701,120130,20100707,15000.00,100.000,4.749,,,,20100701,220728,1.00
67435C035AAC4A7E,S,605023HD5,MISSION BEND MUN UTIL DIST ,20100701,3.750,20210901,Y,,20100701,120000,20100728,300000.00,98.657,3.900,,,Y,20100701,220728,1.00
E410ED4B2D7C5597,S,23410NAY1,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20170101,Y,,20100701,120000,20100721,200000.00,103.986,2.330,,,Y,20100701,220728,1.00
836EDBB1E0569ED9,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100701,120030,20100707,15000.00,115.245,2.325,,,,20100701,220728,1.00
ECF8702B40C40C5B,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100701,120030,20100707,20000.00,115.245,2.325,,,,20100701,220728,1.00
0CDA72FCBD6DDDE4,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100701,120030,20100707,10000.00,115.245,2.325,,,,20100701,220728,1.00
A6ABF2763DC2913B,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100701,120030,20100707,15000.00,115.245,2.325,,,,20100701,220728,1.00
24DB31F0E9121A96,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100701,120115,20100707,10000.00,102.500,,,,,20100701,220728,1.00
D451C53F5647A8BB,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100701,120030,20100707,20000.00,115.245,2.325,,,,20100701,220728,1.00
91488EB676C2B8DC,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120138,20100707,15000.00,99.498,4.550,,,,20100701,220728,1.00
96675EF559FA357B,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100701,120121,20100707,10000.00,102.500,4.118,,,,20100701,220728,1.00
588F208582EB84C0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100701,120142,20100707,70000.00,107.041,6.892,,,,20100701,220728,1.00
FD3FCEC32540FF3E,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100701,120122,20100707,5000.00,102.518,0.750,,,,20100701,220728,1.00
09AF7B9F8B0CF337,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20100701,120128,20100707,25000.00,112.610,2.369,,,,20100701,220728,1.00
0A000823CD34BAAA,P,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100701,120057,20100707,20000.00,98.300,5.167,,,,20100701,220728,1.00
96A11B264799F7C6,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100701,115813,20100707,10000.00,95.110,4.871,,,,20100701,220728,1.00
6ADE5E8D63970BC1,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100701,113657,20100709,20000.00,104.424,3.036,,,,20100701,220728,1.00
0318FF996958FCBB,D,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20100701,115800,20100707,1MM+,110.098,,,,,20100701,220728,1.00
594E5548348C4F6B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100701,120114,20100707,10000.00,99.996,5.500,,,,20100701,220728,1.00
93BB621E75F05DE5,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,120116,20100707,50000.00,99.998,5.250,,,,20100701,220728,1.00
6C44D299FF161FAB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,120120,20100707,200000.00,100.000,6.586,,,Y,20100701,220728,1.00
A44144C229237B4E,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100701,115900,20100707,75000.00,104.820,3.000,,,,20100701,220728,1.00
63E8A79554E2BDBF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,115906,20100709,10000.00,102.000,5.118,,,,20100701,220728,1.00
682828AB99ED45A6,P,172216S20,CINCINNATI OHIO VAR PURP,20010401,5.000,20201201,,,20100701,120124,20100707,15000.00,100.940,2.612,,,,20100701,220728,1.00
B9FE2A8C944C1955,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,115923,20100709,10000.00,102.000,5.118,,,,20100701,220728,1.00
11C18875B9712471,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100701,120017,20100707,20000.00,97.835,5.400,,,,20100701,220728,1.00
5A982D9B8706544C,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100701,120057,20100707,25000.00,104.980,,,,,20100701,220728,1.00
B55E48AA3DAD5978,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100701,120030,20100707,20000.00,115.170,2.337,,,,20100701,220728,1.00
8D1B63AAE6C17EB9,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100701,120031,20100707,20000.00,97.835,5.400,,,,20100701,220728,1.00
E907CFA2CC48018A,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100701,120048,20100707,10000.00,84.559,6.200,,,,20100701,220728,1.00
9A3307D396FD579D,S,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100701,120135,20100707,200000.00,116.333,2.150,,,,20100701,220728,1.00
72B9598B9A453CD7,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120144,20100707,25000.00,99.498,4.550,,,,20100701,220728,1.00
76F20AC0236677A7,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100701,120137,20100707,10000.00,92.602,5.444,,,,20100701,220728,1.00
E09C7E93A8FB6D69,S,413876GD9,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20140901,Y,,20100701,120146,20100729,40000.00,102.912,2.250,,,Y,20100701,220728,1.00
2915CC95B3A52857,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,120150,20100707,100000.00,101.248,4.835,,,,20100701,220728,1.00
8E6431AFC3217D78,S,186343ZL6,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.000,20221115,,,20100701,120152,20100707,5000.00,106.679,4.000,,,,20100701,220728,1.00
F777901B0C52ABCB,S,472734AX0,JEFFERSON CNTY COLO REV VAR-ROCKY MTN BUTTERFLY PROJ,19980430,,20100601,,,20100701,115906,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
BE12FC167FDA2C7B,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100701,120140,20100707,10000.00,90.787,,,,,20100701,220728,1.00
E7E9AA06F9FCA1F0,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100701,120137,20100707,10000.00,90.787,,,,,20100701,220728,1.00
7E8115DD36312BB7,D,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20100701,115300,20100707,1MM+,108.846,,,,,20100701,220728,1.00
15E141A2DBFDFF82,P,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100701,120155,20100707,30000.00,111.500,3.054,,,,20100701,220728,1.00
D41F78BCF1C49EA2,S,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100701,120143,20100713,35000.00,103.722,3.537,,,,20100701,220728,1.00
EA5C600360977E40,S,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100701,115500,20100707,50000.00,108.780,1.100,,,,20100701,220728,1.00
EEAA323C483BFB15,S,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100701,115500,20100707,50000.00,108.780,1.100,,,,20100701,220728,1.00
6B9D42EC712520BF,P,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20100701,120151,20100707,20000.00,31.550,12.065,,,,20100701,220728,1.00
920665297BBFDB46,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,120152,20100707,250000.00,102.908,4.618,,,,20100701,220728,1.00
89936144BD49767E,D,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100701,115410,20100707,100000.00,108.780,,,,,20100701,220728,1.00
4A553E027C2082B8,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100701,114630,20100707,180000.00,107.406,4.570,,,,20100701,220728,1.00
8BCE3D003138D48B,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,114045,20100720,270000.00,100.000,,,,Y,20100701,220728,1.00
2D3119F18D155188,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,120152,20100707,250000.00,101.890,,,,,20100701,220728,1.00
977695270EB5F030,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,120200,20100714,10000.00,100.000,4.999,,,,20100701,220728,1.00
BCFB13067A01158A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,120201,20100714,10000.00,98.386,6.917,,,,20100701,220728,1.00
9BA50655DB68EBC7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,120203,20100714,50000.00,100.000,4.999,,,,20100701,220728,1.00
6C3F73AADE2A1B3E,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20100701,120157,20100707,75000.00,64.531,4.045,,,,20100701,220728,1.00
C59E16DE65EA6B48,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100701,120122,20100707,5000.00,102.517,,,,,20100701,220728,1.00
E5FF11D90304FC64,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100701,120131,20100707,50000.00,104.674,,,,,20100701,220728,1.00
7E9176957854EB70,S,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20100701,120159,20100707,5000.00,98.359,3.650,,,,20100701,220728,1.00
153621C1E1645ED5,P,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20100701,115723,20100707,200000.00,102.915,0.501,,,,20100701,220728,1.00
0248E8B225E1CF39,P,4813043Y7,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20210201,,,20100701,115827,20100707,210000.00,102.713,0.450,,,,20100701,220728,1.00
6C6657F8CFF84ACB,P,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20100701,115924,20100707,250000.00,103.084,0.491,,,,20100701,220728,1.00
F8023927B9C8EC1F,P,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100701,120026,20100707,500000.00,104.894,1.080,,,,20100701,220728,1.00
24E12D7B71296730,S,525729AP4,LEMOORE CALIF UN HIGH SCH DIST FINANCING PROJ,19990518,4.750,20130501,,,20100701,120159,20100707,15000.00,101.265,0.750,,,,20100701,220728,1.00
8A7D4CADC3AA8391,P,616874BV4,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,6.000,20220901,,,20100701,115802,20100707,100000.00,99.824,6.020,,,,20100701,220728,1.00
A9772F407B515C11,S,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100701,115700,20100707,100000.00,114.461,3.020,,,,20100701,220728,1.00
AAC0D053709950AA,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20100701,115900,20100701,200000.00,80.000,6.772,,,,20100701,220728,1.00
38F7F0E6C9DC07EA,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,120202,20100707,20000.00,101.500,4.066,,,,20100701,220728,1.00
31685A8B47F2F612,S,224562CQ9,CRANSTON R I SER A,20100708,4.300,20300701,Y,,20100701,103000,20100708,750000.00,100.000,4.300,,,Y,20100701,220728,1.00
EB4148FF4B7D7B4E,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,115900,20100708,300000.00,100.100,6.361,,,,20100701,220728,1.00
11AAB1A0184AAFE4,D,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100701,115900,20100707,25000.00,103.820,,,,,20100701,220728,1.00
D54C0E6D213A20D2,D,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100701,113955,20100720,170000.00,100.000,,,,Y,20100701,220728,1.00
37DF4C8AF992F0E7,P,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100701,120200,20100707,25000.00,95.610,5.432,,,,20100701,220728,1.00
7C1AEE324FBA4A9F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220728,1.00
9E8CAEF13EF0F856,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100701,120200,20100707,15000.00,96.682,5.512,,,,20100701,220728,1.00
04EE64312D57FA42,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100701,120202,20100707,40000.00,105.850,3.526,,,,20100701,220728,1.00
F09EE102A5E59D72,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,120150,20100707,50000.00,99.998,5.250,,,,20100701,220728,1.00
014F3E9C02F8D9F6,P,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100701,120141,20100707,50000.00,104.400,3.725,,,,20100701,220728,1.00
3595D114DCBBFBE0,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100701,120151,20100707,50000.00,104.700,3.641,,,,20100701,220728,1.00
9C9679EC9D668583,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100701,120100,20100707,70000.00,106.941,,,,,20100701,220728,1.00
E20F2AC7AE78A795,P,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100701,120209,20100707,5000.00,92.753,6.327,,,,20100701,220728,1.00
38E3B4047866ACF7,S,916672ND6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20180801,,,20100701,120213,20100707,100000.00,107.994,3.274,,,,20100701,220728,1.00
839A7E33A3878C1E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100701,115641,20100707,85000.00,99.667,5.148,,,,20100701,220728,1.00
4B004FCE3CDB5FB9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,120212,20100707,5000.00,104.350,6.229,,,,20100701,220728,1.00
21714992931FC456,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,120216,20100714,50000.00,101.075,4.859,,,,20100701,220728,1.00
C39DBFBAEBD810A3,D,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100701,113245,20100707,50000.00,113.869,,,,,20100701,220728,1.00
23EDBBC59D724C29,P,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100701,115600,20100707,1MM+,111.663,2.660,,,,20100701,220728,1.00
D56B37ABF090DE8E,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100701,120000,20100707,20000.00,78.200,,P,,,20100701,220728,1.00
C0466260AB8A0D06,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100701,120216,20100707,15000.00,107.909,1.600,,,,20100701,220728,1.00
C827A65E97790739,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,120043,20100707,35000.00,99.000,,,,,20100701,220728,1.00
05B6D7304E1C65F3,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100701,120209,20100707,5000.00,93.732,,,,,20100701,220728,1.00
0D198F3856E6EAF8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,120200,20100707,100000.00,104.476,4.911,,,,20100701,220728,1.00
1EF3C0B9CCA49784,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,120229,20100707,225000.00,103.028,4.195,,,,20100701,220728,1.00
F2D0A75E9F70052A,P,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100701,120221,20100707,30000.00,101.372,5.500,,,,20100701,220728,1.00
F64E51F4FC382679,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100701,110519,20100701,100000.00,100.000,0.000,,,,20100701,220728,1.00
2889A5B5BC0E16B0,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,120226,20100707,150000.00,108.203,3.431,,,,20100701,220728,1.00
B1834A5B10967B79,D,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100701,120221,20100707,30000.00,103.172,,,,,20100701,220728,1.00
5C2480FCC35D1955,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100701,120226,20100707,20000.00,103.603,3.277,,,,20100701,220728,1.00
A093B502EFA69613,D,64988VCK7,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,4.000,20230215,,,20100701,120050,20100707,50000.00,100.871,,,,,20100701,220728,1.00
D000B2E109F6A6ED,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100701,120209,20100707,5000.00,93.732,,,,,20100701,220728,1.00
66450F63A5EE3B0F,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100701,120226,20100707,20000.00,104.650,,,,,20100701,220728,1.00
EE3F35516985ECAE,D,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100701,113817,20100720,425000.00,100.000,,,,Y,20100701,220728,1.00
CA5666E2665788A8,S,196707DE0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,5.000,20240301,,,20100701,120200,20100707,50000.00,108.385,3.051,,,,20100701,220728,1.00
B818B3C4A4975EEB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,120236,20100714,5000.00,100.000,4.999,,,,20100701,220728,1.00
BC6C70E1E2BA3330,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,120236,20100707,5000.00,104.350,6.229,,,,20100701,220728,1.00
A7FA5E388ED930A3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,120238,20100707,25000.00,100.000,4.648,,,,20100701,220728,1.00
7E72F99CBF52D116,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100701,120220,20100707,25000.00,88.625,5.578,,,,20100701,220728,1.00
358E1D7FCB8237D9,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100701,120100,20100707,25000.00,110.499,2.377,,,,20100701,220728,1.00
B9A9A381327F7ED5,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20100701,120217,20100707,40000.00,105.750,,,,,20100701,220728,1.00
55E6F7E6EEFB657F,P,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20100701,120230,20100707,15000.00,101.197,4.737,,,,20100701,220728,1.00
5DD677E6EDB8315B,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100701,120237,20100707,10000.00,100.125,4.720,,,,20100701,220728,1.00
342B31BAFBABFAEB,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100701,115920,20100701,500000.00,100.259,1.730,,,,20100701,220728,1.00
A468E314E10E1971,S,520192HX6,LAWRENCE KANS WTR & SEW SYS REF & IMPT,20050801,4.000,20101101,,,20100701,120000,20100707,100000.00,101.121,0.450,,,,20100701,220728,1.00
214195934579ED90,D,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100701,120159,20100707,25000.00,95.960,,P,,,20100701,220728,1.00
8904FEDEF09223A6,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100701,120141,20100713,35000.00,101.097,,,,,20100701,220728,1.00
566BD99DC4AB97F5,D,483710B32,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20270201,Y,,20100701,120140,20100713,35000.00,101.347,,,,,20100701,220728,1.00
BE98A04F955942EF,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,120147,20100707,595000.00,101.565,,,,,20100701,220728,1.00
134D734A08A0541F,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100701,120200,20100707,25000.00,102.676,4.302,,,,20100701,220728,1.00
5002BEBED5DE1DBE,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100701,120200,20100707,25000.00,100.072,5.182,,,,20100701,220728,1.00
72D4958C40AAF785,D,650367BP9,NEWARK N J WTR UTILITY,20050115,4.200,20231201,,,20100701,115508,20100707,100000.00,99.692,,,,,20100701,220728,1.00
6902F1BF01DDC6D4,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100701,120200,20100707,25000.00,107.976,2.854,,,,20100701,220728,1.00
0ED41186B9F58CFD,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,Y,,20100701,114500,20100707,500000.00,107.401,,,,,20100701,220728,1.00
B030DD991E1CC9F4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,120246,20100707,50000.00,101.625,4.213,,,,20100701,220728,1.00
CF152ECB1C5E9642,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,120248,20100707,10000.00,101.675,4.204,,,,20100701,220728,1.00
F3C68920340F7957,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220728,1.00
9CA04E3D8704F2AE,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100701,120247,20100707,40000.00,105.858,2.214,,,,20100701,220728,1.00
50E354DB8D36B001,P,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20100701,120100,20100707,95000.00,101.688,1.786,,,,20100701,220728,1.00
E127D991E7BA54EA,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100701,120247,20100707,40000.00,105.357,,,,,20100701,220728,1.00
2C84C29E131BB273,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,120249,20100707,25000.00,100.000,4.999,,,,20100701,220728,1.00
579BB26C9288F87C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,120252,20100709,10000.00,103.250,5.172,,,,20100701,220728,1.00
7640C112BD8C7D47,P,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100701,120250,20100707,230000.00,79.281,3.948,,,,20100701,220728,1.00
0E379ADF3AC0F56D,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100701,120224,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
96E407E6F382A6A0,S,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20100701,120218,20100707,65000.00,112.825,4.107,,,,20100701,220728,1.00
009489726FD75843,S,594614VQ9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20201015,,,20100701,120200,20100707,25000.00,113.280,0.874,,,,20100701,220728,1.00
37E875B25BC3ABDE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,120252,20100707,50000.00,102.500,6.839,,,,20100701,220728,1.00
B9133BC978D3050D,D,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20100701,120203,20100707,65000.00,112.450,,,,,20100701,220728,1.00
F1D675E52AA975FA,D,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20100701,120158,20100707,65000.00,112.575,,,,,20100701,220728,1.00
2271480BA40F814B,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,120258,20100709,5000.00,102.750,4.108,,,,20100701,220728,1.00
4107404F8C817169,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,120259,20100707,15000.00,104.350,6.229,,,,20100701,220728,1.00
1950BE739FB5D96E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,120304,20100714,25000.00,100.325,4.956,,,,20100701,220728,1.00
C4C31F057318E8F1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,120306,20100707,5000.00,104.100,6.214,,,,20100701,220728,1.00
017352BF68C02573,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100701,120249,20100707,100000.00,106.298,4.405,,,,20100701,220728,1.00
1B28C0DD17BB660D,D,97689PH43,WISCONSIN HSG & ECONOMIC DEV SER G,20020711,4.050,20100901,,,20100701,114918,20100707,75000.00,99.970,,,,,20100701,220728,1.00
4359C94D49ECF8CD,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100701,120256,20100707,100000.00,101.354,3.080,,,,20100701,220728,1.00
F21CB2F7D3ABC3DC,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,Y,,20100701,120304,20100707,500000.00,107.401,1.720,,,,20100701,220728,1.00
809804B23B98DD72,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100701,120003,20100707,25000.00,90.121,4.352,,,,20100701,220728,1.00
2E9E1550FD6A185D,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100701,120027,20100707,55000.00,103.350,,,,,20100701,220728,1.00
DE6755FB074E6235,D,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100701,114925,20100707,55000.00,103.100,,,,,20100701,220728,1.00
2ABEEEFB39676465,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100701,120300,20100707,50000.00,107.780,3.738,,,,20100701,220728,1.00
3BFC8EB302AC7077,S,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20100701,120200,20100707,50000.00,113.869,2.520,,,,20100701,220728,1.00
930238593422D37B,S,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20100701,120305,20100707,40000.00,103.171,1.334,,,,20100701,220728,1.00
53710CB7FBB65219,S,207489FS9,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,2.000,20111201,Y,,20100701,120259,20100720,250000.00,101.555,0.851,,,Y,20100701,220728,1.00
1B5271E3A2A85194,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,120311,20100713,5000.00,102.500,5.812,,,,20100701,220728,1.00
A363A9D0DF730F15,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,120312,20100707,5000.00,104.350,6.229,,,,20100701,220728,1.00
BB9B93848EC890CA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,120314,20100706,50000.00,99.920,5.004,,,,20100701,220728,1.00
1DC842C5F3424E93,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,120318,20100709,5000.00,102.750,4.108,,,,20100701,220728,1.00
5AD8FEC3252C221D,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100701,120302,20100707,20000.00,105.113,2.856,,,,20100701,220728,1.00
BBE7D9AA2125DF33,S,03588EV59,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20180401,,,20100701,120306,20100707,100000.00,112.002,2.297,,,,20100701,220728,1.00
B59D67973FE9B974,P,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100701,120243,20100701,1MM+,100.000,0.000,,,,20100701,220728,1.00
EAEEED836AB541E1,P,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100701,120215,20100707,10000.00,101.500,3.681,,,,20100701,220728,1.00
14354830EA43E098,P,871702PT7,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20180301,,,20100701,120243,20100707,10000.00,102.016,3.525,,,,20100701,220728,1.00
374D1D2257B4C949,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100701,115904,20100707,40000.00,98.500,,,,,20100701,220728,1.00
077D97E70BAAD112,S,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100701,115900,20100707,200000.00,110.854,3.300,,,,20100701,220728,1.00
A5DE6F7D80A62E2F,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100701,120320,20100707,35000.00,104.700,3.450,,,,20100701,220728,1.00
E9EE307F27B20971,S,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100701,115500,20100707,50000.00,110.933,1.050,,,,20100701,220728,1.00
6BA4E58463543D1B,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100701,120319,20100802,20000.00,100.000,3.750,,,,20100701,220728,1.00
8947AA4ABF140C9F,S,362514JN2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20270601,Y,,20100701,120311,20100714,100000.00,98.786,4.100,,,Y,20100701,220728,1.00
143CA2B15DFFD125,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100701,120323,20100707,10000.00,99.000,5.964,,,,20100701,220728,1.00
80F8AD6AC230EEB1,S,550340DB6,LUNA CNTY N MEX SCH DIST SCH BLDG,20060515,3.950,20200801,,,20100701,120257,20100707,250000.00,104.674,2.950,,,,20100701,220728,1.00
50C621B86C01B7F2,D,28268RAA6,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,3.000,20120801,,,20100701,120103,20100707,125000.00,103.200,,,,,20100701,220728,1.00
7544642C972134BD,D,060257CC4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20230501,,,20100701,115310,20100707,50000.00,110.933,,,,,20100701,220728,1.00
3D0E952C52C9AEF5,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100701,120319,20100802,20000.00,98.250,,,,,20100701,220728,1.00
BB3321A32806BF2F,P,849088AL3,SPOKANE WASH PUB FACS DIST REF-SER B,20011001,5.500,20151201,,,20100701,120331,20100702,50000.00,105.328,1.669,,,,20100701,220728,1.00
DC4246A13D5420BA,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100701,120300,20100707,50000.00,104.392,4.250,,,,20100701,220728,1.00
C3CDC7E781FFD698,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100701,120326,20100707,50000.00,100.331,3.958,,,,20100701,220728,1.00
6E9AF094A53F2190,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100701,120334,20100707,30000.00,100.239,4.219,,,,20100701,220728,1.00
EE3D9D167676C15C,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100701,120255,20100707,5000.00,102.500,6.340,,,,20100701,220728,1.00
0745382C1F25198D,P,52349MBU5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.100,20111101,,,20100701,120324,20100707,5000.00,100.513,4.688,,,,20100701,220728,1.00
CDA93C3616D6EE2E,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100701,110425,20100723,795000.00,102.540,,S,,,20100701,220728,1.00
4B651562A48A40F9,D,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100701,110353,20100723,725000.00,105.430,,S,,,20100701,220728,1.00
E39BD8355CD278E8,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100701,120326,20100707,50000.00,100.231,,,,,20100701,220728,1.00
D8183C60EBCBE9D5,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100701,120334,20100707,30000.00,98.364,,,,,20100701,220728,1.00
23A82D3DA9281D2D,D,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,113211,20100720,1000000.00,100.000,,,,Y,20100701,220728,1.00
AD2A891BB4B3B9B5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,120335,20100707,5000.00,104.350,6.229,,,,20100701,220728,1.00
5C7796935E176345,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,120336,20100707,25000.00,101.148,4.599,,,,20100701,220728,1.00
4F7FEC272D5B7CDB,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100701,115325,20100707,10000.00,103.511,,,,,20100701,220728,1.00
68AC9293421417BB,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100701,115337,20100707,10000.00,103.511,3.250,,,,20100701,220728,1.00
75EB3B35DDD3E0D3,D,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100701,120159,20100707,240000.00,107.121,,,,,20100701,220728,1.00
46CF71D20A194311,P,45200PYT8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,3.650,20110815,,,20100701,120114,20100707,645000.00,102.408,1.446,,,,20100701,220728,1.00
B2A5829601FD2482,S,517534PD9,LAS CRUCES N MEX SCH DIST SCH BLDG,20071227,3.875,20200801,,,20100701,120313,20100707,250000.00,104.820,3.000,,,,20100701,220728,1.00
5BB2044CE7DBF821,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,120000,20100707,1MM+,101.137,0.830,,,,20100701,220728,1.00
C8DDD7F433384147,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100701,120301,20100707,20000.00,102.488,,,,,20100701,220728,1.00
C3AB59D17EE862EA,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100701,120241,20100707,20000.00,102.738,,,,,20100701,220728,1.00
1732A0F102F9CCD2,S,797605BN1,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.500,20150915,,,20100701,120309,20100707,20000.00,98.231,3.879,,,,20100701,220728,1.00
858BD7758BBD9E8A,S,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100701,120339,20100707,25000.00,104.828,2.781,,,,20100701,220728,1.00
FE38606D2B7CDDD9,S,54930LCZ6,LUCAS CNTY OHIO IMPT,20030915,4.500,20211201,,,20100701,120341,20100707,10000.00,103.186,2.176,,,,20100701,220728,1.00
99089CC50C40F3B1,D,797605BN1,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.500,20150915,,,20100701,120304,20100707,20000.00,98.131,,,,,20100701,220728,1.00
CF47E2F1C5EBCE9E,S,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100701,120345,20100707,10000.00,108.000,3.297,,,,20100701,220728,1.00
D8F58F69117A08E8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,120346,20100707,15000.00,96.775,4.774,,,,20100701,220728,1.00
2277DD5037EBBAF3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,120338,20100707,15000.00,95.000,,,,,20100701,220728,1.00
E126B5CDFC3650B4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,120346,20100714,15000.00,101.325,4.827,,,,20100701,220728,1.00
873A1D220A42E5D7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,120348,20100713,20000.00,102.500,5.812,,,,20100701,220728,1.00
ADE7B1B0F41E750E,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,120350,20100707,5000.00,97.500,5.495,,,,20100701,220728,1.00
1B225AD5C3CB35A9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,120350,20100713,5000.00,102.500,5.812,,,,20100701,220728,1.00
2BE3DC2CC4E09903,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100701,120349,20100707,200000.00,98.125,,,,,20100701,220728,1.00
6EBCED4577606D0A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,120351,20100804,5000.00,101.750,6.255,,,,20100701,220729,1.00
94A182FD95792350,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100701,120352,20100707,5000.00,100.100,4.487,,,,20100701,220729,1.00
9C70CEED0EB19C3D,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100701,120355,20100707,75000.00,99.670,4.525,,,,20100701,220729,1.00
B5663B7E4BAEDA69,S,427910BB9,HERNANDO CNTY FLA REV REF,20100303,3.000,20120201,,,20100701,120353,20100707,25000.00,103.100,1.001,,,,20100701,220729,1.00
2853030C9355795C,S,414005GC6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.250,20201001,,,20100701,120331,20100707,25000.00,109.646,3.140,,,,20100701,220729,1.00
ED50CDD10CF7113A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,120312,20100707,10000.00,99.850,5.011,,,,20100701,220729,1.00
9F181657FF8FE020,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100701,120349,20100707,200000.00,99.125,6.311,,,,20100701,220729,1.00
EB97C6E8222C82E5,S,79164TAT9,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.100,20250315,,,20100701,120351,20100707,20000.00,100.000,6.099,,,,20100701,220729,1.00
9CA98D62559C3B02,S,25569PAA2,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,0.950,20111201,Y,,20100701,120301,20100715,35000.00,100.000,0.950,,,,20100701,220729,1.00
7A4FCE42C75F55DB,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100701,120300,20100707,50000.00,97.993,5.327,,,,20100701,220729,1.00
5BDED73755764E61,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100701,120356,20100707,130000.00,102.489,5.500,,,,20100701,220729,1.00
005D7392DDD01B61,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100701,120353,20100707,20000.00,110.735,1.580,,,,20100701,220729,1.00
112BCEAD49A3D3D1,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100701,120352,20100715,25000.00,102.817,4.086,,,,20100701,220729,1.00
C4AA33D0BE5A0B48,P,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20100701,120342,20100702,10000.00,103.544,1.189,,,,20100701,220729,1.00
26CB6AA0DC7D56A0,P,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100701,120315,20100701,1MM+,100.000,0.000,,,,20100701,220729,1.00
D2DCFB547BB4B839,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100701,120357,20100707,275000.00,107.157,3.000,,,,20100701,220729,1.00
6EEF28FE1B5124CA,S,196797B29,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20170901,,,20100701,120341,20100707,55000.00,105.776,0.578,,,,20100701,220729,1.00
C4DE69663140544D,D,196797B29,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20170901,,,20100701,120341,20100707,55000.00,105.676,,,,,20100701,220729,1.00
B60FB99EBCA07CCA,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100701,120328,20100707,5000.00,102.500,6.340,,,,20100701,220729,1.00
26F8EDF20EBF32D8,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,120038,20100708,100000.00,100.100,,,,,20100701,220729,1.00
C55C4B4CFC8AAB7F,S,207489FT7,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,2.000,20121201,Y,,20100701,120344,20100720,200000.00,102.329,1.000,,,Y,20100701,220729,1.00
3DF05CB16F109A61,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,120258,20100707,250000.00,98.440,,,,,20100701,220729,1.00
3FB68A31C41D1D90,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,120257,20100707,250000.00,98.500,,,,,20100701,220729,1.00
21D24032366FF5D1,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100701,120350,20100707,10000.00,98.000,,,,,20100701,220729,1.00
98FB65533CECFF73,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100701,120350,20100707,10000.00,98.000,,,,,20100701,220729,1.00
586DD6A1B5D866E7,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100701,120350,20100707,10000.00,100.000,4.894,,,,20100701,220729,1.00
FB998A4C55D91A72,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,120412,20100707,10000.00,103.250,6.300,,,,20100701,220729,1.00
3D374705CCBF6981,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,120413,20100707,10000.00,102.250,6.432,,,,20100701,220729,1.00
7442FE7B114977C3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,120413,20100707,10000.00,102.250,6.474,,,,20100701,220729,1.00
81578F835F3DBC19,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,120413,20100714,10000.00,102.250,6.348,,,,20100701,220729,1.00
D0CA2DE60A771988,D,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100701,120358,20100707,45000.00,104.931,,,,,20100701,220729,1.00
01DF4C041CB230B3,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,120413,20100707,10000.00,104.350,6.229,,,,20100701,220729,1.00
5AE4B70EE784FF9D,P,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100701,120407,20100707,500000.00,56.016,4.665,,,,20100701,220729,1.00
528B412E85404B69,P,462590EC0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER G,20000229,,20301201,,,20100701,120300,20100702,1MM+,100.000,,,,,20100701,220729,1.00
C1F3DF3E65D543C0,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100701,120409,20100707,20000.00,108.263,3.784,,,,20100701,220729,1.00
30856B430C397FAD,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100701,120358,20100707,20000.00,106.857,,,,,20100701,220729,1.00
7619ED20ED1FBAD0,S,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100701,120410,20100707,45000.00,105.556,0.885,,,,20100701,220729,1.00
2B1814C1567D1F55,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100701,120409,20100707,100000.00,100.000,4.500,,,,20100701,220729,1.00
AA00887AD4AFECE5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,120414,20100707,15000.00,100.000,4.999,,,,20100701,220729,1.00
5F51123A09A1428E,S,362514JR3,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.250,20300601,Y,,20100701,120405,20100714,10000.00,99.995,4.250,,,,20100701,220729,1.00
ECB6BD2596752B3F,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100701,115921,20100707,30000.00,96.992,,,,,20100701,220729,1.00
024D2D868AB4A322,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100701,120400,20100707,25000.00,104.500,3.748,,,,20100701,220729,1.00
34F36F4DEE3FC819,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,120419,20100707,25000.00,103.000,4.355,,,,20100701,220729,1.00
385744574A195F72,S,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100701,120420,20100713,50000.00,99.760,4.020,,,,20100701,220729,1.00
486344E8613628BD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,120357,20100707,70000.00,103.500,6.517,,,,20100701,220729,1.00
DABC5056F4D34DC0,S,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100701,120102,20100707,100000.00,112.861,1.550,,,,20100701,220729,1.00
2BB3451AC2E24299,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100701,120414,20100702,50000.00,98.001,4.902,,,,20100701,220729,1.00
3EF75EF75ADAF40A,D,815730GJ9,SEEKONK MASS ,20030715,3.750,20150115,,,20100701,120200,20100707,25000.00,104.781,,,,,20100701,220729,1.00
EC5CAC30533F58B7,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100701,120155,20100707,30000.00,111.500,,,,,20100701,220729,1.00
F1C8343B17F07FD2,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100701,120326,20100707,50000.00,100.106,,,,,20100701,220729,1.00
3311F026CD1D2D08,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100701,120322,20100707,50000.00,100.231,,,,,20100701,220729,1.00
9221C74A2B614312,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100701,120401,20100707,20000.00,110.569,,,,,20100701,220729,1.00
061FF81B23C82682,D,516588VH0,LAPEER MICH LTD TAX,20090625,3.750,20151201,,,20100701,120413,20100707,25000.00,104.728,,,,,20100701,220729,1.00
2037F5F6117F38A1,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100701,120400,20100707,100000.00,106.000,3.905,,,,20100701,220729,1.00
F16B824AFE6ED046,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,120426,20100707,10000.00,104.350,6.229,,,,20100701,220729,1.00
B4BB80AAB751D618,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100701,120300,20100715,5000.00,98.500,,,,,20100701,220729,1.00
10215C8986D7799B,D,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100701,120425,20100707,25000.00,99.999,,,,,20100701,220729,1.00
77BCAC59B72CA56D,P,792717BH2,ST MARYS PA MUN AUTH SWR REV REF-GTD,20050401,4.200,20201201,,,20100701,120100,20100707,100000.00,100.311,-0.455,,,,20100701,220729,1.00
ED103F5652480C0A,S,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100701,120341,20100701,1MM+,100.000,0.000,,,,20100701,220729,1.00
D523431ACE55DD09,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100701,120415,20100707,300000.00,104.399,4.208,,,,20100701,220729,1.00
5B5FB2B71427F219,P,645788BZ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20130401,,,20100701,120416,20100707,5000.00,99.247,5.296,,,,20100701,220729,1.00
A436639AE3D90FF9,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100701,120425,20100707,25000.00,101.749,4.037,,,,20100701,220729,1.00
7CD8AE6E00FB2BB2,P,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20100701,120407,20100702,25000.00,95.001,5.179,,,,20100701,220729,1.00
FD5D15D8E5C10BA7,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100701,120429,20100707,40000.00,32.000,17.324,,,,20100701,220729,1.00
581092243097328A,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100701,120347,20100701,115000.00,110.623,0.700,,,,20100701,220729,1.00
43227D978D2D6CAF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100701,120420,20100707,10000.00,81.715,7.682,,,,20100701,220729,1.00
722309C5BAFF7514,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100701,120119,20100707,210000.00,105.722,,,,,20100701,220729,1.00
B13F320A00D0F7C1,S,199561FG1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20230601,,,20100701,120317,20100707,510000.00,110.387,3.400,,,,20100701,220729,1.00
4BE4FE5C9760835D,S,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20100701,120334,20100707,250000.00,116.333,2.150,,,,20100701,220729,1.00
B6D49DEC2A1F5C98,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,110000,20100707,750000.00,100.000,,,,,20100701,220729,1.00
92C469CE5FF27E40,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100701,120430,20100707,15000.00,100.000,7.248,,,,20100701,220729,1.00
4C2BCC0E4FD7D08F,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100701,120347,20100701,115000.00,110.622,,,,,20100701,220729,1.00
1956996D4063781D,P,745400K42,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,3.750,20180201,,,20100701,120436,20100707,10000.00,98.010,4.058,,,,20100701,220729,1.00
D56F939EEBBF0C30,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100701,120430,20100803,15000.00,102.375,2.650,,,Y,20100701,220729,1.00
C28CFF893036E1E2,D,172216S20,CINCINNATI OHIO VAR PURP,20010401,5.000,20201201,,,20100701,120124,20100707,15000.00,100.940,,,,,20100701,220729,1.00
260387EC6070FE00,S,096414AN7,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.300,20260301,Y,,20100701,120059,20100708,590000.00,101.502,5.100,,,,20100701,220729,1.00
611B185EDB7C8FF2,D,199561FG1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20230601,,,20100701,120300,20100707,510000.00,110.249,,,,,20100701,220729,1.00
DB2DF2B025B7CE21,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100701,115817,20100707,1MM+,113.015,,,,,20100701,220729,1.00
7C568A51455E4E6A,D,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100701,115800,20100707,15000.00,107.315,,,,,20100701,220729,1.00
FA355F4A370FD8A8,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100701,120444,20100707,45000.00,105.405,3.880,,,,20100701,220729,1.00
DBCEA1D280164446,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,120442,20100707,100000.00,103.859,3.489,,,,20100701,220729,1.00
B7D0B614BBE649A2,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100701,120438,20100707,100000.00,110.603,3.618,,,,20100701,220729,1.00
2A66A28059475259,S,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100701,120420,20100707,5000.00,104.508,5.121,,,,20100701,220729,1.00
EB5EBB146BCA6E19,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,120443,20100707,25000.00,99.458,5.042,,,,20100701,220729,1.00
2278AFF5666AF174,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,115144,20100707,50000.00,98.959,,,,,20100701,220729,1.00
E58A8660CEADDDFA,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100701,120443,20100707,10000.00,106.733,3.257,,,,20100701,220729,1.00
947B9E8706CF4077,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,120443,20100707,25000.00,99.458,,,,,20100701,220729,1.00
F0925FDDD1770752,D,196797B29,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20170901,,,20100701,120340,20100707,55000.00,105.676,,,,,20100701,220729,1.00
96E6572575E8354F,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100701,120400,20100707,25000.00,101.600,4.686,,,,20100701,220729,1.00
972878A7B8BE970A,S,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100701,120450,20100707,20000.00,59.790,5.808,,,,20100701,220729,1.00
2BFEEADCE869ABB0,S,13063ARH9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20140601,,,20100701,120450,20100707,45000.00,103.798,0.757,,,,20100701,220729,1.00
693D9E8E895144FA,D,296830AF9,ESSEX CNTY N Y INDL DEV AGY SR LIVING FAC-ALPINE-SER A,20050630,3.500,20441231,,,20100701,120151,20100707,20000.00,31.650,,,,,20100701,220729,1.00
8C7546B5C6CDB54A,P,196797B29,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,20010501,5.625,20170901,,,20100701,120300,20100707,55000.00,105.551,0.767,,,,20100701,220729,1.00
52D5AE2826A9D284,S,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100701,120446,20100707,100000.00,109.115,3.775,,,,20100701,220729,1.00
DA4AA9373F48E0E6,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100701,120453,20100707,20000.00,104.524,2.790,,,,20100701,220729,1.00
99DAAEE303F4C9C1,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100701,120443,20100707,10000.00,105.732,,,,,20100701,220729,1.00
47181436E132AE54,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1000000.00,100.000,,,,Y,20100701,220729,1.00
119321C81C1448AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,120500,20100707,100000.00,100.000,5.249,,,,20100701,220729,1.00
AFB77381BBDA60B9,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,120458,20100720,25000.00,99.950,4.254,,,,20100701,220729,1.00
CE81BE693F4E6C73,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,120454,20100708,20000.00,100.000,5.125,,,,20100701,220729,1.00
85D0E07D59C73F0F,S,207489FU4,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,2.000,20131201,Y,,20100701,120441,20100720,50000.00,101.633,1.500,,,Y,20100701,220729,1.00
EAC4D44827753FD8,S,54515ECB8,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,,,20100701,120401,20100701,140000.00,101.187,0.800,,,,20100701,220729,1.00
EA46011DF670861F,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,120458,20100707,25000.00,104.029,4.350,,,,20100701,220729,1.00
67F3C168461421FB,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100701,120443,20100707,10000.00,105.732,,,,,20100701,220729,1.00
802D6D7BC428C83F,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100701,115629,20100707,10000.00,95.110,,P,,,20100701,220729,1.00
2ADBF58AB3020643,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100701,120508,20100713,15000.00,99.268,4.100,,,,20100701,220729,1.00
336EB38CADCFB384,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100701,115908,20100707,1MM+,115.673,,,,,20100701,220729,1.00
20692829E02364B8,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100701,120145,20100707,500000.00,106.005,,,,,20100701,220729,1.00
4E03BB06F06C7525,D,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20100701,120344,20100707,100000.00,107.530,,,,,20100701,220729,1.00
FB499F8E46C479E7,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,120450,20100707,100000.00,101.569,,,,,20100701,220729,1.00
F1515E13B6F19BC8,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100701,120412,20100707,300000.00,101.964,,,,,20100701,220729,1.00
268D758F034300ED,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100701,120412,20100707,300000.00,102.024,,,,,20100701,220729,1.00
0ED91450CE218CFC,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20100701,120500,20100707,20000.00,105.901,3.813,,,,20100701,220729,1.00
4D270E134155A0EE,S,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100701,120507,20100707,25000.00,100.250,1.221,,,,20100701,220729,1.00
D20A23FB611D9B4B,P,64605KZG8,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20200701,,,20100701,120506,20100706,30000.00,104.500,1.400,,,,20100701,220729,1.00
882492D9E7420F6B,S,64605KZG8,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20200701,,,20100701,120513,20100706,30000.00,105.000,0.907,,,,20100701,220729,1.00
7A4C1866930F1B2F,P,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20100701,120514,20100707,350000.00,72.979,3.490,,,,20100701,220729,1.00
90790BCA3EB14044,P,50825JGV2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20230601,,,20100701,120448,20100707,60000.00,102.400,4.531,,,,20100701,220729,1.00
811F5340B2D7249F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100701,120421,20100707,20000.00,82.000,9.179,,,,20100701,220729,1.00
77202E17F297BE68,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,120514,20100708,15000.00,100.875,4.636,,,,20100701,220729,1.00
9C891A3ECD53BAD2,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100701,120516,20100708,30000.00,100.717,4.909,,,,20100701,220729,1.00
FEDEB013F2D9317E,P,672325SW8,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20160801,,,20100701,120457,20100707,50000.00,109.645,3.236,,,,20100701,220729,1.00
CADC6937BD3E5501,S,25569PAB0,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,1.200,20121201,Y,,20100701,120414,20100715,40000.00,100.000,1.200,,,,20100701,220729,1.00
A008833FFA4FCFB7,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,120514,20100708,15000.00,99.500,,,,,20100701,220729,1.00
547E68ABB2E458C0,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100701,120516,20100708,30000.00,98.967,,,,,20100701,220729,1.00
9916283FC612C204,D,849088AL3,SPOKANE WASH PUB FACS DIST REF-SER B,20011001,5.500,20151201,,,20100701,120456,20100702,50000.00,105.328,,P,,,20100701,220729,1.00
F26B0C5A0D309140,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100701,120425,20100707,20000.00,58.547,,,,,20100701,220729,1.00
41CACE77DE6805D3,S,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100701,120500,20100707,25000.00,109.618,3.240,,,,20100701,220729,1.00
5F1CC57FCEAC78B8,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100701,120526,20100707,25000.00,108.818,2.051,,,,20100701,220729,1.00
ACD80E360620CF6F,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100701,120513,20100707,20000.00,107.000,2.637,,,,20100701,220729,1.00
53980EFDF1A55FE4,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100701,120512,20100702,30000.00,99.242,5.047,,,,20100701,220729,1.00
063FAD4992028B41,S,890091MP3,TOMPKINS CNTY N Y PUB IMPT,20050301,4.000,20150301,,,20100701,120519,20100707,50000.00,109.559,1.562,,,,20100701,220729,1.00
5985CFF20BD83CB2,D,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100701,120114,20100707,50000.00,101.524,,,,,20100701,220729,1.00
10755F4E0E10AE6D,S,224562CD8,CRANSTON R I SER A,20100708,2.000,20120701,Y,,20100701,120500,20100708,25000.00,101.659,1.150,,,,20100701,220729,1.00
A8DF098665CDA24E,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100701,120409,20100707,25000.00,108.680,3.001,,,,20100701,220729,1.00
4C200973B24BC504,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,120525,20100707,25000.00,105.032,4.324,,,,20100701,220729,1.00
46314B5A36F4F6BA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,120525,20100707,25000.00,102.532,,,,,20100701,220729,1.00
46C27FE6101DD618,S,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20100701,120530,20100707,25000.00,107.096,3.967,,,,20100701,220729,1.00
C2ABA0F7DD26E9F2,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100701,120531,20100707,25000.00,107.459,3.991,,,,20100701,220729,1.00
927BB068BEB9B127,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20100701,120532,20100707,25000.00,108.625,3.837,,,,20100701,220729,1.00
696F1F6BEBACFDF3,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100701,120533,20100707,25000.00,103.496,3.750,,,,20100701,220729,1.00
6C4DA00DF9B886C7,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,120530,20100720,5000.00,99.694,4.274,,,,20100701,220729,1.00
67254FDBD3465D17,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100701,120528,20100707,25000.00,101.491,4.276,,,,20100701,220729,1.00
30141E491AB25559,S,207489FU4,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,2.000,20131201,Y,,20100701,120524,20100720,75000.00,101.633,1.500,,,Y,20100701,220729,1.00
E3DDC8064DEFC296,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,120528,20100707,20000.00,99.000,4.476,,,,20100701,220729,1.00
22C39BF056C5757B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100701,120528,20100707,25000.00,99.616,,,,,20100701,220729,1.00
99B3470E2999DA08,S,67108MAS0,OAK BLUFFS MASS WTR DIST ,20070915,4.000,20240915,,,20100701,120500,20100707,5000.00,102.650,3.578,,,,20100701,220729,1.00
5365FE9EC77190FC,P,954685NQ2,WEST NEW YORK N J REF IMPT-SER A,20070111,4.250,20120415,,,20100701,120337,20100707,875000.00,104.990,1.389,,,,20100701,220729,1.00
30004E3BD813B6AE,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100701,120436,20100707,100000.00,108.668,,,,,20100701,220729,1.00
16E24FB86B5CCD67,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100701,120424,20100707,20000.00,58.797,,,,,20100701,220729,1.00
86DE02D2290B6A3D,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100701,120436,20100707,100000.00,108.728,,,,,20100701,220729,1.00
AD9DE5274AF1AB39,S,127170AE8,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,3.656,20140901,,,20100701,120547,20100707,300000.00,101.173,3.350,,,,20100701,220729,1.00
41692B400D3680F1,S,373539WD3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,120515,20100715,200000.00,100.000,0.400,,,,20100701,220729,1.00
0F15E102A12FCDBB,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,,,20100701,120539,20100707,20000.00,100.000,4.250,,,,20100701,220729,1.00
9622713D10DD97CA,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100701,120538,20100721,15000.00,99.750,5.017,,,,20100701,220729,1.00
81871043F7A55EDA,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100701,120536,20100707,25000.00,105.880,2.005,,,,20100701,220729,1.00
E6E28A180FBB86FE,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100701,120218,20100707,1MM+,115.477,1.560,,,,20100701,220729,1.00
8CA0BF9982BF0019,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100701,120533,20100707,10000.00,100.210,4.966,,,,20100701,220729,1.00
B72975C8F22DE578,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100701,120538,20100707,10000.00,100.000,4.099,,,,20100701,220729,1.00
0DD2AB40250A79C7,P,592598N44,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100701,120529,20100707,150000.00,104.516,2.769,,,,20100701,220729,1.00
3113C3C0AE2892B7,D,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100701,120444,20100707,100000.00,108.680,,,,,20100701,220729,1.00
1B0C8D219714BFB0,D,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100701,120442,20100707,100000.00,108.740,,,,,20100701,220729,1.00
736C2F1E7487336F,P,56042BBD8,MAINE FIN AUTH REV VAR-JACKSON LAB ISSUE-2002,20020613,,20310701,,,20100701,120547,20100709,1MM+,100.000,0.270,,,,20100701,220729,1.00
59D9F9822870FE4E,S,849088AL3,SPOKANE WASH PUB FACS DIST REF-SER B,20011001,5.500,20151201,,,20100701,120523,20100702,50000.00,105.578,1.497,,,,20100701,220729,1.00
76179CC734E0FE6A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,120543,20100707,250000.00,103.000,4.746,,,,20100701,220729,1.00
A622418681BE4B7B,S,34682GAA6,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20120901,Y,,20100701,120000,20100728,85000.00,105.061,2.500,,,Y,20100701,220729,1.00
ED1C3AD5BBAA0685,S,34682GAB4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20130901,Y,,20100701,120000,20100728,50000.00,105.860,3.000,,,Y,20100701,220729,1.00
AF9BFD3EF76C65BF,S,34682GAB4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20130901,Y,,20100701,120000,20100728,40000.00,105.860,3.000,,,Y,20100701,220729,1.00
75A85F0E3D8D94F5,S,34682GAC2,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20140901,Y,,20100701,120000,20100728,95000.00,102.849,3.250,,,Y,20100701,220729,1.00
1EFDF0C17976AC1A,S,34682GAD0,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20150901,Y,,20100701,120000,20100728,50000.00,102.310,3.500,,,Y,20100701,220729,1.00
C54AEDDAEECDE37F,S,34682GAD0,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20150901,Y,,20100701,120000,20100728,50000.00,102.310,3.500,,,Y,20100701,220729,1.00
3F99E7853168178F,S,34682GAE8,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20160901,Y,,20100701,120000,20100728,50000.00,101.893,3.650,,,Y,20100701,220729,1.00
288A131063F27748,S,34682GAE8,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20160901,Y,,20100701,120000,20100728,55000.00,101.893,3.650,,,Y,20100701,220729,1.00
D30D3AA4073B8CFB,S,34682GAF5,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20170901,Y,,20100701,120000,20100728,50000.00,101.230,3.800,,,Y,20100701,220729,1.00
4885079D94E9B51C,S,34682GAF5,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20170901,Y,,20100701,120000,20100728,65000.00,101.230,3.800,,,Y,20100701,220729,1.00
C7A3DDFA03A53B5C,P,735352LH7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.000,20160901,,,20100701,120542,20100707,25000.00,108.732,3.413,,,,20100701,220729,1.00
2AEF371202F63717,S,25569PAC8,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,1.600,20131201,Y,,20100701,120530,20100715,40000.00,100.000,1.600,,,,20100701,220729,1.00
009ECB5C43BC7DB4,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100701,120100,20100707,295000.00,100.100,5.482,,,,20100701,220729,1.00
43551509ED0E585F,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100701,120551,20100707,10000.00,58.214,5.007,,,,20100701,220729,1.00
DD085C0C340A3747,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100701,120554,20100707,15000.00,68.802,4.501,,,,20100701,220729,1.00
DB7B9EE88D795B41,S,34682GAG3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20180901,Y,,20100701,120000,20100728,35000.00,100.000,4.000,,,Y,20100701,220729,1.00
15A7A20765CAE600,S,34682GAG3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20180901,Y,,20100701,120000,20100728,15000.00,100.000,4.000,,,Y,20100701,220729,1.00
78658B5D955F68EB,S,34682GAG3,FORT BEND CNTY TEX MUN UTIL ,20100701,4.000,20180901,Y,,20100701,120000,20100728,70000.00,100.000,4.000,,,Y,20100701,220729,1.00
2D2C95DD1D776E52,S,34682GAH1,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20190901,Y,,20100701,120000,20100728,50000.00,100.000,4.250,,,Y,20100701,220729,1.00
D10F93229D96BB37,S,34682GAH1,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20190901,Y,,20100701,120000,20100728,75000.00,100.000,4.250,,,Y,20100701,220729,1.00
BF955B78046B2B23,S,34682GAJ7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.350,20200901,Y,,20100701,120000,20100728,135000.00,100.000,4.350,,,Y,20100701,220729,1.00
F20137EC122D183F,S,34682GAK4,FORT BEND CNTY TEX MUN UTIL ,20100701,4.500,20210901,Y,,20100701,120000,20100728,100000.00,100.000,4.499,,,Y,20100701,220729,1.00
8D53BDEFF64543BC,S,34682GAL2,FORT BEND CNTY TEX MUN UTIL ,20100701,4.500,20220901,Y,,20100701,120000,20100728,10000.00,99.076,4.600,,,Y,20100701,220729,1.00
C2AB23CDF861A009,S,34682GAR9,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20270901,Y,,20100701,120000,20100728,25000.00,100.000,4.999,,,Y,20100701,220729,1.00
5E620B782E9B43C5,S,34682GAR9,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20270901,Y,,20100701,120000,20100728,5000.00,100.000,4.999,,,Y,20100701,220729,1.00
A8B19298F949E9A1,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,115200,20100707,50000.00,100.524,4.185,,,,20100701,220729,1.00
480209BCF354835B,S,50825JGV2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20230601,,,20100701,120522,20100707,60000.00,102.700,4.473,,,,20100701,220729,1.00
8ECC9B5004384718,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,120540,20100707,65000.00,99.996,5.250,,,,20100701,220729,1.00
697770D05ABDE9AC,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100701,120000,20100728,250000.00,98.643,5.300,,,Y,20100701,220729,1.00
B2A76F639A3B7432,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100701,120000,20100728,250000.00,98.643,5.300,,,Y,20100701,220729,1.00
1AD4BBDE3C0CCEDC,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100701,120000,20100728,400000.00,98.643,5.300,,,Y,20100701,220729,1.00
9004C3378F9E8294,S,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100701,120000,20100728,500000.00,98.747,5.100,,,,20100701,220729,1.00
2E5B9026A4338781,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100701,120000,20100728,100000.00,98.643,5.300,,,Y,20100701,220729,1.00
FED95CF35C944B51,P,64983RBE6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20130215,,,20100701,120214,20100707,1MM+,109.488,1.285,,,,20100701,220729,1.00
ABBB38FF30F2B1AA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,120500,20100707,60000.00,101.475,5.061,,,,20100701,220729,1.00
C8FE642AC6B0EA22,S,64966GKR2,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20150601,,,20100701,120541,20100707,30000.00,113.871,2.013,,,,20100701,220729,1.00
43DCB96C2850CD7C,D,849088AL3,SPOKANE WASH PUB FACS DIST REF-SER B,20011001,5.500,20151201,,,20100701,120456,20100702,50000.00,105.578,,S,,,20100701,220729,1.00
F9E9EB2979227B9A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,120549,20100713,100000.00,102.250,5.846,,,,20100701,220729,1.00
70045192410B030C,S,83710DYU6,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.500,20260401,,,20100701,120551,20100707,20000.00,105.996,3.341,,,,20100701,220729,1.00
A892A3593E720873,P,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100701,120559,20100707,225000.00,84.500,3.865,,,,20100701,220729,1.00
066BD5EA48BB2A15,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100701,120600,20100707,5000.00,99.999,5.000,,,,20100701,220729,1.00
2D64F77482ACC431,S,275282BY6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.750,20300801,,,20100701,120600,20100707,25000.00,101.075,4.603,,,,20100701,220729,1.00
F3692D22E97E6C27,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100701,120603,20100707,15000.00,112.994,3.045,,,,20100701,220729,1.00
54414AE10F63CB62,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20100701,120500,20100707,200000.00,104.065,3.500,,,,20100701,220729,1.00
9EBF209FD4F3861C,P,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20100701,120300,20100707,50000.00,101.550,1.859,,,,20100701,220729,1.00
CE502E53AEFAE3DD,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20100701,120608,20100707,15000.00,106.402,2.000,,,,20100701,220729,1.00
984F02EA29510734,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100701,120538,20100707,10000.00,98.500,,,,,20100701,220729,1.00
9A3CA24E9C82B643,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100701,115556,20100707,130000.00,108.156,,S,,,20100701,220729,1.00
7E7E6880B03D732D,D,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100701,120000,20100728,500000.00,98.747,,,,,20100701,220729,1.00
51DF3B2844C24F29,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,120535,20100720,5000.00,97.994,,,,,20100701,220729,1.00
0982B5D6B38D3312,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100701,120536,20100707,10000.00,100.210,,,,,20100701,220729,1.00
8DF04564A7E45D5C,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100701,115858,20100707,20000.00,106.000,,,,,20100701,220729,1.00
6F004D40AB0594C5,D,28268RAA6,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,3.000,20120801,,,20100701,120552,20100707,125000.00,103.100,,,,,20100701,220729,1.00
E6BA7DD907F25A0D,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100701,120538,20100707,10000.00,98.500,,,,,20100701,220729,1.00
B96BD797ECA04462,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100701,120554,20100707,40000.00,31.500,,,,,20100701,220729,1.00
CC46E884E23EF607,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100701,120600,20100707,10000.00,102.923,2.722,,,,20100701,220729,1.00
B7CD6AEEF8852CE1,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100701,120600,20100707,35000.00,100.375,5.088,,,,20100701,220729,1.00
A0916B1950B3DBAA,S,219675HB4,CORONA CALIF CMNTY FACS DIST SPL TAX-EAGLE GLEN II-NO 1-A,20020312,6.000,20310901,,,20100701,120605,20100707,20000.00,91.710,6.740,,,,20100701,220729,1.00
DDE5E37E0A0C9E01,S,373539VH5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,120546,20100715,170000.00,100.000,1.500,,,,20100701,220729,1.00
516FA9D43EEF00B6,S,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100701,120607,20100707,25000.00,106.100,2.348,,,,20100701,220729,1.00
6DB33BAD94E3FA1E,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100701,120603,20100707,15000.00,111.493,,,,,20100701,220729,1.00
7AC378D897E36BB5,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100701,120500,20100707,20000.00,102.449,,,,,20100701,220729,1.00
E4C5AE06797AD690,D,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20100701,120333,20100707,1MM+,110.149,,,,,20100701,220729,1.00
C83330936F502AE5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,120605,20100707,30000.00,100.375,4.437,,,,20100701,220729,1.00
899E2C64BD39A050,D,83710DYU6,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.500,20260401,,,20100701,120605,20100707,20000.00,103.658,,,,,20100701,220729,1.00
D24FD9B67AF99B76,S,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100701,120605,20100707,10000.00,63.667,4.000,,,,20100701,220729,1.00
78CAC4BD5E733C42,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100701,120611,20100707,10000.00,101.375,4.928,,,,20100701,220729,1.00
B4CA329F961DCA55,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120606,20100707,15000.00,99.498,4.550,,,,20100701,220729,1.00
9E9F3FDB102243D4,S,592710FD4,METUCHEN N J SCH DIST REF,20050315,4.250,20180915,,,20100701,120611,20100707,20000.00,107.204,2.750,,,,20100701,220729,1.00
B05F18C31A27080C,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100701,115700,20100707,20000.00,79.201,,S,,,20100701,220729,1.00
D8C32ECA3BFDFF09,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,120605,20100707,30000.00,98.625,,,,,20100701,220729,1.00
A1165DD46859B98A,D,537292HR8,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20211201,,,20100701,120605,20100707,10000.00,62.542,,,,,20100701,220729,1.00
FFB9900FBE5BBFC7,P,798456BF5,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.700,20170901,,,20100701,120615,20100707,15000.00,101.136,5.389,,,,20100701,220729,1.00
F3F6C12E2DB6050A,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,120615,20100707,50000.00,102.766,4.533,,,,20100701,220729,1.00
867E0B66B319E67C,S,544587MH8,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20220801,,,20100701,120608,20100707,80000.00,103.500,4.057,,,,20100701,220729,1.00
E81CBD75C5103F11,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20100701,120615,20100707,25000.00,112.559,1.379,,,,20100701,220729,1.00
BCC793EFB7ABCC98,S,207489FU4,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,2.000,20131201,Y,,20100701,120616,20100720,100000.00,101.633,1.500,,,Y,20100701,220729,1.00
FF1785FADDD395D2,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100701,120600,20100707,15000.00,99.657,4.777,,,,20100701,220729,1.00
967FA124B62D4764,S,010014GM4,AKRON N Y CENT SCH DIST ,20100701,3.000,20150601,Y,,20100701,120408,20100714,500000.00,104.389,2.050,,,,20100701,220729,1.00
CD9F71EBA4B12619,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100701,120556,20100707,350000.00,108.500,,P,,,20100701,220729,1.00
C63879E25FC92946,P,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20100701,120400,20100707,125000.00,110.027,2.828,,,,20100701,220729,1.00
23B6E7B691A6EC61,P,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100701,120628,20100707,5000.00,108.381,5.480,,,,20100701,220729,1.00
62569CCC6B7F1BFE,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100701,120625,20100707,25000.00,94.257,5.088,,,,20100701,220729,1.00
BF90E6BB96277752,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100701,120356,20100707,500000.00,106.080,,,,,20100701,220729,1.00
AE9E1BF73B5924A3,D,650035AN8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20120101,,,20100701,120620,20100707,50000.00,105.524,,,,,20100701,220729,1.00
0B9CB724FDA5C3A7,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100701,120600,20100707,35000.00,104.553,4.424,,,,20100701,220729,1.00
4DE80CB18F97DA1D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,120628,20100707,20000.00,101.870,4.646,,,,20100701,220729,1.00
FA69C06B98061FE3,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100701,120626,20100707,35000.00,102.005,4.400,,,,20100701,220729,1.00
08AB835E0224BDFC,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100701,120633,20100707,5000.00,108.075,1.070,,,,20100701,220729,1.00
D84C773888106554,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100701,120626,20100707,35000.00,101.005,,,,,20100701,220729,1.00
0C93CEC38E376B01,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100701,120602,20100707,25000.00,105.507,4.279,,,,20100701,220729,1.00
D366B31C74A3C130,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,120631,20100707,50000.00,100.500,,,,,20100701,220729,1.00
BF465602BBA31B55,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100701,115914,20100707,20000.00,106.000,4.006,,,,20100701,220729,1.00
8AFBED13093B47EB,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100701,120625,20100707,30000.00,97.600,5.175,,,,20100701,220729,1.00
59316C527F08670E,P,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,120631,20100707,50000.00,95.000,5.583,,,,20100701,220729,1.00
C57298DED63307F2,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,120600,20100713,350000.00,101.679,3.500,,,,20100701,220729,1.00
F0307FC9E5DE1848,S,649903X89,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.000,20110701,,,20100701,120627,20100707,195000.00,102.100,0.850,,,,20100701,220729,1.00
60D00F67710405F4,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100701,120602,20100707,25000.00,102.684,,,,,20100701,220729,1.00
285F03E952AE9641,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100701,120606,20100707,25000.00,102.624,,,,,20100701,220729,1.00
F41E877F0CEAA533,D,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,120631,20100707,50000.00,95.261,,,,,20100701,220729,1.00
102DAD7C863B0B55,S,835143EM6,SOMERSET WIS SCH DIST REF,20100719,2.500,20121001,Y,,20100701,114900,20100719,160000.00,103.033,1.100,,,,20100701,220729,1.00
B223E93CA5FFCFFE,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100701,120625,20100707,30000.00,97.500,,,,,20100701,220729,1.00
DA3ED071032449A3,P,41420QBS6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.500,20210901,,,20100701,120600,20100707,100000.00,104.500,4.303,,,,20100701,220729,1.00
66E363384872D3D1,P,037892CD6,APPLE VALLEY MINN MULTIFAMILY REF-HSG-GNMA COLL-VILLA PJ-A ,19980730,5.250,20180801,,,20100701,120600,20100707,100000.00,93.800,6.239,,,,20100701,220729,1.00
38BE70F45D97EE4A,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100701,120500,20100707,35000.00,94.750,5.639,,,,20100701,220729,1.00
50EFFA741C9A0C04,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100701,120631,20100707,75000.00,105.750,4.134,,,,20100701,220729,1.00
F8EFF4B4A3D2ECAF,S,815730GJ9,SEEKONK MASS ,20030715,3.750,20150115,,,20100701,120000,20100707,25000.00,104.981,2.100,,,,20100701,220729,1.00
EED55AB8E95C3E49,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100701,120640,20100707,25000.00,102.985,4.000,,,,20100701,220729,1.00
D24EB0D14829126F,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100701,120558,20100707,100000.00,104.771,0.750,,,,20100701,220729,1.00
7003568C0F5958F6,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,120526,20100729,1000000.00,100.000,,P,,,20100701,220729,1.00
35469637361BF356,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100701,120640,20100707,25000.00,101.735,,,,,20100701,220729,1.00
A1C2E8EC1EEA9946,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,120649,20100707,20000.00,103.500,6.118,,,,20100701,220729,1.00
1022587ED1F40850,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,120649,20100707,20000.00,102.250,6.376,,,,20100701,220729,1.00
3117393C9D332935,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100701,120535,20100707,50000.00,103.045,3.200,,,,20100701,220729,1.00
93FC05B7F4D5DB29,S,23410NAY1,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20170101,Y,,20100701,120000,20100721,150000.00,103.986,2.330,,,Y,20100701,220729,1.00
061FEDDD959828E1,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100701,120523,20100707,50000.00,103.045,,,,,20100701,220729,1.00
23BBD4121F27C115,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100701,120047,20100707,200000.00,104.000,5.597,,,,20100701,220729,1.00
4DF7BE8346111B3A,P,649903X89,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.000,20110701,,,20100701,120646,20100707,195000.00,102.051,0.900,,,,20100701,220729,1.00
B29620A58D1094C2,P,963450BT7,WHITE BEAR LAKE MINN REF-HSG-LAKE SQUARE-FHA-SER A,19961101,6.100,20260201,,,20100701,120600,20100707,100000.00,99.300,6.170,,,,20100701,220729,1.00
7411B2ED9EBEBBBA,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,120652,20100708,10000.00,100.000,4.999,,,,20100701,220729,1.00
1C352F71B8CF6DBA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,120653,20100707,25000.00,102.250,6.376,,,,20100701,220729,1.00
D71377FA927008D3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,120655,20100707,5000.00,103.400,4.568,,,,20100701,220729,1.00
4C0034FE18CEE278,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100701,120652,20100707,105000.00,102.619,1.100,,,,20100701,220729,1.00
E066D818365D0834,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100701,120643,20100707,25000.00,92.409,,,,,20100701,220729,1.00
6201711701AECF91,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100701,120637,20100707,10000.00,98.500,,,,,20100701,220729,1.00
3AA67DFEED22F86C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100701,120700,20100707,50000.00,94.371,5.432,,,,20100701,220729,1.00
DA5A6F9A33DAA68E,S,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100701,120646,20100707,10000.00,96.993,4.670,,,,20100701,220729,1.00
7D334956B87FB548,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100701,120637,20100707,10000.00,100.000,4.099,,,,20100701,220729,1.00
44E14DD42DB27CD6,S,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100701,120500,20100707,200000.00,105.091,3.500,,,,20100701,220729,1.00
8A73282BF2670FA9,S,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100701,120645,20100707,50000.00,108.195,2.100,,,,20100701,220729,1.00
53425D8A3AF3CBEC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,120702,20100707,20000.00,100.470,4.424,,,,20100701,220729,1.00
A2E3329399107FBE,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100701,120637,20100707,10000.00,98.500,,,,,20100701,220729,1.00
D7956D2615FA64A5,D,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100701,120645,20100707,50000.00,108.195,,,,,20100701,220729,1.00
34B666A4000918AC,D,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100701,120600,20100707,25000.00,106.000,,,,,20100701,220729,1.00
F2A8F6C7762C271B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,120702,20100707,20000.00,98.500,,,,,20100701,220729,1.00
3D34652C5E61951E,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100701,120700,20100707,20000.00,104.553,4.424,,,,20100701,220729,1.00
20756EFECAAF9391,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,120706,20100707,30000.00,101.475,7.141,,,,20100701,220729,1.00
2AB31CE900FEE15A,S,207489FV2,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,2.000,20141201,Y,,20100701,120654,20100720,100000.00,100.834,1.800,,,Y,20100701,220729,1.00
E1A6DE9E7FD1FB15,P,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20100701,120706,20100707,25000.00,109.498,3.241,,,,20100701,220729,1.00
8328804EE8FE9B93,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,120711,20100715,250000.00,100.000,1.500,,,,20100701,220729,1.00
576DFBBA1AFA63A5,D,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100701,120702,20100707,105000.00,102.532,,,,,20100701,220729,1.00
821D9CC1B5983D1C,D,53860HDY3,LIVINGSTON CNTY KY SCH DIST ,20040601,4.300,20160601,,,20100701,120645,20100707,50000.00,108.195,,,,,20100701,220729,1.00
CD181C9283C2D438,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,120700,20100707,5000.00,104.476,4.911,,,,20100701,220729,1.00
27E5B0E2BE173E61,P,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100701,120716,20100706,20000.00,110.010,2.075,,,,20100701,220729,1.00
FBD145616631E249,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,120717,20100707,10000.00,100.000,4.249,,,,20100701,220729,1.00
D60C370C016D8AF7,S,85732MBL0,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,3.000,20110115,,,20100701,120705,20100707,100000.00,101.144,0.800,,,,20100701,220729,1.00
197E8259C9087B00,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,120721,20100709,5000.00,103.250,5.172,,,,20100701,220729,1.00
F26B7C32447D7689,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,120722,20100708,10000.00,100.000,4.999,,,,20100701,220729,1.00
6C9C2657AE5A115F,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100701,120725,20100707,10000.00,102.190,3.402,,,,20100701,220729,1.00
ADC6495E8746C185,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1MM+,98.036,5.250,,,Y,20100701,220729,1.00
1B282A7F19B137CB,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100701,120720,20100727,30000.00,100.694,4.161,,,,20100701,220729,1.00
AEE9697BAC2C2838,S,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100701,120719,20100707,40000.00,110.751,3.448,,,,20100701,220729,1.00
5195C44815370824,S,25569PAD6,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,2.000,20141201,Y,,20100701,120617,20100715,40000.00,100.000,2.000,,,,20100701,220729,1.00
F8BECECA7726C645,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100701,120719,20100707,40000.00,109.251,,,,,20100701,220729,1.00
4483AAD7F3EA8BDD,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,120725,20100707,25000.00,100.500,4.645,,,,20100701,220729,1.00
868AC9F45F2878C4,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,120728,20100708,10000.00,101.000,4.620,,,,20100701,220729,1.00
2A6519D330536163,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,120731,20100709,15000.00,103.250,5.172,,,,20100701,220729,1.00
57241520AE477990,P,23867HBG0,DAVIE FLA LTD,20060815,4.125,20180801,,,20100701,120722,20100707,100000.00,102.736,3.530,,,,20100701,220729,1.00
726CAB09C52EB1C6,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,120725,20100707,25000.00,98.625,,,,,20100701,220729,1.00
80D329A55880B9CB,D,85732MBL0,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,3.000,20110115,,,20100701,120715,20100707,100000.00,101.091,,,,,20100701,220729,1.00
33131C5ACA3E87AA,S,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20100701,120700,20100707,45000.00,104.718,4.113,,,,20100701,220729,1.00
E031F94583D70D50,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,120723,20100707,25000.00,100.660,3.903,,,,20100701,220729,1.00
4D0B91201B6BE27A,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,120412,20100707,50000.00,99.250,,,,,20100701,220729,1.00
0F2C9ED5493FEFC5,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100701,120350,20100707,35000.00,100.000,4.599,,,,20100701,220729,1.00
86B7FBEB6FCB144B,P,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,120658,20100729,150000.00,100.000,0.000,,,,20100701,220729,1.00
6B6045E5897E6B7B,D,650035AN8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20120101,,,20100701,120705,20100707,50000.00,105.524,,,,,20100701,220729,1.00
5E8BC5C4CCB94EBD,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100701,120736,20100707,25000.00,100.000,3.999,,,,20100701,220729,1.00
DDF8D56E06AB5AB8,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100701,120623,20100707,500000.00,104.840,,S,,,20100701,220729,1.00
9A61F23128A83A47,S,34161CBX4,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20140701,,,20100701,120727,20100707,475000.00,104.278,1.880,,,,20100701,220729,1.00
41636DBFDE1EEC9E,P,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20100701,120204,20100707,150000.00,103.465,0.630,,,,20100701,220729,1.00
85DF46BBAB4CCB29,D,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100701,120623,20100707,500000.00,104.780,,P,,,20100701,220729,1.00
930EB16B4A713DAE,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100701,115955,20100707,500000.00,105.703,,P,,,20100701,220729,1.00
645AD540E302D16A,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100701,120649,20100707,500000.00,110.763,,P,,,20100701,220729,1.00
217379C58ADF483A,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100701,120731,20100708,25000.00,98.500,,,,,20100701,220729,1.00
2439ABDD6585924C,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,120738,20100707,50000.00,99.125,,,,,20100701,220729,1.00
D535954562849E9F,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100701,120700,20100707,85000.00,110.208,3.045,,,,20100701,220729,1.00
838EE799607A34F3,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100701,120700,20100707,100000.00,106.420,0.879,,,,20100701,220729,1.00
3C6A284D5FB6D442,S,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20100701,120700,20100707,5000.00,102.133,2.956,,,,20100701,220729,1.00
83142C18C7601E41,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,120742,20100707,20000.00,103.400,4.568,,,,20100701,220729,1.00
88F12E02D97C152D,P,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100701,120732,20100707,10000.00,109.206,5.113,,,,20100701,220729,1.00
97EAF816E026AB87,S,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100701,120726,20100707,50000.00,112.750,1.613,,,,20100701,220729,1.00
82F1C1283FBF3644,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,120736,20100707,25000.00,100.500,,,,,20100701,220729,1.00
85953CE092A76A8E,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100701,120734,20100707,25000.00,91.670,5.600,,,,20100701,220729,1.00
FAFCDB5D042F2778,S,546398NC8,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20121001,,,20100701,120608,20100707,20000.00,107.427,1.600,,,,20100701,220729,1.00
C60C28D161E3215B,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100701,120738,20100707,50000.00,103.898,4.115,,,,20100701,220729,1.00
8DD7A28255F320AD,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,115713,20100707,115000.00,99.875,,P,,,20100701,220729,1.00
A8D91F97D1EE9479,S,207489FV2,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,2.000,20141201,Y,,20100701,120728,20100720,100000.00,100.834,1.800,,,Y,20100701,220729,1.00
056E7B3E0344FDB6,P,490746TA2,KENT WASH ,20020730,4.000,20101201,,,20100701,120400,20100707,25000.00,101.000,1.479,,,,20100701,220729,1.00
E36CD811C81020BA,S,772346AH5,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.800,20190101,,,20100701,120400,20100707,655000.00,100.000,4.800,,,,20100701,220729,1.00
3D0FA68C324EC6B5,S,83710D2N7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20200401,,,20100701,120600,20100707,25000.00,108.383,3.000,,,,20100701,220729,1.00
C647AE0FAE4CA9EF,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100701,120100,20100707,1MM+,119.491,3.150,,,,20100701,220729,1.00
2D05DFA248A7FEA3,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100701,120643,20100707,10000.00,95.118,,,,,20100701,220729,1.00
89736D0F8665EE99,D,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,120643,20100707,50000.00,95.387,,,,,20100701,220729,1.00
DBD50C6015C27981,D,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,120644,20100707,50000.00,95.262,,,,,20100701,220729,1.00
5B419A87EEB6AF9F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,120642,20100707,30000.00,99.750,,,,,20100701,220729,1.00
727F88439F607F19,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,120642,20100707,30000.00,100.000,,,,,20100701,220729,1.00
020B9EA018C06BC8,D,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100701,120306,20100707,250000.00,27.724,,,,,20100701,220729,1.00
0A46D7D88EBB0781,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,120749,20100708,10000.00,101.000,4.620,,,,20100701,220729,1.00
EF2A01C8A9717E58,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100701,113358,20100701,1MM+,100.000,,,,,20100701,220729,1.00
B7272E7101A0A6ED,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,120753,20100707,25000.00,102.475,4.075,,,,20100701,220729,1.00
B829CFEC89797BE3,P,041083HG4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER B,20050501,3.900,20120701,,,20100701,120740,20100707,10000.00,98.628,4.632,,,,20100701,220729,1.00
2D01C4FEFC8793A6,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100701,120746,20100707,10000.00,99.375,5.065,,,,20100701,220729,1.00
9E5B4A0AD0A6E343,P,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100701,120714,20100707,25000.00,115.389,2.602,,,,20100701,220729,1.00
ECAAC79B0AB6241B,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100701,120741,20100707,50000.00,104.282,4.473,,,,20100701,220729,1.00
C9ADD29F5940EBE0,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100701,120745,20100707,50000.00,113.580,1.803,,,,20100701,220729,1.00
B1A74F28B403E009,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,120752,20100707,25000.00,100.000,4.999,,,,20100701,220729,1.00
64CBAC421219E3F1,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100701,114056,20100707,25000.00,115.389,,P,,,20100701,220729,1.00
BE452CF04868B68C,P,89967RAX2,TULSA OKLA PUB FACS AUTH REF,20031201,3.150,20111101,,,20100701,120708,20100707,250000.00,102.295,1.384,,,,20100701,220729,1.00
88CDBD4045DECACA,P,130685UN8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20190401,,,20100701,120700,20100707,20000.00,111.198,3.500,,,,20100701,220729,1.00
14C2756C420F0A7E,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100701,120741,20100707,50000.00,112.680,,,,,20100701,220729,1.00
D1CB0114CD538082,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100701,120700,20100707,50000.00,103.898,,,,,20100701,220729,1.00
29091DE45CF99A02,D,130685UN8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20190401,,,20100701,120700,20100707,20000.00,111.198,,,,,20100701,220729,1.00
DAA593245DCC21C3,D,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100701,120445,20100706,25000.00,103.775,,,,,20100701,220729,1.00
C75B875F4CF7AF3A,P,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20100701,120747,20100707,10000.00,108.638,2.241,,,,20100701,220729,1.00
D408D533CA1D6BE3,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100701,120749,20100707,20000.00,100.050,3.244,,,,20100701,220729,1.00
3D3D32AD10091B1D,P,253363NS0,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20150215,,,20100701,120753,20100707,20000.00,110.604,2.545,,,,20100701,220729,1.00
393314A045E32A91,P,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20100701,120451,20100707,1MM+,118.231,1.880,,,,20100701,220729,1.00
BD5AC7B25E654511,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100701,120500,20100707,500000.00,106.404,4.480,,,,20100701,220729,1.00
C95F992335AC90A1,S,473214GZ1,JEFFERSON CNTY MO REORG SCH MO DIRECT DEP PROG-SER A,20100713,3.500,20220301,Y,,20100701,120400,20100713,150000.00,100.000,3.499,,,,20100701,220729,1.00
A404AD3187ABCC9F,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100701,120808,20100707,10000.00,103.539,3.500,,,,20100701,220729,1.00
ED30CE6851478A4C,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100701,120700,20100707,10000.00,103.539,,,,,20100701,220729,1.00
D6B08FE4B552B1FE,D,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100701,120747,20100707,10000.00,94.868,,,,,20100701,220729,1.00
3664C41AA69424EF,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100701,120556,20100707,350000.00,108.560,,S,,,20100701,220729,1.00
396C3E46F43E42BC,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100701,120813,20100707,5000.00,101.750,6.009,,,,20100701,220729,1.00
B46375AD2C4E93D2,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,120456,20100707,25000.00,100.000,5.118,,,,20100701,220729,1.00
D175280972220C17,D,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100701,120700,20100707,20000.00,101.790,,,,,20100701,220729,1.00
4C1C1B467C71490C,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,120456,20100707,25000.00,100.000,5.118,,,,20100701,220729,1.00
9DAD07B5935A06FD,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,120456,20100707,100000.00,100.000,5.118,,,,20100701,220729,1.00
8806F157B688F085,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,120456,20100707,150000.00,100.000,5.118,,,,20100701,220729,1.00
D2709C9045048812,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,120456,20100707,250000.00,100.000,5.118,,,,20100701,220729,1.00
D255778C2C2E950F,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100701,114956,20100707,50000.00,101.123,,P,,,20100701,220729,1.00
BC2F014F17D1E3D1,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,120456,20100707,25000.00,100.000,5.118,,,,20100701,220729,1.00
1CB71F8A87090D8E,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,120456,20100707,100000.00,100.000,5.118,,,,20100701,220729,1.00
71D9F843974F1820,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,120456,20100707,50000.00,100.000,5.118,,,,20100701,220729,1.00
FF2D507607C8C89A,P,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20100701,120750,20100707,10000.00,100.669,3.683,,,,20100701,220729,1.00
8B5D3C5E97C6FAC9,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,120456,20100707,25000.00,100.000,5.118,,,,20100701,220729,1.00
EE55DF5D1248DEE9,P,462590DL1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER E ,19960125,,20311201,,,20100701,120700,20100702,1MM+,100.000,,,,,20100701,220729,1.00
1D6A9791334158B3,P,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20100701,120800,20100707,20000.00,103.528,2.567,,,,20100701,220729,1.00
D243B682A82E47C9,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,120800,20100707,50000.00,99.750,4.017,,,,20100701,220729,1.00
B672548C3A7D48B0,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100701,120745,20100707,15000.00,97.500,5.192,,,,20100701,220729,1.00
35ACFD7BA2ED5AA8,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100701,120822,20100707,25000.00,107.520,3.700,,,,20100701,220729,1.00
B60E30721507938B,D,172216T52,CINCINNATI OHIO ,20020501,4.125,20121201,,,20100701,120556,20100707,250000.00,104.079,,P,,,20100701,220729,1.00
69E786E8B9B62013,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100701,120700,20100707,50000.00,102.920,,,,,20100701,220729,1.00
28717DC0B6E400AF,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100701,120822,20100707,25000.00,106.645,,,,,20100701,220729,1.00
B6F8B911A48C01E5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,120818,20100707,20000.00,104.100,6.214,,,,20100701,220729,1.00
C88CF33EFFC665E5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,120821,20100707,40000.00,101.331,4.826,,,,20100701,220729,1.00
E326AB16CE2B1A63,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100701,120700,20100707,15000.00,101.600,4.601,,,,20100701,220729,1.00
D234EE0016F2AE38,P,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100701,120749,20100707,25000.00,113.228,3.280,,,,20100701,220729,1.00
A140EE28061EF309,P,462590DV9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER L,19981202,,20331201,,,20100701,120700,20100702,850000.00,100.000,,,,,20100701,220729,1.00
047DA4AEDE04899B,S,840610NN5,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.125,20240201,,,20100701,120500,20100707,115000.00,103.784,3.550,,,,20100701,220729,1.00
A70C915E1A7A9886,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100701,120743,20100707,25000.00,105.998,2.694,,,,20100701,220729,1.00
61778430B27F5D74,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100701,120526,20100707,5000.00,114.835,,S,,,20100701,220729,1.00
62A3042B0BC9A11E,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100701,120800,20100707,100000.00,102.955,4.520,,,,20100701,220729,1.00
BA858F5C1245692F,P,544435J68,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20200515,,,20100701,120700,20100707,20000.00,101.790,3.780,,,,20100701,220729,1.00
6F82B1561D603F63,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100701,120825,20100707,5000.00,99.400,3.551,,,,20100701,220729,1.00
144D76650AC2E62D,S,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100701,120822,20100707,15000.00,104.629,1.750,,,,20100701,220729,1.00
E47CE700B3E37811,D,64983SCE3,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.000,20120815,,,20100701,120822,20100707,15000.00,104.129,,,,,20100701,220729,1.00
7676DF166319BE34,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100701,120830,20100707,20000.00,107.880,5.730,,,,20100701,220729,1.00
57DB6322D7036BCA,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20100701,120830,20100707,10000.00,107.657,1.420,,,,20100701,220729,1.00
09EAC3CF88E0F5C9,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,120831,20100707,15000.00,102.250,6.432,,,,20100701,220729,1.00
655633267235A0EA,S,517704CT7,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20240701,,,20100701,120819,20100707,100000.00,105.590,4.124,,,,20100701,220729,1.00
A2D2CF801588266E,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100701,120800,20100715,20000.00,98.622,,,,,20100701,220729,1.00
8A2326BEAEED4748,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100701,120814,20100707,35000.00,96.377,,,,,20100701,220729,1.00
F79A57047A9E6E38,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100701,120817,20100707,35000.00,96.327,,,,,20100701,220729,1.00
01F180F35A2E7974,P,692020KT6,OXNARD CALIF SCH DIST SER B,19990715,5.375,20290801,,,20100701,120831,20100707,5000.00,98.617,5.493,,,,20100701,220729,1.00
A7DB959AF812C818,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100701,120814,20100707,35000.00,98.502,5.275,,,,20100701,220729,1.00
739671CBC90B1882,P,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100701,120817,20100707,15000.00,98.000,5.198,,,,20100701,220729,1.00
F03A12D3D743115E,S,207489FV2,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,2.000,20141201,Y,,20100701,120810,20100720,100000.00,100.834,1.800,,,Y,20100701,220729,1.00
0FD8213A58E64F3D,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100701,120655,20100707,20000.00,111.010,,,,,20100701,220729,1.00
F07E93A1C00333B7,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1000000.00,102.780,,,,Y,20100701,220729,1.00
8426EA55D54AB676,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100701,120828,20100707,10000.00,101.000,4.827,,,,20100701,220729,1.00
037DD842E94E2263,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100701,120829,20100707,15000.00,100.000,4.500,,,,20100701,220729,1.00
2070EB1A838045D0,P,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100701,120829,20100707,40000.00,99.021,5.200,,,,20100701,220729,1.00
59FC68B6AC92F736,P,228129UD2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20230801,,,20100701,120832,20100707,10000.00,59.004,4.079,,,,20100701,220729,1.00
B7E16701EC4586B8,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100701,120831,20100707,75000.00,105.375,4.520,,,,20100701,220729,1.00
64EC90D1B96EB6F8,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,120835,20100707,50000.00,108.203,3.431,,,,20100701,220729,1.00
9D4F1C19A8003DAE,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20100701,120831,20100707,75000.00,103.875,,,,,20100701,220729,1.00
9CF97438CF3E23FB,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100701,120832,20100707,35000.00,22.530,8.210,,,,20100701,220729,1.00
C26BE7378D601F33,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100701,120835,20100707,25000.00,87.340,5.659,,,,20100701,220729,1.00
5AB9D00F283CFEB0,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100701,120627,20100707,500000.00,116.339,2.710,,,,20100701,220729,1.00
07A9A0CFA570F609,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,120800,20100707,30000.00,101.575,5.048,,,,20100701,220729,1.00
987336337D35FBAE,D,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20100701,120445,20100706,60000.00,109.773,,,,,20100701,220729,1.00
2F45E745B84BDA13,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100701,120740,20100707,50000.00,102.407,,,,,20100701,220729,1.00
5B37869CA7532462,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20100701,120832,20100707,35000.00,22.089,,,,,20100701,220729,1.00
81F5E96A052991A2,D,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100701,120835,20100707,25000.00,85.628,,,,,20100701,220729,1.00
7CAE2BE3B4DD46FE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,120800,20100707,15000.00,101.152,4.307,,,,20100701,220729,1.00
A2EF03C5B313F6A0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,120142,20100707,595000.00,101.625,,,,,20100701,220729,1.00
CD6A48AE641EAFEE,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100701,120848,20100708,10000.00,101.500,5.175,,,,20100701,220729,1.00
19DB03FFC06BDEDB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,120844,20100707,50000.00,100.000,4.500,,,,20100701,220729,1.00
1546848981F0E74A,S,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100701,120842,20100707,25000.00,101.522,3.536,,,,20100701,220729,1.00
E0E529173512F8D3,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100701,120830,20100707,25000.00,96.000,5.306,,,,20100701,220729,1.00
70D75646C1763D8B,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100701,120838,20100707,100000.00,110.044,1.070,,,,20100701,220729,1.00
68DBE54A87AC44E6,D,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100701,120838,20100707,100000.00,109.919,,,,,20100701,220729,1.00
C5EB72B3B7C209F7,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,120844,20100707,25000.00,107.279,3.875,,,,20100701,220729,1.00
6EDB31B57BBD8EE8,P,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100701,120516,20100707,50000.00,107.315,1.168,,,,20100701,220729,1.00
C069ED9920C2BDC5,D,677789DE6,OIL CITY PA SER A,20080915,5.000,20281201,,,20100701,120600,20100707,30000.00,102.770,,,,,20100701,220729,1.00
AF43868A6FB08FA9,P,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100701,120830,20100707,50000.00,102.850,4.566,,,,20100701,220729,1.00
44953546FE6529E6,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100701,120840,20100707,25000.00,99.245,5.059,,,,20100701,220729,1.00
5EF704FD5CBADDC7,S,096414AF4,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.200,20190301,Y,,20100701,120708,20100708,100000.00,101.445,4.000,,,,20100701,220729,1.00
491FF748E89FE7B0,S,25569PAE4,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,2.350,20151201,Y,,20100701,120734,20100715,40000.00,100.000,2.350,,,,20100701,220729,1.00
BC88A3F1AE5F19DA,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100701,120800,20100707,70000.00,68.500,3.501,,,,20100701,220729,1.00
0B398C482D6DBB27,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100701,120842,20100707,50000.00,102.282,,,,,20100701,220729,1.00
A6615A1FEBDE559A,P,487692RU1,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20110815,,,20100701,120847,20100707,5000.00,97.682,2.133,,,,20100701,220729,1.00
3DC6568168F6463A,P,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100701,120600,20100707,100000.00,102.000,2.060,,,,20100701,220729,1.00
357CB903C3C31CDD,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,120850,20100729,15000.00,100.000,4.998,,,,20100701,220729,1.00
FC240AA68033FACB,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100701,120851,20100708,5000.00,100.000,3.750,,,,20100701,220729,1.00
7FAB292F72BE7A5B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,120852,20100707,25000.00,100.000,4.999,,,,20100701,220729,1.00
D165FC4825CD2A30,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100701,120831,20100707,10000.00,91.000,5.806,,,,20100701,220729,1.00
5F73658E6572D05C,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,120500,20100708,550000.00,102.780,5.250,,,Y,20100701,220729,1.00
E17B7508108416EC,S,207489GD1,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.200,20151201,Y,,20100701,120853,20100720,50000.00,100.000,2.200,,,Y,20100701,220729,1.00
E3CEAD37451F780B,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,120700,20100729,500000.00,98.193,5.118,,,,20100701,220729,1.00
3864489CE9BDC223,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100701,114934,20100707,50000.00,103.907,3.943,,,,20100701,220729,1.00
E635F76288B8CB49,S,470878HE2,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20250301,,,20100701,120847,20100702,15000.00,103.000,4.040,,,,20100701,220729,1.00
26A0FF79E82821D1,P,924214AV1,VERMONT MUN BD BK SER 1,20080722,4.300,20261201,,,20100701,120851,20100707,25000.00,101.800,4.045,,,,20100701,220729,1.00
7FE4DBE99FA0C96B,P,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100701,120800,20100707,15000.00,99.500,5.048,,,,20100701,220729,1.00
C10E77DE2EC2B401,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,120852,20100707,25000.00,98.163,,,,,20100701,220729,1.00
06CA09F7A72B973F,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100701,120508,20100707,20000.00,102.699,,,,,20100701,220729,1.00
A0E6954EADBE432D,D,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100701,120856,20100707,475000.00,102.182,,P,,,20100701,220729,1.00
704191DFC56A4404,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,120858,20100707,25000.00,97.918,,,,,20100701,220729,1.00
CAB9D2AB52EBD47C,D,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100701,120800,20100707,15000.00,100.210,,,,,20100701,220729,1.00
AB502C94D7CAD3F2,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100701,120913,20100707,50000.00,107.520,3.700,,,,20100701,220729,1.00
54FF4C791423D8A0,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20100701,120859,20100707,50000.00,99.788,4.515,,,,20100701,220729,1.00
0D190276EB504676,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,120800,20100729,500000.00,98.519,5.097,,,,20100701,220729,1.00
8172A9759085676A,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,Y,,20100701,120904,20100716,10000.00,100.000,5.150,,,,20100701,220729,1.00
19E938976686370F,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100701,120913,20100707,50000.00,106.645,,,,,20100701,220729,1.00
E1C3CF610FFB6387,S,786005MY1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.625,20170815,,,20100701,120814,20100707,25000.00,104.165,2.970,,,,20100701,220729,1.00
925278D9D74F065C,P,462590FE5,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-III,20020417,,20371201,,,20100701,120800,20100702,1000000.00,100.000,,,,,20100701,220729,1.00
A3D4F36ECA311CE9,S,29680PDU1,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-AMBAC-FSA-CR,20070329,5.000,20231215,,,20100701,120910,20100707,25000.00,109.525,3.532,,,,20100701,220729,1.00
33B832D702683524,S,482097GG1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 10-SER A,20031216,5.800,20240901,,,20100701,120843,20100709,10000.00,98.101,6.000,,,,20100701,220729,1.00
41A4A8F0D5EBF651,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,120910,20100707,5000.00,101.000,4.618,,,,20100701,220729,1.00
03451D1A5DF2181C,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100701,120835,20100707,25000.00,103.337,4.300,,,,20100701,220729,1.00
F88BED648250319A,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,120837,20100720,100000.00,100.000,5.330,,,Y,20100701,220729,1.00
38DE15B50BC543CF,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100701,120445,20100706,75000.00,103.087,,,,,20100701,220729,1.00
9F11BF97CF4B58F4,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100701,120902,20100707,5000.00,99.799,3.021,,,,20100701,220729,1.00
EB92CA0BC5EAFCFB,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100701,120903,20100707,200000.00,103.251,4.450,,,,20100701,220729,1.00
929534254D71095D,P,606355RM9,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.875,20370701,,,20100701,120905,20100707,20000.00,94.280,5.275,,,,20100701,220729,1.00
DE95741EE3187C26,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,120905,20100707,25000.00,100.000,4.999,,,,20100701,220729,1.00
85DCBFB741C5AA98,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100701,120904,20100707,25000.00,93.082,5.524,,,,20100701,220729,1.00
50A703A5A8EB9EAA,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100701,120856,20100707,25000.00,113.728,3.220,,,,20100701,220729,1.00
B6E9777A4F8290FA,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,120905,20100707,25000.00,98.163,,,,,20100701,220729,1.00
988795F9799BC147,D,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100701,120856,20100707,25000.00,113.228,,P,,,20100701,220729,1.00
25CABDDB52C19583,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,120916,20100707,20000.00,105.750,5.983,,,,20100701,220729,1.00
FF583B4E48949872,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,120917,20100707,5000.00,100.000,4.249,,,,20100701,220729,1.00
36C2953F84587974,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100701,120913,20100707,20000.00,101.500,4.321,,,,20100701,220729,1.00
B04251A3CA601D00,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,120901,20100707,50000.00,101.625,4.429,,,,20100701,220729,1.00
15A3ACE96A161F45,D,05922KJD2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.875,20180701,,,20100701,120503,20100707,105000.00,104.368,,,,,20100701,220729,1.00
5D8C482C136490EC,S,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20100701,120700,20100707,50000.00,111.375,1.135,,,,20100701,220729,1.00
2B4E126902D0BAC2,S,25569PAF1,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,2.750,20161201,Y,,20100701,120854,20100715,40000.00,100.000,2.750,,,,20100701,220729,1.00
625F2146F6135133,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,120900,20100707,35000.00,101.193,4.750,,,,20100701,220729,1.00
A7A7D2167EDB6238,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,120919,20100707,25000.00,97.918,,,,,20100701,220729,1.00
64432033F8EADC19,P,18085PMN1,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20190701,,,20100701,120918,20100707,25000.00,107.651,3.979,,,,20100701,220729,1.00
3EEBBEADB46AB019,P,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20100701,120700,20100707,50000.00,111.275,1.168,,,,20100701,220729,1.00
C61948BA41FF58F1,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100701,120858,20100707,40000.00,95.910,5.095,,,,20100701,220729,1.00
6EB559C33A72DCED,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100701,120858,20100707,40000.00,88.500,5.185,,,,20100701,220729,1.00
2DC7578785E82DEF,P,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100701,120858,20100707,35000.00,93.400,4.996,,,,20100701,220729,1.00
C7659376EEF52054,D,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100701,120600,20100707,25000.00,105.750,,,,,20100701,220729,1.00
5081CF936AFD7790,S,581714QD7,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.500,20270315,,,20100701,120927,20100707,20000.00,103.000,3.983,,,,20100701,220729,1.00
AC1A1774F52116E9,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100701,120922,20100707,10000.00,99.999,4.909,,,,20100701,220729,1.00
63CBBD68BCA80BE1,P,649902PX5,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,3.500,20160315,,,20100701,120600,20100707,25000.00,105.550,2.448,,,,20100701,220729,1.00
8AEEE8ED3212D5C3,S,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100701,120926,20100707,25000.00,106.086,3.774,,,,20100701,220729,1.00
AAEB0F32DDB15FB7,S,792717BH2,ST MARYS PA MUN AUTH SWR REV REF-GTD,20050401,4.200,20201201,,,20100701,120900,20100707,100000.00,100.625,-5.051,,,,20100701,220729,1.00
1AD9D2C0907C76FD,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100701,120830,20100707,25000.00,103.039,5.011,,,,20100701,220729,1.00
9CC2EEC8496350BA,S,207489GD1,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.200,20151201,Y,,20100701,120921,20100720,50000.00,100.000,2.200,,,Y,20100701,220729,1.00
C6F8A2EC78FE066C,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100701,120817,20100707,5000.00,103.542,,,,,20100701,220729,1.00
14D2C7B5CBC889BE,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100701,120800,20100707,25000.00,103.039,,,,,20100701,220729,1.00
556FB00DA97DC797,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100701,120937,20100707,5000.00,95.650,5.313,,,,20100701,220729,1.00
A6C792739B17B950,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100701,120913,20100715,20000.00,100.597,4.306,,,,20100701,220729,1.00
B0A34F2852487220,S,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,120901,20100707,20000.00,105.887,3.386,,,,20100701,220729,1.00
D5688B7EC4C340E0,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100701,120830,20100707,50000.00,102.850,,,,,20100701,220729,1.00
653B3F86FFACC334,S,665177DA6,NORTHERN HIGHLANDS N J REGL ,20030515,3.500,20120615,,,20100701,120915,20100707,35000.00,104.888,0.949,,,,20100701,220729,1.00
37C31DDB588A00A6,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100701,120918,20100707,25000.00,96.990,46.551,,,,20100701,220729,1.00
D4FF645F3ABD6F7F,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100701,120856,20100720,100000.00,100.000,4.610,,,Y,20100701,220729,1.00
FDC064F710B08D9B,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,120901,20100707,20000.00,105.786,,,,,20100701,220729,1.00
A213B3CF0489DD35,D,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,120901,20100707,20000.00,105.786,,,,,20100701,220729,1.00
BCC80977C46500F2,D,665177DA6,NORTHERN HIGHLANDS N J REGL ,20030515,3.500,20120615,,,20100701,120915,20100707,35000.00,104.788,,,,,20100701,220729,1.00
54F345489B42D36B,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100701,120900,20100707,150000.00,37.437,5.400,,,,20100701,220729,1.00
FA633EF2029AD1B9,P,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100701,120912,20100707,30000.00,98.000,5.198,,,,20100701,220729,1.00
88E4113238E56E80,S,362514HY0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20130601,Y,,20100701,120907,20100714,40000.00,101.854,1.341,,,,20100701,220729,1.00
A7CFE39247C23D53,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,120912,20100720,190000.00,100.000,6.229,,,Y,20100701,220729,1.00
AE3B4A5BAD07D676,S,45201LNR2,ILLINOIS HSG DEV AUTH SER G,20061129,4.100,20130701,,,20100701,120929,20100707,25000.00,102.250,3.302,,,,20100701,220729,1.00
0195C25837DB505D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,120930,20100708,100000.00,100.000,5.125,,,,20100701,220729,1.00
6CF133B8DD8073FE,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,120936,20100708,25000.00,100.625,5.041,,,,20100701,220729,1.00
D2D42D56FCB400E5,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100701,120929,20100708,20000.00,99.167,6.230,,,,20100701,220729,1.00
9DBCD4C6FFC84694,S,03588EMR1,ANNE ARUNDEL CNTY MD ,20020301,5.250,20170301,,,20100701,120934,20100707,25000.00,106.936,1.000,,,,20100701,220729,1.00
17F84A0EA6D1FFD1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,120945,20100707,25000.00,103.400,4.568,,,,20100701,220729,1.00
9CD8E84BE7D31CB9,S,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20100701,120939,20100707,15000.00,85.250,6.522,,,,20100701,220729,1.00
4409FD82E5BC2A70,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20100701,120936,20100707,10000.00,106.776,4.000,,,,20100701,220729,1.00
C07EDCC7A50871FE,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100701,120916,20100707,25000.00,108.197,3.734,,,,20100701,220729,1.00
9286CC6EE9361B82,P,486063CB4,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20170215,,,20100701,120937,20100707,20000.00,113.148,2.805,,,,20100701,220729,1.00
E5E998D052085546,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100701,120911,20100707,25000.00,108.097,,,,,20100701,220729,1.00
8C6BC623199FA2FB,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100701,120937,20100707,10000.00,99.167,6.230,,,,20100701,220729,1.00
18CF2030046523A7,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,120949,20100708,20000.00,100.000,4.999,,,,20100701,220729,1.00
384A4DEBFF9B86FE,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,120940,20100707,50000.00,100.000,4.500,,,,20100701,220729,1.00
C318D5F312788572,P,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100701,120930,20100707,20000.00,105.973,4.000,,,,20100701,220729,1.00
177986BD7FE2B1C6,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,Y,,20100701,120500,20100721,470000.00,103.312,,,,,20100701,220729,1.00
2595DA88401B7348,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100701,120946,20100707,10000.00,97.079,4.694,,,,20100701,220729,1.00
BD5FDEC4973B83FA,S,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100701,120954,20100707,175000.00,107.520,3.700,,,,20100701,220729,1.00
1D31A9443161CF15,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100701,120946,20100803,25000.00,105.701,3.439,,,,20100701,220729,1.00
20EAB9B5C55083AA,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,120947,20100707,50000.00,105.280,5.106,,,,20100701,220729,1.00
6C6A231F22AD29E5,S,914364NK6,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.500,20190601,,,20100701,120900,20100707,50000.00,103.719,3.020,,,,20100701,220729,1.00
113676974D92C87D,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100701,120630,20100707,15000.00,100.200,2.071,,,,20100701,220729,1.00
B963809BAF156393,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100701,120954,20100707,175000.00,106.645,,,,,20100701,220729,1.00
191359663549B4E5,D,34161CBX4,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20140701,,,20100701,120727,20100707,475000.00,104.278,,,,,20100701,220729,1.00
24C3DF4ED7A74A25,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,120947,20100707,50000.00,104.405,,,,,20100701,220729,1.00
1FF6CF54164BE805,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,120857,20100707,50000.00,99.625,,,,,20100701,220729,1.00
84FCB54D693231BF,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,120851,20100707,50000.00,99.750,,,,,20100701,220729,1.00
5DCF8DDE696DC146,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100701,120454,20100707,15000.00,103.300,,,,,20100701,220729,1.00
3613B8F218B43482,P,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100701,120900,20100707,400000.00,98.525,5.365,,,,20100701,220729,1.00
2E6DABD7AE600AB0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,120900,20100720,15000.00,100.922,4.261,,,,20100701,220729,1.00
D13C5DFC18CC1D41,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100701,120952,20100707,5000.00,103.775,1.249,,,,20100701,220729,1.00
908434989BD3BD8F,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100701,120710,20100707,5000.00,103.775,,,,,20100701,220729,1.00
F6E7950526F549CC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,120949,20100729,15000.00,100.000,4.998,,,,20100701,220729,1.00
F7290BE1BFFF11C8,S,033455AT3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.625,20220601,,,20100701,120947,20100707,50000.00,100.000,3.625,,,,20100701,220729,1.00
24A40971D2E4AC7E,S,23410NAY1,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20170101,Y,,20100701,120000,20100721,120000.00,103.986,2.330,,,Y,20100701,220729,1.00
1BEA7DA1AB89D128,S,23410NAH8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20180101,Y,,20100701,120000,20100721,205000.00,109.987,2.520,,,Y,20100701,220729,1.00
F2CB017C529971B5,S,23410NAH8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20180101,Y,,20100701,120000,20100721,1MM+,109.987,2.520,,,Y,20100701,220729,1.00
2A43608630D48429,S,23410NAJ4,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,5.000,20190101,Y,,20100701,120000,20100721,500000.00,117.097,2.720,,,Y,20100701,220729,1.00
7EAF4FC6D781306C,S,23410NAJ4,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,5.000,20190101,Y,,20100701,120000,20100721,935000.00,117.097,2.720,,,Y,20100701,220729,1.00
50E776C646C7001A,D,23410NAP0,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20240101,Y,,20100701,120000,20100721,850000.00,103.745,,,,Y,20100701,220729,1.00
946019632E349026,D,23410NAQ8,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20250101,Y,,20100701,120000,20100721,865000.00,102.934,,,,Y,20100701,220729,1.00
6334C72585497B27,S,23410NAK1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,5.000,20200101,Y,,20100701,120000,20100721,460000.00,117.238,2.900,,,Y,20100701,220729,1.00
D66E4D3228EA7388,S,23410NBH7,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.750,20260101,Y,,20100701,120000,20100721,100000.00,99.418,3.800,,,Y,20100701,220729,1.00
55FF1180D2D7D040,S,742327CH0,PRINCETON OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100708,2.000,20101124,Y,,20100701,120900,20100708,1MM+,100.607,0.390,,,,20100701,220729,1.00
199AEDB5AAA98D69,S,23410NAK1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,5.000,20200101,Y,,20100701,120000,20100721,1000000.00,117.238,2.900,,,Y,20100701,220729,1.00
201AB6047DF39771,S,23410NBB0,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,5.000,20200101,Y,,20100701,120000,20100721,500000.00,117.238,2.900,,,Y,20100701,220729,1.00
269ED9DBA5383CC0,S,23410NAL9,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20210101,Y,,20100701,120000,20100721,1MM+,107.149,,,,Y,20100701,220729,1.00
09B9B72930BAE985,S,23410NAM7,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20220101,Y,,20100701,120000,20100721,750000.00,105.722,,,,Y,20100701,220729,1.00
65DB402C20CB39B8,S,23410NBD6,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,4.000,20220101,Y,,20100701,120000,20100721,100000.00,105.722,,,,Y,20100701,220729,1.00
85F86830E6F21915,S,23410NBD6,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,4.000,20220101,Y,,20100701,120000,20100721,625000.00,105.722,,,,Y,20100701,220729,1.00
93B29AB993FE5DB7,S,23410NAN5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20230101,Y,,20100701,120000,20100721,720000.00,104.645,,,,Y,20100701,220729,1.00
6A95B96F06A28BA0,S,23410NAR6,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20260101,Y,,20100701,120000,20100721,680000.00,102.210,,,,Y,20100701,220729,1.00
CAEFC8B193BE9139,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,121002,20100709,10000.00,103.250,5.172,,,,20100701,220729,1.00
8DC968BA6FD7DB66,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100701,120956,20100716,15000.00,99.993,5.000,,,,20100701,220729,1.00
920F00CCD7DA3710,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100701,120945,20100707,110000.00,111.508,1.550,,,,20100701,220729,1.00
69C475FA62CEDCCB,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100701,120900,20100707,10000.00,97.325,5.178,,,,20100701,220729,1.00
408841EC5FEBD381,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100701,120949,20100707,10000.00,91.000,5.806,,,,20100701,220729,1.00
019DCCD9347E7F93,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100701,120956,20100707,65000.00,104.201,3.700,,,,20100701,220729,1.00
CE5E14C5DC1F1DE5,D,23410NBF1,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,4.000,20240101,Y,,20100701,120000,20100721,545000.00,103.745,,,,Y,20100701,220729,1.00
2EF1E852345CB277,D,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,120407,20100715,350000.00,103.000,,P,,,20100701,220729,1.00
7128B89B90E4E22F,D,59656NJL7,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20060615,4.125,20150615,,,20100701,115957,20100707,25000.00,110.187,,,,,20100701,220729,1.00
42CBAA7FBE4F10CF,D,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100701,120906,20100716,100000.00,98.817,,,,,20100701,220729,1.00
95747DFD98486D14,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100701,120800,20100707,20000.00,102.795,,,,,20100701,220729,1.00
95EAF7A55AD49865,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,121009,20100707,5000.00,100.000,4.249,,,,20100701,220729,1.00
EA084B1915739ECE,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100701,121003,20100707,100000.00,97.260,4.956,,,,20100701,220729,1.00
4DD15EB9E4968336,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,121003,20100707,25000.00,99.263,4.562,,,,20100701,220729,1.00
5936C82C56BF7ED7,S,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,120600,20100715,50000.00,100.000,2.750,,,Y,20100701,220729,1.00
3AF498D860787CC8,S,373539VR3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,120700,20100715,300000.00,100.000,3.100,,,Y,20100701,220729,1.00
3234B3F273BC2CF3,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,120700,20100708,1MM+,100.000,5.625,,,Y,20100701,220729,1.00
5E6800E8C785CD14,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100701,110818,20100707,250000.00,107.246,5.167,,,,20100701,220729,1.00
AB946E49B5B0F91F,S,684517KT1,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20110801,,,20100701,121011,20100707,25000.00,103.100,1.069,,,,20100701,220729,1.00
E1A4C4AA539B1174,S,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20100701,120602,20100707,5000.00,99.995,5.000,,,,20100701,220729,1.00
6FA56365979E3C4C,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100701,120707,20100707,5000.00,104.307,,,,,20100701,220729,1.00
143265D05F8ADD91,D,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,Y,,20100701,120500,20100721,490000.00,102.173,,,,,20100701,220729,1.00
8C2CC80E2D6E4362,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100701,121014,20100707,20000.00,109.778,3.700,,,,20100701,220729,1.00
27568DCAF6EFA8AD,S,37608PCL4,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,4.500,20120401,,,20100701,120956,20100707,25000.00,104.747,1.708,,,,20100701,220729,1.00
6A54D49B6713D90E,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100701,121014,20100707,300000.00,105.659,2.300,,,,20100701,220729,1.00
3739F79D5974F287,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100701,121004,20100707,30000.00,99.100,5.057,,,,20100701,220729,1.00
ED06530E28215197,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100701,120947,20100701,1MM+,100.000,,,,,20100701,220729,1.00
2204D56C225B0772,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100701,120621,20100708,20000.00,100.000,,,,,20100701,220729,1.00
CED7EC1D335035FB,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100701,121014,20100707,300000.00,104.909,,,,,20100701,220729,1.00
CB854355230D0B99,P,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20100701,121020,20100707,5000.00,100.841,6.249,,,,20100701,220729,1.00
C17B2532604347F9,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100701,121018,20100707,10000.00,103.500,3.714,,,,20100701,220729,1.00
9EE41B4C27FD4180,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100701,120708,20100707,200000.00,107.214,0.740,,,,20100701,220729,1.00
E594C206B3550A09,P,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100701,121015,20100707,50000.00,100.738,5.059,,,,20100701,220729,1.00
C42C7424161B5AC8,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100701,120946,20100707,500000.00,105.763,,S,,,20100701,220729,1.00
02C5A4FDDC965316,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100701,121024,20100707,130000.00,108.032,0.823,,,,20100701,220729,1.00
70D25526444FF0E9,S,207489GD1,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.200,20151201,Y,,20100701,121005,20100720,250000.00,100.000,2.200,,,Y,20100701,220729,1.00
3C753A118E442187,S,59334CAN6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,4.375,20111001,,,20100701,120942,20100707,5000.00,100.000,4.370,,,,20100701,220729,1.00
3008F629490C2234,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100701,120956,20100707,130000.00,108.031,,P,,,20100701,220729,1.00
588FDE255057802E,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100701,120744,20100707,1MM+,102.609,5.447,,,,20100701,220729,1.00
9C9390408A17AC8E,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100701,120958,20100707,20000.00,119.355,1.921,,,,20100701,220729,1.00
CF8C9483091C898C,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100701,120958,20100707,40000.00,104.475,3.457,,,,20100701,220729,1.00
4E9BA08FA76A5E34,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100701,120949,20100707,20000.00,118.255,,,,,20100701,220729,1.00
244F07C96FE071D6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,121030,20100707,5000.00,104.000,6.213,,,,20100701,220729,1.00
EA8A83006C0BC3E8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,121032,20100707,15000.00,95.860,5.318,,,,20100701,220729,1.00
FE014BCA0175B3B2,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100701,121026,20100707,55000.00,103.747,3.317,,,,20100701,220729,1.00
6D5241FFB43C0896,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100701,121023,20100707,25000.00,99.997,3.750,,,,20100701,220729,1.00
BE8F27206EA39F13,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,121026,20100707,105000.00,103.750,4.525,,,,20100701,220729,1.00
AA2D1DE06D8D4C12,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100701,121010,20100707,25000.00,98.080,5.165,,,,20100701,220729,1.00
319D1AA9B7367F7F,P,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100701,120900,20100702,30000.00,110.331,3.487,,,,20100701,220729,1.00
A28768F20C19CFA7,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100701,121023,20100707,250000.00,107.430,0.950,,,,20100701,220729,1.00
EDA9A34BB799D39F,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,300000.00,100.000,1.500,,,,20100701,220729,1.00
00917206EE7D27CB,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,200000.00,100.000,1.500,,,,20100701,220729,1.00
316CC8434D4C6A57,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,100000.00,100.000,1.500,,,,20100701,220729,1.00
26157A8D4669756F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100701,121004,20100707,30000.00,99.100,,,,,20100701,220729,1.00
02148CB208444BDC,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100701,120824,20100701,1MM+,100.000,,,,,20100701,220729,1.00
EF2EAA89604BC867,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,121035,20100715,20000.00,99.375,7.063,,,,20100701,220729,1.00
529695AA9EF9D365,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100701,121031,20100707,25000.00,100.750,4.601,,,,20100701,220729,1.00
56B16A13CEAAA2EF,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,1MM+,102.780,5.250,,,Y,20100701,220729,1.00
5C1010FFD88485E3,S,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100701,121026,20100707,10000.00,98.505,5.100,,,,20100701,220729,1.00
BEE3BE74E25FFFA8,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100701,120824,20100707,1MM+,102.738,5.438,,,,20100701,220729,1.00
1F96B3183D8E9EE7,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100701,120733,20100707,150000.00,104.588,2.569,,,,20100701,220729,1.00
006DC918835D0517,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100701,120921,20100707,5000.00,103.542,,,,,20100701,220729,1.00
8E3CAA23F919EAB4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,121000,20100707,50000.00,101.575,5.048,,,,20100701,220729,1.00
3F3C43BD6314830C,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100701,121043,20100707,10000.00,101.000,,,,,20100701,220729,1.00
0F95095EEF79281A,D,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20100701,120445,20100706,30000.00,110.265,,,,,20100701,220729,1.00
5394D2FF49B8B5D5,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100701,120858,20100707,40000.00,95.910,,,,,20100701,220729,1.00
F19C8CA15B73E206,S,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20100701,121004,20100707,30000.00,111.185,2.740,,,,20100701,220729,1.00
C1DCDD10C38784CB,P,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100701,120730,20100707,100000.00,109.951,3.581,,,,20100701,220729,1.00
89433EF470D5DDD6,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100701,120955,20100707,5000.00,92.000,5.576,,,,20100701,220729,1.00
3543E411DF649472,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100701,120958,20100720,45000.00,100.000,4.310,,,Y,20100701,220729,1.00
4440395AAFEBC301,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100701,120949,20100707,40000.00,96.000,5.002,,,,20100701,220729,1.00
3E2CB79A46E790D4,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100701,121011,20100707,10000.00,100.000,4.100,,,,20100701,220729,1.00
BC634074838ACA77,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100701,121015,20100707,100000.00,109.758,2.730,,,,20100701,220729,1.00
FE72018BF1AA1B1B,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,20000.00,100.000,1.500,,,,20100701,220729,1.00
45044E7652404907,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,50000.00,100.000,1.500,,,,20100701,220729,1.00
56E633A0E7972BD5,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,100000.00,100.000,1.500,,,,20100701,220729,1.00
68D515E19386E1A9,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,25000.00,100.000,1.500,,,,20100701,220729,1.00
472326403321580A,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,25000.00,100.000,1.500,,,,20100701,220729,1.00
BD4F10C061B5DCC0,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,112900,20100715,50000.00,100.000,1.500,,,,20100701,220729,1.00
CA867E038F03E23B,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,121000,20100720,45000.00,102.300,5.914,,,,20100701,220729,1.00
A7394571B4EA5C2D,P,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100701,121038,20100708,500000.00,100.000,0.000,,,,20100701,220729,1.00
2B8F52308CF57C69,P,248799DN5,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.500,20180801,,,20100701,121019,20100707,250000.00,105.045,2.797,,,,20100701,220729,1.00
BD43764D1965259B,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100701,121037,20100707,125000.00,102.645,4.157,,,,20100701,220729,1.00
B111AFFDA0EDC31F,S,537360NK1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,3.000,20120301,,,20100701,120751,20100707,50000.00,103.097,1.100,,,,20100701,220729,1.00
C62605C7EA26131D,S,745145KE1,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20150701,,,20100701,121043,20100707,50000.00,108.892,3.300,,,,20100701,220729,1.00
60C8BB13CEC2663A,S,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100701,121047,20100707,100000.00,108.967,3.314,,,,20100701,220729,1.00
B1FFC229363121BD,D,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20100701,121047,20100707,100000.00,107.967,,,,,20100701,220729,1.00
1FE96082F3E8655A,S,207489GE9,CONNEAUT OHIO AREA CITY SCH CAP APPREC-REF-CLASSROOM FACS,20100720,,20161201,Y,,20100701,121042,20100720,365000.00,81.196,3.300,,,Y,20100701,220729,1.00
8CA82DD3F3237EA1,S,529050DE3,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20361101,,,20100701,121045,20100707,15000.00,99.585,5.028,,,,20100701,220729,1.00
F66DA5A856E340A6,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100701,120800,20100707,100000.00,100.920,2.030,,,,20100701,220729,1.00
4875FB7F10BB690B,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100701,121000,20100707,60000.00,105.474,2.649,,,,20100701,220729,1.00
19CE689E964F4CAD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100701,121053,20100707,5000.00,98.650,5.094,,,,20100701,220729,1.00
9E6D04B3C69FDE12,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100701,121053,20100707,5000.00,102.000,6.368,,,,20100701,220729,1.00
E8E592B9447B19A8,S,40785ENW2,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.250,20140110,,,20100701,120900,20100707,20000.00,106.710,2.250,,,,20100701,220729,1.00
CF3D914622A94415,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100701,121046,20100707,10000.00,101.822,4.196,,,,20100701,220729,1.00
4F540BE3C0D9B8E0,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100701,121009,20100707,40000.00,99.800,,,,,20100701,220729,1.00
2B3C7987C0336301,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20100701,121033,20100707,50000.00,108.698,3.945,,,,20100701,220729,1.00
D812DCC17931BFC5,S,25569PAG9,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,3.050,20171201,Y,,20100701,120952,20100715,40000.00,100.000,3.050,,,,20100701,220729,1.00
442B27283C46F3DD,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,121011,20100707,25000.00,96.821,,,,,20100701,220729,1.00
9C1672CBE7E2B0B8,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,121058,20100714,10000.00,101.325,4.827,,,,20100701,220729,1.00
51355DCE18E2CEAB,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120826,20100707,75000.00,98.000,,,,,20100701,220729,1.00
9BD7564A582BC054,D,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20100701,121038,20100708,500000.00,100.000,,,,,20100701,220729,1.00
40D79F869D68E295,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100701,121102,20100707,5000.00,104.000,4.293,,,,20100701,220729,1.00
324E055A83A95900,S,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100701,120800,20100707,10000.00,103.500,3.400,,,,20100701,220729,1.00
1F2C8EDF6E7841ED,S,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20100701,120821,20100707,25000.00,116.289,1.560,,,,20100701,220729,1.00
834D92914E62DB9C,S,57584FAN0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20220201,,,20100701,121000,20100707,65000.00,114.023,3.280,,,,20100701,220729,1.00
CC9135984FF60151,S,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100701,121100,20100707,25000.00,107.274,3.102,,,,20100701,220729,1.00
E07705D6122D42C9,S,373539VZ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20210601,Y,,20100701,120800,20100715,350000.00,100.000,3.900,,,Y,20100701,220729,1.00
034811B84E7655E5,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100701,120905,20100707,30000.00,103.750,4.820,,,,20100701,220729,1.00
AFE9C3112B980351,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,121059,20100707,20000.00,99.996,5.000,,,,20100701,220729,1.00
70D712EEED6234B0,S,768296BM6,RIVER OAKS TEX REF-SURPLUS,20100615,3.000,20160615,Y,,20100701,121045,20100720,30000.00,101.899,2.650,,,Y,20100701,220729,1.00
9C02D442B5F845CC,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20100701,121027,20100707,50000.00,107.273,,,,,20100701,220729,1.00
8023498D4F231A59,D,467736DA9,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20150615,,,20100701,120413,20100707,25000.00,116.289,,,,,20100701,220729,1.00
C109B72CED303546,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,121059,20100707,20000.00,98.121,,,,,20100701,220729,1.00
B1C9467F1EE4C592,D,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100701,121000,20100707,50000.00,102.553,,,,,20100701,220729,1.00
7046696316E20503,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100701,121005,20100707,55000.00,102.366,,,,,20100701,220729,1.00
5EBA11303399B05E,S,006437AT4,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.100,20281201,Y,,20100701,121109,20100729,40000.00,101.224,3.843,,,,20100701,220729,1.00
B1915FA62D227242,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100701,121109,20100707,45000.00,101.700,4.053,,,,20100701,220729,1.00
B43456E2CE3891E9,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,121049,20100707,10000.00,96.925,,,,,20100701,220729,1.00
3E72CFA695159EF3,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,121049,20100707,10000.00,99.586,5.026,,,,20100701,220729,1.00
874B260EAAFD62F4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,121057,20100707,10000.00,101.500,4.812,,,,20100701,220729,1.00
05DDB774551A17FF,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100701,121059,20100707,10000.00,91.000,5.806,,,,20100701,220729,1.00
4E60A7997564BBCB,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100701,120948,20100707,35000.00,94.362,6.250,,,,20100701,220729,1.00
4EF7FD0327E021E7,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100701,120146,20100707,50000.00,99.820,,S,,,20100701,220729,1.00
4E293CEA01457047,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,121005,20100708,10000.00,108.960,4.250,,,,20100701,220729,1.00
78F95AAAEE352F06,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100701,121101,20100707,50000.00,102.243,0.351,,,,20100701,220729,1.00
C85C539CB158B4CE,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,121011,20100707,50000.00,102.367,,,,,20100701,220729,1.00
1EF1735ECCEC3C1D,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100701,121002,20100707,55000.00,102.491,,,,,20100701,220729,1.00
E9FE369391EEBD41,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100701,121110,20100707,35000.00,104.800,3.667,,,,20100701,220729,1.00
FB9D1E7052E31145,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100701,121105,20100707,20000.00,101.375,4.768,,,,20100701,220729,1.00
345C6CC078F4D715,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100701,121100,20100701,5000.00,102.750,5.579,,,,20100701,220729,1.00
83CFACFE5F1C8E15,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,120800,20100708,20000.00,98.036,5.250,,,,20100701,220729,1.00
05926A528E7FBAE2,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100701,121035,20100707,300000.00,105.392,2.900,,,,20100701,220729,1.00
E88DEF3DA5CF6C31,P,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100701,121104,20100707,50000.00,100.375,4.149,,,,20100701,220729,1.00
860A7579498236F6,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100701,121103,20100707,35000.00,98.038,5.410,,,,20100701,220729,1.00
49AFAAAF77E73551,S,160053EY6,CHARLESTON ARK SCH DIST NO 9 CONSTR,20091001,4.350,20330601,,,20100701,121116,20100707,115000.00,102.002,3.850,,,,20100701,220729,1.00
BE8A735C20C114D2,D,604195QJ9,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.200,20260701,,,20100701,121104,20100707,50000.00,100.375,,,,,20100701,220729,1.00
4ADFCA3D21144DDF,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100701,121103,20100707,35000.00,98.038,,,,,20100701,220729,1.00
B1FE6DFE3393D164,S,560427JW7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.750,20210701,,,20100701,121121,20100707,5000.00,98.051,3.970,,,,20100701,220729,1.00
8E9739F3C7D3CD92,P,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100701,121113,20100707,20000.00,100.670,4.852,,,,20100701,220729,1.00
C934D4F2A8731BAB,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100701,121119,20100730,45000.00,100.125,3.971,,,,20100701,220729,1.00
9556951EC7FAD403,S,362514HZ7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20140601,Y,,20100701,121115,20100714,30000.00,101.000,1.732,,,,20100701,220729,1.00
2EE5AE9069A049D4,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,121124,20100707,10000.00,102.250,6.432,,,,20100701,220729,1.00
2C7AAADDB598644E,D,248799DN5,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.500,20180801,,,20100701,121019,20100707,250000.00,105.044,,,,,20100701,220729,1.00
8B2CC1C28E8AA3F4,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100701,121128,20100706,10000.00,101.000,2.910,,,,20100701,220729,1.00
C5F91C06BA131B6F,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,121124,20100707,25000.00,99.202,4.550,,,,20100701,220729,1.00
0F6B5C541F4B92B8,S,207489FW0,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.000,20171201,Y,,20100701,121119,20100720,100000.00,100.656,2.900,,,Y,20100701,220729,1.00
23B18312800CC490,S,25569PAH7,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,3.250,20181201,Y,,20100701,121057,20100715,45000.00,100.000,3.250,,,,20100701,220729,1.00
D47A68F313C7D241,D,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100701,113340,20100702,100000.00,103.750,,,,,20100701,220729,1.00
BF09592D82AA075D,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,121132,20100707,20000.00,103.350,6.364,,,,20100701,220729,1.00
EB35866589AD2CF0,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100701,121131,20100730,10000.00,100.560,2.877,,,,20100701,220729,1.00
AE6FFC5B52A34021,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,121000,20100720,35000.00,102.300,5.914,,,,20100701,220729,1.00
89FF20E34E34E66D,S,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100701,121126,20100715,35000.00,101.200,3.586,,,,20100701,220729,1.00
515225C05A661063,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,121137,20100709,15000.00,103.250,5.172,,,,20100701,220729,1.00
236C33AACCA71C6E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100701,121106,20100707,30000.00,99.000,,,,,20100701,220729,1.00
82DEC2B24F857172,D,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100701,121126,20100715,35000.00,99.500,,,,,20100701,220729,1.00
1E92458E9066DFB4,S,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100701,121136,20100707,20000.00,100.625,5.334,,,,20100701,220729,1.00
C3CCF361D3CD52CF,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100701,121125,20100707,20000.00,97.543,4.210,,,,20100701,220729,1.00
743770C981FDFC34,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20100701,121128,20100707,25000.00,103.217,4.317,,,,20100701,220729,1.00
0E9DA1CD2410562C,P,755553UU6,READING PA ,20081201,4.000,20141101,,,20100701,121006,20100707,100000.00,107.229,2.233,,,,20100701,220729,1.00
CA04B767F939F1DD,P,76218MKQ1,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.000,20131001,,,20100701,120852,20100707,10000.00,100.028,4.814,,,,20100701,220729,1.00
2DB7AACEF19A9EDA,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100701,121100,20100707,25000.00,106.132,3.502,,,,20100701,220729,1.00
24C2612A69E95CCC,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,121142,20100707,5000.00,103.150,5.101,,,,20100701,220729,1.00
ADBE1F7B46F3E57F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,121143,20100707,45000.00,99.875,6.008,,,,20100701,220729,1.00
FC1CC7F651A6EC30,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,121125,20100707,10000.00,99.997,,,,,20100701,220729,1.00
34ED544BF6CAFC0A,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100701,121044,20100707,10000.00,100.197,,,,,20100701,220729,1.00
DED19FE31AA58DF6,D,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100701,121041,20100707,10000.00,100.447,,,,,20100701,220729,1.00
480FD5647E2A4586,D,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100701,120918,20100707,25000.00,97.000,,,,,20100701,220729,1.00
704092AF9697BDD8,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100701,121141,20100707,5000.00,106.106,3.080,,,,20100701,220729,1.00
9DB5D4D6EF747690,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100701,121122,20100707,5000.00,87.000,5.497,,,,20100701,220729,1.00
B39C463F0601CF53,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100701,121124,20100720,150000.00,100.000,4.310,,,Y,20100701,220729,1.00
6A08A9CFA84D61A4,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100701,121131,20100707,150000.00,115.154,1.287,,,,20100701,220729,1.00
D358FC370E4F03D4,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100701,121134,20100707,10000.00,98.625,4.862,,,,20100701,220729,1.00
98F9F5F48ACD2227,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,121125,20100707,10000.00,99.998,5.249,,,,20100701,220729,1.00
FDAC0DE5E1C41D31,P,576000AK9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20100815,,,20100701,121030,20100707,650000.00,100.475,0.488,,,,20100701,220729,1.00
ECD540FC40564403,D,826642GQ7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,3.500,20121001,,,20100701,121044,20100707,50000.00,102.031,,,,,20100701,220729,1.00
15DCF8DBCAEE5534,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100701,120639,20100707,40000.00,96.280,,,,,20100701,220729,1.00
E68ADCB4DC56E548,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100701,121117,20100730,10000.00,99.366,,,,,20100701,220729,1.00
25A982A72733144E,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,121152,20100707,30000.00,104.350,6.229,,,,20100701,220729,1.00
671C9409CE8E0974,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100701,121149,20100707,20000.00,107.881,4.000,,,,20100701,220729,1.00
7E53FD6E83E5491B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,121148,20100707,20000.00,101.867,4.888,,,,20100701,220729,1.00
9C907F734532C119,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,120921,20100707,450000.00,103.930,1.300,,,,20100701,220729,1.00
C2246F7EC5838F48,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100701,121151,20100707,5000.00,103.092,6.760,,,,20100701,220729,1.00
4479B092093F8825,D,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100701,120903,20100707,30000.00,103.750,,,,,20100701,220729,1.00
2F7452F0F7039842,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,121100,20100720,10000.00,100.922,4.261,,,,20100701,220729,1.00
A8C44862DEF3284D,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100701,113300,20100701,1MM+,100.000,,,,,20100701,220729,1.00
72CFD7E77A1C6D5E,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100701,121121,20100707,100000.00,101.738,4.492,,,,20100701,220729,1.00
63B72ED1DA8D0938,S,373539VF9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.000,20120601,Y,,20100701,120900,20100715,300000.00,100.000,1.000,,,Y,20100701,220729,1.00
597C9C9DDCA265DB,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100701,121148,20100707,10000.00,93.334,5.515,,,,20100701,220729,1.00
E3E6CB364E2F1768,S,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100701,121154,20100707,20000.00,107.435,1.195,,,,20100701,220729,1.00
45F74DE9DF2511CF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,121157,20100707,5000.00,98.204,5.250,,,,20100701,220729,1.00
9308C47BE96398E3,P,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100701,121157,20100707,10000.00,100.000,3.898,,,,20100701,220729,1.00
FFF0126EE30C5833,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100701,121156,20100707,25000.00,104.202,,,,,20100701,220729,1.00
7E23102C4438C669,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,121000,20100707,10000.00,98.992,,,,,20100701,220729,1.00
C1D01DFFCA844D9D,D,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100701,121154,20100707,20000.00,107.335,,,,,20100701,220729,1.00
67B8A49DA025EF8F,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100701,121200,20100707,20000.00,98.499,6.117,,,,20100701,220729,1.00
116FE649BD1EE12F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,121200,20100707,55000.00,100.427,4.923,,,,20100701,220729,1.00
D699BA6EC4133A17,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,121200,20100707,30000.00,95.157,4.907,,,,20100701,220729,1.00
0C382010A4E87154,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,121201,20100714,10000.00,101.325,4.827,,,,20100701,220729,1.00
AD7AEF7D1D099AF4,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,121201,20100708,35000.00,100.000,4.999,,,,20100701,220729,1.00
389FB536D3F32970,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100701,121202,20100707,10000.00,110.250,2.092,,,,20100701,220729,1.00
9B3D376BC4C50CDB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,121205,20100709,10000.00,103.250,5.172,,,,20100701,220729,1.00
1A717BCDFBF9EE61,S,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20100701,121100,20100707,25000.00,109.622,3.710,,,,20100701,220729,1.00
2E629A0D7E609E7A,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100701,121151,20100712,45000.00,88.332,6.000,,,,20100701,220729,1.00
2C89BF06774CCD5A,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,121158,20100707,15000.00,104.029,4.350,,,,20100701,220729,1.00
32B29FBBF9E9EABF,P,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100701,121113,20100707,45000.00,98.300,5.253,,,,20100701,220729,1.00
6420323145FB776D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,121208,20100709,10000.00,103.250,5.172,,,,20100701,220729,1.00
EDCCFF3EF0DE63C8,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,121209,20100709,10000.00,103.250,5.172,,,,20100701,220729,1.00
8BE9F72CBB92058C,P,64983X5F7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,4.700,20110215,,,20100701,120600,20100707,150000.00,101.842,1.628,,,,20100701,220729,1.00
1838E39816479E58,P,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100701,121208,20100707,70000.00,102.510,0.834,,,,20100701,220729,1.00
24505D18D1131CD7,S,207489FW0,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.000,20171201,Y,,20100701,121157,20100720,150000.00,100.656,2.900,,,Y,20100701,220729,1.00
A4691DA05D544D8D,S,59334NBT8,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.125,20460801,,,20100701,120830,20100702,875000.00,102.911,1.400,,,,20100701,220729,1.00
4A489414C4797A2D,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20100701,121212,20100707,20000.00,102.515,4.136,,,,20100701,220729,1.00
6AD93C0D684F591D,S,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20100701,121214,20100707,5000.00,100.000,4.374,,,,20100701,220729,1.00
D2AE218F240F8914,S,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100701,121156,20100707,20000.00,103.045,3.200,,,,20100701,220729,1.00
36D2EF73CA8155CD,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100701,121203,20100707,20000.00,98.250,,,,,20100701,220729,1.00
F6CDAA7F4B41ADE8,D,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100701,120739,20100707,20000.00,103.045,,,,,20100701,220729,1.00
4040F23733FC4260,S,822676CA8,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.000,20130601,Y,,20100701,121000,20100727,80000.00,100.000,2.000,,,,20100701,220729,1.00
43F19775A58309B1,S,671409VU1,OAK LAWN ILL REF-CORP PURP-SER C,20050301,4.000,20141201,,,20100701,120900,20100707,20000.00,108.750,1.916,,,,20100701,220729,1.00
F63E4C139B007208,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100701,121204,20100707,25000.00,98.092,5.163,,,,20100701,220729,1.00
EFEBCAADB62CB110,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100701,121203,20100707,20000.00,97.000,5.189,,,,20100701,220729,1.00
545B208CB04130E9,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100701,121209,20100707,50000.00,109.814,3.306,,,,20100701,220729,1.00
3D5373FD6C1CB698,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100701,121152,20100707,10000.00,94.829,,,,,20100701,220729,1.00
3497634BFB1A9DCA,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120903,20100707,50000.00,99.000,4.600,,,,20100701,220729,1.00
A069F4DE7E43A482,D,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20100701,121212,20100707,20000.00,101.000,,,,,20100701,220729,1.00
B19C4A6B0B0AC2F6,D,272718FS1,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20240601,,,20100701,120300,20100707,960000.00,102.615,,,,,20100701,220729,1.00
5F7920FF16F012B0,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100701,121209,20100707,50000.00,108.814,,,,,20100701,220729,1.00
C02C7FC7318336A5,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100701,121204,20100707,25000.00,98.717,,P,,,20100701,220729,1.00
B7014E6FBB94612D,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100701,121225,20100707,10000.00,101.855,3.900,,,,20100701,220729,1.00
0C6FA8C286654AD6,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,121220,20100707,15000.00,100.044,3.765,,,,20100701,220729,1.00
8C6660525B9D7B54,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100701,121113,20100707,50000.00,105.674,2.474,,,,20100701,220729,1.00
B71A62FC26465DAA,S,890568JM1,TOPEKA KANS SER D,20071128,4.000,20140815,,,20100701,120750,20100707,150000.00,106.018,1.100,,,,20100701,220729,1.00
02201CE247376EC4,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100701,121143,20100707,100000.00,99.613,4.773,,,,20100701,220729,1.00
FE5612BC42DCCA87,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,121220,20100707,15000.00,97.500,,,,,20100701,220729,1.00
270E1A17EF4F76FE,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,121000,20100707,200000.00,96.955,,,,,20100701,220729,1.00
CD7BB7DA8F78E892,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,121100,20100720,50000.00,102.300,5.914,,,,20100701,220729,1.00
EDE7C53763D193B0,S,25569PAJ3,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,3.500,20191201,Y,,20100701,121144,20100715,45000.00,100.000,3.500,,,,20100701,220729,1.00
0AA3A263791A77CB,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100701,121148,20100707,10000.00,94.024,,,,,20100701,220729,1.00
3003B845821C65E9,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100701,121200,20100707,25000.00,109.460,3.562,,,,20100701,220729,1.00
C893525D7ADF1A7D,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100701,121200,20100707,25000.00,109.460,3.562,,,,20100701,220729,1.00
D0BD802D41D7E6EA,S,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100701,121236,20100707,5000.00,101.420,2.124,,,,20100701,220729,1.00
365DE450BA194EA6,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100701,121237,20100707,15000.00,101.450,4.753,,,,20100701,220729,1.00
7D9FAFFA6F08A9A8,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121232,20100707,50000.00,103.957,,,,,20100701,220729,1.00
9E41FB7FA2350E6A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,121240,20100707,5000.00,104.100,6.214,,,,20100701,220729,1.00
D2C59997042D49B2,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100701,121229,20100707,25000.00,108.843,3.936,,,,20100701,220729,1.00
8D2CAFFB18BF37E8,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121232,20100707,50000.00,105.957,5.500,,,,20100701,220729,1.00
4AE5FAAA2C65B05E,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100701,121127,20100716,15000.00,100.000,4.999,,,,20100701,220729,1.00
87C07EB58A006E9F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,121126,20100707,75000.00,100.253,4.947,,,,20100701,220729,1.00
4B97F874E980FFF1,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100701,121139,20100707,65000.00,105.229,,,,,20100701,220729,1.00
7B302E741B4053BF,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100701,121138,20100707,65000.00,105.354,,,,,20100701,220729,1.00
AFD87FE829B143E0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,121126,20100707,75000.00,99.003,,,,,20100701,220729,1.00
5693733EB29AE5E0,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,121227,20100707,325000.00,98.267,4.670,,,,20100701,220729,1.00
318F61191A50BDAE,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100701,121151,20100707,15000.00,99.750,4.770,,,,20100701,220729,1.00
55F18D892F29084C,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100701,121209,20100707,20000.00,63.150,5.413,,,,20100701,220729,1.00
548DCB669EB0E374,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100701,121000,20100707,5000.00,80.000,7.737,,,,20100701,220729,1.00
149EEA4F56EF80AF,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100701,121231,20100707,200000.00,110.101,2.401,,,,20100701,220729,1.00
934A7A93793BCFC0,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,121248,20100707,20000.00,100.000,3.624,,,,20100701,220729,1.00
9F256D9079DF4197,S,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20100701,121248,20100707,20000.00,105.490,3.972,,,,20100701,220729,1.00
44CB7420DC884D69,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100701,121105,20100707,150000.00,107.674,,,,,20100701,220729,1.00
3805D9C884CD1D28,D,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100701,121227,20100707,20000.00,99.500,,,,,20100701,220729,1.00
6D46BAFFB68A1205,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100701,121207,20100707,50000.00,108.814,,,,,20100701,220729,1.00
79BB88E62B8D8896,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100701,121233,20100707,25000.00,106.577,,,,,20100701,220729,1.00
8ADF3D0FF1B1E440,S,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20100701,121226,20100707,30000.00,116.015,1.430,,,,20100701,220729,1.00
078BB1C1E4728277,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100701,121216,20100707,25000.00,103.702,4.436,,,,20100701,220729,1.00
267435CE9E7859BB,D,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20100701,121100,20100707,30000.00,116.015,,,,,20100701,220729,1.00
5BCEAD077CDFF090,S,207489FW0,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.000,20171201,Y,,20100701,121240,20100720,100000.00,100.656,2.900,,,Y,20100701,220729,1.00
B9882B91F94FFD0A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,121200,20100707,15000.00,100.768,4.839,,,,20100701,220729,1.00
DE5D021488E1D82A,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100701,121216,20100707,25000.00,103.702,,,,,20100701,220729,1.00
22331981188C547A,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100701,121214,20100707,25000.00,112.376,1.148,,,,20100701,220729,1.00
ADE585EE664A0EAB,D,248799DN5,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.500,20180801,,,20100701,121018,20100707,250000.00,105.105,,,,,20100701,220729,1.00
579C15A9D4592930,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,121257,20100714,10000.00,101.325,4.827,,,,20100701,220729,1.00
0CA595E530EA8CB8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,121259,20100707,5000.00,104.100,6.214,,,,20100701,220729,1.00
7620A60D56BD0BF3,S,546398NR5,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,5.000,20131001,,,20100701,121251,20100707,10000.00,107.715,2.500,,,,20100701,220729,1.00
9119DFAC51A092B9,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100701,120225,20100707,50000.00,99.070,,P,,,20100701,220729,1.00
AB461F79BFF16135,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100701,121241,20100707,50000.00,114.596,3.217,,,,20100701,220729,1.00
589F279E3448E77B,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100701,120625,20100707,30000.00,97.500,5.185,,,,20100701,220729,1.00
B6A5688DF710DFA4,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100701,121200,20100707,25000.00,96.048,4.938,,,,20100701,220729,1.00
C97C3ACA0DCBB86B,P,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100701,121304,20100707,25000.00,103.317,1.280,,,,20100701,220729,1.00
60B9898BF4D40E3F,S,65949KAX0,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20300501,,,20100701,121256,20100707,30000.00,102.015,4.353,,,,20100701,220729,1.00
BF238FC4BBB29757,D,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100701,121241,20100707,50000.00,114.496,,,,,20100701,220729,1.00
D67C1F442C87B1EC,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,121256,20100707,25000.00,100.875,4.206,,,,20100701,220729,1.00
F071EDDD26389286,S,25569PAK0,DIXON CNTY NEB SCH DIST NO HEALTH & SAFETY MODIFICATION,20100715,3.650,20201201,Y,,20100701,121229,20100715,45000.00,100.000,3.650,,,,20100701,220729,1.00
EB973F0FC28D8B41,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100701,120625,20100707,30000.00,97.500,,,,,20100701,220729,1.00
1B855BCE1A60DBF5,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100701,120849,20100707,1MM+,115.738,,,,,20100701,220729,1.00
AB86FFAF325089D8,S,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100701,120900,20100707,10000.00,103.550,3.000,,,,20100701,220729,1.00
9C5957E8921EFE00,S,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100701,121257,20100707,10000.00,103.477,4.378,,,,20100701,220729,1.00
8963731FF4A645D3,P,479790HA8,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20140101,,,20100701,121309,20100707,15000.00,106.239,2.397,,,,20100701,220729,1.00
751D179B14D264C2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,120900,20100708,250000.00,98.036,5.250,,,Y,20100701,220729,1.00
523C6DB38585EACB,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100701,121258,20100707,20000.00,103.727,4.200,,,,20100701,220729,1.00
B1E9D39FB1D73FCE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,121100,20100707,20000.00,101.767,,,,,20100701,220729,1.00
4F72783D071E8EDB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,121250,20100720,5000.00,99.376,4.424,,,,20100701,220729,1.00
7D0BFB0BA266109B,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100701,121135,20100707,45000.00,97.500,4.683,,,,20100701,220729,1.00
055BF140359247FB,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100701,121310,20100707,10000.00,97.600,5.200,,,,20100701,220729,1.00
E8E18A1FB6EB9390,P,830218DD2,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20241201,,,20100701,121313,20100707,25000.00,102.488,4.371,,,,20100701,220729,1.00
BDAF4255EA7E6441,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100701,120858,20100707,40000.00,88.500,,,,,20100701,220729,1.00
8BCA4DF51C201EAC,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,121057,20100707,10000.00,99.242,,,,,20100701,220729,1.00
01B86BF4B1FFB62D,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,121314,20100707,25000.00,100.875,4.206,,,,20100701,220729,1.00
45000CFC451E387D,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100701,121126,20100707,20000.00,99.820,,S,,,20100701,220729,1.00
4717C504367D947D,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100701,121308,20100707,10000.00,100.827,4.222,,,,20100701,220729,1.00
C45CB3DC8D70FFF1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,121318,20100707,25000.00,100.875,4.344,,,,20100701,220729,1.00
76BF6C0F88F264EF,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,121320,20100707,25000.00,103.500,6.118,,,,20100701,220729,1.00
1359464E439AFD4D,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100701,121321,20100707,20000.00,24.629,6.451,,,,20100701,220729,1.00
DD1FF6231091293A,S,794454P69,SALEM ORE ,20090512,5.000,20290601,,,20100701,121322,20100707,20000.00,109.778,3.700,,,,20100701,220729,1.00
E58B866E3C0BC87E,P,232393BL1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,4.000,20110801,,,20100701,121227,20100707,255000.00,103.375,0.815,,,,20100701,220729,1.00
A881130620C571D6,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,120903,20100707,25000.00,99.000,4.600,,,,20100701,220729,1.00
E127251896A1D131,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,121100,20100720,60000.00,102.300,5.914,,,,20100701,220729,1.00
3B0D7033F7466199,D,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100701,120852,20100708,1000000.00,117.856,,,,,20100701,220729,1.00
C618BCA06E6ADB45,D,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100701,121056,20100707,10000.00,100.827,,P,,,20100701,220729,1.00
63A360F04918BF02,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100701,121319,20100707,10000.00,117.861,4.932,,,,20100701,220729,1.00
14C223FE7547E074,P,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100701,121322,20100707,25000.00,110.210,1.296,,,,20100701,220729,1.00
121C046DF9C9B843,S,11442PAK3,BROOKS OF BONITA SPRINGS II REF,20060601,3.800,20130501,,,20100701,121323,20100707,50000.00,104.903,2.000,,,,20100701,220729,1.00
CC0251EEA9396882,S,652861G74,NEWTON KANS REF & IMPT-SER A,20100715,3.400,20210901,Y,,20100701,120900,20100728,200000.00,99.997,3.400,,,,20100701,220729,1.00
B65357AE0F7E1FCE,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100701,121331,20100707,45000.00,100.000,3.999,,,,20100701,220729,1.00
E528F680092E61A8,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100701,121306,20100707,35000.00,98.215,5.124,,,,20100701,220729,1.00
D59AFE5367DCF633,S,108565ED0,BRIDGEVIEW ILL PK DIST ,20100715,3.250,20161201,Y,,20100701,121308,20100715,110000.00,100.134,3.226,,,,20100701,220729,1.00
6981D9921B5DF40C,P,59465HKS4,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE LN PROG-SER C,20090218,,20321201,,,20100701,121227,20100701,100000.00,100.000,,,,,20100701,220729,1.00
6C2A4D3C5108EB10,D,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,121320,20100707,220000.00,105.878,,,,,20100701,220729,1.00
A668BCD7994136B0,S,59465HKS4,MICHIGAN ST HOSP FIN AUTH REV VAR-HEALTHCARE LN PROG-SER C,20090218,,20321201,,,20100701,115228,20100701,100000.00,100.000,,,,,20100701,220729,1.00
BCAD3056780431BA,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100701,103400,20100701,1MM+,100.000,0.000,,,,20100701,220729,1.00
CFD33BDB6CA3719F,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100701,091900,20100701,300000.00,100.000,0.000,,,,20100701,220729,1.00
32A2595DB35321CF,P,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100701,120554,20100707,15000.00,103.093,3.100,,,,20100701,220729,1.00
D53E5076C5AA39D4,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100701,121332,20100707,15000.00,103.873,4.250,,,,20100701,220729,1.00
60B188D2C6382A7B,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,121320,20100707,220000.00,107.249,3.881,,,,20100701,220729,1.00
CA6E642FA7F1E6E2,S,432884KQ6,HILTON N Y CENT SCH DIST ,20100713,2.400,20130615,Y,,20100701,121242,20100713,100000.00,101.414,1.900,,,,20100701,220729,1.00
CB82505BF3593A54,S,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20100701,121330,20100707,25000.00,106.738,4.343,,,,20100701,220729,1.00
31B6634B7B7951C7,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100701,121331,20100707,5000.00,96.834,6.021,,,,20100701,220729,1.00
5F4A2AE69A9C314D,S,822676CC4,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,2.500,20150601,Y,,20100701,121000,20100727,90000.00,100.000,2.500,,,,20100701,220729,1.00
FA7FE400D9D47EA2,S,127170AE8,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,3.656,20140901,,,20100701,121339,20100707,500000.00,101.173,3.350,,,,20100701,220729,1.00
1805E2E6B98F7C05,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,121339,20100707,15000.00,98.860,5.085,,,,20100701,220729,1.00
3F506E0238BB2002,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100701,121323,20100707,15000.00,103.625,2.848,,,,20100701,220729,1.00
E88AED8C24432420,S,207489FY6,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.250,20191201,Y,,20100701,121324,20100720,385000.00,99.199,3.350,,,Y,20100701,220729,1.00
03D98425084E0ACA,S,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20100701,121100,20100707,25000.00,109.037,1.000,,,,20100701,220729,1.00
0F66D42D50B1843E,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,121333,20100707,65000.00,107.279,3.875,,,,20100701,220729,1.00
C0B331D41318B875,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100701,121157,20100707,20000.00,99.070,,P,,,20100701,220729,1.00
976B0283053F5770,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100701,121333,20100707,25000.00,100.003,4.999,,,,20100701,220729,1.00
B3AE43525203565E,S,5371053P1,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20130201,Y,,20100701,121000,20100802,510000.00,102.086,1.150,,,,20100701,220729,1.00
A953DA30A1F31FD1,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100701,121325,20100707,15000.00,109.441,,,,,20100701,220729,1.00
E89C47FE2675586E,D,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20100701,121246,20100707,125000.00,110.102,,S,,,20100701,220729,1.00
1160FE1D04C98D2A,D,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,121333,20100707,65000.00,105.878,,,,,20100701,220729,1.00
3A26422BD909C191,S,402517RN8,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20121215,,,20100701,121338,20100707,10000.00,104.767,2.959,,,,20100701,220729,1.00
61CC8CD28F6A0E84,D,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100701,121316,20100707,35000.00,97.002,,,,,20100701,220729,1.00
BD30C0AB120EC74B,D,156753FC4,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.250,20280801,,,20100701,121338,20100707,25000.00,104.277,,,,,20100701,220729,1.00
D592AC49F7DB2679,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,121343,20100713,5000.00,101.512,6.165,,,,20100701,220729,1.00
69E9003FC1C35196,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,121345,20100707,20000.00,104.448,5.386,,,,20100701,220729,1.00
C27E2F592BBA1FF7,D,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100701,120906,20100716,100000.00,98.877,,,,,20100701,220729,1.00
DDDDF2C84F2D66F5,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,121348,20100715,20000.00,102.000,5.429,,,,20100701,220729,1.00
55080B448972E293,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100701,121344,20100707,50000.00,116.376,1.519,,,,20100701,220729,1.00
024B43831AF7B551,P,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,121343,20100707,1000000.00,98.625,5.109,,,,20100701,220729,1.00
2C21091BB6A9B62D,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100701,121339,20100707,5000.00,99.000,,,,,20100701,220729,1.00
EB9365A2296C8070,S,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20100701,120900,20100707,35000.00,107.192,0.850,,,,20100701,220729,1.00
69819BF6E14BF15E,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100701,121332,20100707,10000.00,102.406,4.641,,,,20100701,220729,1.00
E4AF61A5E9FDF3AC,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100701,121200,20100707,50000.00,114.371,3.246,,,,20100701,220729,1.00
EC6F444A28D12E16,D,402517RN8,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20121215,,,20100701,121300,20100707,10000.00,104.667,,,,,20100701,220729,1.00
71A2A2BDA27D6D70,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100701,121350,20100707,5000.00,102.273,,,,,20100701,220729,1.00
A1F837F4EA9AB9F3,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100701,121339,20100707,5000.00,99.000,5.067,,,,20100701,220729,1.00
7FD14509D5AF0402,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,121348,20100707,50000.00,97.548,4.749,,,,20100701,220729,1.00
49CA78BCC7283D2E,P,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100701,121300,20100707,500000.00,105.987,3.746,,,,20100701,220729,1.00
75860AF600E172B3,D,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100701,121239,20100707,50000.00,114.496,,,,,20100701,220729,1.00
42FE908EC9EF6E12,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100701,121254,20100707,10000.00,100.852,,,,,20100701,220729,1.00
B949F0A4A335E71F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,121355,20100714,20000.00,101.325,4.827,,,,20100701,220729,1.00
3DC17199933653B3,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100701,121357,20100707,5000.00,101.600,3.983,,,,20100701,220729,1.00
1BEF3C18E23EDAFB,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,121355,20100707,50000.00,103.517,4.172,,,,20100701,220729,1.00
1FDDCC91263608BB,D,387892UV2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20260101,,,20100701,121253,20100707,10000.00,101.102,,,,,20100701,220729,1.00
C328C8972DCCDB5A,D,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,121146,20100715,350000.00,103.061,,S,,,20100701,220729,1.00
AF8D7C73E4FF85C0,S,21930PAQ8,CORNING CALIF REV CTFS PARTN 1997 SWR & WTR REFING-SER A,20050209,5.350,20230901,,,20100701,121237,20100707,50000.00,97.170,5.657,,,,20100701,220729,1.00
D3C4D1B497CB5E51,S,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100701,121347,20100707,50000.00,104.955,4.022,,,,20100701,220729,1.00
FF69E726F09270E7,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100701,121355,20100707,25000.00,103.000,4.809,,,,20100701,220729,1.00
8AB6C675664CF837,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100701,121329,20100702,150000.00,104.148,1.057,,,,20100701,220729,1.00
8EFF337E186427F8,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100701,121345,20100707,200000.00,55.146,4.457,,,,20100701,220729,1.00
774B3DDBC8141633,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100701,121350,20100707,20000.00,88.625,5.578,,,,20100701,220729,1.00
C5C4D84FE56D4D2C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,121000,20100707,25000.00,101.150,4.290,,,,20100701,220729,1.00
4112481A36152DBD,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100701,121359,20100707,25000.00,108.520,1.048,,,,20100701,220729,1.00
13AC07DDF6934956,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,121300,20100707,20000.00,99.750,5.018,,,,20100701,220729,1.00
C6ABA276ED445524,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,200000.00,100.000,1.600,,,,20100701,220729,1.00
EC091B20D2BAA180,D,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100701,121359,20100707,25000.00,108.020,,,,,20100701,220729,1.00
9210028F7F68D733,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,100000.00,100.000,1.600,,,,20100701,220729,1.00
9A9EFFDDF466666D,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,125000.00,100.000,1.600,,,,20100701,220729,1.00
7E69CCC3613DC98E,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,100000.00,100.000,1.600,,,,20100701,220729,1.00
5C7C92626BFFF1CA,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,100000.00,100.000,1.600,,,,20100701,220729,1.00
785CC6D0614F4C87,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,50000.00,100.000,1.600,,,,20100701,220729,1.00
905E05999B263AE4,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,100000.00,100.000,1.600,,,,20100701,220729,1.00
BB0CE006EAF9726D,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,30000.00,100.000,1.600,,,,20100701,220729,1.00
78D75830A3073F16,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,200000.00,100.000,1.600,,,,20100701,220729,1.00
8F14797AB1846ED4,D,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100701,121331,20100707,5000.00,97.033,,,,,20100701,220729,1.00
4E17F01871BCFA8B,S,822676CE0,SHELL ROCK IOWA CAP LN NTS-SER A,20100727,3.000,20170601,Y,,20100701,121000,20100727,90000.00,100.000,3.000,,,,20100701,220729,1.00
D0A9415E5F7734BC,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,121401,20100720,5000.00,100.500,4.935,,,,20100701,220729,1.00
68188B4D36622509,S,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,,,20100701,120900,20100707,15000.00,100.000,3.000,,,,20100701,220729,1.00
35C6F00938C7FFF8,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100701,121335,20100707,50000.00,98.445,5.176,,,,20100701,220729,1.00
23255D508C8134BF,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100701,121403,20100707,10000.00,109.947,1.574,,,,20100701,220729,1.00
7DC05F28F948F64A,P,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100701,121403,20100707,10000.00,102.819,1.371,,,,20100701,220729,1.00
C39729D9B6E56071,P,44586SAH1,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20240501,Y,,20100701,121153,20100720,300000.00,97.685,4.730,,,,20100701,220729,1.00
73A99D279AC6EC53,S,360064QE2,FULTON CNTY GA SCH DIST SHORT-TERM CONSTR NTS,20100525,1.500,20101230,,,20100701,121300,20100707,1MM+,100.585,0.280,,,,20100701,220729,1.00
8F92DCFDCA4D14E1,D,05922KJD2,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.875,20180701,,,20100701,120825,20100707,105000.00,104.493,,,,,20100701,220729,1.00
804BC1D1D9A16367,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100701,121406,20100802,100000.00,100.000,3.625,,,,20100701,220729,1.00
67A5A02231B4D34E,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121409,20100707,50000.00,105.957,5.500,,,,20100701,220729,1.00
BED5DC8621C0A826,S,207489FZ3,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.400,20201201,Y,,20100701,121358,20100720,200000.00,99.564,3.450,,,Y,20100701,220729,1.00
EC01865D57B7F84B,S,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100701,121359,20100707,100000.00,99.468,3.190,,,,20100701,220729,1.00
760397DE5EAFD947,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,150000.00,100.000,1.600,,,,20100701,220729,1.00
2E8CBDAB5A1BA59B,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100701,121402,20100707,10000.00,117.361,,,,,20100701,220729,1.00
3C5DD55690E26912,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,125000.00,100.000,1.600,,,,20100701,220729,1.00
2BC5755A57A2A92B,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,150000.00,100.000,1.600,,,,20100701,220729,1.00
02402E04DE8F6E37,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,120300,20100715,100000.00,100.000,1.600,,,,20100701,220729,1.00
DC5D034DC03E4448,S,470574WP5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.125,20120615,,,20100701,121246,20100707,95000.00,105.588,1.200,,,,20100701,220729,1.00
01B4B37889338919,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,121408,20100707,20000.00,102.250,6.432,,,,20100701,220729,1.00
63CEBA867F71268E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,121409,20100714,20000.00,102.250,6.348,,,,20100701,220729,1.00
EFA13BC7EF814E52,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,121411,20100707,10000.00,104.750,6.114,,,,20100701,220729,1.00
99C8524F13B54519,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,121412,20100713,10000.00,102.250,5.873,,,,20100701,220729,1.00
056BD231C42AE3B0,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100701,121406,20100802,100000.00,98.250,,,,,20100701,220729,1.00
6C3B7CDFE869DA7F,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121409,20100707,50000.00,103.957,,,,,20100701,220729,1.00
D902D5AAE91C620F,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100701,121400,20100707,50000.00,107.953,3.834,,,,20100701,220729,1.00
283D33DFEF93F62A,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100701,121420,20100707,10000.00,96.180,5.296,,,,20100701,220729,1.00
05C472D2554AA5AE,S,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100701,121359,20100707,50000.00,103.332,4.063,,,,20100701,220729,1.00
ECFDB80F42BE69D6,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,121407,20100707,10000.00,108.203,3.431,,,,20100701,220729,1.00
15C4299D3446F94E,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100701,121340,20100707,5000.00,102.000,4.328,,,,20100701,220729,1.00
EFDB21ADC4687DED,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100701,121200,20100720,50000.00,102.300,4.621,,,,20100701,220729,1.00
9B74AAC6D9F2029A,S,546540CN3,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,3.700,20170701,,,20100701,121408,20100707,10000.00,102.609,3.000,,,,20100701,220729,1.00
1C92EB12DB64B7BD,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,121400,20100708,500000.00,98.036,5.250,,,,20100701,220729,1.00
B4D1A282B21A1991,D,593461AG1,MIAMI FLA PKG SYS REV REF,20091105,4.500,20211001,,,20100701,121356,20100707,50000.00,101.907,,,,,20100701,220729,1.00
3DA37272183CC118,D,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100701,120746,20100707,40000.00,88.870,,,,,20100701,220729,1.00
3D8D7CA384213D42,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100701,121321,20100707,5000.00,44.641,,,,,20100701,220729,1.00
C39804C400228BB4,D,108565ED0,BRIDGEVIEW ILL PK DIST ,20100715,3.250,20161201,Y,,20100701,121356,20100715,110000.00,99.143,,,,,20100701,220729,1.00
2E013E9E247A2772,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,121425,20100707,20000.00,104.350,6.229,,,,20100701,220729,1.00
F0BD6B7464F0A2CA,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100701,121419,20100707,35000.00,101.616,3.000,,,,20100701,220729,1.00
D0D41F1F9BF809AD,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,121400,20100707,500000.00,103.381,3.960,,,,20100701,220729,1.00
15D9872D9639E374,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100701,121412,20100707,15000.00,81.715,7.682,,,,20100701,220729,1.00
06E0F7986291D914,S,655534BR5,NORCO CALIF SPL TAX CMNTY FACS DIST NO 2002-1,20030304,6.500,20330301,,,20100701,121237,20100707,20000.00,100.987,6.249,,,,20100701,220729,1.00
DB4A1DAEBD64D80A,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100701,121422,20100707,50000.00,102.646,2.508,,,,20100701,220729,1.00
659EDBBC5F3ABCB5,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,121348,20100729,1MM+,100.060,,S,,,20100701,220729,1.00
BA535DB8769367C9,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,121400,20100707,1MM+,106.071,,S,,,20100701,220729,1.00
C9D068A91D6E8462,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,121428,20100707,10000.00,101.675,4.204,,,,20100701,220729,1.00
C69C30088373962C,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100701,121329,20100702,150000.00,104.148,,,,,20100701,220729,1.00
CE608FF65FF88ECC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,121430,20100707,10000.00,104.448,5.386,,,,20100701,220729,1.00
547626DAA161DC10,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100701,121431,20100707,15000.00,110.880,5.311,,,,20100701,220729,1.00
0ADC2AEA2328D5D0,S,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100701,121431,20100707,15000.00,101.522,3.536,,,,20100701,220729,1.00
AFE666DF7BEADC1A,P,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100701,120800,20100707,100000.00,103.500,3.400,,,,20100701,220729,1.00
9BB245F1DF88AC9A,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100701,121426,20100707,15000.00,82.975,6.237,,,,20100701,220729,1.00
331197532803FAF9,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100701,121427,20100707,5000.00,99.167,6.230,,,,20100701,220729,1.00
A0F51B57A7597864,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100701,121400,20100707,25000.00,96.000,,,,,20100701,220729,1.00
CA51FD5961295190,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100701,121426,20100707,15000.00,82.875,,,,,20100701,220729,1.00
EFB18A9D2687BBA3,D,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100701,121320,20100707,100000.00,99.368,,,,,20100701,220729,1.00
5502E0601982D53C,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100701,100933,20100721,30000.00,103.798,3.793,,,,20100701,220729,1.00
AB53946505EF2945,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100701,121434,20100707,30000.00,104.139,3.283,,,,20100701,220729,1.00
99B461D666F1C796,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100701,121432,20100707,5000.00,95.775,5.293,,,,20100701,220729,1.00
652628521F4D2ADE,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100701,121431,20100707,150000.00,103.939,4.003,,,,20100701,220729,1.00
81885399A818A193,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100701,121434,20100707,200000.00,49.020,4.984,,,,20100701,220729,1.00
2F4AB24291F26F77,S,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100701,121419,20100707,75000.00,109.597,4.079,,,,20100701,220729,1.00
ABEDAA1C196082A3,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100701,121423,20100707,150000.00,107.774,1.806,,,,20100701,220729,1.00
145EB098A25D40FB,S,207489GA7,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.500,20211201,Y,,20100701,121431,20100720,170000.00,99.070,3.600,,,Y,20100701,220729,1.00
02D76FED28ADD3B5,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100701,121444,20100707,25000.00,103.000,4.520,,,,20100701,220729,1.00
118603CD6474B8D4,P,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20100701,121442,20100707,25000.00,103.279,2.097,,,,20100701,220729,1.00
7523F6F93D3D77B6,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100701,121432,20100707,50000.00,102.250,3.728,,,,20100701,220729,1.00
E641118E5405BE22,D,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100701,121411,20100707,75000.00,109.497,,,,,20100701,220729,1.00
921F10DF6CAD1945,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100701,120445,20100706,25000.00,110.702,,,,,20100701,220729,1.00
1525A9A2E4EB10C7,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100701,121344,20100707,200000.00,53.636,,,,,20100701,220729,1.00
518BC1EE247895ED,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100701,121341,20100707,200000.00,53.696,,,,,20100701,220729,1.00
77B10020F4FC1564,D,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100701,121432,20100707,50000.00,100.000,,,,,20100701,220729,1.00
20E31BD95A351899,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100701,121400,20100707,1MM+,106.011,,P,,,20100701,220729,1.00
B9DB7C3699F2D7C3,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,121449,20100713,5000.00,101.512,6.165,,,,20100701,220729,1.00
0F81A924801FC557,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,121452,20100714,10000.00,101.325,4.827,,,,20100701,220729,1.00
58042C40848E9436,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100701,121446,20100707,25000.00,106.750,6.476,,,,20100701,220729,1.00
B88C200356BCD123,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100701,120900,20100707,30000.00,102.000,3.669,,,,20100701,220729,1.00
7278D56FBB2601D7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,121451,20100707,5000.00,103.000,4.572,,,,20100701,220729,1.00
AA903073D9B24468,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100701,121415,20100707,45000.00,96.500,5.606,,,,20100701,220729,1.00
9963BE3D7559D512,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100701,121439,20100702,10000.00,103.906,4.424,,,,20100701,220729,1.00
25F38223D86792DD,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,121441,20100707,10000.00,98.768,4.356,,,,20100701,220729,1.00
C5DF00F7F3DAFEB5,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100701,121100,20100707,10000.00,100.000,5.249,,,,20100701,220729,1.00
E82CFF43FF19B1FC,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100701,121415,20100707,45000.00,96.499,,,,,20100701,220729,1.00
29E95892C2F27DCF,P,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100701,121448,20100707,200000.00,99.457,3.558,,,,20100701,220729,1.00
6DB2E09EF4133829,S,127170AG3,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.521,20160901,,,20100701,121459,20100707,500000.00,101.448,4.250,,,,20100701,220729,1.00
4851387FE38FFDF3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,121455,20100716,5000.00,103.000,4.746,,,,20100701,220729,1.00
059389A90209F4C1,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100701,121450,20100707,35000.00,105.679,1.260,,,,20100701,220729,1.00
4927F2983D1D3CC3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,121453,20100707,35000.00,96.500,4.798,,,,20100701,220729,1.00
D21EBA8BDCA96039,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,121400,20100708,250000.00,100.000,6.375,,,,20100701,220729,1.00
74E05FFE273E76F3,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121459,20100707,50000.00,105.957,5.500,,,,20100701,220729,1.00
5AF2C9682A79D8F2,P,60690EBL1,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20130915,,,20100701,121000,20100707,100000.00,108.877,1.156,,,,20100701,220729,1.00
860CADE76CD4B822,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,121035,20100707,50000.00,104.492,3.199,,,,20100701,220729,1.00
DE45D7EB20E6013E,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121459,20100707,50000.00,103.957,,,,,20100701,220729,1.00
41A787D7524A63B4,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100701,121231,20100707,200000.00,108.676,,,,,20100701,220729,1.00
3B14EC16C8E052B7,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,121008,20100707,50000.00,102.492,,,,,20100701,220729,1.00
4E6EC145B2304750,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,121502,20100707,25000.00,100.125,4.983,,,,20100701,220729,1.00
62DF0C9BB9E3E77D,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100701,121506,20100707,25000.00,100.844,4.880,,,,20100701,220729,1.00
C7FCDA32E888FEDC,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100701,121458,20100707,45000.00,99.938,5.885,,,,20100701,220729,1.00
AA41F38E98CDD8AE,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100701,121506,20100707,25000.00,100.719,,,,,20100701,220729,1.00
EA359D4EA63CAC15,D,906395S25,UNION CNTY N C REF-SER A,20100708,5.000,20220301,Y,,20100701,121227,20100708,1000000.00,117.916,,,,,20100701,220729,1.00
FF9070FA56E0CF66,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100701,121509,20100707,10000.00,88.973,2.866,,,,20100701,220729,1.00
C2398EF5ED12B3C2,P,803225HD6,SARANAC N Y CENT SCH DIST ,20050315,3.800,20120615,,,20100701,121514,20100702,100000.00,104.129,1.642,,,,20100701,220729,1.00
220C0431A528F775,P,246001YH8,DELAWARE CNTY PA SER A,20091028,2.000,20101001,,,20100701,121509,20100707,25000.00,100.048,1.784,,,,20100701,220729,1.00
3E66D67CE5E44354,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100701,121510,20100707,25000.00,99.959,5.502,,,,20100701,220729,1.00
EC72CD63CC4D1234,S,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20100701,120924,20100707,1MM+,103.512,4.410,,,,20100701,220729,1.00
F712165BD031B1D2,D,01030REN8,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20221001,,,20100701,121300,20100707,50000.00,102.998,,,,,20100701,220729,1.00
851A4D413BE46B03,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20100701,121518,20100707,10000.00,98.680,5.100,,,,20100701,220729,1.00
2D910D774DF20F16,D,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20100701,121336,20100707,60000.00,107.330,,,,,20100701,220729,1.00
2C3446A90ECD04B9,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100701,100902,20100706,1MM+,36.960,6.291,,,,20100701,220729,1.00
9897E054B7587086,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100701,121512,20100707,15000.00,72.545,3.639,,,,20100701,220729,1.00
707D022AF15B9267,D,360478BW0,FULTON MO REF-IMPT DIST-GOLF COURSE PROJ,20050628,3.800,20160701,,,20100701,121400,20100707,100000.00,104.835,,,,,20100701,220729,1.00
C1F77A3A6052F2F5,S,462460M29,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.000,20200901,Y,,20100701,121452,20100708,25000.00,101.585,4.800,,,,20100701,220729,1.00
CC340E18A76ED643,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,Y,,20100701,121412,20100708,40000.00,101.402,3.582,,,,20100701,220729,1.00
912A3155370830BF,P,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100701,121333,20100707,50000.00,98.100,4.637,,,,20100701,220729,1.00
412BC8E24C27A908,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100701,121459,20100707,25000.00,108.843,2.600,,,,20100701,220729,1.00
84869E1A65C6C22B,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100701,121505,20100707,20000.00,98.093,4.395,,,,20100701,220729,1.00
985544758FFED8C4,D,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,Y,,20100701,121412,20100708,40000.00,100.250,,,,,20100701,220729,1.00
A411058256FB16A7,D,14083PAL9,CARBON CNTY MONT K-12 SCH DIST ,20010715,4.400,20120701,,,20100701,121414,20100707,5000.00,98.000,,P,,,20100701,220729,1.00
A49C46CA472BE97E,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100701,121458,20100707,45000.00,99.338,,,,,20100701,220729,1.00
B604A63F00C05497,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,121156,20100707,500000.00,103.456,,P,,,20100701,220729,1.00
2C09B7AB95F783BF,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100701,121502,20100707,45000.00,99.338,,,,,20100701,220729,1.00
E876413C5016D760,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100701,121505,20100707,20000.00,97.592,,,,,20100701,220729,1.00
814638B8717C06EC,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100701,121428,20100707,150000.00,101.504,,,,,20100701,220729,1.00
5F50DC5D844B0F78,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100701,121425,20100707,150000.00,101.564,,,,,20100701,220729,1.00
762D1D724D30666B,D,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100701,120600,20100707,500000.00,110.823,,S,,,20100701,220729,1.00
C317F1CC2F96120F,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,121528,20100713,10000.00,102.250,5.873,,,,20100701,220729,1.00
8724EB3BFEDE9D62,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100701,121521,20100707,25000.00,76.725,7.614,,,,20100701,220729,1.00
37369BE992DE442C,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100701,121522,20100707,295000.00,98.574,4.876,,,,20100701,220729,1.00
A201272DF58D435B,S,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100701,121521,20100707,35000.00,105.679,1.260,,,,20100701,220729,1.00
84AE8BE0CA9C53B6,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100701,121522,20100707,295000.00,98.574,,,,,20100701,220729,1.00
D105CF88B6882506,P,212249CQ7,CONTRA COSTA CNTY CALIF VAR-AVALON WALNUT CREEK-SER A,20080724,,20460315,,,20100701,114900,20100709,1MM+,100.000,0.000,,,,20100701,220729,1.00
8D501AF0D3D20D0E,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100701,114900,20100709,1MM+,100.000,0.000,,,,20100701,220729,1.00
45894420CA486EF6,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100701,121433,20100707,200000.00,48.160,,,,,20100701,220729,1.00
395E332716B9178A,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100701,121430,20100707,200000.00,48.220,,,,,20100701,220729,1.00
7DFC47D3590B8018,D,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100701,120000,20100707,50000.00,98.141,,,,,20100701,220729,1.00
6B1EFD1A3A2F42FC,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,Y,,20100701,121500,20100708,5000.00,97.123,5.741,,,,20100701,220729,1.00
5955AC52FF7891A1,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100701,121536,20100707,10000.00,83.160,5.770,,,,20100701,220729,1.00
626B3E05B05CB190,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100701,121453,20100707,50000.00,107.464,1.500,,,,20100701,220729,1.00
E44CD9E18286694B,S,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100701,121519,20100707,50000.00,108.718,1.788,,,,20100701,220729,1.00
6311ADE22F9761B8,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100701,121400,20100720,50000.00,102.300,4.621,,,,20100701,220729,1.00
B9B9130500D339CF,S,207489GB5,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.625,20221201,Y,,20100701,121519,20100720,125000.00,99.257,3.700,,,Y,20100701,220729,1.00
8713C937CF701B33,D,64983MS66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20140815,,,20100701,121519,20100707,50000.00,107.843,,,,,20100701,220729,1.00
275B6FD7B327705D,S,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100701,121534,20100707,25000.00,105.100,4.226,,,,20100701,220729,1.00
8994FDF9D765DC2D,S,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20300801,,,20100701,120500,20100707,250000.00,27.724,6.496,,,,20100701,220729,1.00
ABECB3C7920BD81B,P,964542LU6,WHITE SETTLEMENT TEX CTFS OBLIG,20090501,4.625,20290215,,,20100701,121400,20100707,580000.00,103.500,4.137,,,,20100701,220729,1.00
7DDCD1F600727715,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,121545,20100714,15000.00,102.250,6.348,,,,20100701,220729,1.00
AFFBA25FCBFF1696,P,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100701,121543,20100707,20000.00,106.117,2.951,,,,20100701,220729,1.00
51878B73DC0E0669,D,156753JQ9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20180801,,,20100701,121127,20100707,225000.00,68.475,,,,,20100701,220729,1.00
A3964CA1EC18E238,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,121545,20100707,10000.00,100.875,7.225,,,,20100701,220729,1.00
D5BA1CC3FF62168A,P,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100701,121546,20100707,30000.00,101.299,3.639,,,,20100701,220729,1.00
1A823C521B549762,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100701,121519,20100707,35000.00,104.954,,,,,20100701,220729,1.00
FCE24CACEFCE1CAE,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100701,121445,20100707,35000.00,105.054,,,,,20100701,220729,1.00
99E6A87482BD5B79,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100701,121449,20100707,5000.00,47.995,,,,,20100701,220729,1.00
654B4888AC71932F,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100701,121511,20100707,75000.00,104.923,2.405,,,,20100701,220729,1.00
68C0E2FBFE87A772,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,120816,20100715,1000000.00,97.676,7.240,,,,20100701,220729,1.00
219D3C913980C796,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100701,121517,20100707,10000.00,102.000,4.328,,,,20100701,220729,1.00
BCCB0C06C3621B29,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,121400,20100708,500000.00,100.000,5.625,,,,20100701,220729,1.00
EF67E634AA64F050,P,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100701,121549,20100707,50000.00,98.826,4.599,,,,20100701,220729,1.00
87CD7C239CE99223,S,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100701,121538,20100708,50000.00,99.724,5.032,,,,20100701,220729,1.00
EC536CAE1DFE951D,D,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20100701,121549,20100707,50000.00,98.826,,,,,20100701,220729,1.00
488C715A4940F009,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100701,121538,20100708,50000.00,98.724,,,,,20100701,220729,1.00
C874A61A224AC37C,D,769123GF1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20211001,Y,,20100701,121540,20100708,50000.00,98.724,,,,,20100701,220729,1.00
435CABA5EC34E803,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100701,120656,20100707,100000.00,95.513,,P,,,20100701,220729,1.00
EB97E56E9D54E3C5,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100701,121600,20100708,15000.00,102.000,5.131,,,,20100701,220729,1.00
7FB903C5020AEA91,D,137177NL1,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.500,20321015,,,20100701,121156,20100707,50000.00,99.400,,S,,,20100701,220729,1.00
D164AC1731D27D82,P,933707BH3,WANTAGE TWP N J GEN IMPT,20040615,3.750,20110215,,,20100701,121400,20100707,100000.00,101.555,1.164,,,,20100701,220729,1.00
438F3B7AA030D1CE,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,121553,20100707,10000.00,108.203,3.431,,,,20100701,220729,1.00
FBA931CA5E00D794,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,121542,20100707,15000.00,105.988,3.341,,,,20100701,220729,1.00
A46420C91BE6DE92,S,91754RHL4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20040603,5.000,20240201,,,20100701,121247,20100707,30000.00,102.788,4.150,,,,20100701,220729,1.00
AF77AF84C49AC457,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100701,121356,20100702,25000.00,105.000,4.032,,,,20100701,220729,1.00
0CB6BB0E20ADC263,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100701,121509,20100707,5000.00,106.843,4.923,,,,20100701,220729,1.00
BCDC1A1EAE291EB0,S,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100701,121541,20100707,15000.00,104.088,3.482,,,,20100701,220729,1.00
F6C2DBF0868A02CA,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100701,121509,20100707,5000.00,105.652,,,,,20100701,220729,1.00
EFBF07E6367F5849,D,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100701,121500,20100707,15000.00,103.988,,,,,20100701,220729,1.00
056CE0927E320FA4,D,59656NJA1,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20210615,,,20100701,121541,20100707,15000.00,103.988,,,,,20100701,220729,1.00
CF562504002C271A,S,544648QZ4,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20131001,,,20100701,121600,20100707,150000.00,107.697,0.528,,,,20100701,220729,1.00
CC8513621AFCD22C,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,121607,20100709,5000.00,102.750,4.747,,,,20100701,220729,1.00
837C453179981742,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100701,121600,20100707,15000.00,106.497,4.000,,,,20100701,220729,1.00
ED56D43273120872,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100701,100933,20100721,20000.00,103.798,3.793,,,,20100701,220729,1.00
FD36CADCA1B8656F,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100701,121606,20100707,25000.00,105.618,0.788,,,,20100701,220729,1.00
4963766DCC568EB1,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100701,121402,20100707,125000.00,99.000,6.516,,,,20100701,220729,1.00
6A4B6C4CE4B51686,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100701,121402,20100707,125000.00,99.000,6.516,,,,20100701,220729,1.00
9769E4D52C32A723,S,566217LV5,MARCELLUS N Y CENT SCH DIST ,20100615,3.000,20110615,Y,,20100701,121400,20100714,250000.00,102.150,0.650,,,,20100701,220729,1.00
6F693186D34FE4F7,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100701,121606,20100713,20000.00,100.000,3.125,,,,20100701,220729,1.00
952422985E9B16EE,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100701,121608,20100707,20000.00,97.876,4.700,,,,20100701,220729,1.00
A4F25CC899BA9907,P,341426UQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.250,20250101,,,20100701,121603,20100707,30000.00,99.040,4.340,,,,20100701,220729,1.00
50A9750721B7B95D,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100701,121606,20100713,20000.00,99.250,,,,,20100701,220729,1.00
BD47346DEBD45BED,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100701,121608,20100707,20000.00,96.126,,,,,20100701,220729,1.00
79C5185BC8EA8EAE,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100701,121600,20100707,15000.00,102.923,2.722,,,,20100701,220729,1.00
98712C560077F4B4,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100701,121618,20100707,5000.00,111.381,5.055,,,,20100701,220729,1.00
E933CDF3DDC16938,S,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100701,121600,20100707,15000.00,95.200,5.030,,,,20100701,220729,1.00
3917692A7FAC2751,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,Y,,20100701,121546,20100708,25000.00,100.000,5.374,,,,20100701,220729,1.00
EB47F3FB5B253812,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100701,121557,20100707,170000.00,108.886,3.286,,,,20100701,220729,1.00
362710F07C3291ED,S,985071CT4,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20140101,,,20100701,121607,20100707,40000.00,101.421,1.579,,,,20100701,220729,1.00
421FCB353B523C6C,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100701,121603,20100707,170000.00,107.886,,,,,20100701,220729,1.00
E57AFD6EF4EAF13C,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,121334,20100707,90000.00,104.729,,,,,20100701,220729,1.00
7A54A6C7F2495708,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100701,121447,20100707,35000.00,104.954,,,,,20100701,220729,1.00
C0B06B35E066EB31,D,733581S52,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20111115,,,20100701,121515,20100707,35000.00,105.054,,,,,20100701,220729,1.00
539B32F598C906DD,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100701,120858,20100707,35000.00,93.400,,,,,20100701,220729,1.00
90FB71FE79B42E58,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100701,120520,20100707,35000.00,95.000,,,,,20100701,220729,1.00
4A0DE3A96AFEA945,S,933707BH3,WANTAGE TWP N J GEN IMPT,20040615,3.750,20110215,,,20100701,121400,20100707,100000.00,101.655,1.000,,,,20100701,220729,1.00
51EC6FF35D920948,P,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100701,121618,20100707,40000.00,101.299,3.639,,,,20100701,220729,1.00
775A4653B8F95A9C,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,121500,20100707,90000.00,106.230,4.151,,,,20100701,220729,1.00
6143034927C047F2,D,976904PX4,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.700,20251101,,,20100701,121343,20100707,35000.00,99.850,,,,,20100701,220729,1.00
7EA4047E06A223A1,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,121556,20100720,50000.00,98.125,,,,,20100701,220729,1.00
90AE9185F07B1827,D,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100701,121525,20100706,10000.00,99.012,,,,,20100701,220729,1.00
D5DE0BDE84691BC1,P,560459W96,MAINE MUN BD BK SER D,20090827,3.125,20191101,,,20100701,121620,20100707,50000.00,100.682,3.040,,,,20100701,220729,1.00
CCC1872939FE497D,S,973899EQ6,WINFIELD ILL PK DIST ,20100713,2.500,20151215,Y,,20100701,121000,20100713,100000.00,100.000,2.500,,,,20100701,220729,1.00
BAE11DA4136CF152,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,121600,20100707,25000.00,101.624,4.051,,,,20100701,220729,1.00
53DFC5151EFC40F0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,121633,20100707,10000.00,102.000,6.467,,,,20100701,220729,1.00
C06B4AD1494E6AD0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,121509,20100707,25000.00,103.025,6.517,,,,20100701,220729,1.00
5F1EECA02A5F66DA,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100701,121617,20100707,5000.00,96.088,5.086,,,,20100701,220729,1.00
5CEA44D47BF9ED24,S,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20100701,121631,20100707,10000.00,88.687,5.321,,,,20100701,220729,1.00
E4162E9B523D240C,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,120013,20100707,25000.00,101.025,,,,,20100701,220729,1.00
B0337279FCAA2C83,S,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20100701,121630,20100707,15000.00,100.750,4.465,,,,20100701,220729,1.00
97EEEC40284BD57F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100701,121617,20100707,5000.00,95.928,,,,,20100701,220729,1.00
0EA69EB066A0189A,D,75211QCK3,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20350901,,,20100701,121631,20100707,10000.00,86.949,,,,,20100701,220729,1.00
3D366A2A11D50561,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100701,121600,20100708,25000.00,103.320,2.151,,,,20100701,220729,1.00
967C8C9391CAD49E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,121640,20100707,30000.00,103.250,6.300,,,,20100701,220729,1.00
7CE02FF7BCC13BEF,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,121642,20100707,25000.00,101.800,4.394,,,,20100701,220729,1.00
A2CAF277D075A036,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,121248,20100708,1MM+,98.036,5.250,,,,20100701,220729,1.00
48DD83328F1C36E4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,121633,20100714,200000.00,99.742,5.017,,,,20100701,220729,1.00
A427291CE4C34ABA,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100701,121632,20100707,10000.00,106.454,5.498,,,,20100701,220729,1.00
1A4D30E069A76187,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100701,121632,20100707,10000.00,107.530,,,,,20100701,220729,1.00
F1E79AE2522671F2,P,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100701,121600,20100707,25000.00,74.000,6.644,,,,20100701,220729,1.00
02D0D808239B59D2,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,121600,20100707,25000.00,99.624,,,,,20100701,220729,1.00
1AC2476740B5D431,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100701,121600,20100707,25000.00,99.880,5.133,,,,20100701,220729,1.00
3C420E839F417F2A,S,010807AP0,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.000,20110902,Y,,20100701,121500,20100722,800000.00,102.743,1.500,,,,20100701,220729,1.00
9C3217569DFE1359,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100701,121640,20100707,10000.00,101.958,5.479,,,,20100701,220729,1.00
52E067078531E94C,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,121005,20100707,25000.00,99.150,,,,,20100701,220729,1.00
4BA12CC7959A5810,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100701,121641,20100707,10000.00,99.128,5.067,,,,20100701,220729,1.00
5DF61E09E1D8245B,D,61212RLV6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.800,20241201,,,20100701,121639,20100707,15000.00,99.250,,,,,20100701,220729,1.00
E979CDF38654DB4D,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100701,121641,20100707,10000.00,100.130,,,,,20100701,220729,1.00
95DE100BA8528BA4,P,084153CC7,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,3.900,20140601,,,20100701,121636,20100707,30000.00,100.000,3.899,,,,20100701,220729,1.00
CB857C50CBBFFA97,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,121530,20100707,185000.00,99.000,4.310,,,,20100701,220729,1.00
8954FAC150B68637,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100701,121647,20100707,10000.00,99.710,,,,,20100701,220729,1.00
ABE608497D510915,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100701,120445,20100706,5000.00,107.503,,,,,20100701,220729,1.00
C303F8D47E7C13D8,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100701,121600,20100708,25000.00,103.889,2.702,,,,20100701,220729,1.00
E3CAA60E522E321B,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,121700,20100715,50000.00,106.000,4.760,,,,20100701,220729,1.00
EB414B9B34BB9EEA,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,121656,20100709,5000.00,102.750,4.747,,,,20100701,220729,1.00
FEBE5DFCF3EBDE6B,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100701,121700,20100707,5000.00,94.500,5.249,,,,20100701,220729,1.00
553BFA62A6EDB97F,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100701,121310,20100803,100000.00,107.223,4.078,,,,20100701,220729,1.00
53EB82273C0D0711,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100701,121653,20100707,100000.00,100.820,4.687,,,,20100701,220729,1.00
E740CFA5FEEFD5C6,P,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100701,121650,20100707,5000.00,101.009,4.600,,,,20100701,220729,1.00
9C7758EF4BE4615A,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100701,121650,20100707,5000.00,102.030,,,,,20100701,220729,1.00
E3B6B513069589E8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,121701,20100707,10000.00,100.950,4.625,,,,20100701,220729,1.00
763F4DED6460E049,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100701,121510,20100707,1MM+,104.596,2.120,,,,20100701,220729,1.00
14F2B991D233D73A,S,736679RC7,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20170601,,,20100701,121133,20100707,60000.00,116.095,2.450,,,,20100701,220729,1.00
08CD4CD32C704FAA,S,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100701,121700,20100707,30000.00,110.303,3.100,,,,20100701,220729,1.00
3C0D1EB58C50B5EE,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100701,121700,20100707,25000.00,99.959,5.502,,,,20100701,220729,1.00
17D364FDE987F724,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,121701,20100707,10000.00,99.075,,,,,20100701,220729,1.00
F2CD6832A4E32F4E,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100701,121704,20100707,5000.00,110.880,5.311,,,,20100701,220729,1.00
9B72CC86B3BC66FD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,121706,20100707,25000.00,102.850,4.366,,,,20100701,220729,1.00
63F9400A74824315,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,121708,20100707,20000.00,105.750,5.983,,,,20100701,220729,1.00
1DB90B5177173EC4,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100701,121145,20100707,500000.00,103.895,,S,,,20100701,220729,1.00
62CD370D89D23C21,D,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20100701,121056,20100707,10000.00,101.827,,S,,,20100701,220729,1.00
0BA3C16A7AC4597F,S,452637DD0,IMPERIAL CALIF CTFS PARTN REF-WASTEWATER TREATMENT FAC,20010731,5.000,20201015,,,20100701,121700,20100707,10000.00,101.967,4.346,,,,20100701,220729,1.00
5E7A07EA038D6211,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100701,121700,20100707,175000.00,106.241,0.249,,,,20100701,220729,1.00
DB0B89FA8154A1B4,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100701,121657,20100707,25000.00,97.263,4.277,,,,20100701,220729,1.00
63CAD29818B60BEB,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100701,121320,20100707,20000.00,103.000,3.780,,,,20100701,220729,1.00
44DD0417FE61F8B5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100701,121644,20100716,50000.00,98.875,5.582,,,,20100701,220729,1.00
40CDA2A29A746BC9,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100701,120949,20100707,15000.00,112.850,,,,,20100701,220729,1.00
B3472B572BD745FF,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100701,120429,20100707,555000.00,102.596,,,,,20100701,220729,1.00
E14A1F3B4E49D825,S,890343BH8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20260601,,,20100701,121718,20100707,5000.00,103.470,4.473,,,,20100701,220729,1.00
42B86B6D94FE8952,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100701,121711,20100707,500000.00,53.953,4.150,,,,20100701,220729,1.00
5422A9564F968FFD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,121714,20100708,5000.00,98.915,5.623,,,,20100701,220729,1.00
F3F76F268250DE44,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100701,121414,20100707,10000.00,108.598,,,,,20100701,220729,1.00
15EBE81B0875F40D,P,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100701,115400,20100707,500000.00,102.120,4.702,,,,20100701,220729,1.00
7F1C74CBC5B54CD2,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,121714,20100708,5000.00,97.455,,,,,20100701,220729,1.00
13F906C06B83732F,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,121719,20100729,40000.00,100.000,4.124,,,,20100701,220729,1.00
A5FDD8CCAA49021B,D,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,113925,20100707,275000.00,108.684,,,,,20100701,220729,1.00
C77FD2303AE24853,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100701,121600,20100707,1000000.00,104.030,5.000,,,,20100701,220729,1.00
1DB5145CE725A973,P,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100701,121000,20100707,10000.00,103.100,4.703,,,,20100701,220729,1.00
E1162ACFEDCCEC10,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100701,121633,20100701,1MM+,100.000,0.000,,,,20100701,220729,1.00
8D643A2A8687675C,D,704520BP9,PAYSON CITY UTAH SWR REV ,20060808,5.000,20240201,,,20100701,114500,20100707,275000.00,108.800,,,,,20100701,220729,1.00
36D1482B3CCEDF31,D,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100701,121000,20100707,10000.00,105.100,,,,,20100701,220729,1.00
0F7C7D6CC34D2DC4,D,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20100701,120853,20100707,35000.00,93.890,,,,,20100701,220729,1.00
32AB492272CA0B68,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,121719,20100729,40000.00,98.750,,,,,20100701,220729,1.00
823CB09142AF6195,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100701,121616,20100707,5000.00,95.928,,,,,20100701,220729,1.00
902F9DA998920F74,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,121640,20100708,10000.00,96.962,,,,,20100701,220729,1.00
9367B05E99B141EC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,121620,20100708,10000.00,97.212,,,,,20100701,220729,1.00
F1F024063140E07D,D,723274JZ0,PINELLAS PARK FLA WTR & SWR ,20030801,4.625,20281001,,,20100701,121500,20100707,15000.00,95.000,,,,,20100701,220729,1.00
690B7A6A8DE3283A,D,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100701,121000,20100707,10000.00,105.100,,,,,20100701,220729,1.00
B1ABA53A9C58B1CF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,121722,20100708,5000.00,97.212,,,,,20100701,220729,1.00
0BF7474C9ECAE0C2,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,121721,20100707,30000.00,104.350,6.229,,,,20100701,220729,1.00
9C4202709F53346F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,121726,20100707,40000.00,102.475,4.075,,,,20100701,220729,1.00
C80E2B9790BCE985,P,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100701,121719,20100707,20000.00,99.263,5.156,,,,20100701,220729,1.00
B4231013B593D0E0,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100701,121726,20100707,100000.00,102.569,,,,,20100701,220729,1.00
6491E2854A0F5834,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,121721,20100707,40000.00,81.431,,,,,20100701,220729,1.00
494304E1E6CE8EB7,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100701,121726,20100707,100000.00,104.444,4.200,,,,20100701,220729,1.00
207A09186F9F116B,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100701,121721,20100707,40000.00,83.432,6.750,,,,20100701,220729,1.00
EE9401E2A61034EA,S,112097QW3,BROKEN ARROW OKLA SER B,20100801,3.900,20290801,Y,,20100701,121711,20100803,255000.00,100.000,3.900,,,,20100701,220729,1.00
8B6DF5242B9BCE80,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100701,121731,20100707,15000.00,102.000,5.145,,,,20100701,220729,1.00
E29899A3DC58112F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100701,121700,20100707,10000.00,100.656,4.442,,,,20100701,220729,1.00
B816BC4C874A76CE,P,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100701,121724,20100707,120000.00,100.201,4.957,,,,20100701,220729,1.00
DEC05164D1033E64,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100701,121728,20100707,25000.00,104.000,4.017,,,,20100701,220729,1.00
024E0126C15E1F54,S,876394NA1,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-REMINGTON PJ,19980529,,20280215,,,20100701,104800,20100701,1000000.00,100.000,0.000,,,,20100701,220729,1.00
7AC8F5E1B0D9FBFD,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100701,121600,20100707,25000.00,106.388,,,,,20100701,220729,1.00
593DF49CAAFDD023,D,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100701,121700,20100707,30000.00,110.303,,,,,20100701,220729,1.00
49E3988045ACA37A,S,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20100701,092400,20100701,1MM+,100.000,0.000,,,,20100701,220729,1.00
3B3559A9E8ABF321,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100701,092600,20100701,1MM+,100.000,0.000,,,,20100701,220729,1.00
A121DCC53B59553B,S,112097QV5,BROKEN ARROW OKLA SER B,20100801,3.850,20280801,Y,,20100701,121719,20100803,555000.00,100.000,3.850,,,,20100701,220729,1.00
88D284FBB848679F,P,812486CD8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.000,20110801,,,20100701,121700,20100707,25000.00,101.549,2.518,,,,20100701,220729,1.00
8E7560085A817C01,S,4423483T3,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20280701,,,20100701,121739,20100707,30000.00,105.050,4.369,,,,20100701,220729,1.00
57CE7185005159BD,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100701,121736,20100707,55000.00,98.085,4.632,,,,20100701,220729,1.00
E296D95170C738E3,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100701,121736,20100707,55000.00,98.577,,,,,20100701,220729,1.00
9CC3B403A652657E,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100701,121737,20100707,55000.00,101.461,4.338,,,,20100701,220729,1.00
E49DB595B0B75725,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100701,121738,20100707,500000.00,114.785,1.419,,,,20100701,220729,1.00
F273A0AE19FEBE7D,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100701,121736,20100802,35000.00,103.587,2.600,,,,20100701,220729,1.00
6D5F05A8944FF09D,S,650014RC9,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20140401,,,20100701,121712,20100707,10000.00,106.909,2.067,,,,20100701,220729,1.00
FAB1E0869B558908,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100701,121737,20100707,55000.00,101.961,,,,,20100701,220729,1.00
9D6BDAEB81FA4BD8,S,799330HZ1,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,4.000,20191201,,,20100701,121726,20100707,80000.00,109.449,2.847,,,,20100701,220729,1.00
C8134D9BABA8B60E,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100701,121738,20100707,500000.00,113.535,,,,,20100701,220729,1.00
B3D372BAB6237B1A,D,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20100701,121441,20100707,200000.00,105.340,,,,,20100701,220729,1.00
DB6A19E79C70D29D,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100701,121200,20100707,25000.00,111.835,,,,,20100701,220729,1.00
6C40425239D9BD50,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100701,121730,20100707,35000.00,97.100,,,,,20100701,220729,1.00
4566C55AE24B97FB,D,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100701,121117,20100707,150000.00,103.992,,S,,,20100701,220729,1.00
5DA02EF8F82D8DE7,D,156753JR7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20190801,,,20100701,121210,20100707,185000.00,63.905,,,,,20100701,220729,1.00
DB4D1B0B69B1BE2A,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100701,121736,20100802,35000.00,102.336,,,,,20100701,220729,1.00
0A158F443FA2B1E6,D,130836AT6,CALIMESA FING AUTH CALIF TAX ESCROW-CALIMESA REDEV 1 & 5,20080328,6.500,20381201,,,20100701,121423,20100707,15000.00,101.000,,,,,20100701,220729,1.00
5090D4F5FE10ABBF,S,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20100701,121700,20100707,20000.00,103.423,3.764,,,,20100701,220729,1.00
F8D1B83BFD6AC99A,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,121747,20100707,10000.00,101.400,4.762,,,,20100701,220729,1.00
086BB3EC93611658,S,360478BW0,FULTON MO REF-IMPT DIST-GOLF COURSE PROJ,20050628,3.800,20160701,,,20100701,121742,20100707,100000.00,106.105,2.490,,,,20100701,220729,1.00
D30EBF75BFC69DB2,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100701,121744,20100708,10000.00,99.386,4.000,,,,20100701,220729,1.00
31BABB3872DF6723,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100701,121730,20100707,35000.00,98.600,6.199,,,,20100701,220729,1.00
25CF96D5C02A88CA,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100701,121730,20100707,35000.00,97.100,,,,,20100701,220729,1.00
6B589580A3D90753,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,113000,20100707,250000.00,100.100,,,,,20100701,220729,1.00
F47FB9108767F449,P,773740BQ7,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,4.000,20150901,,,20100701,121700,20100707,10000.00,103.368,3.127,,,,20100701,220729,1.00
BA6BA984BA0F14CB,P,1964743D0,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20140515,,,20100701,121348,20100707,820000.00,102.000,4.428,,,,20100701,220729,1.00
C9812A149B6DB82E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,121746,20100716,5000.00,103.000,4.746,,,,20100701,220729,1.00
7EE14CF34390B568,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100701,121724,20100707,125000.00,101.296,4.823,,,,20100701,220729,1.00
6E7E81AE94C4BAC4,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,121749,20100707,50000.00,101.500,3.238,,,,20100701,220729,1.00
F66F1F16684C4A8C,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100701,121746,20100707,10000.00,95.030,4.983,,,,20100701,220729,1.00
7BF76B8AFAF0E03C,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,121749,20100707,50000.00,100.500,,,,,20100701,220729,1.00
C9BD989E1BDF7EE4,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100701,121552,20100707,25000.00,113.250,,,,,20100701,220729,1.00
4CD6B55FA2E4AE77,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100701,121746,20100707,10000.00,96.030,,,,,20100701,220729,1.00
8D21D87A03A44234,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100701,121800,20100707,15000.00,103.500,4.020,,,,20100701,220729,1.00
47C305A284F0C17E,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100701,121800,20100707,25000.00,101.500,5.413,,,,20100701,220729,1.00
6442854781542C11,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100701,121800,20100707,100000.00,107.699,3.785,,,,20100701,220729,1.00
E40AD569DE475E74,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,121801,20100707,5000.00,97.500,5.495,,,,20100701,220729,1.00
5774216DEDFB87EC,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100701,121750,20100707,5000.00,100.875,4.518,,,,20100701,220729,1.00
E67B188C47A9FCAB,S,04048RBS4,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.250,20240701,,,20100701,121758,20100707,10000.00,102.630,3.900,,,,20100701,220729,1.00
76A5D1F8B89F335E,S,74823YBA2,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20320801,,,20100701,121741,20100707,20000.00,101.375,4.768,,,,20100701,220729,1.00
A073DBE0E0102D57,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121754,20100707,25000.00,105.957,5.500,,,,20100701,220729,1.00
0740BB1691099EAC,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121754,20100707,25000.00,103.957,,,,,20100701,220729,1.00
F84E162F61B22FAF,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100701,121750,20100707,15000.00,97.588,5.210,,,,20100701,220729,1.00
294EFF6B06FEA20E,D,650014RC9,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20140401,,,20100701,121706,20100707,10000.00,106.309,,,,,20100701,220729,1.00
00D18212DC1A5079,D,650014RC9,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20140401,,,20100701,121657,20100707,10000.00,106.559,,,,,20100701,220729,1.00
1DFC4860BABCF6D1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,121806,20100707,5000.00,100.675,3.919,,,,20100701,220729,1.00
E5DC3297862E8E67,P,170628CW9,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.500,20101201,,,20100701,121500,20100707,25000.00,99.050,5.910,,,,20100701,220729,1.00
CCD226D332682CD0,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100701,121803,20100707,50000.00,105.255,3.320,,,,20100701,220729,1.00
73BF4571E468CF2E,P,675600ND8,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20130301,,,20100701,120600,20100707,25000.00,100.934,1.638,,,,20100701,220729,1.00
A6ED9199A7633BED,P,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100701,121541,20100720,220000.00,98.660,4.639,,,,20100701,220729,1.00
B7E3C1B95C3D36EC,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100701,121616,20100707,5000.00,95.428,,,,,20100701,220729,1.00
508DAFAF157A9082,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100701,121800,20100707,15000.00,97.500,,,,,20100701,220729,1.00
8121582AAA16A481,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100701,121803,20100707,50000.00,104.213,,,,,20100701,220729,1.00
C32B19F488A2B4CA,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100701,121805,20100707,50000.00,106.750,3.929,,,,20100701,220729,1.00
11584143FE0F6970,S,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100701,121756,20100707,50000.00,103.610,2.435,,,,20100701,220729,1.00
B421469F3110611A,P,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100701,121400,20100707,1MM+,107.784,3.060,,,,20100701,220729,1.00
F5299EC92CBA03D7,D,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100701,121005,20100713,1MM+,100.450,,,,,20100701,220729,1.00
0568E8520914474E,D,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100701,121200,20100713,1MM+,100.500,,,,,20100701,220729,1.00
76EC0ADB7D07C745,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100701,121556,20100707,90000.00,100.000,,S,,,20100701,220729,1.00
32A31952AD53FD04,D,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100701,121300,20100707,15000.00,110.601,,,,,20100701,220729,1.00
7002DD3EE2A81FEA,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100701,121820,20100707,15000.00,96.000,5.076,,,,20100701,220729,1.00
C55E3AA5BA8D0339,P,462590FL9,IOWA STUDENT LN LIQUIDITY CORP ARCS-SENIOR-SER Y-II,20030327,,20381201,,,20100701,121700,20100702,200000.00,100.000,,,,,20100701,220729,1.00
F596F32D7B5C8968,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,121755,20100707,10000.00,105.988,3.341,,,,20100701,220729,1.00
291270423A0D07EB,S,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100701,121816,20100802,160000.00,104.701,2.250,,,,20100701,220729,1.00
CD8F025789AA7C0C,S,388240DJ9,GRANTS & CIBOLA CNTY N MEX SCH SCH BLDG,20060501,3.700,20140501,,,20100701,121715,20100706,300000.00,105.623,1.650,,,,20100701,220729,1.00
7AE31008A1BEEF75,D,156753LB9,CERES CALIF UNI SCH DIST REF,20100802,3.250,20150801,Y,,20100701,121816,20100802,160000.00,103.701,,,,,20100701,220729,1.00
326CAD2AACA86840,D,799330HZ1,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,4.000,20191201,,,20100701,121718,20100707,80000.00,109.348,,,,,20100701,220729,1.00
A3BA7361D445E67B,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100701,121800,20100708,25000.00,102.646,3.568,,,,20100701,220729,1.00
D3603753E92FFADF,S,033455AU0,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.750,20230601,,,20100701,121821,20100707,25000.00,100.000,3.750,,,,20100701,220729,1.00
6DFD28F41F3838E5,S,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20100701,121728,20100707,30000.00,104.688,1.140,,,,20100701,220729,1.00
381915A6B04C5585,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100701,121800,20100708,25000.00,100.646,,,,,20100701,220729,1.00
0427CCA7E9E28487,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100701,121735,20100707,25000.00,97.850,5.405,,,,20100701,220729,1.00
D0BF5F9014B7D654,D,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100701,121822,20100707,100000.00,100.185,,,,,20100701,220729,1.00
5E0380E7A0130C3D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,95000.00,98.260,6.777,,,,20100701,220729,1.00
36D6EDC9E8BEE9F2,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,170000.00,98.260,6.777,,,,20100701,220729,1.00
FEE9B0C921AC3F21,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,185000.00,98.260,6.777,,,,20100701,220729,1.00
E6F359D52A834E6F,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,110000.00,98.260,6.777,,,,20100701,220729,1.00
92DBE3CE41680AF5,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,450000.00,98.260,6.777,,,,20100701,220729,1.00
AF2D3FD574588C5A,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,60000.00,98.260,6.777,,,,20100701,220729,1.00
C1A6691E9A9A4AE8,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,375000.00,98.260,6.777,,,,20100701,220729,1.00
F4EB0FF4216C95D9,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,90000.00,98.260,6.777,,,,20100701,220729,1.00
AF0904FD7EF47C30,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,75000.00,98.260,6.777,,,,20100701,220729,1.00
74CBE03962AD46F7,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,130000.00,98.260,6.777,,,,20100701,220729,1.00
D814F817C2C4E11D,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,110000.00,98.260,6.777,,,,20100701,220729,1.00
A4B9F045A1537C22,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,140000.00,98.260,6.777,,,,20100701,220729,1.00
82AEB7CF8CC18300,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,425000.00,98.260,6.777,,,,20100701,220729,1.00
854B70C9F266B999,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,135000.00,98.260,6.777,,,,20100701,220729,1.00
879767D9E817EBCE,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,210000.00,98.260,6.777,,,,20100701,220729,1.00
4BF3FF4B1DDF47F9,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,115000.00,98.260,6.777,,,,20100701,220729,1.00
3A69440C1C1AABE9,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100701,120000,20100707,125000.00,98.260,6.777,,,,20100701,220729,1.00
43BE2B7DC471496D,S,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20100701,121642,20100707,250000.00,114.663,1.540,,,,20100701,220729,1.00
2FAB9DBA73A39CEF,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100701,121800,20100707,25000.00,108.737,2.488,,,,20100701,220729,1.00
5C24A3CEE43169A6,D,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100701,121000,20100707,55000.00,105.303,,,,,20100701,220729,1.00
BAC5E15384A4A82A,S,989258GC6,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.800,20180501,,,20100701,121833,20100707,5000.00,101.437,3.000,,,,20100701,220729,1.00
3D0CC68CDF2D2A62,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,121836,20100707,10000.00,104.350,6.229,,,,20100701,220729,1.00
53CA0583DE214322,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100701,121748,20100707,20000.00,100.266,,,,,20100701,220729,1.00
EC985707BA4A6181,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100701,121822,20100707,75000.00,101.188,3.850,,,,20100701,220729,1.00
D4608406B39E64C7,P,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100701,121800,20100706,500000.00,103.657,3.998,,,,20100701,220729,1.00
6A5A5ECBD51BACB1,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100701,121833,20100707,10000.00,102.678,3.675,,,,20100701,220729,1.00
4ED1BEE11BB2DB08,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100701,121800,20100707,35000.00,97.000,,,,,20100701,220729,1.00
5D87A430749B6163,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100701,121833,20100707,10000.00,101.428,,,,,20100701,220729,1.00
15A974FB7F75A549,S,5946142U2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,3.000,20111015,,,20100701,121838,20100707,5000.00,102.464,1.045,,,,20100701,220729,1.00
400ADEDD62B385C7,S,806815BR6,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20160801,Y,,20100701,121826,20100722,25000.00,103.346,2.400,,,Y,20100701,220729,1.00
40D18AB5C99D8470,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,121400,20100715,350000.00,104.061,4.993,,,,20100701,220729,1.00
1AD7F391D1F3A51C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,111604,20100708,10000.00,97.305,,,,,20100701,220729,1.00
8E9582C6923C56C3,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,120025,20100707,150000.00,99.190,,,,,20100701,220729,1.00
4A44A1B7865A89F2,P,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100701,121800,20100707,30000.00,81.779,7.500,,,,20100701,220729,1.00
029382D4615291B4,S,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100701,121842,20100802,125000.00,104.972,1.400,,,,20100701,220729,1.00
64FDB227E9968414,S,216181EJ2,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20181201,,,20100701,121751,20100707,10000.00,112.770,3.250,,,,20100701,220729,1.00
49D7AB26703F6569,D,156753KZ7,CERES CALIF UNI SCH DIST REF,20100802,3.100,20130801,Y,,20100701,121842,20100802,125000.00,104.472,,,,,20100701,220729,1.00
5345FE27A7F77A8C,S,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20100701,121841,20100707,10000.00,102.000,4.039,,,,20100701,220729,1.00
8D84B7B5829C7963,P,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20100701,121520,20100707,210000.00,106.800,3.931,,,,20100701,220729,1.00
931D188FC8485C5F,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100701,121845,20100707,10000.00,106.031,,,,,20100701,220729,1.00
62BABA7F6FE41F56,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100701,121749,20100707,50000.00,103.385,,,,,20100701,220729,1.00
6AC222C9EFD58BD5,D,592112DU7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20170701,,,20100701,121748,20100707,50000.00,103.510,,,,,20100701,220729,1.00
84E1B9534A63927C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,121854,20100707,20000.00,105.750,5.983,,,,20100701,220729,1.00
2608BABFBDAD17CB,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,121855,20100709,15000.00,102.250,5.301,,,,20100701,220729,1.00
91D956C8BC9FE116,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,121857,20100707,10000.00,104.350,6.229,,,,20100701,220729,1.00
EBC76F6D11FFD68F,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100701,121850,20100707,50000.00,105.648,3.176,,,,20100701,220729,1.00
39617300D402B8F1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,121850,20100707,10000.00,100.875,7.225,,,,20100701,220729,1.00
9F58073535CA6E8F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100701,121851,20100707,20000.00,97.821,6.532,,,,20100701,220729,1.00
DED6A1DFF74C34DC,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100701,121842,20100707,50000.00,107.385,1.587,,,,20100701,220729,1.00
A55DACE4C9158145,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,121848,20100707,10000.00,108.511,3.750,,,,20100701,220729,1.00
9D8EADB84046110B,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121850,20100707,25000.00,103.957,,,,,20100701,220729,1.00
D83700A27A436182,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,121850,20100707,25000.00,105.957,5.500,,,,20100701,220729,1.00
2082B66AC4E64468,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100701,121854,20100707,55000.00,109.545,3.375,,,,20100701,220729,1.00
FF031E5F2F8A6AA0,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100701,121841,20100707,15000.00,105.973,4.000,,,,20100701,220729,1.00
8869AADA9FCAB23D,S,388240DT7,GRANTS & CIBOLA CNTY N MEX SCH SCH BLDG,20070601,3.700,20160601,,,20100701,121819,20100706,550000.00,104.769,2.000,,,,20100701,220729,1.00
0C7FBF35E6B29815,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100701,121855,20100707,15000.00,106.734,3.407,,,,20100701,220729,1.00
1F648CFD70F11B7F,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,121848,20100707,10000.00,106.511,,,,,20100701,220729,1.00
2482002CC8C5CC20,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,121808,20100720,50000.00,99.997,4.375,,,,20100701,220729,1.00
F7015276A6AAB823,D,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100701,121854,20100707,55000.00,107.545,,,,,20100701,220729,1.00
81B39ADD6D8BA7F0,D,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100701,121855,20100707,15000.00,105.734,,,,,20100701,220729,1.00
B65C4A9768BF397D,S,815626FP6,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20140901,,,20100701,121420,20100707,25000.00,112.738,1.800,,,,20100701,220729,1.00
23FF4C4C44ADF149,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100701,121856,20100707,10000.00,94.518,6.088,,,,20100701,220729,1.00
F6E18DDCD5774474,S,2838215X0,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20170301,,,20100701,121817,20100707,15000.00,112.614,2.900,,,,20100701,220729,1.00
72FDA8A24A045CBC,P,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100701,121903,20100707,10000.00,98.963,3.167,,,,20100701,220729,1.00
CF584630E72E7F11,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100701,121900,20100707,25000.00,108.737,2.488,,,,20100701,220729,1.00
E516419D4D524865,D,560459Q28,MAINE MUN BD BK SER B,20090528,3.000,20121101,,,20100701,121100,20100707,20000.00,103.966,,,,,20100701,220729,1.00
1BB9E7FEA1A75125,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100701,121904,20100707,5000.00,98.000,5.007,,,,20100701,220729,1.00
9EA460432B739879,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,121906,20100707,5000.00,100.000,4.998,,,,20100701,220729,1.00
BD4439DD6A5D1FAD,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100701,121855,20100707,20000.00,99.800,4.518,,,,20100701,220729,1.00
A01F1F3F8297CB2B,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100701,121700,20100706,500000.00,104.257,,,,,20100701,220729,1.00
6CD27E2E1644E85B,P,462590FN5,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-IV,20030327,,20381201,,,20100701,121800,20100702,900000.00,100.000,,,,,20100701,220729,1.00
BF45C863BE5D716D,S,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20100701,121858,20100707,25000.00,103.089,3.332,,,,20100701,220729,1.00
5FDB8E8FA66B6179,D,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20100701,121858,20100707,25000.00,102.339,,,,,20100701,220729,1.00
50F44C1F1122389E,D,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100701,121854,20100707,30000.00,107.116,,,,,20100701,220729,1.00
E3E57DED6F59E2BF,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100701,121910,20100707,25000.00,99.000,4.886,,,,20100701,220729,1.00
991288B05A8B5E84,S,869083CU7,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.400,20220901,,,20100701,121904,20100707,5000.00,101.900,4.887,,,,20100701,220729,1.00
535164B96A4E362C,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,,,20100701,121902,20100702,10000.00,102.750,5.619,,,,20100701,220729,1.00
C8935F8D74EB6BDE,S,599522DT3,MILFORD MICH LTD TAX-CAP IMPT,20100501,2.750,20111001,,,20100701,121915,20100707,5000.00,102.090,1.039,,,,20100701,220729,1.00
ED610AEF424CA025,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,121812,20100707,20000.00,101.000,8.305,,,,20100701,220729,1.00
CF07BD4049B07679,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,121856,20100707,500000.00,101.815,,P,,,20100701,220729,1.00
6B5900E467FD3292,D,64966BDZ3,NEW YORK N Y SER D,20020603,5.000,20150601,,,20100701,121857,20100707,30000.00,107.116,,,,,20100701,220729,1.00
07A44B22D492A9A4,D,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20100701,121902,20100707,20000.00,112.000,,,,,20100701,220729,1.00
EF36CE77A4A65CD4,S,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100701,121912,20100707,25000.00,104.832,3.708,,,,20100701,220729,1.00
CF1ECC53B47B8901,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100701,121902,20100707,50000.00,103.727,4.200,,,,20100701,220729,1.00
DB4E8117DA351816,D,717903A24,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20220701,,,20100701,121912,20100707,25000.00,102.957,,,,,20100701,220729,1.00
1A51D0180154BC87,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100701,121915,20100707,50000.00,98.492,3.650,,,,20100701,220729,1.00
F1506125E1EC4EF8,P,421209HX8,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,3.500,20141001,,,20100701,121847,20100707,20000.00,99.000,3.757,,,,20100701,220729,1.00
452B63938540F741,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20100701,121857,20100707,40000.00,109.758,2.730,,,,20100701,220729,1.00
6DBECE475A333F53,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100701,121848,20100707,10000.00,100.000,5.000,,,,20100701,220729,1.00
373FE9D3AFE9F03B,S,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20100701,121700,20100707,5000.00,99.000,5.367,,,,20100701,220729,1.00
22508D3CD66BA6DE,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100701,121700,20100707,100000.00,100.000,5.500,,,,20100701,220729,1.00
916731CB76820229,S,179282DR6,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20231201,,,20100701,121907,20100707,35000.00,104.530,3.432,,,,20100701,220729,1.00
E1ECC46B3C47AE2C,P,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100701,121903,20100707,10000.00,105.531,4.682,,,,20100701,220729,1.00
CAF96A057EC24611,S,402517RN8,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20121215,,,20100701,121900,20100707,40000.00,104.667,3.000,,,,20100701,220729,1.00
654F9B816A21C804,D,5946142U2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,3.000,20111015,,,20100701,121829,20100707,5000.00,102.264,,,,,20100701,220729,1.00
BD63A037821BD710,S,0562013D6,BABYLON N Y PUB IMPT-SER C,19991115,5.200,20100915,,,20100701,121917,20100702,5000.00,100.750,1.468,,,,20100701,220729,1.00
36160A221F471B10,S,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100701,121922,20100707,500000.00,104.990,0.289,,,,20100701,220729,1.00
95EA4E74F788CC6F,S,56045PBK8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20190901,,,20100701,121652,20100707,25000.00,115.895,3.000,,,,20100701,220729,1.00
A75D2321526AF4B6,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100701,121131,20100707,150000.00,102.720,,,,,20100701,220729,1.00
3D7F15567F65FE7C,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100701,121900,20100707,60000.00,110.010,1.461,,,,20100701,220729,1.00
2F7284A93CE0C74F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,121900,20100707,20000.00,99.900,5.006,,,,20100701,220729,1.00
18021C3E46D345AC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,121928,20100707,10000.00,105.750,5.983,,,,20100701,220729,1.00
FFF4F9C4D1B4DC07,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,121800,20100707,500000.00,98.005,,,,,20100701,220729,1.00
91FE312C74504DEF,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,121823,20100707,500000.00,98.065,,,,,20100701,220729,1.00
963FF2EEABECC4AA,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20100701,121826,20100707,25000.00,107.763,,,,,20100701,220729,1.00
B1316F3923A3FD85,D,976904PX4,WISCONSIN HSG & ECONOMIC DEV SER E-AMBAC TCRS-BNY,20051214,4.700,20251101,,,20100701,121600,20100707,35000.00,99.600,,,,,20100701,220729,1.00
B61EA121877F4B06,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100701,121600,20100707,10000.00,97.500,,,,,20100701,220729,1.00
F0F876F17F629354,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20100701,121903,20100707,10000.00,105.531,,,,,20100701,220729,1.00
234FDDC30295F6EC,D,402517RN8,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20121215,,,20100701,121900,20100707,40000.00,104.666,,,,,20100701,220729,1.00
75062011237C11F7,D,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20100701,121400,20100707,425000.00,103.113,,,,,20100701,220729,1.00
6FAA1EBD48AA2284,D,276771ET5,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.375,20160701,,,20100701,121922,20100707,500000.00,104.240,,,,,20100701,220729,1.00
754C3124344AB040,P,798154FW5,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.200,20120901,,,20100701,121900,20100707,10000.00,102.290,2.171,,,,20100701,220729,1.00
536E8000BF0F2ECE,P,649903X97,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.100,20120701,,,20100701,121800,20100707,150000.00,103.652,1.230,,,,20100701,220729,1.00
16A50776A06C17C5,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100701,121932,20100729,70000.00,106.702,2.507,,,,20100701,220729,1.00
C9C8EA4845B88852,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100701,105100,20100706,1MM+,100.000,0.000,,,,20100701,220729,1.00
98ECB674FE810178,S,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20100701,121520,20100707,210000.00,106.825,3.928,,,,20100701,220729,1.00
4D14B591E989465A,P,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20100701,121916,20100707,100000.00,93.135,6.939,,,,20100701,220729,1.00
8EF166FC503E1F2E,S,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20100701,121836,20100707,5000.00,107.762,2.813,,,,20100701,220729,1.00
B5AB3C392606DDB9,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100701,121932,20100729,70000.00,105.952,,,,,20100701,220729,1.00
5068197DB29EE98A,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100701,121829,20100707,50000.00,104.761,,,,,20100701,220729,1.00
E0E61B2654F18CCD,D,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20100701,121836,20100707,5000.00,106.170,,,,,20100701,220729,1.00
82BCFB5ACBE6EE4E,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100701,121937,20100708,10000.00,101.500,5.175,,,,20100701,220729,1.00
E8CF810A270B2D9F,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20100701,121800,20100707,25000.00,107.888,1.363,,,,20100701,220729,1.00
6D8938E12869CE53,D,490728VP4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20250501,,,20100701,115103,20100707,25000.00,107.747,,,,,20100701,220729,1.00
E1CD01123FF33A13,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,121929,20100707,25000.00,100.660,3.903,,,,20100701,220729,1.00
9A4D007E2DE56EE4,S,474176GC2,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20101201,,,20100701,121929,20100707,100000.00,101.693,0.751,,,,20100701,220729,1.00
F21305833751072C,S,64983RBE6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20130215,,,20100701,121459,20100707,1MM+,109.989,1.100,,,,20100701,220729,1.00
4FF756B64E988CF4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100701,121935,20100707,70000.00,103.900,4.503,,,,20100701,220729,1.00
0B47E91EC7E6E984,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,121800,20100707,50000.00,100.000,5.375,,,,20100701,220729,1.00
0C29C6F6C88434DB,S,882756UW7,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20150201,,,20100701,121719,20100707,350000.00,112.493,1.800,,,,20100701,220729,1.00
0C5BD8D5DECCF003,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100701,121759,20100707,825000.00,116.910,2.530,,,,20100701,220729,1.00
18E8C40031B8885E,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,121701,20100707,200000.00,97.055,,,,,20100701,220729,1.00
E6A6205AA12B7404,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,121937,20100707,25000.00,100.500,,,,,20100701,220729,1.00
8B8A036A9B71505B,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100701,121916,20100713,40000.00,101.300,,,,,20100701,220729,1.00
714AB4CB32963584,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100701,121839,20100707,50000.00,105.885,,,,,20100701,220729,1.00
5F5D3FFE4C5C0095,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100701,121828,20100707,50000.00,104.886,,,,,20100701,220729,1.00
448E5DAE08C17211,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,121700,20100707,520000.00,105.125,,P,,,20100701,220729,1.00
A1C64BFCED624273,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100701,121900,20100707,50000.00,109.984,0.519,,,,20100701,220729,1.00
D72EEA906FD98B0E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,121900,20100707,40000.00,104.476,4.911,,,,20100701,220729,1.00
39A1EA416C0E5DD0,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100701,121939,20100707,25000.00,107.708,4.700,,,,20100701,220729,1.00
03B9FB55275C2CB0,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,121922,20100707,50000.00,102.098,6.896,,,,20100701,220729,1.00
640627F180DE46A3,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100701,121940,20100707,10000.00,96.895,5.350,,,,20100701,220729,1.00
E97339AC074AD3DC,S,66285TDN0,NORTH THURSTON PUB SCHS WASH REF,20100712,2.000,20121201,Y,,20100701,121943,20100712,285000.00,102.471,0.950,,,,20100701,220729,1.00
82EE39DCEEB80ABC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100701,121939,20100707,20000.00,98.850,,,,,20100701,220729,1.00
A2F267EBEFA26975,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100701,121940,20100702,25000.00,100.000,,,,,20100701,220729,1.00
491AB210FC6BE273,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100701,121939,20100707,20000.00,99.900,5.256,,,,20100701,220729,1.00
316B9EF893C38CB1,S,373539VX0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.800,20200601,Y,,20100701,110000,20100715,130000.00,100.000,3.800,,,Y,20100701,220729,1.00
CF5D83E9735F0E48,P,609566XB5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20160715,,,20100701,121940,20100707,10000.00,105.485,2.453,,,,20100701,220729,1.00
E1224B48DC99571D,S,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100701,121943,20100707,100000.00,114.551,2.093,,,,20100701,220729,1.00
0B73BC85FC7D7977,D,609566XB5,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20160715,,,20100701,121940,20100707,10000.00,105.985,,,,,20100701,220729,1.00
213CBFEA8335ADD2,D,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100701,121943,20100707,100000.00,113.301,,,,,20100701,220729,1.00
4700390B6979DC4F,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100701,121900,20100707,35000.00,105.429,0.843,,,,20100701,220729,1.00
6462C21E9C43F3A4,S,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20100701,121942,20100707,30000.00,100.551,1.005,,,,20100701,220729,1.00
0CB7A29EC8419402,S,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100701,121952,20100707,50000.00,38.263,4.641,,,,20100701,220729,1.00
1317E61A9FFA1C1F,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100701,121926,20100701,1MM+,100.000,0.000,,,,20100701,220729,1.00
13012E33BE7CF4E1,S,737764EC0,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20180615,,,20100701,121946,20100707,115000.00,108.144,3.182,,,,20100701,220729,1.00
37DF54E099495A91,D,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20100701,121700,20100707,30000.00,104.240,,,,,20100701,220729,1.00
6B4CA19E5F60B814,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,121951,20100707,15000.00,108.511,3.750,,,,20100701,220729,1.00
F269A13E41317795,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,121951,20100707,15000.00,106.511,,,,,20100701,220729,1.00
483C005CA77BD823,S,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100701,121957,20100713,40000.00,102.800,4.052,,,,20100701,220729,1.00
0B1DCA379D8A0C09,D,740019KW3,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.000,20201101,,,20100701,121942,20100707,50000.00,98.330,,,,,20100701,220729,1.00
4E09D186DFBDB605,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100701,121952,20100707,50000.00,37.513,,,,,20100701,220729,1.00
010B7EF064962064,S,0562013D6,BABYLON N Y PUB IMPT-SER C,19991115,5.200,20100915,,,20100701,121954,20100702,5000.00,100.750,1.468,,,,20100701,220729,1.00
2A35E082C11CFB59,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,,,20100701,122002,20100707,15000.00,100.337,4.150,,,,20100701,220729,1.00
AB7EFB9C3541D20F,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,122009,20100707,20000.00,99.250,4.195,,,,20100701,220729,1.00
096AC7A7F0D2B0DC,D,599522DT3,MILFORD MICH LTD TAX-CAP IMPT,20100501,2.750,20111001,,,20100701,121908,20100707,5000.00,101.390,,,,,20100701,220729,1.00
AA090A52FD693706,D,599522DT3,MILFORD MICH LTD TAX-CAP IMPT,20100501,2.750,20111001,,,20100701,121907,20100707,5000.00,101.890,,,,,20100701,220729,1.00
A12D22D1660E64CB,S,010014GK8,AKRON N Y CENT SCH DIST ,20100701,3.000,20130601,Y,,20100701,121759,20100714,500000.00,104.935,1.250,,,,20100701,220729,1.00
3103DFF1EB1DF350,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100701,122008,20100707,25000.00,103.350,4.134,,,,20100701,220729,1.00
82A4441CC49E5E2A,P,305670BQ3,FAIRVIEW ALA GOVERNMENTAL UTIL TAXABLE-EAST CULLMAN WTR-SER B,20091101,5.125,20200201,,,20100701,122015,20100707,5000.00,103.000,4.695,,,,20100701,220729,1.00
6FFA1EC3CA960B74,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,122016,20100707,40000.00,104.350,6.229,,,,20100701,220729,1.00
D0AF0C240C22A0A4,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220729,1.00
B8D743FC03325657,P,358232XT8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.125,20230801,,,20100701,122005,20100707,30000.00,95.220,4.616,,,,20100701,220729,1.00
B7839A046E9BAE9C,S,071138HD6,BATH N Y CENT SCH DIST REF,20100715,4.000,20120615,Y,,20100701,122004,20100715,800000.00,105.500,1.092,,,,20100701,220729,1.00
27D5B72704ACC410,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100701,122010,20100707,10000.00,103.903,3.424,,,,20100701,220729,1.00
4CC03FAA80B5CB79,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100701,121956,20100707,25000.00,113.248,2.406,,,,20100701,220729,1.00
E1EFB4DCDE7FB4D0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,121900,20100707,50000.00,100.000,5.375,,,,20100701,220729,1.00
8B16046F423BEC2B,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100701,121958,20100707,25000.00,111.712,,,,,20100701,220729,1.00
82BFF62FB4A71CCB,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100701,122024,20100707,35000.00,106.734,3.407,,,,20100701,220729,1.00
A2171DE4AA7B2C33,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,121856,20100707,500000.00,101.890,,S,,,20100701,220729,1.00
60F5B2A343088F3B,S,545562NG1,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.700,20190715,,,20100701,121935,20100706,650000.00,104.392,2.900,,,,20100701,220729,1.00
492803A46DCE9F6A,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100701,121800,20100707,50000.00,107.990,3.250,,,,20100701,220729,1.00
018CC814A573D3DE,D,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100701,122024,20100707,35000.00,105.734,,,,,20100701,220729,1.00
D34980BFE4A8A799,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,122025,20100707,35000.00,103.508,6.294,,,,20100701,220729,1.00
B1EAD0D6E02B0E90,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100701,121917,20100707,275000.00,114.275,,P,,,20100701,220729,1.00
6CF2FD95331DE46C,D,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20100701,121936,20100707,100000.00,93.135,,P,,,20100701,220729,1.00
6A4BC8DDA17EEACB,D,750514RQ6,RADNOR TWP PA ,20091015,2.500,20141101,,,20100701,121926,20100707,50000.00,103.400,,,,,20100701,220729,1.00
45634DD9CE33F6D7,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,122025,20100707,35000.00,102.483,,,,,20100701,220729,1.00
61331DD6A53E704A,S,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20100701,122032,20100707,25000.00,106.334,1.749,,,,20100701,220729,1.00
B7EC0B09F1C03D0A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100701,122007,20100707,50000.00,99.999,4.500,,,,20100701,220729,1.00
535747AA769244B0,S,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100701,122012,20100707,30000.00,106.225,2.659,,,,20100701,220729,1.00
C19B6F81DF57E918,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100701,122000,20100702,100000.00,106.582,1.000,,,,20100701,220729,1.00
7F9FEAC8F46CD0CB,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100701,122000,20100702,1MM+,106.582,1.000,,,,20100701,220729,1.00
E070356C95B4A93B,D,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20100701,122002,20100707,30000.00,104.750,,,,,20100701,220729,1.00
B2943D9E80E668B8,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100701,121941,20100701,1MM+,100.000,,,,,20100701,220729,1.00
A6E35287254B0D85,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,122027,20100707,10000.00,99.245,,,,,20100701,220729,1.00
D8415D23A24AF787,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100701,122023,20100707,25000.00,98.750,5.085,,,,20100701,220729,1.00
A84E49D8309BC2CD,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100701,121852,20100707,15000.00,100.000,5.000,,,,20100701,220729,1.00
13A85F1FDB4A22CB,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,122018,20100707,10000.00,101.478,4.300,,,,20100701,220729,1.00
F8DD5BD3933ED90D,P,248037CR2,DEMAREST N J SCH DIST REF,20070221,5.000,20170215,,,20100701,121826,20100707,100000.00,114.444,2.605,,,,20100701,220729,1.00
F1613FD29FDDE63C,S,542824MA2,LONG PRAIRIE MINN IMPT-SER A,20060718,4.250,20180201,,,20100701,121800,20100707,230000.00,108.403,1.806,,,,20100701,220729,1.00
6AB461F8D8E06299,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100701,121952,20100707,50000.00,37.419,,,,,20100701,220729,1.00
02D402708B4B31DD,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100701,122029,20100707,25000.00,98.750,,,,,20100701,220729,1.00
4B07E5F0830131F6,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,121737,20100707,35000.00,104.169,,,,,20100701,220729,1.00
E8DD76353A469255,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100701,121724,20100707,125000.00,101.296,,,,,20100701,220729,1.00
186BA66E81265B23,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100701,122035,20100707,25000.00,100.255,4.867,,,,20100701,220729,1.00
2311EE770602CD67,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,121800,20100707,520000.00,105.184,,S,,,20100701,220729,1.00
10261947C571C4CC,S,545413BT2,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.500,20290901,,,20100701,122040,20100707,15000.00,96.069,7.900,,,,20100701,220729,1.00
DD966C851AE3FD66,S,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100701,121905,20100707,15000.00,113.220,3.100,,,,20100701,220729,1.00
6FE4D17DCCE4867C,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,122034,20100707,35000.00,102.483,,,,,20100701,220729,1.00
6FC733208EC99D7B,S,272718FS1,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20240601,,,20100701,122000,20100707,960000.00,102.865,3.580,,,,20100701,220729,1.00
3E2AC275054D19B0,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100701,122049,20100707,10000.00,100.000,4.749,,,,20100701,220729,1.00
C2CFC7061024E767,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100701,122049,20100707,25000.00,102.670,3.701,,,,20100701,220729,1.00
68E15209CB664C1B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122046,20100714,250000.00,99.992,5.000,,,,20100701,220729,1.00
0E98A6592CA6BC8E,P,798360DX8,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.400,20120815,,,20100701,121800,20100707,30000.00,104.240,1.350,,,,20100701,220729,1.00
D9F4193BBCDE23F8,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100701,122044,20100707,130000.00,110.328,1.450,,,,20100701,220729,1.00
00F4AE2C60808B48,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100701,122048,20100729,25000.00,106.702,2.507,,,,20100701,220729,1.00
27A4371BA957E87F,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100701,122044,20100707,130000.00,109.578,,,,,20100701,220729,1.00
2D58B02F0F7449C4,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100701,122048,20100729,25000.00,105.952,,,,,20100701,220729,1.00
37C7A3BFEFD79B24,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100701,121901,20100707,175000.00,113.912,1.980,,,,20100701,220729,1.00
4E68DA8ADEBE8266,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100701,122055,20100707,5000.00,99.000,4.867,,,,20100701,220729,1.00
695A3AF827212F12,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100701,122045,20100707,25000.00,108.565,2.717,,,,20100701,220729,1.00
3908F574B6B92523,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100701,122045,20100707,10000.00,102.253,3.689,,,,20100701,220729,1.00
9F3BF4854FEDFDC0,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100701,122045,20100707,10000.00,100.249,,,,,20100701,220729,1.00
11B3C5CBC42EA8EA,S,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100701,122050,20100707,25000.00,111.532,3.400,,,,20100701,220729,1.00
E7C30CE2171CE19B,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100701,122053,20100707,15000.00,102.344,4.607,,,,20100701,220729,1.00
6C50FEC8E372D865,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100701,122052,20100707,50000.00,99.999,4.500,,,,20100701,220729,1.00
C38D2633646C47B9,S,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100701,122039,20100707,50000.00,104.144,0.700,,,,20100701,220729,1.00
3FA7F89DE14D2FE0,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100701,122043,20100702,50000.00,110.524,2.627,,,,20100701,220729,1.00
9E14F7ADDAE83F41,S,589535N33,MERIDEN CONN ,20100701,4.250,20190515,Y,,20100701,122004,20100713,25000.00,101.528,4.020,,,,20100701,220729,1.00
D08A42BC823F8CF6,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100701,121923,20100707,10000.00,97.850,5.405,,,,20100701,220729,1.00
DF2812AF9E7C35F3,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100701,122014,20100707,10000.00,102.902,,,,,20100701,220729,1.00
28DC08EDC5BD4666,S,625574JG4,MULTNOMAH CNTY ORE SCH DIST REF,20100603,4.000,20240601,,,20100701,122046,20100707,30000.00,105.463,3.347,,,,20100701,220729,1.00
154FEE1DDC6CDA8B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100701,122047,20100707,10000.00,105.125,4.354,,,,20100701,220729,1.00
7F0B6863DD727CC7,S,377136GC4,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,4.000,20200901,,,20100701,122048,20100707,15000.00,103.641,3.226,,,,20100701,220729,1.00
7BB995A0C6B407E8,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100701,122000,20100707,135000.00,112.274,,,,,20100701,220729,1.00
CF5A762B2685658D,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100701,121959,20100707,135000.00,112.333,,,,,20100701,220729,1.00
0922AD776DF372A1,S,645788RF9,NEW JERSEY ENVIRONMENTAL SER A,20031015,4.000,20160901,,,20100701,122052,20100707,10000.00,104.425,1.889,,,,20100701,220729,1.00
8A174D38D1F49EFA,S,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100701,122054,20100707,20000.00,111.004,1.500,,,,20100701,220729,1.00
BDB7862578A5B61E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100701,122000,20100707,20000.00,101.200,4.719,,,,20100701,220729,1.00
645F27FC3C9AE9D5,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100701,122057,20100707,50000.00,117.409,2.909,,,,20100701,220729,1.00
FC9661A9099853E2,S,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100701,122000,20100715,5000.00,101.714,3.750,,,,20100701,220729,1.00
5635A6EC2058BCF8,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100701,122101,20100707,5000.00,99.167,6.230,,,,20100701,220729,1.00
21C7778686C17CD5,S,884603GR6,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.250,20260301,,,20100701,121938,20100707,215000.00,100.000,4.249,,,,20100701,220729,1.00
77694373DBDBED9B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,122100,20100707,300000.00,107.867,3.414,,,,20100701,220729,1.00
6B6116E338AD7258,D,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100701,122045,20100707,10000.00,99.999,,,,,20100701,220729,1.00
205A54031EA3F630,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100701,122057,20100707,50000.00,117.309,,,,,20100701,220729,1.00
726896A9E47CFD68,D,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100701,122000,20100715,5000.00,101.214,,,,,20100701,220729,1.00
C216D96E7BCB8E09,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100701,122111,20100707,10000.00,104.590,4.800,,,,20100701,220729,1.00
1374EA17A3C0E291,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,122102,20100715,100000.00,99.625,7.037,,,,20100701,220729,1.00
C074E3391969D1F8,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100701,122000,20100707,100000.00,102.800,1.250,,,,20100701,220729,1.00
04F35B7685A22A9E,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100701,122000,20100702,1MM+,100.000,,,,,20100701,220729,1.00
4E1A7FA43C737D66,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100701,122053,20100707,25000.00,107.276,,,,,20100701,220729,1.00
F4294983CD0C919C,S,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20100701,121836,20100707,1MM+,118.246,2.170,,,,20100701,220729,1.00
C67E13B91E42F23C,S,130685HB9,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20241101,,,20100701,122111,20100707,100000.00,100.250,4.958,,,,20100701,220729,1.00
1052C1C08BC8949A,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,121156,20100707,500000.00,103.516,,S,,,20100701,220729,1.00
2BA5DBB1BB889662,D,130685HB9,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,5.000,20241101,,,20100701,122111,20100707,100000.00,98.500,,,,,20100701,220729,1.00
88652BE47694CA13,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100701,122111,20100707,50000.00,103.082,,,,,20100701,220729,1.00
828CCDA9FF83941E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,122115,20100729,20000.00,101.770,4.770,,,,20100701,220729,1.00
D37D65F8041615DE,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100701,122118,20100707,10000.00,99.000,4.867,,,,20100701,220729,1.00
F178835B0410F4F3,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,122120,20100707,50000.00,101.625,4.213,,,,20100701,220729,1.00
A00B684258BFE60B,D,713575NR5,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20130801,,,20100701,122113,20100707,150000.00,108.306,,,,,20100701,220729,1.00
7C74588FD18F0B17,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,122121,20100708,15000.00,100.000,4.999,,,,20100701,220729,1.00
A38EC69C7D580F66,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100701,122020,20100707,100000.00,114.625,1.227,,,,20100701,220729,1.00
1A77863C0F0AD90B,S,713575NR5,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20130801,,,20100701,122113,20100707,150000.00,109.056,0.994,,,,20100701,220729,1.00
DEBFA0B18BE10984,S,9277802L9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20220901,,,20100701,122119,20100803,5000.00,103.710,3.223,,,,20100701,220729,1.00
827A4C0BC42F0C65,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,122125,20100707,10000.00,97.716,4.544,,,,20100701,220729,1.00
77C025E48042969C,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100701,122128,20100707,100000.00,99.750,3.403,,,,20100701,220729,1.00
07CD23A646B44AC0,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,122128,20100708,20000.00,101.000,4.620,,,,20100701,220729,1.00
A6654D5B11F21640,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,122126,20100707,50000.00,100.000,5.248,,,,20100701,220729,1.00
52C219026CB2C618,S,954685NQ2,WEST NEW YORK N J REF IMPT-SER A,20070111,4.250,20120415,,,20100701,122112,20100702,50000.00,105.593,1.079,,,,20100701,220729,1.00
AB7292A46B195283,S,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100701,122115,20100707,10000.00,105.037,3.409,,,,20100701,220729,1.00
F99CFD9A17D3AD3B,S,658906MY5,NORTH DAKOTA ST BLDG AUTH REF-SER D,20020701,4.000,20101201,,,20100701,121944,20100707,50000.00,101.294,0.752,,,,20100701,220729,1.00
4BCBE3B716B07252,S,413959AQ0,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.650,20210901,,,20100701,122100,20100707,25000.00,100.300,4.375,,,,20100701,220729,1.00
113C59D4C453A29D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100701,122132,20100707,40000.00,101.500,4.091,,,,20100701,220729,1.00
1A803998683D8D02,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,122126,20100707,25000.00,99.875,4.758,,,,20100701,220729,1.00
424E7FA83B89020F,P,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20100701,121513,20100707,15000.00,82.875,6.251,,,,20100701,220729,1.00
A70A22C9B794AAF3,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100701,101800,20100701,1MM+,100.000,0.000,,,,20100701,220729,1.00
41D965F5FC57A41E,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100701,121600,20100707,200000.00,106.250,,,,,20100701,220729,1.00
66E1098E33094C87,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100701,122131,20100715,10000.00,100.000,4.250,,,,20100701,220729,1.00
7ACA2641645C628B,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,122132,20100707,25000.00,100.625,4.570,,,,20100701,220729,1.00
1995509835DFF23E,D,799330HZ1,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,4.000,20191201,,,20100701,121717,20100707,80000.00,109.223,,,,,20100701,220729,1.00
7611BA76220EAABF,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,122132,20100707,25000.00,98.625,,,,,20100701,220729,1.00
F9B98597D1C19517,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100701,122100,20100707,10000.00,103.299,4.445,,,,20100701,220729,1.00
1F026800C1783B19,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100701,122147,20100707,5000.00,109.150,1.750,,,,20100701,220729,1.00
FF5166662B716403,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100701,121816,20100707,5000.00,109.150,,,,,20100701,220729,1.00
DB13C8586EACB317,P,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100701,122139,20100707,10000.00,100.000,4.999,,,,20100701,220729,1.00
C19FE8889CC3E35A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,122140,20100707,25000.00,102.375,7.016,,,,20100701,220729,1.00
5A67A81B69E26D80,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100701,122000,20100702,25000.00,90.886,5.664,,,,20100701,220729,1.00
1B033D88343624AA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100701,122140,20100707,35000.00,104.216,4.450,,,,20100701,220729,1.00
66148AE2B95FDBD9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100701,122140,20100707,35000.00,102.216,,,,,20100701,220729,1.00
EC3E808489ECF0D2,P,799330HZ1,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,4.000,20191201,,,20100701,121917,20100707,80000.00,108.819,2.920,,,,20100701,220729,1.00
B80512B51A2761CB,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100701,122141,20100707,50000.00,105.255,3.320,,,,20100701,220729,1.00
6502531E4AB005C4,S,517732BN2,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,6.750,20180615,,,20100701,122137,20100709,20000.00,108.621,5.399,,,,20100701,220729,1.00
8ACAE6A6F01FC428,S,03788ABH1,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.600,20250101,,,20100701,121700,20100709,15000.00,98.000,5.806,,,,20100701,220729,1.00
E5C9D1AF2E4826C6,S,5371053V8,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20190201,Y,,20100701,122000,20100802,260000.00,100.000,3.000,,,,20100701,220729,1.00
D5269EBA30D7CAB5,D,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100701,122141,20100707,50000.00,104.213,,,,,20100701,220729,1.00
2ED3996BF3DBC939,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100701,122043,20100702,50000.00,110.524,,,,,20100701,220729,1.00
A68224094DD3D7FC,S,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100701,122146,20100707,300000.00,110.108,1.303,,,,20100701,220729,1.00
3ECFAB5C83865FB8,D,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100701,122146,20100707,300000.00,109.358,,,,,20100701,220729,1.00
F2A3ACF66D34C1E3,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,122148,20100720,100000.00,100.000,4.375,,,,20100701,220729,1.00
2CF015E4246AEB73,S,738850NS1,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20140801,,,20100701,122149,20100707,5000.00,111.659,2.000,,,,20100701,220729,1.00
E8AD7DF3D62A4410,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100701,122140,20100709,10000.00,105.838,3.997,,,,20100701,220729,1.00
CBA1A8A3978E9F77,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100701,122133,20100709,25000.00,99.734,3.800,,,,20100701,220729,1.00
C5AEA910429752FE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,122100,20100707,50000.00,100.000,5.375,,,,20100701,220729,1.00
A591D09119013616,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,122132,20100707,25000.00,98.625,,,,,20100701,220729,1.00
F0DED140BB411715,D,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100701,122007,20100714,185000.00,100.559,,P,,,20100701,220729,1.00
C5AF557406818F0F,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100701,122200,20100707,100000.00,101.000,2.360,,,,20100701,220729,1.00
F8B86CA2811A5990,S,705281AB9,PECOS TEX CTFS PARTN TERM CTF,20010330,8.250,20220901,,,20100701,122143,20100707,45000.00,101.300,7.691,,,,20100701,220729,1.00
7C1D232ED6BE8840,S,517534PD9,LAS CRUCES N MEX SCH DIST SCH BLDG,20071227,3.875,20200801,,,20100701,122110,20100706,950000.00,104.820,3.000,,,,20100701,220729,1.00
0A6C274C753C8BCD,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100701,122057,20100707,50000.00,117.309,,,,,20100701,220729,1.00
7331FB09C9EEB6A1,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100701,122200,20100707,50000.00,45.982,5.793,,,,20100701,220729,1.00
1FFCC7A39D77596A,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100701,122100,20100707,100000.00,110.322,4.082,,,,20100701,220729,1.00
15E0FE8FE7EE7AFC,S,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20100701,122201,20100707,10000.00,98.773,4.105,,,,20100701,220729,1.00
6AF4051F370E972E,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100701,122200,20100707,35000.00,110.460,3.201,,,,20100701,220729,1.00
DE91746D567B8113,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,122205,20100707,30000.00,105.957,5.500,,,,20100701,220729,1.00
290D45AB4EF7DC44,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100701,122120,20100720,10000.00,98.875,5.582,,,,20100701,220729,1.00
BC1BB31FB0571665,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100701,122100,20100707,115000.00,99.100,,,,,20100701,220729,1.00
348B372536FF0A11,D,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20100701,122201,20100707,10000.00,97.398,,,,,20100701,220729,1.00
C5C65CAF8D56BFEC,D,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100701,122200,20100707,35000.00,109.210,,,,,20100701,220729,1.00
4E90C5C586A2B0DE,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100701,122205,20100707,30000.00,103.957,,,,,20100701,220729,1.00
F994C542F9815928,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,,,20100701,122208,20100707,115000.00,100.439,2.935,,,,20100701,220729,1.00
972BEB366F8F28F7,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100701,121600,20100707,1MM+,116.923,2.230,,,,20100701,220729,1.00
F8260444B26601F1,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100701,122138,20100707,20000.00,104.100,5.470,,,,20100701,220729,1.00
37143E40532DCD68,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100701,122138,20100707,20000.00,104.100,5.470,,,,20100701,220729,1.00
2F812C634468F740,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100701,122138,20100707,40000.00,104.100,,,,,20100701,220729,1.00
F0205CD1B3351764,P,44586SAF5,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.375,20220501,Y,,20100701,121944,20100720,300000.00,98.690,4.519,,,,20100701,220729,1.00
94D8E0B3F05A17C5,P,44586SAD0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20200501,Y,,20100701,121958,20100720,100000.00,98.945,4.257,,,,20100701,220729,1.00
0B117C6D0EF0C3EA,S,5458964Z2,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20141201,,,20100701,122209,20100707,240000.00,107.421,1.261,,,,20100701,220729,1.00
27DB2A1D8A1ED785,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,121926,20100707,50000.00,101.998,,,,,20100701,220729,1.00
F2ABA907C9E06F24,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,122215,20100707,15000.00,103.400,4.568,,,,20100701,220729,1.00
285F207FA0D0536F,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100701,121730,20100707,105000.00,114.397,,,,,20100701,220729,1.00
944E208E64E4E44F,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100701,122100,20100707,15000.00,100.820,,,,,20100701,220729,1.00
0A7E24FAF22B98ED,D,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100701,122113,20100707,10000.00,103.662,,,,,20100701,220729,1.00
DE2163B5724D5518,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100701,122200,20100707,30000.00,102.439,4.699,,,,20100701,220729,1.00
F874E7534E6454B0,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100701,122219,20100707,20000.00,88.070,4.369,,,,20100701,220729,1.00
17DE2659004CDB6D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122221,20100714,10000.00,101.325,4.827,,,,20100701,220729,1.00
3E10F6F8D9D04697,P,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100701,122100,20100702,1MM+,100.000,,,,,20100701,220729,1.00
D0D9900D96F82E14,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100701,122214,20100707,170000.00,109.684,0.970,,,,20100701,220729,1.00
213DFDAB7BC1EF85,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100701,122214,20100707,170000.00,108.934,,,,,20100701,220729,1.00
864547D71F84D8C6,S,088023HM1,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20180801,,,20100701,122200,20100707,25000.00,118.254,2.488,,,,20100701,220729,1.00
D3A8C82BD6874D42,S,165579DD2,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,4.125,20121101,,,20100701,122100,20100706,40000.00,102.000,3.221,,,,20100701,220729,1.00
F9B4B9EFE952FC69,P,516444NU6,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20160501,,,20100701,122200,20100707,15000.00,104.962,3.596,,,,20100701,220729,1.00
376F94C74C8338EA,P,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100701,122207,20100709,1MM+,100.000,0.000,,,,20100701,220729,1.00
F02FE01070E64C7B,P,142195CY0,CARLE PLACE N Y UN FREE SCH REF,20050323,5.000,20171001,,,20100701,122216,20100707,50000.00,114.191,2.817,,,,20100701,220729,1.00
1420911E6DDC6CC7,S,826642GQ7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,3.500,20121001,,,20100701,122157,20100707,50000.00,103.234,2.011,,,,20100701,220729,1.00
0EE0EC2B2B06351C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,122208,20100707,50000.00,102.925,6.940,,,,20100701,220729,1.00
657DDDD6DF3365E9,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100701,122156,20100707,165000.00,119.071,,S,,,20100701,220729,1.00
A141F6FF53396C9F,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100701,122034,20100707,50000.00,105.272,,,,,20100701,220729,1.00
2BBC73955354594F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100701,120523,20100707,20000.00,101.448,4.909,,,,20100701,220729,1.00
497552DE5B9B5303,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,122223,20100729,25000.00,100.000,4.124,,,,20100701,220729,1.00
91EE80B79CB20D30,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,122208,20100707,50000.00,100.000,,,,,20100701,220729,1.00
049261A0DF002AFF,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,122223,20100729,25000.00,98.750,,,,,20100701,220729,1.00
162B792F400D637B,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100701,121903,20100707,10000.00,99.062,,,,,20100701,220729,1.00
F4A3E9DC353DDF00,P,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100701,122235,20100707,40000.00,111.611,2.390,,,,20100701,220729,1.00
0F4362A13F4BE83B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,122233,20100707,25000.00,101.675,4.204,,,,20100701,220729,1.00
F2B92DA122100C77,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,122235,20100707,30000.00,102.250,6.376,,,,20100701,220729,1.00
8B7BC3459C65DC8A,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100701,122224,20100702,100000.00,102.973,4.439,,,,20100701,220729,1.00
1EE251B0AB1C6D74,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100701,122230,20100707,25000.00,99.401,6.052,,,,20100701,220729,1.00
E5A2537792FB6191,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100701,122100,20100707,25000.00,108.763,3.444,,,,20100701,220729,1.00
D0775ADA8D4500D9,S,759911XF2,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20120701,,,20100701,122210,20100707,30000.00,106.711,1.551,,,,20100701,220729,1.00
4F0E0247EBC0E10C,D,759911XF2,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20120701,,,20100701,122210,20100707,30000.00,106.611,,,,,20100701,220729,1.00
CF8B4841C638EA0D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,122100,20100707,150000.00,100.000,5.375,,,,20100701,220729,1.00
48C30E0C3E0F22D4,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100701,122219,20100803,45000.00,102.375,2.650,,,Y,20100701,220729,1.00
38BBA22A80F98D1E,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,122234,20100707,175000.00,101.902,4.300,,,,20100701,220729,1.00
F0E304D9C6E5792F,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100701,121721,20100707,20000.00,77.110,,S,,,20100701,220729,1.00
769306433361CB12,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100701,121600,20100707,50000.00,104.625,,,,,20100701,220729,1.00
37F93B123AEB689E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,122243,20100707,30000.00,101.400,4.762,,,,20100701,220729,1.00
36F0F4A24EC126D2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,122245,20100707,30000.00,101.331,4.826,,,,20100701,220729,1.00
CBA3BC1E91BED865,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100701,122236,20100707,10000.00,98.369,4.592,,,,20100701,220729,1.00
5E978F0F22627873,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,Y,,20100701,122158,20100709,40000.00,98.351,5.750,,,,20100701,220729,1.00
787B1B69FA0ACDED,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100701,122222,20100714,50000.00,101.129,4.575,,,,20100701,220729,1.00
17844F1579255783,S,550340DB6,LUNA CNTY N MEX SCH DIST SCH BLDG,20060515,3.950,20200801,,,20100701,122159,20100706,250000.00,104.674,2.950,,,,20100701,220729,1.00
548C68F05D656629,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100701,122233,20100707,25000.00,100.000,4.375,,,,20100701,220729,1.00
4B7B732765A746AC,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,122252,20100707,20000.00,103.400,4.568,,,,20100701,220729,1.00
9113D231F8D85270,S,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,,,20100701,122246,20100707,5000.00,106.356,3.246,,,,20100701,220729,1.00
5FC55F7FB9BA54E8,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100701,121900,20100707,20000.00,95.555,5.616,,,,20100701,220729,1.00
E7391C26166DB5E2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,122200,20100708,10000.00,99.056,5.608,,,,20100701,220729,1.00
7C1E4F82D6FB8F48,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100701,122247,20100707,250000.00,109.962,3.573,,,,20100701,220729,1.00
E4556EE973BB1DE4,S,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20100701,122200,20100707,1MM+,109.110,2.910,,,,20100701,220729,1.00
7B5D2884D0081785,P,4150366M9,HARRISON CNTY MISS USM PROJ,20010101,4.350,20110101,,,20100701,122247,20100707,15000.00,100.980,2.298,,,,20100701,220729,1.00
89152EF251645076,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100701,122247,20100707,250000.00,108.462,,,,,20100701,220729,1.00
3ACA8D72A4096E55,D,759911XF2,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20120701,,,20100701,122246,20100707,30000.00,106.611,,,,,20100701,220729,1.00
577E355856828A83,S,586581BL3,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.500,20160201,Y,,20100701,122258,20100708,50000.00,100.000,3.499,,,,20100701,220729,1.00
5AD8BABF374A2D9E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,122259,20100709,20000.00,103.250,5.172,,,,20100701,220729,1.00
E7EBB9E4626430AE,S,92812QE45,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.850,20220801,Y,,20100701,122252,20100728,5000.00,100.000,3.850,,,,20100701,220729,1.00
B3E7CE7CE5F2F32C,S,253363NS0,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20150215,,,20100701,122247,20100707,20000.00,112.904,2.049,,,,20100701,220729,1.00
2DD037D09E4391A6,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100701,122258,20100707,50000.00,82.059,5.579,,,,20100701,220729,1.00
FE41C5EED9060DE7,S,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20100701,122015,20100707,15000.00,101.203,2.822,,,,20100701,220729,1.00
7E835FEF1A1E9483,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100701,122247,20100803,35000.00,102.375,2.650,,,Y,20100701,220729,1.00
5917305174D8863B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,121900,20100707,35000.00,104.419,,,,,20100701,220729,1.00
A99C05E7F9454C10,D,92812QE45,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,3.850,20220801,Y,,20100701,122252,20100728,5000.00,99.375,,,,,20100701,220729,1.00
7A68BA17E8B32CD9,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100701,122258,20100707,50000.00,82.471,,,,,20100701,220729,1.00
D32AC8D874C7ABB9,D,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20100701,122015,20100707,15000.00,100.403,,,,,20100701,220729,1.00
12E308A9A7AEE2CF,D,54463PBM2,LOS ANGELES CALIF SOLID WASTE SER B,20091223,3.000,20180201,,,20100701,122015,20100707,15000.00,100.403,,,,,20100701,220729,1.00
344D660B08C2BF3E,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100701,122300,20100707,150000.00,109.304,5.142,,,,20100701,220729,1.00
BCE7F62E025CEF40,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,122304,20100714,25000.00,102.250,6.348,,,,20100701,220729,1.00
325257D040133789,P,812626KF5,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20210701,,,20100701,122230,20100707,60000.00,107.400,1.332,,,,20100701,220729,1.00
DAFE99C6B94B1C4C,P,46256NAJ2,IOWA ST HONEY CREEK PREMIER ,20061019,4.050,20190601,,,20100701,122236,20100707,25000.00,103.250,3.436,,,,20100701,220729,1.00
D09FA6DDD40CFD84,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,122300,20100707,30000.00,100.000,,,,,20100701,220729,1.00
CAD91567F9B6374A,S,545413BT2,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.500,20290901,,,20100701,122257,20100707,15000.00,96.069,7.900,,,,20100701,220729,1.00
0780407334A4AB74,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,122300,20100707,30000.00,102.000,5.118,,,,20100701,220729,1.00
487F47903D3EC3ED,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100701,122012,20100707,100000.00,103.320,3.400,,,,20100701,220729,1.00
B5BE0C0E9C6CF5E5,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100701,122256,20100707,15000.00,97.567,8.249,,,,20100701,220729,1.00
B73E0ED4F58786DF,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100701,122257,20100707,15000.00,100.000,7.245,,,,20100701,220729,1.00
BF02434604C85805,S,248799DN5,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.500,20180801,,,20100701,122200,20100707,250000.00,105.391,2.750,,,,20100701,220729,1.00
EE4EFE71BCDC1117,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100701,122200,20100708,5000.00,100.000,5.192,,,,20100701,220729,1.00
CA1BE24069EAC36F,D,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,Y,,20100701,122200,20100708,5000.00,99.900,,,,,20100701,220729,1.00
F04314E2B5B72557,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,122300,20100707,100000.00,98.500,4.104,,,,20100701,220729,1.00
E35897F9AF9EAFB4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,122300,20100707,50000.00,100.000,4.000,,,,20100701,220729,1.00
EF2F186CE7D35BD5,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100701,122259,20100707,85000.00,109.217,3.543,,,,20100701,220729,1.00
EEFDC418D895D3A9,P,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20100701,122300,20100707,15000.00,111.709,3.158,,,,20100701,220729,1.00
D05EE324E97B8259,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100701,122315,20100707,10000.00,102.100,3.965,,,,20100701,220729,1.00
49EE54B65A64610A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122317,20100714,10000.00,101.325,4.827,,,,20100701,220729,1.00
C4344B006B5BC7C3,P,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20100701,121904,20100707,95000.00,46.301,5.867,,,,20100701,220729,1.00
30D345617CC28D93,D,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20100701,121904,20100707,95000.00,46.300,,,,,20100701,220729,1.00
8949C35BF2B61530,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100701,122316,20100707,20000.00,89.000,5.428,,,,20100701,220729,1.00
316BC87EA4B10B4F,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100701,122230,20100707,25000.00,100.026,,P,,,20100701,220729,1.00
16BDD2F113CA1418,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100701,122304,20100707,5000.00,99.125,3.225,,,,20100701,220729,1.00
0D2D9023B5411122,P,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20100701,122257,20100709,1MM+,100.000,0.000,,,,20100701,220729,1.00
2F34DB85F88AA7ED,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100701,122300,20100707,15000.00,109.906,3.538,,,,20100701,220729,1.00
68D7CFDF75D2EAA6,P,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100701,122310,20100707,5000.00,96.300,5.307,,,,20100701,220729,1.00
EC42EE58E2BCEC96,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100701,122314,20100707,10000.00,110.316,0.750,,,,20100701,220729,1.00
8D790CBA0B117C36,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20100701,121920,20100707,1MM+,101.813,1.930,,,,20100701,220729,1.00
9611008378E76820,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122326,20100714,10000.00,100.000,4.999,,,,20100701,220729,1.00
EAF98640D644109F,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100701,122326,20100707,25000.00,101.250,3.858,,,,20100701,220729,1.00
BCDC47762FB09D16,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100701,122326,20100707,10000.00,86.500,5.459,,,,20100701,220729,1.00
5ED9A4B92A56CE31,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100701,122314,20100707,125000.00,106.500,2.799,,,,20100701,220729,1.00
C0F23C44932A6027,S,486008JK2,KATONAH-LEWISBORO N Y UN FREE REF-SER B,20041222,3.750,20140915,,,20100701,122325,20100707,25000.00,109.048,1.512,,,,20100701,220729,1.00
02A0DDAE6A4D0651,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100701,122106,20100707,750000.00,106.034,2.161,,,,20100701,220729,1.00
607057BADE76A73A,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100701,122323,20100707,5000.00,110.633,5.250,,,,20100701,220729,1.00
C95498971319004C,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100701,122327,20100707,15000.00,102.211,,,,,20100701,220729,1.00
376F08C71C0C51A4,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20100701,122327,20100707,15000.00,101.711,4.332,,,,20100701,220729,1.00
9A34694D9E62F979,S,661263CP6,NORTH NEWTON JR SR HIGH SCH REF-FIRST MTG,20100527,2.300,20140710,,,20100701,122327,20100712,15000.00,100.190,2.250,,,,20100701,220729,1.00
76C1A7213B51A7E0,P,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20100701,122327,20100707,5000.00,84.996,4.123,,,,20100701,220729,1.00
B20FD07331125CF3,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,122335,20100708,10000.00,100.000,4.999,,,,20100701,220729,1.00
A1610ED990A0A848,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,122336,20100707,20000.00,101.331,4.826,,,,20100701,220729,1.00
1EE728B29837467F,S,57584FAF7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20150201,,,20100701,122200,20100707,15000.00,105.801,1.675,,,,20100701,220729,1.00
53E6EEBBE4BDDE0C,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100701,122321,20100707,10000.00,111.906,2.117,,,,20100701,220729,1.00
27415BBA84E019CC,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100701,122330,20100707,35000.00,111.906,2.117,,,,20100701,220729,1.00
9FBC45DB2979591A,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100701,122300,20100707,135000.00,114.334,2.413,,,,20100701,220729,1.00
36B38FA728ABECB3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,122200,20100708,10000.00,99.056,5.608,,,,20100701,220729,1.00
3BA1E531BCFF779D,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,122334,20100707,10000.00,102.046,4.000,,,,20100701,220729,1.00
881E07A610DCFE0F,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100701,122333,20100707,15000.00,100.617,3.082,,,,20100701,220729,1.00
CA5EF9CD31002D38,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100701,121756,20100709,20000.00,100.000,4.599,,,,20100701,220729,1.00
BD98D388E64602BB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,122300,20100707,20000.00,101.700,4.228,,,,20100701,220729,1.00
1925F738C505C939,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,122334,20100707,10000.00,100.171,,,,,20100701,220729,1.00
09E49A009E3032A7,D,862089GB9,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20310301,,,20100701,122056,20100707,25000.00,93.178,,S,,,20100701,220729,1.00
CEFB85FD6BE5073F,P,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100701,122300,20100707,15000.00,106.972,2.969,,,,20100701,220729,1.00
88707BFDD6B4678E,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100701,122343,20100707,5000.00,108.000,0.857,,,,20100701,220729,1.00
AA86097CAD48F45D,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100701,122343,20100707,5000.00,110.323,1.168,,,,20100701,220729,1.00
E3D7597F6F0B62CB,D,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20100701,121750,20100707,100000.00,93.260,,S,,,20100701,220729,1.00
4C0216729CA21A6C,D,137159RL5,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20301215,,,20100701,121956,20100707,30000.00,97.056,,S,,,20100701,220729,1.00
DBFAE84067942014,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100701,122344,20100707,5000.00,109.270,1.254,,,,20100701,220729,1.00
C0E0BC8D8A1A3F19,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,122228,20100707,35000.00,105.970,5.000,,,,20100701,220729,1.00
3F85474F0A34B390,S,700144CK2,PARISHVILLE-HOPKINTON N Y ,20100715,4.000,20220615,Y,,20100701,122331,20100715,5000.00,102.545,3.581,,,,20100701,220729,1.00
75C6470887ED3DBF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,122336,20100715,25000.00,99.625,7.037,,,,20100701,220729,1.00
29B689D982067FE6,S,470628RL4,JAMESTOWN N D REF & IMPT-SER O,20060601,4.000,20110501,,,20100701,122138,20100707,25000.00,102.432,1.001,,,,20100701,220729,1.00
1C0ADCC03FD962F6,S,899116AC1,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,5.000,20150801,,,20100701,122338,20100707,15000.00,100.000,4.999,,,,20100701,220729,1.00
07A5BD38B0CE7C70,S,13033LKC0,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.000,20240701,Y,,20100701,113549,20100709,25000.00,98.516,5.150,,,,20100701,220729,1.00
76DB1048C03EAF70,S,0406634F0,ARIZONA ST UNIV REVS SYS-SER A,20070201,5.000,20190701,,,20100701,122300,20100707,200000.00,111.641,3.010,,,,20100701,220729,1.00
745111FE6489D9E3,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,122351,20100707,40000.00,100.000,4.648,,,,20100701,220729,1.00
4265A32396BB03A6,P,299488AJ5,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20130101,,,20100701,122333,20100707,25000.00,104.061,2.308,,,,20100701,220729,1.00
7CEF9C7AAF3F0538,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100701,122031,20100707,400000.00,104.941,4.330,,,,20100701,220729,1.00
36E9A55CEF20293E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,122220,20100707,50000.00,100.625,,P,,,20100701,220729,1.00
8FCB515DE9975C76,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100701,122344,20100707,20000.00,103.296,4.600,,,,20100701,220729,1.00
F5157214877CC091,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100701,122345,20100707,20000.00,115.270,2.960,,,,20100701,220729,1.00
3B0691D835F61CCC,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,122243,20100707,1MM+,107.022,,P,,,20100701,220729,1.00
D5315B00D58D8436,S,60242EHL8,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,3.500,20110601,,,20100701,122350,20100707,5000.00,101.329,2.001,,,,20100701,220729,1.00
48405DEAE5193C7A,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100701,122353,20100707,20000.00,91.500,5.204,,,,20100701,220729,1.00
2B1B173F7CC4340F,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20100701,121600,20100707,200000.00,105.400,0.421,,,,20100701,220729,1.00
E1CBFC3FEE38B5FE,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100701,122344,20100707,20000.00,101.296,,,,,20100701,220729,1.00
FE40085AAAC735E9,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100701,122345,20100707,20000.00,113.770,,,,,20100701,220729,1.00
49519F427F0A76B0,D,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20100701,121753,20100707,200000.00,105.400,,,,,20100701,220729,1.00
FD4CCF838CC6175F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,122231,20100707,50000.00,100.625,,S,,,20100701,220729,1.00
25DFD9158F00B040,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100701,122403,20100708,50000.00,105.968,4.170,,,,20100701,220729,1.00
8D35FDB8609C50A7,S,812728RJ4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20230801,,,20100701,122340,20100707,10000.00,111.379,3.584,,,,20100701,220729,1.00
96F3EFD866A67995,D,914720HV2,UNIVERSITY N C SYS POOL REV SER A,20050414,3.500,20120401,,,20100701,122149,20100707,25000.00,102.174,,S,,,20100701,220729,1.00
DA28A09DB5DD3162,S,28766PAC3,ELKHART LAKE WIS ENGINE HOUSE,20080819,3.500,20111101,,,20100701,122000,20100707,115000.00,100.794,2.879,,,,20100701,220729,1.00
4BA7ADBB8ED69342,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122406,20100714,10000.00,100.000,4.999,,,,20100701,220729,1.00
33A68E7696B4483F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122409,20100714,40000.00,99.825,5.011,,,,20100701,220729,1.00
05ABF0E53D87FDA4,S,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20100701,122407,20100707,10000.00,103.014,3.600,,,,20100701,220729,1.00
7376D9B6E5C8533E,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100701,122352,20100707,100000.00,95.944,5.417,,,,20100701,220729,1.00
F619910D19BB1FBD,P,768231DH2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.250,20101215,,,20100701,122200,20100707,50000.00,100.100,1.020,,,,20100701,220729,1.00
F17FA632C0C5E965,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,122307,20100707,50000.00,101.150,3.863,,,,20100701,220729,1.00
C31C4640B858F8CE,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100701,122410,20100707,5000.00,100.000,4.999,,,,20100701,220729,1.00
6EFDED75BE8B17DE,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,122307,20100707,50000.00,100.290,,,,,20100701,220729,1.00
6DF7B4A5EC897477,S,544525NE4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.000,20160701,,,20100701,122400,20100707,25000.00,104.601,2.176,,,,20100701,220729,1.00
EA365D6A91F5F00B,S,545413BU9,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.750,20330901,,,20100701,122410,20100707,10000.00,97.367,8.000,,,,20100701,220729,1.00
2CF7B7B2E2361607,P,283767Y96,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20100815,,,20100701,122100,20100707,1000000.00,100.490,0.349,,,,20100701,220729,1.00
65BFF8C808DF9090,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100701,122357,20100707,20000.00,86.964,6.000,,,,20100701,220729,1.00
6D1D1ED23A882383,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100701,122411,20100707,25000.00,94.500,5.483,,,,20100701,220729,1.00
36F28B4D8F9589FA,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100701,122403,20100708,50000.00,103.968,,,,,20100701,220729,1.00
FE02424A65AEA323,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100701,122400,20100707,25000.00,102.824,4.493,,,,20100701,220729,1.00
F65D75DA4C574B2B,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100701,122421,20100707,15000.00,102.000,5.145,,,,20100701,220729,1.00
62F2AFF3E48DB01D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,122419,20100707,100000.00,108.135,3.604,,,,20100701,220729,1.00
407AD730888F335B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,122414,20100707,100000.00,102.299,4.141,,,,20100701,220729,1.00
D040AE86F78AD977,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,122427,20100707,10000.00,105.750,5.983,,,,20100701,220729,1.00
2858CCCD63498D29,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,122428,20100714,10000.00,101.400,5.934,,,,20100701,220729,1.00
04D67D911955E753,S,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20100701,122428,20100707,5000.00,103.341,5.902,,,,20100701,220729,1.00
DE333EE5704177F0,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,122428,20100713,5000.00,102.500,5.812,,,,20100701,220729,1.00
BBEE881544B7C2E6,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100701,122428,20100707,5000.00,104.311,5.753,,,,20100701,220729,1.00
7F641C0D95D57CC1,S,641461EW4,NEVADA ST OPEN SPACE PKS NAT RES-SER C,20070712,4.500,20211201,,,20100701,122423,20100707,5000.00,105.750,3.607,,,,20100701,220729,1.00
EC6627BB76E7366F,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100701,122425,20100707,10000.00,101.757,2.751,,,,20100701,220729,1.00
9A71539B0548D3F2,S,567288QZ1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.750,20180701,,,20100701,122421,20100707,75000.00,111.255,2.700,,,,20100701,220729,1.00
FEEE9C15BF7F6DCE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,122416,20100707,100000.00,95.797,,,,,20100701,220729,1.00
AC408A5454327C16,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100701,122328,20100707,40000.00,101.512,,,,,20100701,220729,1.00
1F604901C8443129,S,617235AU0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20280601,,,20100701,122433,20100707,10000.00,101.250,3.858,,,,20100701,220729,1.00
2236D81538F514BE,P,196707FL2,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.000,20120301,,,20100701,122428,20100707,20000.00,103.800,1.655,,,,20100701,220729,1.00
57F65B39E2854D21,P,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100701,122430,20100707,50000.00,112.880,3.678,,,,20100701,220729,1.00
B5C00EDB22992734,S,299488AJ5,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.000,20130101,,,20100701,122404,20100707,25000.00,105.171,1.859,,,,20100701,220729,1.00
B2166773D06E4D2C,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100701,122429,20100707,20000.00,102.431,4.608,,,,20100701,220729,1.00
9A23AA9CDB4A7603,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100701,122434,20100708,15000.00,105.850,4.500,,,,20100701,220729,1.00
D08E6EAF26507122,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,122056,20100707,25000.00,98.160,,S,,,20100701,220729,1.00
18E2182A4F7A19A7,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100701,122434,20100708,15000.00,104.350,,,,,20100701,220729,1.00
FE02884B7DFE78E7,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100701,122439,20100707,15000.00,105.743,4.392,,,,20100701,220729,1.00
D1F3BAAA97C68AB9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,122440,20100714,15000.00,102.250,6.348,,,,20100701,220729,1.00
239B31404D37787B,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20100701,122432,20100707,80000.00,101.618,4.294,,,,20100701,220729,1.00
0B8E7A42100EF4D3,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100701,122419,20100707,30000.00,107.675,3.209,,,,20100701,220729,1.00
0BD193482F8C9291,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100701,122421,20100707,10000.00,104.120,4.103,,,,20100701,220729,1.00
2DDE2B0E1FCE1219,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100701,122430,20100720,40000.00,100.500,4.061,,,,20100701,220729,1.00
26C6A529D086439F,P,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20100701,122430,20100707,500000.00,106.098,4.000,,,,20100701,220729,1.00
7F806B504030A596,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100701,122416,20100707,5000.00,110.032,2.063,,,,20100701,220729,1.00
F8104178E393217A,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,122415,20100707,100000.00,101.569,,,,,20100701,220729,1.00
5FA6D776BFC9F050,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100701,122430,20100707,10000.00,101.852,5.750,,,,20100701,220729,1.00
5DAA48EF4CAC4FCF,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20100701,122411,20100707,5000.00,109.832,,,,,20100701,220729,1.00
3511B86DBEF93856,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100701,122437,20100707,25000.00,97.250,5.237,,,,20100701,220729,1.00
16A31BF4E4D3610D,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100701,122439,20100708,35000.00,100.000,3.750,,,,20100701,220729,1.00
A1694CB0EDB91978,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100701,122112,20100707,15000.00,101.070,,,,,20100701,220729,1.00
2647762F276965B4,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20100701,121341,20100707,10000.00,116.698,2.250,,,,20100701,220729,1.00
27C149DB2FA2E1C7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100701,122430,20100707,15000.00,100.000,7.745,,,,20100701,220729,1.00
B1BE50D1EDD1C324,D,658499AW8,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.000,20130501,Y,,20100701,122007,20100812,100000.00,100.792,,,,,20100701,220729,1.00
AD583D87281AD002,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,122443,20100707,20000.00,100.000,4.624,,,,20100701,220729,1.00
BA7CA0E26E972B4A,S,768415BX8,RIVER ROUGE MICH SCH DIST REF,20021015,5.000,20190501,,,20100701,122446,20100707,25000.00,104.275,3.072,,,,20100701,220729,1.00
557AF96DAF877BB7,D,658499AX6,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.500,20140501,Y,,20100701,122000,20100812,140000.00,101.601,,,,,20100701,220729,1.00
BEB02F5369BEA9E3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100701,122439,20100706,15000.00,85.810,5.651,,,,20100701,220729,1.00
83388F2CF2AAD58C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100701,122421,20100701,1MM+,100.000,0.000,,,,20100701,220729,1.00
00B9B98D88BD3F6A,D,658499BH0,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.125,20240501,Y,,20100701,121509,20100812,335000.00,99.218,,,,,20100701,220729,1.00
BB034B84C62B2FA1,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,122444,20100707,15000.00,100.000,4.999,,,,20100701,220729,1.00
82CAF18426075A59,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122448,20100707,100000.00,99.498,4.550,,,,20100701,220729,1.00
E824E552A6816485,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20100701,122433,20100707,80000.00,99.377,,,,,20100701,220729,1.00
22B9576B5D3FA6ED,S,93978ESY9,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20141001,,,20100701,122400,20100707,20000.00,105.538,0.850,,,,20100701,220729,1.00
7893C7B1C80664B5,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,122449,20100707,85000.00,103.829,4.397,,,,20100701,220729,1.00
289D5602DB7C5620,P,653438AX9,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20240715,,,20100701,122450,20100707,5000.00,96.300,5.379,,,,20100701,220729,1.00
0E724F9EC516A67F,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122452,20100707,300000.00,99.498,4.550,,,,20100701,220729,1.00
C60BD72950D49A17,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,122417,20100707,100000.00,105.751,,,,,20100701,220729,1.00
0716B6FEC8BFA502,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,122449,20100720,40000.00,100.538,4.059,,,,20100701,220729,1.00
93DB4B919FF6777D,S,121653FV6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20170815,,,20100701,122455,20100707,50000.00,114.375,2.758,,,,20100701,220729,1.00
F9206A2B4E5E8DFB,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122456,20100707,10000.00,99.498,4.550,,,,20100701,220729,1.00
75F663B070E81EDC,P,650035KX5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20120101,,,20100701,122114,20100707,120000.00,102.457,1.322,,,,20100701,220729,1.00
B1285AC71962DA85,S,79765AF84,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20150501,,,20100701,122428,20100707,100000.00,106.660,2.522,,,,20100701,220729,1.00
85FDF8F20F87FD41,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100701,122501,20100707,10000.00,92.910,5.000,,,,20100701,220729,1.00
5A4D0938C50288EC,P,675383EB5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER D,20040520,4.000,20120801,,,20100701,122502,20100707,5000.00,103.549,2.233,,,,20100701,220729,1.00
D44ACFA0EE9245AB,S,658499AU2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.000,20110501,Y,,20100701,113000,20100812,200000.00,100.714,1.001,,,Y,20100701,220730,1.00
CB6F36A1BF6A1451,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100701,122400,20100707,50000.00,104.098,3.540,,,,20100701,220730,1.00
7CDF9DBF86618225,S,276029JG1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20180301,,,20100701,122501,20100707,10000.00,101.763,3.298,,,,20100701,220730,1.00
05C590F99A195208,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,122505,20100707,25000.00,103.500,4.542,,,,20100701,220730,1.00
3FFFCC59D16F2074,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,122502,20100707,85000.00,101.540,,,,,20100701,220730,1.00
AC2193E3F2B149A7,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100701,122435,20100707,10000.00,117.479,,,,,20100701,220730,1.00
A8EA43084B304C57,D,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100701,122415,20100707,75000.00,104.431,,,,,20100701,220730,1.00
EFB4EDFEF0A40C6C,D,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100701,122400,20100707,75000.00,104.556,,,,,20100701,220730,1.00
580FD6AB5B6E421D,S,861648DR1,STONE HBR N J ,20060815,4.000,20150815,,,20100701,122500,20100707,25000.00,109.715,1.989,,,,20100701,220730,1.00
9A6E0C907441BEB2,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100701,122458,20100707,30000.00,107.372,3.380,,,,20100701,220730,1.00
63634F7DEBCF8046,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100701,122455,20100707,10000.00,109.513,2.151,,,,20100701,220730,1.00
BD5EA8536AB396B7,S,220112Q33,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20280301,Y,,20100701,122509,20100722,55000.00,99.858,4.011,,,,20100701,220730,1.00
155F6D2D0FA5956E,S,545413BU9,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.750,20330901,,,20100701,122507,20100707,10000.00,97.367,8.000,,,,20100701,220730,1.00
FEFB7F209236C376,D,79765AF84,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20150501,,,20100701,122436,20100707,100000.00,106.660,,,,,20100701,220730,1.00
4631D33BBB75E53A,P,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100701,122400,20100709,1MM+,100.000,,,,,20100701,220730,1.00
7AB8D1097671C93F,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100701,122500,20100707,35000.00,102.633,4.397,,,,20100701,220730,1.00
60ADDBE787DDC6EE,S,709427DS4,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20231001,,,20100701,122515,20100707,5000.00,94.700,4.795,,,,20100701,220730,1.00
435015BB4C2A53CD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100701,122505,20100707,10000.00,99.226,4.550,,,,20100701,220730,1.00
C886BBB433C48492,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100701,122515,20100707,50000.00,110.511,3.535,,,,20100701,220730,1.00
ACA6DE8F344B9714,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100701,122444,20100707,5000.00,105.750,3.278,,,,20100701,220730,1.00
261544843C129190,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100701,122505,20100707,10000.00,97.351,,,,,20100701,220730,1.00
31EFAB8535AC1B47,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,,,20100701,122200,20100707,75000.00,99.300,3.685,,,,20100701,220730,1.00
068994C2485B6F79,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100701,122300,20100707,130000.00,108.837,0.379,,,,20100701,220730,1.00
DC65F21E1C35FA5C,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100701,122515,20100707,50000.00,109.011,,,,,20100701,220730,1.00
B625CA1F0A01917A,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,122400,20100707,550000.00,108.304,2.380,,,,20100701,220730,1.00
C1F74B24949BC97C,D,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20100701,122429,20100707,500000.00,106.723,,P,,,20100701,220730,1.00
1D8CA64B0AE22723,D,272718FT9,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20250601,,,20100701,121500,20100707,1000000.00,102.061,,,,,20100701,220730,1.00
AC0EC5518A823D72,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,122531,20100707,30000.00,104.448,5.386,,,,20100701,220730,1.00
430C6D44981CFFC6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,122531,20100707,30000.00,105.750,5.983,,,,20100701,220730,1.00
FF50E5122E202B2F,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,122531,20100707,30000.00,104.350,6.229,,,,20100701,220730,1.00
1DCCA8B93868428C,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100701,122523,20100707,25000.00,102.000,4.259,,,,20100701,220730,1.00
8220C71D9BE37C3B,S,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100701,122243,20100707,105000.00,112.032,1.000,,,,20100701,220730,1.00
C0B2487E570D1007,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,Y,,20100701,122105,20100708,25000.00,100.000,4.250,,,,20100701,220730,1.00
C761F673B67C6C84,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,122534,20100707,10000.00,103.400,4.568,,,,20100701,220730,1.00
1FB2BA04A7C45020,P,567373WF8,MARICOPA CNTY ARIZ UNI SCH REF,20040901,3.750,20140701,,,20100701,122533,20100707,25000.00,106.462,2.052,,,,20100701,220730,1.00
B7C86F072CADCFAC,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,122145,20100707,20000.00,99.500,,,,,20100701,220730,1.00
5C337C10F456FE9F,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100701,122535,20100707,5000.00,96.100,4.687,,,,20100701,220730,1.00
4F961B714B51FA34,S,446187CA2,HUNTINGTON BEACH CALIF CITY ,20041117,4.350,20230701,,,20100701,122120,20100707,10000.00,98.826,4.470,,,,20100701,220730,1.00
4AE340BCACBE06F3,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122519,20100707,100000.00,99.200,4.580,,,,20100701,220730,1.00
9D49EEB1BD8BA3A7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,105726,20100730,35000.00,100.875,4.141,,,,20100701,220730,1.00
820291943FE1FE11,P,011855CB7,ALASKA STUDENT LN CORP ED LN AMT-SR-SER A-3,20070607,5.000,20110601,,,20100701,121749,20100707,500000.00,103.307,1.291,,,,20100701,220730,1.00
D67DC769D8671BA3,S,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100701,122508,20100707,25000.00,89.306,5.400,,,,20100701,220730,1.00
58DAF543CD75E61D,D,446187CA2,HUNTINGTON BEACH CALIF CITY ,20041117,4.350,20230701,,,20100701,121948,20100707,10000.00,96.626,,,,,20100701,220730,1.00
619A07499DE5BE93,D,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100701,121713,20100707,105000.00,111.355,,,,,20100701,220730,1.00
35464A07BB58E9AB,S,3864964J9,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,3.650,20131101,,,20100701,122524,20100707,10000.00,105.538,1.918,,,,20100701,220730,1.00
885EC251A02891B5,S,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100701,122535,20100707,5000.00,103.150,1.240,,,,20100701,220730,1.00
970DE207F9BD3BF1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122538,20100714,50000.00,100.750,4.902,,,,20100701,220730,1.00
58417671FAD7C2D8,D,3864964J9,GRAND TRAVERSE CNTY MICH SWR SYS IMPT PJ,20051001,3.650,20131101,,,20100701,122516,20100707,10000.00,105.437,,,,,20100701,220730,1.00
E851F65267A2E9CB,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100701,122543,20100707,50000.00,100.940,4.129,,,,20100701,220730,1.00
728383F3EEAC17E8,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,122500,20100707,1000000.00,108.304,2.380,,,,20100701,220730,1.00
121B5102AC8BA1AC,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100701,122538,20100702,5000.00,100.000,,,,,20100701,220730,1.00
000EF879ACC2D21F,S,13033LKC0,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.000,20240701,Y,,20100701,114136,20100709,30000.00,98.516,5.150,,,,20100701,220730,1.00
2D003780524A9593,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,122547,20100707,20000.00,102.250,6.376,,,,20100701,220730,1.00
C607E65FF92327D2,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122538,20100714,50000.00,98.875,,,,,20100701,220730,1.00
13DC81C44A397331,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100701,122543,20100707,50000.00,99.065,,,,,20100701,220730,1.00
ED232B3D59FE169A,D,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100701,122234,20100707,40000.00,99.000,,,,,20100701,220730,1.00
94841A362F77C5F7,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122519,20100707,100000.00,98.000,,,,,20100701,220730,1.00
0EEA25B415F37C79,D,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100701,122004,20100707,25000.00,107.630,,,,,20100701,220730,1.00
E4AEF76554171B9C,D,454624F28,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190201,,,20100701,122243,20100707,105000.00,112.032,,,,,20100701,220730,1.00
66912D125333E61A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,122500,20100707,75000.00,103.720,6.488,,,,20100701,220730,1.00
8D3D6E5B41957C44,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,122551,20100707,5000.00,101.800,4.394,,,,20100701,220730,1.00
CEAADB774536BFBE,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100701,122548,20100707,5000.00,99.988,5.251,,,,20100701,220730,1.00
14FC6C9E68A8B9F3,D,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20100701,122539,20100707,465000.00,101.852,,,,,20100701,220730,1.00
76D9E74B77387688,S,362794BE8,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20191001,Y,,20100701,122555,20100713,10000.00,100.000,3.500,,,,20100701,220730,1.00
F07985F1749D00AB,S,09025PDS2,BILOXI MISS PUB SCH DIST REF,20100311,2.000,20130401,,,20100701,122550,20100707,465000.00,102.417,1.100,,,,20100701,220730,1.00
28D9D841337405D0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,122601,20100707,10000.00,101.331,4.826,,,,20100701,220730,1.00
A38B029E0DA7BA28,P,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100701,122547,20100707,300000.00,98.628,4.429,,,,20100701,220730,1.00
84E3B11B126AB186,S,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100701,122004,20100707,25000.00,107.630,1.100,,,,20100701,220730,1.00
00E2E37403C3633E,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100701,122457,20100707,30000.00,105.386,,,,,20100701,220730,1.00
CCCFB67649531F96,S,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100701,122602,20100707,1MM+,102.394,0.998,,,,20100701,220730,1.00
7725C5F05A797CA8,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100701,122455,20100707,30000.00,105.636,,,,,20100701,220730,1.00
426E17C024F7128C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,122330,20100707,55000.00,103.000,,P,,,20100701,220730,1.00
145FCCBA56287C1D,D,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,122437,20100707,1MM+,107.072,,S,,,20100701,220730,1.00
81E100E4F5772ADD,S,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,,,20100701,122500,20100707,50000.00,109.079,2.043,,,,20100701,220730,1.00
170B1563BBD4F8FD,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100701,122500,20100707,265000.00,106.646,4.250,,,,20100701,220730,1.00
466B40E74E2F8FE1,P,315171GG7,FERNDALE MICH SCH DIST REF,20011024,5.500,20130501,,,20100701,122600,20100707,75000.00,104.500,2.017,,,,20100701,220730,1.00
FD4CC0D1824694A2,P,187857AJ6,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20120401,,,20100701,122600,20100707,25000.00,101.500,2.912,,,,20100701,220730,1.00
455092D1711F8323,D,150609FU4,CEDAR SPRINGS MICH PUB SCH REF,20080313,3.000,20120501,,,20100701,122533,20100707,5000.00,102.950,,,,,20100701,220730,1.00
77EC78EF0F40AB97,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100701,122532,20100720,150000.00,100.000,4.610,,,Y,20100701,220730,1.00
5BD64554B1B1A28B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,122607,20100715,25000.00,100.000,5.250,,,,20100701,220730,1.00
EB133F1E7FB14A00,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100701,122500,20100707,265000.00,106.446,,,,,20100701,220730,1.00
6FD0EB0A36779D8A,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100701,122150,20100707,25000.00,103.371,4.242,,,,20100701,220730,1.00
5E7B96F0F26E8512,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,122607,20100715,25000.00,98.125,,,,,20100701,220730,1.00
FBE64CA76150F093,P,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100701,122605,20100707,45000.00,91.125,5.993,,,,20100701,220730,1.00
624473B9DB214BD1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,122603,20100707,10000.00,103.674,3.891,,,,20100701,220730,1.00
B9636ABCED3F1C09,S,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100701,122400,20100709,1MM+,100.000,,,,,20100701,220730,1.00
4276654935045A44,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100701,122545,20100707,10000.00,113.415,2.750,,,,20100701,220730,1.00
060D48E3879E2AF0,D,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100701,122545,20100707,10000.00,113.415,,,,,20100701,220730,1.00
928DA3670E712813,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100701,121400,20100707,500000.00,111.666,,,,,20100701,220730,1.00
B40497517BA2FF5D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,122600,20100707,100000.00,102.380,4.575,,,,20100701,220730,1.00
CE5B0BE27FABCCD5,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,122615,20100707,20000.00,104.350,6.229,,,,20100701,220730,1.00
62E7A71E5C9B1CDF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,122616,20100714,5000.00,102.250,6.348,,,,20100701,220730,1.00
086B486B7A12D048,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122617,20100714,30000.00,101.325,4.827,,,,20100701,220730,1.00
977CA602F0E73264,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,122617,20100707,50000.00,100.000,5.248,,,,20100701,220730,1.00
6FFEB43B69BF87AC,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,122616,20100707,10000.00,101.389,,,,,20100701,220730,1.00
7D8E092BB7B027C7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,122600,20100707,20000.00,98.797,4.070,,,,20100701,220730,1.00
E708874E43D8077B,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,122600,20100707,20000.00,95.796,,,,,20100701,220730,1.00
A3B8DA235B465776,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,122600,20100707,20000.00,95.796,,,,,20100701,220730,1.00
91929F20CFDC19F8,D,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100701,122324,20100714,185000.00,100.619,,S,,,20100701,220730,1.00
E34F02902FFF2FFF,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100701,122624,20100707,10000.00,108.000,0.857,,,,20100701,220730,1.00
A69807D04588C3A0,P,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100701,122618,20100707,25000.00,100.365,4.742,,,,20100701,220730,1.00
9FA7BE6A1087FF16,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100701,122608,20100707,50000.00,102.959,1.565,,,,20100701,220730,1.00
115BA94CDBFC6251,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,122632,20100713,15000.00,102.250,5.873,,,,20100701,220730,1.00
8FC3D5B8413C3F03,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100701,122617,20100707,125000.00,105.073,4.090,,,,20100701,220730,1.00
4C352EEF8A538C9F,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100701,122621,20100707,25000.00,102.646,4.173,,,,20100701,220730,1.00
5775C87A6AE4F0D7,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100701,122400,20100707,10000.00,99.999,4.750,,,,20100701,220730,1.00
A974E4F764BA70D3,S,607762GG0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20220701,,,20100701,122626,20100707,25000.00,102.379,3.342,,,,20100701,220730,1.00
08FC25672F3495DA,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100701,122629,20100707,15000.00,102.000,3.952,,,,20100701,220730,1.00
E0A13DD580FBA86D,P,413450FF9,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20130501,,,20100701,122600,20100707,35000.00,108.600,1.851,,,,20100701,220730,1.00
D28B24FFF69E35E6,P,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100701,122600,20100707,35000.00,105.500,3.448,,,,20100701,220730,1.00
7A6D9056FAA99AE0,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100701,122600,20100707,85000.00,102.350,2.079,,,,20100701,220730,1.00
9362F8BEA580A2D3,S,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100701,122619,20100707,10000.00,109.085,2.100,,,,20100701,220730,1.00
8E0C51377C3F1428,P,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100701,122600,20100707,55000.00,109.500,2.380,,,,20100701,220730,1.00
2492C43CC90CDF9E,P,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100701,122600,20100707,45000.00,111.000,2.128,,,,20100701,220730,1.00
CAEFC685FF420130,P,594610E86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20150501,,,20100701,122600,20100707,35000.00,108.500,2.124,,,,20100701,220730,1.00
1A19AB887F80EA14,P,951452MK4,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20130501,,,20100701,122600,20100707,25000.00,107.000,2.413,,,,20100701,220730,1.00
1FD9AD7D5AD31710,P,932423PT7,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20150501,,,20100701,122600,20100707,90000.00,109.500,2.873,,,,20100701,220730,1.00
55FB6493D4FB1E11,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122618,20100707,100000.00,99.200,4.580,,,,20100701,220730,1.00
5BF2A86ED6CC1B61,P,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20100701,122000,20100707,30000.00,86.833,6.551,,,,20100701,220730,1.00
A3E8C44B55DD4C3A,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100701,122558,20100707,25000.00,99.900,4.508,,,,20100701,220730,1.00
6ACDF9412291AB9F,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100701,112300,20100707,100000.00,106.910,3.499,,,,20100701,220730,1.00
C721B36A4DD68C6F,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100701,122649,20100714,45000.00,101.129,4.575,,,,20100701,220730,1.00
85BADAA7DDBFFF52,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100701,122300,20100707,100000.00,106.910,,,,,20100701,220730,1.00
ECB7539AB8ED67FD,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100701,122555,20100702,25000.00,85.989,6.050,,,,20100701,220730,1.00
D8F66F599DD36CB7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,122640,20100707,10000.00,102.250,6.376,,,,20100701,220730,1.00
8837882EDC077DDA,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100701,122619,20100707,10000.00,108.835,,,,,20100701,220730,1.00
F1889F2A157C48D3,D,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100701,122619,20100707,10000.00,108.835,,,,,20100701,220730,1.00
466C9CAAEAA5AFBE,D,147848BH7,CASS CNTY MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20100518,7.270,20350401,,,20100701,122400,20100707,100000.00,103.651,,,,,20100701,220730,1.00
872C081C08AB57D7,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122618,20100707,100000.00,98.000,,,,,20100701,220730,1.00
7CEEBC83B361A078,S,685713AW9,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20140501,,,20100701,122636,20100707,15000.00,105.832,2.167,,,,20100701,220730,1.00
67033A9817D432B8,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,122638,20100707,50000.00,107.055,4.044,,,,20100701,220730,1.00
67678FA1155F02FB,D,685713AW9,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20140501,,,20100701,122628,20100707,15000.00,105.732,,,,,20100701,220730,1.00
DAC419E1D9730584,P,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100701,122400,20100707,1MM+,100.500,3.917,,,,20100701,220730,1.00
93D91E8E90A8B228,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100701,122354,20100707,1MM+,100.907,,P,,,20100701,220730,1.00
FFC200C61EA29E8B,S,545413BU9,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV-ESCROW,20040805,7.750,20330901,,,20100701,122647,20100707,10000.00,97.367,8.000,,,,20100701,220730,1.00
97DD5A32299E7FBE,D,096414AA5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,2.350,20140301,Y,,20100701,110000,20100708,200000.00,100.021,,,,Y,20100701,220730,1.00
5414BC544CEA3172,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,122652,20100713,25000.00,101.512,6.165,,,,20100701,220730,1.00
05977B8148501FAC,S,64605LZG6,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.250,20200701,,,20100701,122634,20100707,15000.00,103.607,3.456,,,,20100701,220730,1.00
E10BF173B56DD799,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100701,122639,20100707,10000.00,102.865,3.957,,,,20100701,220730,1.00
63C57224FE18870F,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20100701,122500,20100707,10000.00,109.163,,,,,20100701,220730,1.00
40EB229A971C266B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100701,122650,20100707,20000.00,96.370,4.750,,,,20100701,220730,1.00
91D0EA99BE54C473,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100701,122637,20100707,100000.00,112.311,2.059,,,,20100701,220730,1.00
05C008F79677A9DE,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100701,122335,20100707,50000.00,116.865,1.525,,,,20100701,220730,1.00
C5F277F4339D23BE,S,942860MQ7,WAUKEGAN ILL REF,20050929,4.250,20241230,,,20100701,122648,20100707,10000.00,100.000,4.250,,,,20100701,220730,1.00
B62BEE83041F5EBD,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100701,122651,20100707,35000.00,103.727,4.200,,,,20100701,220730,1.00
7C8FEE6BB831B4EA,S,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100701,122654,20100707,5000.00,100.477,4.000,,,,20100701,220730,1.00
912A205B6C6A9805,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100701,122656,20100707,25000.00,101.375,4.768,,,,20100701,220730,1.00
CD8BCD1ADCDC5F5A,P,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20100701,122400,20100707,1MM+,101.762,1.960,,,,20100701,220730,1.00
F8644DB582D1D5CE,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,122655,20100715,20000.00,102.250,4.599,,,,20100701,220730,1.00
5B240A429A7926BD,S,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20100701,122654,20100707,70000.00,115.473,2.119,,,,20100701,220730,1.00
2C6D48C3728AE709,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,122656,20100715,10000.00,100.000,4.374,,,,20100701,220730,1.00
65276CD575F3C183,S,740019KW3,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.000,20201101,,,20100701,122305,20100707,50000.00,100.000,3.999,,,,20100701,220730,1.00
A654B6920FC518A3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,122654,20100707,10000.00,96.367,5.251,,,,20100701,220730,1.00
BB13657742BE39F4,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100701,122648,20100707,25000.00,98.266,5.650,,,,20100701,220730,1.00
7EF87E11CB183CE3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,122700,20100707,100000.00,99.075,5.069,,,,20100701,220730,1.00
9C5BD78FE569E5F1,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,122655,20100715,20000.00,100.375,,,,,20100701,220730,1.00
1C96AED47BB9E012,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20100701,122654,20100707,70000.00,114.222,,,,,20100701,220730,1.00
A978A6DB177529DE,D,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100701,121905,20100707,50000.00,105.785,,,,,20100701,220730,1.00
30E656AE6C4BE270,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,122656,20100715,10000.00,98.625,,,,,20100701,220730,1.00
753D8E0724455CBB,D,170628CW9,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.500,20101201,,,20100701,121840,20100707,25000.00,99.400,,,,,20100701,220730,1.00
BF53DAD1C91BAB33,S,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100701,122636,20100707,25000.00,106.515,2.007,,,,20100701,220730,1.00
C48DC8FE22AA0073,S,658499AV0,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.000,20120501,Y,,20100701,113000,20100812,300000.00,101.356,1.200,,,Y,20100701,220730,1.00
94BB674722B2E7E8,S,969871VS8,WILLIAMSON CNTY TENN RURAL SCH-SER A,20040601,4.750,20220501,,,20100701,122300,20100707,25000.00,112.010,1.500,,,,20100701,220730,1.00
105BD6F05E4B3553,D,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100701,122636,20100707,25000.00,105.640,,,,,20100701,220730,1.00
BC73A8BED10F4220,D,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100701,122636,20100707,25000.00,105.600,,,,,20100701,220730,1.00
6B8D6E5F90E01331,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100701,122624,20100707,30000.00,105.736,,,,,20100701,220730,1.00
9538C2A59BDD2C8C,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,122628,20100707,50000.00,105.105,,,,,20100701,220730,1.00
957FC4DF333FA8E4,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100701,122444,20100707,5000.00,105.750,,,,,20100701,220730,1.00
D6B7BD8F432EB4DB,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100701,122700,20100707,15000.00,110.248,3.588,,,,20100701,220730,1.00
4DBA62E01CB6AA12,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100701,122700,20100707,20000.00,108.099,3.381,,,,20100701,220730,1.00
B3E64F388C381159,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100701,122700,20100707,15000.00,99.189,4.152,,,,20100701,220730,1.00
D335B879D3EA4DB4,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100701,122701,20100707,40000.00,101.282,3.283,,,,20100701,220730,1.00
C6F46C8717FB3F70,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100701,122706,20100707,750000.00,106.384,2.000,,,,20100701,220730,1.00
63AD2D8B515A51E0,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100701,122614,20100707,125000.00,103.138,,,,,20100701,220730,1.00
4256BE78316938F4,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100701,122613,20100707,125000.00,103.198,,,,,20100701,220730,1.00
E4709CFA5046E39E,D,64972HMB5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.250,20140115,,,20100701,121300,20100707,375000.00,104.769,,,,,20100701,220730,1.00
95472AD722D770A3,P,2512553G8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20140701,,,20100701,122717,20100707,30000.00,105.381,3.782,,,,20100701,220730,1.00
1E59BB6ED9299F81,D,236469K84,DANVERS MASS MUN PURP LN,20100701,3.125,20210701,Y,,20100701,122328,20100708,445000.00,98.726,,,,,20100701,220730,1.00
AB5F687EC6C557A5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,122712,20100707,50000.00,91.500,5.754,,,,20100701,220730,1.00
FFBCFD3264470859,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,122714,20100708,10000.00,100.000,4.999,,,,20100701,220730,1.00
E883FDBC880A7321,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,122716,20100707,10000.00,103.500,6.118,,,,20100701,220730,1.00
12AF9F346B027FE6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,122719,20100707,25000.00,103.250,6.300,,,,20100701,220730,1.00
56F461C7058B679E,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100701,122708,20100707,50000.00,103.629,4.500,,,,20100701,220730,1.00
362C0E8E2B0B5CBF,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100701,122712,20100707,75000.00,90.611,6.022,,,,20100701,220730,1.00
C3732E8B675F7C3F,P,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20100701,122716,20100707,5000.00,96.530,5.460,,,,20100701,220730,1.00
091C62F4A3E0118E,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100701,122716,20100707,50000.00,89.000,5.939,,,,20100701,220730,1.00
F6D337228FAE7217,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,122713,20100707,15000.00,99.750,5.017,,,,20100701,220730,1.00
1248D5EF53805138,P,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20100701,122709,20100707,100000.00,105.562,3.296,,,,20100701,220730,1.00
4184E49209833FA3,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100701,122713,20100707,30000.00,108.402,4.240,,,,20100701,220730,1.00
67C418E332084E9B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,122728,20100715,10000.00,102.000,5.429,,,,20100701,220730,1.00
A246016498784ECF,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100701,122705,20100707,30000.00,107.236,5.164,,,,20100701,220730,1.00
01FFA6E340C5AD31,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,122654,20100707,100000.00,97.797,4.129,,,,20100701,220730,1.00
31CEC035142FE1A3,D,740019KW3,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,4.000,20201101,,,20100701,122305,20100707,50000.00,98.455,,,,,20100701,220730,1.00
3301AE9B03526379,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100701,122707,20100707,10000.00,113.354,3.389,,,,20100701,220730,1.00
CB85B80A8AB3CFE0,P,452150G33,ILLINOIS ST 1ST SER,20000801,5.500,20110801,,,20100701,122707,20100707,200000.00,100.301,0.959,,,,20100701,220730,1.00
E48386F3C5036E4B,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100701,122707,20100707,10000.00,113.254,,,,,20100701,220730,1.00
C00652720BBC984E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,122745,20100707,25000.00,102.250,6.376,,,,20100701,220730,1.00
EE9F9521E946B6B2,P,604135AG8,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.000,20100915,,,20100701,122410,20100702,25000.00,100.000,4.000,,,,20100701,220730,1.00
A650847D59146970,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,122749,20100707,40000.00,104.100,6.214,,,,20100701,220730,1.00
C67F62F645AEB3D8,D,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100701,122743,20100707,15000.00,100.350,,,,,20100701,220730,1.00
F6E3203B0F970FBC,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100701,122747,20100716,35000.00,106.756,4.798,,,,20100701,220730,1.00
4C641A5FD16A110C,P,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100701,122742,20100707,300000.00,99.410,3.080,,,,20100701,220730,1.00
4C546283E9E148B0,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100701,122736,20100707,35000.00,105.250,7.479,,,,20100701,220730,1.00
282881F0D832348A,S,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100701,122741,20100707,15000.00,101.350,3.518,,,,20100701,220730,1.00
B64A7CD2BFB4B260,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,122652,20100707,10000.00,94.742,,,,,20100701,220730,1.00
921918EF006EE589,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,122649,20100707,10000.00,94.992,,,,,20100701,220730,1.00
24E91BBE44397BE2,D,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100701,122234,20100707,40000.00,99.125,,,,,20100701,220730,1.00
5BCBB89A71A7A922,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,122756,20100707,5000.00,100.100,4.483,,,,20100701,220730,1.00
DA22B23D34EBCC3B,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100701,122757,20100707,15000.00,101.050,3.442,,,,20100701,220730,1.00
1DD3F9F25583A2A5,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,122758,20100708,15000.00,101.000,4.620,,,,20100701,220730,1.00
FD54764E9D898266,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100701,122752,20100707,50000.00,88.803,6.200,,,,20100701,220730,1.00
7AE516814F52F7CD,D,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20100701,122800,20100707,100000.00,102.176,,,,,20100701,220730,1.00
9B7A6D3D5F062AF4,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100701,121447,20100707,1MM+,102.726,5.414,,,,20100701,220730,1.00
C0893513C6C5330A,S,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20100701,122800,20100707,100000.00,102.926,4.000,,,,20100701,220730,1.00
0765A0FCD29DA2DE,S,283767Y96,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20100815,,,20100701,122300,20100707,1000000.00,100.500,0.257,,,,20100701,220730,1.00
28BDC535001F0F53,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100701,122800,20100707,20000.00,108.737,2.488,,,,20100701,220730,1.00
F0E05D483ABD3CD0,S,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100701,122802,20100713,400000.00,100.482,2.001,,,,20100701,220730,1.00
56891DB07DCDBC35,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100701,122803,20100707,10000.00,98.492,3.650,,,,20100701,220730,1.00
9ACAF30A2FCF0919,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,122749,20100707,50000.00,106.013,3.338,,,,20100701,220730,1.00
78B2028B9701189B,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122733,20100707,40000.00,99.200,4.580,,,,20100701,220730,1.00
2052D583E89355B1,S,604135AG8,MINNESOTA ST AGRIC SOC ST FAIR ,20030701,4.000,20100915,,,20100701,122410,20100702,25000.00,100.250,2.728,,,,20100701,220730,1.00
036516842D72D53C,P,20774L7N9,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER F,20051027,4.250,20140701,,,20100701,122414,20100707,50000.00,107.734,2.211,,,,20100701,220730,1.00
1AEE523F8F1AF147,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100701,122422,20100707,200000.00,116.055,2.900,,,,20100701,220730,1.00
B8B65F47EA0E37DF,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122733,20100707,40000.00,98.000,,,,,20100701,220730,1.00
D964A17D0D18C4A5,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100701,122706,20100707,10000.00,113.254,,,,,20100701,220730,1.00
BA417F5F12FD8764,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,122808,20100707,100000.00,98.900,4.108,,,,20100701,220730,1.00
4269F1881268EBC8,S,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20100701,122600,20100707,10000.00,103.410,3.696,,,,20100701,220730,1.00
05898021A0319B90,S,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100701,122511,20100707,50000.00,104.349,4.300,,,,20100701,220730,1.00
5D0EBFB99F59A81F,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100701,122222,20100708,250000.00,24.827,,,,,20100701,220730,1.00
CBE35E747C8502E4,D,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100701,122423,20100707,5000.00,108.750,,,,,20100701,220730,1.00
522FCEDAA9A1A094,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100701,122247,20100707,275000.00,114.335,,S,,,20100701,220730,1.00
49D87231937E465D,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100701,122617,20100707,200000.00,100.879,,S,,,20100701,220730,1.00
16BBE6C975A22B13,D,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100701,122134,20100707,320000.00,105.726,,P,,,20100701,220730,1.00
86B2F3B9B136275E,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100701,122726,20100707,40000.00,101.182,,,,,20100701,220730,1.00
8E7B286725BEFDEA,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100701,122630,20100707,150000.00,104.649,,P,,,20100701,220730,1.00
FD71BD9AEF52B4DC,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20100701,122511,20100707,50000.00,103.207,,,,,20100701,220730,1.00
23CD330D990CAECC,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,122808,20100707,100000.00,98.900,,,,,20100701,220730,1.00
3CCB37223E4A101B,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100701,122741,20100707,1MM+,97.777,,,,,20100701,220730,1.00
5E57FD987BE78308,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100701,122711,20100707,30000.00,106.027,,,,,20100701,220730,1.00
9F32880403BDBBC5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,122816,20100714,5000.00,98.386,6.917,,,,20100701,220730,1.00
ADC1A05C14FDD39E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,122817,20100707,5000.00,100.100,4.483,,,,20100701,220730,1.00
D6EA8D0FD633EE86,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100701,122815,20100707,20000.00,86.478,6.350,,,,20100701,220730,1.00
5A5F14099E227599,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,122816,20100722,30000.00,100.000,4.499,,,,20100701,220730,1.00
278F1DFDC7B7AB28,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,122816,20100722,30000.00,98.625,,,,,20100701,220730,1.00
D76BA0A511E9CE0D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,122823,20100709,10000.00,103.250,5.172,,,,20100701,220730,1.00
59267ACEA07866F5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,122823,20100714,15000.00,101.325,4.827,,,,20100701,220730,1.00
74019B0942A4B9FE,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,122827,20100713,25000.00,102.500,5.812,,,,20100701,220730,1.00
4553B3D034F535AD,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100701,122810,20100707,125000.00,108.163,3.503,,,,20100701,220730,1.00
6F02C5E13134413D,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100701,115302,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
A40C037DD375BAA4,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100701,122743,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
4AF9DEEA5921C8FA,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100701,122823,20100707,5000.00,94.976,,,,,20100701,220730,1.00
BB7B4EDD50A442E4,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100701,122824,20100707,40000.00,103.269,3.284,,,,20100701,220730,1.00
BD832F18EB86C188,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100701,122812,20100707,5000.00,97.350,4.739,,,,20100701,220730,1.00
CE7AF3174AC90D57,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,122812,20100707,25000.00,102.500,6.365,,,,20100701,220730,1.00
41B5FE35B9170DB0,S,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100701,122412,20100715,100000.00,112.661,4.380,,,,20100701,220730,1.00
1118F23A7D7D094D,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100701,122822,20100707,5000.00,92.900,5.627,,,,20100701,220730,1.00
20A95A1D026420C9,D,928902LW3,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20121001,,,20100701,122746,20100707,50000.00,103.114,,,,,20100701,220730,1.00
2341D01733B78EA2,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,122812,20100707,25000.00,100.500,,,,,20100701,220730,1.00
DA0BE82C3E357844,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100701,122550,20100707,130000.00,108.798,,,,,20100701,220730,1.00
F78F152F73C5D5ED,P,34160WDD3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20120701,,,20100701,122826,20100707,20000.00,104.144,1.744,,,,20100701,220730,1.00
5FB7C4EF2A4B2CB9,P,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20100701,122825,20100707,25000.00,108.837,1.250,,,,20100701,220730,1.00
8A6BFE49F2E28430,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,122829,20100707,30000.00,108.548,1.600,,,,20100701,220730,1.00
4A1C2EF81CBB9533,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100701,122829,20100707,30000.00,107.298,,,,,20100701,220730,1.00
E49E7F959B33BE96,S,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20100701,122833,20100707,80000.00,102.926,4.000,,,,20100701,220730,1.00
946AA214A24216FD,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100701,122742,20100707,25000.00,100.490,5.128,,,,20100701,220730,1.00
BF3EE1672E3B6995,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100701,122830,20100707,25000.00,99.195,4.300,,,,20100701,220730,1.00
389B0585AF51056F,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,122826,20100707,100000.00,101.000,,,,,20100701,220730,1.00
C9E1FE82B4A127BF,D,296177NZ7,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20260101,,,20100701,122833,20100707,80000.00,102.176,,,,,20100701,220730,1.00
24B53506A519381E,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100701,122632,20100707,30000.00,84.226,,S,,,20100701,220730,1.00
DCD9D682245C596E,D,928902LW3,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.000,20121001,,,20100701,122726,20100707,50000.00,103.214,,,,,20100701,220730,1.00
E5AC7894FD0D7C37,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100701,122700,20100707,25000.00,106.138,,,,,20100701,220730,1.00
27C11BA9FA7D14F9,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100701,122832,20100707,5000.00,104.350,6.229,,,,20100701,220730,1.00
E164183A78A4C06D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,122834,20100709,10000.00,103.250,5.172,,,,20100701,220730,1.00
705955FFB9A1DADD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,122836,20100707,10000.00,95.000,5.432,,,,20100701,220730,1.00
B76FED2454E2DAAC,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100701,122711,20100707,30000.00,105.777,,,,,20100701,220730,1.00
E49F1958E8877DDA,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100701,122836,20100707,25000.00,100.125,4.867,,,,20100701,220730,1.00
D4369E936C984499,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100701,122836,20100723,100000.00,99.860,4.013,,,,20100701,220730,1.00
EE0262CC6D11E844,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100701,122700,20100707,1MM+,105.621,2.333,,,,20100701,220730,1.00
E53C5D85AF372D7A,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100701,122705,20100707,75000.00,112.383,1.850,,,,20100701,220730,1.00
CFA64750E1F2F393,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,122843,20100707,10000.00,95.000,5.432,,,,20100701,220730,1.00
7D94C81EACDC7CD5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,122846,20100707,10000.00,101.675,4.204,,,,20100701,220730,1.00
A82797FD291E8291,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100701,122838,20100707,20000.00,101.500,7.032,,,,20100701,220730,1.00
1B60007EB75DA22D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,122839,20100707,20000.00,98.000,,,,,20100701,220730,1.00
7828A44574F09367,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,122839,20100707,20000.00,100.000,4.499,,,,20100701,220730,1.00
EE5BF2E37A0A2EBD,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100701,122832,20100707,40000.00,103.268,,,,,20100701,220730,1.00
5F960AAD385199A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,122800,20100707,20000.00,100.000,5.249,,,,20100701,220730,1.00
2CA3E1815FF06968,P,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100701,122843,20100707,25000.00,99.251,4.720,,,,20100701,220730,1.00
4D25999FFC5ECDF4,S,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100701,122850,20100713,100000.00,100.482,2.001,,,,20100701,220730,1.00
7F437530BC543F06,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,122830,20100707,25000.00,105.810,4.249,,,,20100701,220730,1.00
408152D1835B834B,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100701,122835,20100707,50000.00,108.100,5.363,,,,20100701,220730,1.00
F880766FDCA14A04,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100701,122853,20100707,25000.00,98.057,4.882,,,,20100701,220730,1.00
55A8B1132D3F404D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,122901,20100714,25000.00,102.250,6.348,,,,20100701,220730,1.00
59C045A844713361,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,122757,20100707,25000.00,104.360,,,,,20100701,220730,1.00
BD69989349DF78A5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,122756,20100707,25000.00,104.610,,,,,20100701,220730,1.00
EF1CF20031CC041F,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100701,122852,20100707,155000.00,108.121,1.750,,,,20100701,220730,1.00
594EBA403D6B8158,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,122857,20100707,80000.00,102.375,7.016,,,,20100701,220730,1.00
FB10AF02F297A158,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,325000.00,100.000,1.500,,,Y,20100701,220730,1.00
1D9D5B5E165EC331,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100701,122843,20100707,100000.00,100.000,7.745,,,,20100701,220730,1.00
7490A96CF4B4637B,S,5222285G6,LEAVENWORTH KANS SER A,20100615,3.000,20120901,,,20100701,122100,20100707,180000.00,104.679,0.800,,,,20100701,220730,1.00
FD673CBD1C972DCA,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100701,122835,20100707,50000.00,108.100,,,,,20100701,220730,1.00
2C117876E13BD4ED,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100701,122111,20100707,10000.00,90.084,,S,,,20100701,220730,1.00
D7FA910080F878CC,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100701,122117,20100707,20000.00,95.935,,S,,,20100701,220730,1.00
03550C7F78BC3B12,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100701,122123,20100707,10000.00,98.113,,S,,,20100701,220730,1.00
FBC7F36B1C023D59,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,122906,20100707,5000.00,102.500,8.521,,,,20100701,220730,1.00
DF6010543C562C0D,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,122905,20100707,25000.00,105.643,3.000,,,,20100701,220730,1.00
833E28B121592A20,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,122859,20100707,175000.00,92.526,5.140,,,,20100701,220730,1.00
124DF104AFAE6DA9,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,122858,20100707,175000.00,92.406,,,,,20100701,220730,1.00
E9AE1F9A5D08E4AC,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100701,122854,20100707,50000.00,106.168,2.300,,,,20100701,220730,1.00
9CDDFAD64601AF8B,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,121557,20100715,350000.00,105.454,4.825,,,,20100701,220730,1.00
26CB5C4CF463CCCC,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100701,120600,20100707,100000.00,100.350,4.932,,,,20100701,220730,1.00
0933F1FD1348EEE9,P,64986AXN6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20120615,,,20100701,122230,20100707,100000.00,104.850,0.726,,,,20100701,220730,1.00
898EC3B759E29978,P,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20100701,122341,20100707,150000.00,102.694,0.800,,,,20100701,220730,1.00
5F137EE0EC6EC0B9,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20100701,122813,20100707,25000.00,105.803,,,,,20100701,220730,1.00
9BC65ED641A7DCFB,S,546540HA6,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.250,20200701,,,20100701,122900,20100707,10000.00,106.063,3.377,,,,20100701,220730,1.00
6F3B5D6CB45BA359,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100701,122300,20100707,40000.00,103.875,5.486,,,,20100701,220730,1.00
506D7257D862AF1D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,122913,20100712,30000.00,102.555,7.147,,,,20100701,220730,1.00
85F6ABBD800455A3,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100701,122300,20100707,40000.00,104.000,,,,,20100701,220730,1.00
E5ECBB932581CEDB,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100701,122831,20100707,25000.00,106.860,4.912,,,,20100701,220730,1.00
4699FB5481625E4C,S,258147PV3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20280401,,,20100701,122907,20100707,10000.00,101.156,4.369,,,,20100701,220730,1.00
A077F6C6DC475EE9,S,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20100701,122800,20100707,25000.00,105.928,1.390,,,,20100701,220730,1.00
EB4EBCE2D3381FA6,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100701,122400,20100707,25000.00,104.600,,,,,20100701,220730,1.00
0335FE132A0774B2,S,45200FKJ7,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20191001,,,20100701,122600,20100709,25000.00,104.449,4.350,,,,20100701,220730,1.00
D955B9E9C1521976,P,700773JM7,PARK RIDGE ILL SER B,20040801,4.750,20251201,,,20100701,122930,20100707,25000.00,100.830,4.482,,,,20100701,220730,1.00
CE69123A23725163,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100701,122923,20100707,15000.00,100.110,5.523,,,,20100701,220730,1.00
4E8F59469E4E2333,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100701,122927,20100707,15000.00,102.237,5.071,,,,20100701,220730,1.00
99CB5072D6B435B8,S,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100701,122925,20100707,20000.00,113.131,3.007,,,,20100701,220730,1.00
D56950816C09D770,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100701,122925,20100707,20000.00,112.931,,,,,20100701,220730,1.00
A9E1F927411FF78B,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100701,122900,20100707,15000.00,103.350,4.542,,,,20100701,220730,1.00
61C1AC6BC091AF58,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100701,122900,20100707,15000.00,100.920,5.007,,,,20100701,220730,1.00
96D9D19486D1F42A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,122900,20100707,15000.00,104.476,4.911,,,,20100701,220730,1.00
9BEE051916A48028,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100701,122900,20100707,15000.00,100.673,4.851,,,,20100701,220730,1.00
F48D1DCA6755ACAB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,122900,20100707,15000.00,98.353,5.112,,,,20100701,220730,1.00
84A47C1B9D49B6C7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100701,122900,20100707,15000.00,99.194,5.049,,,,20100701,220730,1.00
38F944AB2994BE78,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,122928,20100707,55000.00,104.500,4.414,,,,20100701,220730,1.00
F724910CE7362E03,S,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20100701,122907,20100707,25000.00,101.662,0.312,,,,20100701,220730,1.00
4E56F839BC961906,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122902,20100707,10000.00,98.000,4.702,,,,20100701,220730,1.00
5456E7E619340CD5,D,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20100701,122907,20100707,25000.00,101.562,,,,,20100701,220730,1.00
330D665B36908806,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,122902,20100707,10000.00,98.000,,,,,20100701,220730,1.00
92978D58DB09FAC8,S,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100701,122927,20100707,35000.00,116.260,2.423,,,,20100701,220730,1.00
82BD84B845D3C611,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100701,122929,20100707,25000.00,104.952,2.540,,,,20100701,220730,1.00
80F842C5F521E5CC,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100701,122934,20100707,100000.00,103.717,4.200,,,,20100701,220730,1.00
A61ED550CA211C2C,S,533205BN9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.700,20270601,Y,,20100701,122937,20100708,25000.00,100.000,5.699,,,,20100701,220730,1.00
DE24B093CDE98824,S,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100701,122918,20100707,50000.00,101.700,3.506,,,,20100701,220730,1.00
059348735B3DD959,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20100701,122927,20100707,35000.00,114.760,,,,,20100701,220730,1.00
9F23517487CCED6C,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100701,122929,20100707,25000.00,103.702,,,,,20100701,220730,1.00
1160FAA281AC37C4,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100701,122934,20100707,100000.00,102.467,,,,,20100701,220730,1.00
0D4EE0D9DCC80E7F,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100701,122943,20100708,5000.00,101.500,5.175,,,,20100701,220730,1.00
A6E65ACAEF7A0E9B,S,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100701,122859,20100707,15000.00,107.352,1.900,,,,20100701,220730,1.00
CE97542FDD4FB658,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100701,122933,20100707,5000.00,104.600,3.177,,,,20100701,220730,1.00
2CED1AEA2BEA9E6F,S,539141FE6,LIVINGSTON TWP N J ,19980901,1.500,20120901,,,20100701,122902,20100707,425000.00,100.200,0.165,,,,20100701,220730,1.00
E354BCEAE6ADDA83,P,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100701,122923,20100707,100000.00,107.424,3.500,,,,20100701,220730,1.00
8DD3BFEBB293B592,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100701,122911,20100707,25000.00,100.764,3.150,,,,20100701,220730,1.00
0C672F1569AD8136,P,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100701,122918,20100707,55000.00,107.800,1.557,,,,20100701,220730,1.00
8E7DC222E17D420A,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100701,122700,20100707,1MM+,105.947,2.170,,,,20100701,220730,1.00
67BDEC250CAC06FE,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100701,122936,20100707,25000.00,87.756,5.442,,,,20100701,220730,1.00
1CD18AACDD1A6E9E,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100701,122936,20100707,25000.00,86.256,,,,,20100701,220730,1.00
7AB8AE1ADA75FC64,S,299515CB0,EVANSVILLE MINN IMPT-SER A,20100629,2.625,20180201,,,20100701,122941,20100707,10000.00,99.750,2.662,,,,20100701,220730,1.00
006931E344677CCC,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100701,122134,20100707,1MM+,112.898,,,,,20100701,220730,1.00
F0FEE6CC446E6F86,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100701,122926,20100707,15000.00,98.920,,,,,20100701,220730,1.00
121C7D453568EED7,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100701,122838,20100707,20000.00,101.206,,,,,20100701,220730,1.00
1555905986ED7778,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100701,122839,20100707,25000.00,95.665,,,,,20100701,220730,1.00
F145E2244F3C321E,P,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100701,122742,20100707,25000.00,105.500,2.402,,,,20100701,220730,1.00
5DF383B95582B8F7,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,122936,20100707,25000.00,103.340,4.457,,,,20100701,220730,1.00
9D6433B621A52BCD,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100701,122942,20100707,25000.00,101.540,,,,,20100701,220730,1.00
823D7C2854135B5A,D,3641903B2,GALVESTON CNTY TEX ROAD-SER B,20030801,4.625,20180201,,,20100701,122742,20100707,25000.00,105.500,,,,,20100701,220730,1.00
943E5D05F8BCB3CC,D,071138HD6,BATH N Y CENT SCH DIST REF,20100715,4.000,20120615,Y,,20100701,122652,20100715,800000.00,105.500,,,,,20100701,220730,1.00
349788FD2505C86D,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100701,122953,20100707,15000.00,104.590,4.800,,,,20100701,220730,1.00
B186FAF753A0D09B,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100701,122929,20100707,25000.00,117.179,3.210,,,,20100701,220730,1.00
4778627E2810262B,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100701,122942,20100707,200000.00,100.777,3.945,,,,20100701,220730,1.00
7BF6CFAD3578C77A,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100701,122955,20100707,35000.00,112.749,2.966,,,,20100701,220730,1.00
1974128DEF346A4E,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,122949,20100707,10000.00,100.000,3.999,,,,20100701,220730,1.00
9595DADA05F201E5,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,122440,20100707,40000.00,97.900,,,,,20100701,220730,1.00
06AAD2FEC6F83A27,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100701,122953,20100707,45000.00,106.786,3.944,,,,20100701,220730,1.00
3BE49ED95E7DE32F,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,122949,20100707,10000.00,98.625,,,,,20100701,220730,1.00
0BA13D801CD2F71D,P,89602NGY4,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-4,20050707,,20320101,,,20100701,122812,20100709,1MM+,100.000,,,,,20100701,220730,1.00
A39BC34B4692EFE0,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100701,122500,20100707,50000.00,113.813,3.230,,,,20100701,220730,1.00
E9995408848F18C8,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100701,122235,20100707,40000.00,111.611,,,,,20100701,220730,1.00
F578A33C879CFFBC,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,121805,20100707,1MM+,98.267,4.670,,,,20100701,220730,1.00
104FFF042D742072,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,122953,20100707,10000.00,95.797,,,,,20100701,220730,1.00
0B47C15C05669804,P,130685JP6,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20251001,,,20100701,122726,20100702,25000.00,101.681,4.634,,,,20100701,220730,1.00
DD1B083F3ED93C20,P,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20100701,122811,20100702,25000.00,94.496,5.541,,,,20100701,220730,1.00
87ECA065C839626C,P,650367AQ8,NEWARK N J ,20030715,5.000,20180715,,,20100701,122953,20100707,110000.00,102.506,3.702,,,,20100701,220730,1.00
6A934EF37E506DEA,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100701,122958,20100707,30000.00,103.583,4.207,,,,20100701,220730,1.00
29B4C9B47C2F9808,S,884603GK1,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.750,20200301,,,20100701,123006,20100707,5000.00,101.050,3.591,,,,20100701,220730,1.00
E06A8F92153845E8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,123009,20100707,15000.00,95.000,5.432,,,,20100701,220730,1.00
ED5EBA26CB3A449F,S,658499BG2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.000,20230501,Y,,20100701,123009,20100812,25000.00,100.000,3.999,,,,20100701,220730,1.00
5FC6C2150B7CA9DC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,122948,20100707,25000.00,100.346,4.446,,,,20100701,220730,1.00
91EE70349A1D0148,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100701,122931,20100707,25000.00,117.179,,,,,20100701,220730,1.00
9FDE97A0EBB629BA,S,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100701,123010,20100707,20000.00,109.920,2.000,,,,20100701,220730,1.00
7D1A6A8BFBAC7D67,S,712838LH2,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.750,20140701,,,20100701,123004,20100707,25000.00,104.982,1.200,,,,20100701,220730,1.00
3FDBECF91DEA8CDF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,122948,20100707,25000.00,100.246,,,,,20100701,220730,1.00
CD44D14FAC27A57C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,122959,20100707,40000.00,92.506,5.142,,,,20100701,220730,1.00
9BE9F3AB56DB327B,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100701,123005,20100707,5000.00,107.805,2.739,,,,20100701,220730,1.00
BC7FC5D6297E7195,S,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20100701,122849,20100707,10000.00,100.000,5.372,,,,20100701,220730,1.00
8BC6D4FD74A3A57D,D,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100701,123010,20100707,20000.00,109.170,,,,,20100701,220730,1.00
3BE84CB97937B00E,D,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20100701,122900,20100707,25000.00,101.462,,,,,20100701,220730,1.00
D8A8FEF14A39C853,D,56052APE0,MAINE ST HIGHWAY,20040617,3.500,20110115,,,20100701,122906,20100707,25000.00,101.562,,,,,20100701,220730,1.00
399FABD2CE6A114C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,122957,20100707,40000.00,92.406,,,,,20100701,220730,1.00
EF3DAD079A128452,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100701,123002,20100707,5000.00,107.605,,,,,20100701,220730,1.00
2D3E3EAADDE9B6F0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,123000,20100707,40000.00,100.427,4.923,,,,20100701,220730,1.00
FA927273A282593F,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100701,123000,20100715,50000.00,104.808,4.248,,,,20100701,220730,1.00
7633E2E2C465AD2C,S,037892CD6,APPLE VALLEY MINN MULTIFAMILY REF-HSG-GNMA COLL-VILLA PJ-A ,19980730,5.250,20180801,,,20100701,123000,20100707,100000.00,95.624,5.940,,,,20100701,220730,1.00
5545A41423583073,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,122909,20100707,605000.00,101.600,,S,,,20100701,220730,1.00
BCDF6A1F9AA21B6E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,123017,20100707,35000.00,101.675,4.204,,,,20100701,220730,1.00
12E390C108E5420A,S,13077TKC0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20180815,,,20100701,123006,20100707,15000.00,100.372,1.927,,,,20100701,220730,1.00
B554806381D3B174,S,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20100701,123006,20100707,25000.00,103.550,3.468,,,,20100701,220730,1.00
833000E6B70DCA42,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100701,123008,20100707,5000.00,102.822,4.450,,,,20100701,220730,1.00
3868C61E1366EB49,S,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20100701,123011,20100707,10000.00,43.520,9.262,,,,20100701,220730,1.00
AE990164503FE55C,S,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100701,123001,20100707,15000.00,104.427,2.881,,,,20100701,220730,1.00
20EE3BDCF64913FC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,122953,20100707,10000.00,95.797,,,,,20100701,220730,1.00
45ABC1118A21D86D,D,750514RQ6,RADNOR TWP PA ,20091015,2.500,20141101,,,20100701,121923,20100707,50000.00,103.500,,,,,20100701,220730,1.00
B97F79B63470C88B,S,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100701,123004,20100707,40000.00,78.789,3.402,,,,20100701,220730,1.00
16D478DF4B48499F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,122953,20100707,10000.00,98.797,4.070,,,,20100701,220730,1.00
A84D64E751281859,S,906582HH7,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20160615,Y,,20100701,122900,20100715,30000.00,103.178,2.420,,,,20100701,220730,1.00
6CEDA7DB362CD508,S,750514RQ6,RADNOR TWP PA ,20091015,2.500,20141101,,,20100701,123009,20100707,50000.00,104.129,1.508,,,,20100701,220730,1.00
0E5A7AC4A3E5562D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,123026,20100707,15000.00,101.800,4.394,,,,20100701,220730,1.00
33B8303012724394,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100701,123010,20100707,25000.00,107.675,3.209,,,,20100701,220730,1.00
56CDA87B1ADB36B1,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100701,123000,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
753FF9EA1BD8B1B4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,122900,20100707,90000.00,101.500,6.790,,,,20100701,220730,1.00
839E0BED3857F3E7,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100701,122707,20100707,10000.00,113.004,,,,,20100701,220730,1.00
4C4FBD12E5A20EB3,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100701,123000,20100707,50000.00,104.618,3.212,,,,20100701,220730,1.00
6BA6DBD04C3FC6BE,D,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100701,123037,20100707,20000.00,108.030,,,,,20100701,220730,1.00
9CE819D43B386210,S,798306JB3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20120801,,,20100701,123000,20100707,100000.00,105.782,1.160,,,,20100701,220730,1.00
7F4BC209140D47A1,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100701,123033,20100812,25000.00,100.871,4.388,,,,20100701,220730,1.00
8E859E54558F5EC9,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,Y,,20100701,123034,20100812,25000.00,100.871,4.388,,,,20100701,220730,1.00
AE7CD805C5675269,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100701,123018,20100707,15000.00,111.225,,,,,20100701,220730,1.00
61ED45FA90332AF5,P,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100701,123037,20100706,20000.00,108.030,2.545,,,,20100701,220730,1.00
F6DA689CACCC8D25,S,108673LQ5,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.600,20170501,,,20100701,123030,20100707,25000.00,102.509,2.668,,,,20100701,220730,1.00
1973C8D24C5C04FD,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100701,123018,20100707,15000.00,111.358,3.983,,,,20100701,220730,1.00
B9FA97027B827CEC,P,498035M68,KITSAP CNTY WASH REF,20050531,5.000,20140701,,,20100701,122900,20100707,125000.00,110.606,2.204,,,,20100701,220730,1.00
E0A70A85EFD6A319,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100701,123018,20100707,15000.00,111.225,,,,,20100701,220730,1.00
DBAA91F2A4FAE84B,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100701,123030,20100707,50000.00,100.000,4.743,,,,20100701,220730,1.00
8427910C98D9D8D9,S,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20100701,123035,20100707,5000.00,105.736,3.852,,,,20100701,220730,1.00
75195C0A28A278F7,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,123007,20100707,40000.00,98.000,,,,,20100701,220730,1.00
33BBDB0AEF7822A1,D,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20100701,122900,20100707,10000.00,101.985,,,,,20100701,220730,1.00
C0B8F4F107CD73FE,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100701,123030,20100707,50000.00,99.000,,,,,20100701,220730,1.00
821FA4600E3E6D9B,P,709163CC1,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-2,20001215,,20401201,,,20100701,122900,20100702,50000.00,100.000,,,,,20100701,220730,1.00
E7452F5FA228D0DA,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100701,123019,20100707,20000.00,101.150,5.059,,,,20100701,220730,1.00
06380A90BEC2DB13,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100701,123023,20100707,25000.00,110.959,3.674,,,,20100701,220730,1.00
56A3C60756308D93,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100701,123006,20100707,20000.00,102.375,,,,,20100701,220730,1.00
A3FF8B71036CFD94,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100701,123028,20100707,20000.00,100.000,,,,,20100701,220730,1.00
241D2BEF0528EF95,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100701,122946,20100707,20000.00,103.550,3.016,,,,20100701,220730,1.00
75A2457782692C7B,P,381342EQ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.750,20170801,,,20100701,123044,20100707,10000.00,106.677,4.631,,,,20100701,220730,1.00
2F3C623130C06505,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100701,123015,20100707,20000.00,103.775,3.686,,,,20100701,220730,1.00
30314CF6FD27F22F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100701,123033,20100707,10000.00,97.925,5.156,,,,20100701,220730,1.00
4275C5C1AAFD7462,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,123021,20100708,1000000.00,96.480,5.883,,,,20100701,220730,1.00
68CF4CFAA4657BD7,P,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20100701,123042,20100707,10000.00,107.643,1.992,,,,20100701,220730,1.00
08228AE259EB3C67,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,123049,20100707,10000.00,109.013,3.680,,,,20100701,220730,1.00
094ED204FFA3B188,S,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,110000,20100715,965000.00,100.000,1.600,,,Y,20100701,220730,1.00
08BBA37F2FABA8F7,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100701,122836,20100707,20000.00,101.456,,,,,20100701,220730,1.00
4BF92B6D6A395213,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,122947,20100707,25000.00,99.996,,,,,20100701,220730,1.00
A2A4793F562803FA,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,122946,20100707,25000.00,100.246,,,,,20100701,220730,1.00
B4F310D7C92C2F07,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100701,123017,20100707,90000.00,103.895,,,,,20100701,220730,1.00
179B3ED8E731461D,S,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20100701,123057,20100707,10000.00,50.806,5.250,,,,20100701,220730,1.00
B4A9F56F3D3057EB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,123041,20100707,15000.00,102.823,4.006,,,,20100701,220730,1.00
B87FB6734907B2C4,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100701,123029,20100707,10000.00,102.359,4.010,,,,20100701,220730,1.00
C07D6C9E842D71E3,S,455066DH0,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.250,20110701,,,20100701,122900,20100707,10000.00,103.247,1.901,,,,20100701,220730,1.00
4C078ACF01225E33,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,123036,20100707,40000.00,99.500,5.283,,,,20100701,220730,1.00
5FF2D8C5FD47954A,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100701,123035,20100707,75000.00,100.210,4.711,,,,20100701,220730,1.00
9361AAFFA293B438,S,722086EC5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20160701,,,20100701,123000,20100707,75000.00,104.490,3.170,,,,20100701,220730,1.00
42E9F18448AFA127,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,123104,20100707,10000.00,95.000,5.432,,,,20100701,220730,1.00
FB9A7D5698E26DFD,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,123018,20100707,50000.00,99.000,,,,,20100701,220730,1.00
713E0B502E7EF244,D,381342EQ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.750,20170801,,,20100701,123044,20100707,10000.00,108.177,,,,,20100701,220730,1.00
D78C8F29862B45B1,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20100701,123101,20100707,25000.00,100.660,3.008,,,,20100701,220730,1.00
76BCB2C976B1A9BD,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100701,123105,20100707,10000.00,100.505,4.241,,,,20100701,220730,1.00
0FA604EE5C3B5056,P,454795EK7,INDIANA HEALTH & EDL FAC FING VAR-CLARIAN HLTH-C-RMKT-8/4/08,20051115,,20300215,,,20100701,123024,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
2B65321E31AC49FD,P,455066DH0,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.250,20110701,,,20100701,122900,20100707,10000.00,102.997,2.153,,,,20100701,220730,1.00
CF23BC8064E4B1A2,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100701,123048,20100719,10000.00,101.346,3.262,,,,20100701,220730,1.00
60F6B2850E958B80,S,259579HK9,DOUGLAS CNTY WASH SCH DIST ,20010101,4.900,20121201,,,20100701,123034,20100707,5000.00,103.522,0.959,,,,20100701,220730,1.00
AF9D21AB075A9C4C,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100701,123057,20100707,20000.00,88.625,5.578,,,,20100701,220730,1.00
2522705E52DF638B,P,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100701,123000,20100707,25000.00,106.598,1.047,,,,20100701,220730,1.00
38ED56CEF952786D,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100701,123105,20100708,5000.00,103.914,5.125,,,,20100701,220730,1.00
ACD2512CF52EFB46,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20100701,122919,20100707,100000.00,112.088,1.350,,,,20100701,220730,1.00
DDCE8B8641C147BD,D,373539WK7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.600,20131201,Y,,20100701,110000,20100715,1MM+,100.000,,,,Y,20100701,220730,1.00
3540DF12547E4FB0,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100701,123033,20100707,10000.00,102.359,,,,,20100701,220730,1.00
525E2556404C6E0E,P,709163CZ0,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR SUBSER R-1,20020815,,20420801,,,20100701,123000,20100702,150000.00,100.000,,,,,20100701,220730,1.00
75F2C4B9D9F5D2C8,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100701,123023,20100707,10000.00,103.500,5.540,,,,20100701,220730,1.00
F7276FBC731C9A49,S,196904FA9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20250401,,,20100701,123110,20100707,20000.00,96.508,5.089,,,,20100701,220730,1.00
7A964249C610A3E3,S,882722KB6,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.763,20241001,,,20100701,123108,20100707,5000.00,105.500,5.010,,,Y,20100701,220730,1.00
40E3EF1039ACE788,S,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20100701,122951,20100707,200000.00,102.354,0.850,,,,20100701,220730,1.00
0E5FA882FE50F7AD,S,80585NAQ7,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.000,20261201,,,20100701,123104,20100707,5000.00,105.044,4.095,,,,20100701,220730,1.00
A7D2B6A5CB73BA18,P,259579HK9,DOUGLAS CNTY WASH SCH DIST ,20010101,4.900,20121201,,,20100701,123051,20100707,5000.00,102.772,1.780,,,,20100701,220730,1.00
DF6FF215701C5500,D,196904FA9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20250401,,,20100701,123110,20100707,20000.00,94.758,,,,,20100701,220730,1.00
380BAC04C7E985D3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,123113,20100707,30000.00,102.555,7.147,,,,20100701,220730,1.00
67119E5F734FE2A2,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,123041,20100707,15000.00,100.198,,,,,20100701,220730,1.00
1DCD95AA94F7C62E,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,123016,20100707,15000.00,100.448,,,,,20100701,220730,1.00
67A0914C5BF4C86A,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100701,123100,20100707,10000.00,100.000,4.998,,,,20100701,220730,1.00
3BECD437C3E3FEC2,P,452281HJ0,ILLINOIS STUDENT ASSISTANCE TAXABLE-ARCS-SEN SER VI-3,20040421,,20440301,,,20100701,123000,20100702,1MM+,100.000,,,,,20100701,220730,1.00
87FC16B0D5DB5440,P,57585J8Q7,MASSACHUSETTS ST HEALTH & EDL ARCS-UMASS MEM ISSUE-SER B,19981209,,20230701,,,20100701,123000,20100702,300000.00,100.000,,,,,20100701,220730,1.00
D1BA6A9D1BBA68C9,P,698290CU5,PANAMA N Y CENT SCH DIST REF,20021001,3.625,20130615,,,20100701,123114,20100707,65000.00,102.532,2.282,,,,20100701,220730,1.00
5774CB495E5D85D5,S,341426RB2,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20130101,,,20100701,123026,20100707,100000.00,106.957,1.150,,,,20100701,220730,1.00
6B87F2BF049EB3DB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,123124,20100707,20000.00,102.250,6.376,,,,20100701,220730,1.00
BDAD1F3D94798269,D,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100701,123107,20100707,25000.00,107.267,,,,,20100701,220730,1.00
DD5F532035AA687D,S,26362VDF2,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.000,20160801,,,20100701,123119,20100707,25000.00,108.981,2.400,,,,20100701,220730,1.00
D9A5E34D4E01A4AD,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,123125,20100720,20000.00,100.500,4.935,,,,20100701,220730,1.00
7F74885329D13ABF,P,196474ZX1,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER B,20020718,,20330101,,,20100701,123043,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
A67F7FB8A4440AB4,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100701,123058,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
74190C44490CC851,D,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,870000.00,100.000,,,,Y,20100701,220730,1.00
72DD11E6ED5AFAF3,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100701,123001,20100707,50000.00,100.000,,,,,20100701,220730,1.00
E2B3245D467D92DC,S,373539VC6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,50000.00,99.999,0.402,,,Y,20100701,220730,1.00
08C8232414B80E0B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,123123,20100707,5000.00,100.000,4.249,,,,20100701,220730,1.00
5E89F50A145C03F9,S,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100701,123110,20100707,25000.00,110.075,3.400,,,,20100701,220730,1.00
35B68CEBD04755CE,S,791230LH6,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.500,20121201,,,20100701,123058,20100707,100000.00,106.158,0.900,,,,20100701,220730,1.00
D20F0E3F81FCE7F0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100701,123100,20100707,25000.00,103.500,5.138,,,,20100701,220730,1.00
29FBC543A523C252,S,57604P4M3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.000,20140201,Y,,20100701,122600,20100708,150000.00,105.901,1.300,,,,20100701,220730,1.00
B4AB5FD1B925A621,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100701,123126,20100707,10000.00,105.980,3.450,,,,20100701,220730,1.00
D4D8C21210384E79,D,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100701,122940,20100707,320000.00,105.809,,S,,,20100701,220730,1.00
FF8D602F32468835,S,373539VE2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.700,20111201,Y,,20100701,110000,20100715,270000.00,99.999,0.701,,,Y,20100701,220730,1.00
69C269131A415EF2,S,373539WD3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.400,20101201,Y,,20100701,110000,20100715,355000.00,99.999,0.402,,,Y,20100701,220730,1.00
57FE610E73B9EF3E,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100701,123126,20100707,10000.00,104.105,,,,,20100701,220730,1.00
57628368ECAB20C4,S,373539WF8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.700,20111201,Y,,20100701,110000,20100715,1MM+,99.999,0.701,,,Y,20100701,220730,1.00
DBB4C3AC6F2880E3,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,123133,20100707,10000.00,105.750,5.983,,,,20100701,220730,1.00
9D1A53AFD3549C0C,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100701,123135,20100707,10000.00,98.364,1.552,,,,20100701,220730,1.00
99EF58D7A531BEDD,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100701,123138,20100707,10000.00,100.680,4.800,,,,20100701,220730,1.00
1400F8B8033932C8,P,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100701,123122,20100707,20000.00,109.172,1.827,,,,20100701,220730,1.00
5FB848CC2FA8F3D7,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,Y,,20100701,123124,20100713,50000.00,100.744,3.403,,,,20100701,220730,1.00
627AAE414DF4A1D8,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100701,123126,20100707,200000.00,102.916,4.659,,,,20100701,220730,1.00
57218BFD3D70FB56,S,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100701,123112,20100707,25000.00,103.822,3.064,,,,20100701,220730,1.00
21C20A21BA82AF60,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100701,123051,20100707,100000.00,43.585,,,,,20100701,220730,1.00
24DDDB4BB3BECBE5,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100701,123137,20100707,150000.00,105.250,4.350,,,,20100701,220730,1.00
F40D6901615488B7,D,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100701,123112,20100707,25000.00,102.447,,,,,20100701,220730,1.00
F031796F56BD6C11,D,434462LL9,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20181201,,,20100701,123112,20100707,25000.00,102.407,,,,,20100701,220730,1.00
DEBE7FE4BF4F102B,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100701,123051,20100707,100000.00,44.085,,,,,20100701,220730,1.00
B54181485C1C062B,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100701,123136,20100707,45000.00,105.580,,,,,20100701,220730,1.00
F22B105B6ECF1561,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100701,123137,20100707,150000.00,103.250,,,,,20100701,220730,1.00
900A5D7B7AA07AC5,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20100701,123100,20100707,40000.00,106.148,2.985,,,,20100701,220730,1.00
357CC564323E9D00,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100701,123111,20100707,100000.00,101.027,3.380,,,,20100701,220730,1.00
14BBE7536CD395FB,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100701,123140,20100707,225000.00,107.618,3.164,,,,20100701,220730,1.00
3E970001AA6DB457,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100701,122954,20100707,185000.00,78.500,,S,,,20100701,220730,1.00
2E2D08105905B126,S,037105HZ9,ANTIOCH CALIF UNI SCH DIST ELEC 2008-SCH FACS IMPT NO 1-B,20090128,5.000,20290801,,,20100701,123144,20100707,100000.00,103.715,4.496,,,,20100701,220730,1.00
103F1E40F1983CA8,P,527775EU0,LEWIS CNTY N Y ,20060715,4.625,20150615,,,20100701,123145,20100707,40000.00,108.230,2.827,,,,20100701,220730,1.00
1BD98CEC70CC8694,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100701,123019,20100707,25000.00,103.364,4.003,,,,20100701,220730,1.00
AE9D2B4F2105310A,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,122926,20100707,100000.00,104.029,4.350,,,,20100701,220730,1.00
FCD4A0E298D2B33F,P,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100701,123156,20100707,25000.00,96.620,4.627,,,,20100701,220730,1.00
CE7E37D0DA3D9042,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100701,123114,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
74296D417E5B814F,P,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20100701,123126,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
503E4ABBEA99F36E,S,757402KG6,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.750,20160501,,,20100701,123036,20100707,800000.00,115.540,3.750,,,,20100701,220730,1.00
9704EF4ECC48B5E4,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100701,123150,20100707,300000.00,99.855,3.019,,,,20100701,220730,1.00
F460C42F8A281038,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100701,123150,20100707,300000.00,99.600,,,,,20100701,220730,1.00
DC0302168152A639,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100701,121720,20100709,20000.00,91.875,5.346,,,,20100701,220730,1.00
E854A446C8B6A36B,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100701,123204,20100707,200000.00,110.685,4.300,,,,20100701,220730,1.00
DDFA7C9E692D17D4,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100701,123200,20100702,5000.00,100.000,,,,,20100701,220730,1.00
3A1C00BB109B38B5,D,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100701,123138,20100707,75000.00,104.656,,,,,20100701,220730,1.00
D1C0720DE69C7884,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100701,123204,20100707,200000.00,108.685,,,,,20100701,220730,1.00
7AB9046BB9F26AF1,D,866560GV1,SUMTER CNTY S C ,20100602,5.000,20130301,,,20100701,122713,20100707,1MM+,110.017,,,,,20100701,220730,1.00
2F5FEBF52DBC4C0D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,123154,20100707,20000.00,101.750,6.431,,,,20100701,220730,1.00
FCDCB8EB75EF5C34,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20100701,122310,20100707,40000.00,111.611,,,,,20100701,220730,1.00
2380C91512725D2C,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100701,123201,20100707,20000.00,95.100,4.877,,,,20100701,220730,1.00
83D23916CAFC4745,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100701,123100,20100702,950000.00,100.000,,,,,20100701,220730,1.00
F66F2F507F8C5CDD,P,452281HT8,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-4,20051208,,20450301,,,20100701,123100,20100702,1MM+,100.000,,,,,20100701,220730,1.00
EAB99A696A816BAF,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20100701,123214,20100707,30000.00,108.638,1.822,,,,20100701,220730,1.00
215F1D6D81D53878,P,556581DZ6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.500,20160201,,,20100701,123133,20100707,325000.00,102.807,0.532,,,,20100701,220730,1.00
F6E968C1BA072207,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100701,123201,20100707,20000.00,92.725,,,,,20100701,220730,1.00
58E851F1CD4619D2,D,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20100701,123105,20100707,10000.00,100.505,,,,,20100701,220730,1.00
7FCD1C985B95B112,D,037105HZ9,ANTIOCH CALIF UNI SCH DIST ELEC 2008-SCH FACS IMPT NO 1-B,20090128,5.000,20290801,,,20100701,123151,20100707,100000.00,101.428,,,,,20100701,220730,1.00
BC0A124556FBFF6C,S,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100701,123157,20100707,25000.00,99.688,4.651,,,,20100701,220730,1.00
4C06DF984FF753D6,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100701,123200,20100707,75000.00,103.806,3.681,,,,20100701,220730,1.00
552C60A9F34AE505,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,123216,20100707,10000.00,104.100,6.214,,,,20100701,220730,1.00
64C27CA4C43C2C72,S,79289DEH6,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.375,20250801,Y,,20100701,123125,20100720,10000.00,99.725,4.400,,,,20100701,220730,1.00
5EA448B31EF61E99,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100701,123131,20100707,25000.00,103.710,4.337,,,,20100701,220730,1.00
431F6B9CAD31E791,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100701,123143,20100707,45000.00,104.512,3.000,,,,20100701,220730,1.00
129EEE2525E858EF,D,799561GR0,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.625,20270801,,,20100701,123207,20100707,25000.00,97.688,,,,,20100701,220730,1.00
A9BD5C7F04F39AB5,D,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100701,123206,20100714,1MM+,100.000,,,,,20100701,220730,1.00
3BE69B9A1B516659,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100701,123200,20100707,75000.00,101.771,,,,,20100701,220730,1.00
B00DBA1A2D9A8A03,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100701,123200,20100707,75000.00,101.771,,,,,20100701,220730,1.00
D3FC72C08D792419,S,104178DW5,BRADENTON FLA SPL OBLIG ,20070405,4.125,20210901,,,20100701,123206,20100707,10000.00,103.919,3.500,,,,20100701,220730,1.00
7DBC9EC2DC8CCECD,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100701,123210,20100707,40000.00,105.317,4.170,,,,20100701,220730,1.00
C2D5A0503227DC31,P,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100701,123150,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
09DC29FCE8528E92,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100701,123202,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
F090B37D37058774,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100701,123207,20100714,1000000.00,100.000,6.000,,,Y,20100701,220730,1.00
F090A6D7805ADE75,D,1155116D4,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20121101,Y,,20100701,123117,20100707,1000000.00,100.476,,,,,20100701,220730,1.00
28C663B2A4FA8474,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,123222,20100709,10000.00,103.250,5.172,,,,20100701,220730,1.00
BF61C01511185455,P,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100701,123217,20100707,25000.00,104.658,1.988,,,,20100701,220730,1.00
2E589DC3A0C200EC,P,147848BH7,CASS CNTY MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20100518,7.270,20350401,,,20100701,122400,20100707,100000.00,103.541,6.765,,,,20100701,220730,1.00
71B642D2A2C3D921,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100701,123208,20100714,1MM+,100.000,6.000,,,Y,20100701,220730,1.00
96E93510D43DF080,D,147848BH7,CASS CNTY MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20100518,7.270,20350401,,,20100701,122400,20100707,100000.00,103.591,,,,,20100701,220730,1.00
3796243B2056A536,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100701,123201,20100707,45000.00,105.331,1.507,,,,20100701,220730,1.00
01781E3FB690AB08,P,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100701,123140,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
E89D6AC46FA118C8,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100701,123217,20100707,30000.00,102.242,4.631,,,,20100701,220730,1.00
216121F631151521,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100701,123220,20100707,10000.00,112.000,6.481,,,,20100701,220730,1.00
1A6C0C43AA820DEB,D,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,,,20100701,123116,20100707,100000.00,101.284,,,,,20100701,220730,1.00
ED9990D36EFE48DC,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100701,123201,20100707,45000.00,105.330,,,,,20100701,220730,1.00
791C20607438D2C4,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100701,122800,20100701,1MM+,100.000,,,,,20100701,220730,1.00
AD2A65D39D61D7CB,S,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100701,123100,20100707,280000.00,110.397,0.950,,,,20100701,220730,1.00
604225FAA198F8C9,D,40739PAV0,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20140715,,,20100701,123200,20100707,275000.00,104.840,,,,,20100701,220730,1.00
7FF608152357176B,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100701,123227,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
E5356FC71FAC96C8,S,13063BDE9,CALIFORNIA ST VAR PURP-AGC-ICC,20080301,5.250,20380301,,,20100701,123226,20100707,10000.00,103.000,4.776,,,,20100701,220730,1.00
5E5835CD71399204,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,123229,20100707,50000.00,102.000,5.118,,,,20100701,220730,1.00
0CBFDFBCAE3EB981,D,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20100701,114355,20100701,1MM+,100.000,,,,,20100701,220730,1.00
4143092EDB5598C8,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,123237,20100708,10000.00,100.000,4.999,,,,20100701,220730,1.00
5837CD8E178A2F81,S,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,123215,20100707,5000.00,117.606,3.334,,,,20100701,220730,1.00
E0789E65A12746FA,S,1616634D8,CHASKA MINN REF & IMPT-SER B,20091001,2.000,20131201,,,20100701,123235,20100707,10000.00,102.320,1.300,,,,20100701,220730,1.00
1C5CEA8FD4CC4350,D,646039RB5,NEW JERSEY ST REF-SER O,20090612,5.250,20210801,,,20100701,123215,20100707,5000.00,117.446,,,,,20100701,220730,1.00
0631DDA92490D0A1,P,40739PAV0,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20140715,,,20100701,123200,20100707,275000.00,104.840,0.497,,,,20100701,220730,1.00
98B68F4B0C01A9F9,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100701,123227,20100707,50000.00,99.198,4.700,,,,20100701,220730,1.00
C63BCF0DD7568C17,S,9407735F7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.375,20190101,,,20100701,123240,20100707,25000.00,103.411,2.940,,,,20100701,220730,1.00
93BA58D806A8553D,S,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100701,123204,20100707,75000.00,105.906,3.038,,,,20100701,220730,1.00
00DAB9222681F017,S,358159BA8,FRESNO CALIF HEALTH FAC HOLY HEALTH SYS,19980601,5.000,20211201,,,20100701,120100,20100707,55000.00,100.210,1.807,,,,20100701,220730,1.00
DCB2D4654CEC9D84,D,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100701,123239,20100707,10000.00,98.897,,,,,20100701,220730,1.00
8DF0D7837DB79242,S,010014GQ5,AKRON N Y CENT SCH DIST ,20100701,4.000,20180601,Y,,20100701,123239,20100714,500000.00,109.623,2.639,,,,20100701,220730,1.00
E7BF90BEF9CDC4F4,P,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100701,123239,20100707,10000.00,96.950,4.741,,,,20100701,220730,1.00
2122F1C0231BD2F5,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100701,123208,20100707,25000.00,95.415,,,,,20100701,220730,1.00
AEFD998421D9A006,S,022447NS1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20170215,,,20100701,091248,20100707,10000.00,114.459,1.145,,,,20100701,220730,1.00
FFEA313254CC7CD0,P,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100701,123244,20100707,5000.00,93.815,5.731,,,,20100701,220730,1.00
DCEE8DFE9ECA9540,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20100701,123234,20100707,110000.00,100.437,4.628,,,,20100701,220730,1.00
8E66CF48CA5B0686,S,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100701,113600,20100707,450000.00,103.921,3.700,,,,20100701,220730,1.00
592B42EE47694F76,S,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20100701,123134,20100707,50000.00,103.047,0.881,,,,20100701,220730,1.00
24387882EEA73DC3,D,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20100701,122933,20100707,10000.00,102.235,,,,,20100701,220730,1.00
54B27AA4C7425C58,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,123255,20100707,10000.00,104.100,6.214,,,,20100701,220730,1.00
047C5721A558D353,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,123251,20100707,100000.00,102.000,5.118,,,,20100701,220730,1.00
FA60BD0F0C8E95E0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100701,123100,20100707,20000.00,91.900,6.205,,,,20100701,220730,1.00
E2D10779E4649928,D,564538BL9,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20170801,,,20100701,123250,20100707,10000.00,103.412,,,,,20100701,220730,1.00
11F4138BDA0D4DDC,D,698148AE3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20121101,,,20100701,122856,20100707,45000.00,101.112,,P,,,20100701,220730,1.00
D52091F7645F74DA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,123300,20100707,5000.00,100.500,4.917,,,,20100701,220730,1.00
BE4BF93CAECB3AA6,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100701,123256,20100707,20000.00,100.000,4.894,,,,20100701,220730,1.00
BC8ABC9E9D218995,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100701,123200,20100712,10000.00,97.750,5.417,,,,20100701,220730,1.00
52D3358F5D3C8FA3,D,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100701,123200,20100707,1000000.00,101.000,,,,,20100701,220730,1.00
9C8DDA124EEB008F,S,296804KJ5,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20250801,,,20100701,123258,20100707,5000.00,108.217,4.000,,,,20100701,220730,1.00
42049E0A3F2C82C6,D,373539WL5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,123257,20100715,315000.00,99.500,,,,,20100701,220730,1.00
9C57A5D3FBC8FDDF,D,296804KJ5,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20250801,,,20100701,123258,20100707,5000.00,106.341,,,,,20100701,220730,1.00
8B8AD0CF3B4B59E9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100701,123300,20100707,10000.00,93.500,4.985,,,,20100701,220730,1.00
A8F8542B782C3375,S,67886MCT4,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN PG-A2,20070215,5.200,20100901,,,20100701,123205,20100702,20000.00,100.350,3.001,,,,20100701,220730,1.00
8C0049BD1509426A,P,70917RKD6,PENNSYLVANIA ST HIGHER EDL FNDTN INDIANA UNIV PA-SER A,20070515,1.007,20390701,,,20100701,123100,20100707,250000.00,52.000,0.000,,,,20100701,220730,1.00
11E3341E99A24650,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100701,123303,20100707,10000.00,108.273,1.750,,,,20100701,220730,1.00
954EFCBA84E88392,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100701,123227,20100707,10000.00,105.273,4.000,,,,20100701,220730,1.00
634EEE25777807E3,S,646039HZ3,NEW JERSEY ST VAR PURP,20040401,5.000,20130401,,,20100701,123200,20100707,100000.00,110.328,1.150,,,,20100701,220730,1.00
E6D21CBACFB5E515,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100701,123200,20100707,50000.00,100.000,4.499,,,,20100701,220730,1.00
77D8619A8B350F85,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100701,123242,20100707,20000.00,99.470,5.063,,,,20100701,220730,1.00
604E455716391BE0,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100701,123303,20100707,10000.00,107.523,,,,,20100701,220730,1.00
666A337BA22F2ED3,D,9407735F7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.375,20190101,,,20100701,123245,20100707,25000.00,103.411,,,,,20100701,220730,1.00
8BF8C720F6B99885,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,123303,20100707,45000.00,100.778,4.897,,,,20100701,220730,1.00
988BB5F5836635F5,P,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100701,123306,20100707,40000.00,26.531,5.629,,,,20100701,220730,1.00
6FF27388A12C5A44,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100701,123200,20100702,650000.00,100.000,,,,,20100701,220730,1.00
7402A4B83C45B5EC,D,10202EBH6,BOURBONNAIS ILL SEW REV REF,20060415,3.900,20161201,,,20100701,122400,20100707,255000.00,103.901,,,,,20100701,220730,1.00
FCC95E698FC19E24,D,207489FX8,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.000,20181201,Y,,20100701,123302,20100720,370000.00,99.265,,,,,20100701,220730,1.00
A32EC7698A31865C,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,123303,20100707,45000.00,98.777,,,,,20100701,220730,1.00
B9447948806AD249,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100701,123155,20100707,1MM+,111.619,,,,,20100701,220730,1.00
2DFEABFEE9145162,S,709141Q99,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20160901,,,20100701,122446,20100707,250000.00,113.381,1.650,,,,20100701,220730,1.00
1374CB3D2FB1749B,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100701,123230,20100707,10000.00,100.500,4.573,,,,20100701,220730,1.00
7B95125FFD683620,S,02083BAF8,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.380,20200501,Y,,20100701,123216,20100716,10000.00,100.000,6.296,,,,20100701,220730,1.00
203AD274E76D99E7,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,123248,20100707,170000.00,103.000,4.583,,,,20100701,220730,1.00
26C22BBB0E1C34F7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,122600,20100707,500000.00,106.883,,,,,20100701,220730,1.00
14CE6FC07640E15A,D,866560GV1,SUMTER CNTY S C ,20100602,5.000,20130301,,,20100701,122550,20100707,1MM+,109.967,,,,,20100701,220730,1.00
D1F09DAABB415C4F,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,123300,20100707,45000.00,98.777,,,,,20100701,220730,1.00
79265CB8AFF3ECDA,S,589535P31,MERIDEN CONN ,20100701,5.500,20270515,Y,,20100701,122900,20100713,500000.00,101.710,5.230,,,,20100701,220730,1.00
634DA6D076EBEEA3,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100701,123200,20100701,1MM+,100.000,,,,,20100701,220730,1.00
A3162E012DAAAFE0,D,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100701,123115,20100707,150000.00,104.715,,S,,,20100701,220730,1.00
94178C0634721DE8,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100701,123300,20100707,25000.00,101.338,,,,,20100701,220730,1.00
6F3F52E2E71B7BB1,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20100701,122944,20100707,1MM+,112.912,,,,,20100701,220730,1.00
EF631E79127D4F58,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,123314,20100707,95000.00,101.000,4.332,,,,20100701,220730,1.00
665A6C653271B133,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100701,123205,20100707,75000.00,103.895,4.127,,,,20100701,220730,1.00
42D67719C1872586,P,412471BB9,HARDYSTON TWP N J BRD ED ,20010315,4.875,20270801,,,20100701,123328,20100707,100000.00,104.000,1.092,,,,20100701,220730,1.00
7D6A77439FBAC024,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100701,123309,20100722,25000.00,100.000,3.799,,,,20100701,220730,1.00
A17351C94403462B,S,358802VB9,FRISCO TEX INDPT SCH DIST ,20020215,4.750,20320815,,,20100701,122900,20100707,10000.00,102.236,3.635,,,,20100701,220730,1.00
A07D141D1E94BCEF,S,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20100701,123318,20100707,50000.00,111.069,2.050,,,,20100701,220730,1.00
A054FEF1DA3D95F9,S,421290Y92,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20280801,,,20100701,123318,20100707,100000.00,32.951,6.240,,,,20100701,220730,1.00
118A2E02681ABAC4,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100701,123253,20100707,30000.00,108.212,1.000,,,,20100701,220730,1.00
ACDCE6E50FA1F780,D,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100701,123309,20100722,25000.00,98.750,,,,,20100701,220730,1.00
455143926E4A2C1C,P,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100701,123322,20100707,15000.00,104.709,1.551,,,,20100701,220730,1.00
B27F97A2BB67BD0C,P,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100701,123323,20100707,25000.00,106.873,1.690,,,,20100701,220730,1.00
E803EB7B8C6BCD04,D,779240FZ8,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20160801,,,20100701,123318,20100707,50000.00,109.569,,,,,20100701,220730,1.00
4F68BC8ECF68441F,D,421290Y92,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20280801,,,20100701,123318,20100707,100000.00,32.326,,,,,20100701,220730,1.00
7A910FEF1C6C78C1,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100701,122327,20100707,40000.00,101.762,,,,,20100701,220730,1.00
815FF11BCD160E58,D,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20100701,123322,20100707,15000.00,104.709,,,,,20100701,220730,1.00
BE8AD8E6AA7FE0C2,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100701,123323,20100707,25000.00,106.873,,,,,20100701,220730,1.00
5AA6C68AFAB2DF9B,S,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100701,123300,20100707,80000.00,109.660,2.735,,,,20100701,220730,1.00
D9663DD73A698B5B,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100701,123330,20100707,40000.00,103.700,4.411,,,,20100701,220730,1.00
FE39B560669C54F5,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100701,123309,20100707,10000.00,98.750,5.102,,,,20100701,220730,1.00
3C2BBB8E478029CA,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100701,123307,20100707,5000.00,91.985,5.100,,,,20100701,220730,1.00
ED0648080EC08076,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100701,123307,20100707,5000.00,91.825,,,,,20100701,220730,1.00
1295E008D96A0E75,S,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100701,123329,20100707,15000.00,86.540,2.874,,,,20100701,220730,1.00
8D843566DE2426A3,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100701,123307,20100707,5000.00,91.825,,,,,20100701,220730,1.00
DF03FC3B4FFCB941,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100701,113406,20100702,50000.00,113.806,3.683,,,,20100701,220730,1.00
5B28D9F571536667,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100701,123300,20100701,1MM+,100.000,,,,,20100701,220730,1.00
81C5AB883FE9A222,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100701,123347,20100707,5000.00,101.770,4.671,,,,20100701,220730,1.00
12FF08F9E05DB881,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,123347,20100707,20000.00,101.331,4.826,,,,20100701,220730,1.00
8CA46782EF48AB8F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,123259,20100707,10000.00,101.500,4.812,,,,20100701,220730,1.00
FE7FE1AC96D2EEEE,S,709141Q99,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20160901,,,20100701,123201,20100707,250000.00,114.131,1.477,,,,20100701,220730,1.00
D2FF59CCBBC48657,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,123343,20100715,20000.00,99.625,7.037,,,,20100701,220730,1.00
6A0ADE205423A2E0,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20100701,123340,20100707,10000.00,116.000,3.760,,,,20100701,220730,1.00
5962815ED5B85AEF,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100701,123329,20100707,15000.00,85.940,,,,,20100701,220730,1.00
F12D3821C55C2824,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100701,123300,20100707,25000.00,102.401,4.358,,,,20100701,220730,1.00
6BD42FBC57A4F481,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100701,123200,20100707,25000.00,91.887,,,,,20100701,220730,1.00
27BD4B67C6C3C6EA,S,402517QX7,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.150,20171215,,,20100701,123314,20100707,50000.00,104.326,4.250,,,,20100701,220730,1.00
574B82903B9E35DA,P,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20100701,123308,20100707,25000.00,106.920,1.308,,,,20100701,220730,1.00
824DF5EB2E9BC9C5,D,906582HL8,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20190615,Y,,20100701,122700,20100715,175000.00,98.820,,,,,20100701,220730,1.00
93E01849D0C0623D,D,373539WN1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.300,20150601,Y,,20100701,123349,20100715,100000.00,99.500,,,,,20100701,220730,1.00
483B4E924CDDF84D,D,207489FZ3,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.400,20201201,Y,,20100701,123344,20100720,200000.00,99.564,,,,,20100701,220730,1.00
09CEF9E0696CD6BB,D,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,,,20100701,123131,20100707,100000.00,101.234,,,,,20100701,220730,1.00
5BE6E6375BFE8924,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,123354,20100707,20000.00,103.255,7.093,,,,20100701,220730,1.00
CCB92931063A3835,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,123358,20100707,50000.00,99.865,5.259,,,,20100701,220730,1.00
5542236768246F3F,D,485754FU4,KARNS CITY PA AREA SCH DIST REF,20030301,3.150,20110901,,,20100701,123056,20100707,520000.00,100.445,,S,,,20100701,220730,1.00
FEC96265705FB8C3,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,123406,20100804,5000.00,101.750,6.255,,,,20100701,220730,1.00
3470E0542B3BA163,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,123406,20100709,10000.00,103.250,5.172,,,,20100701,220730,1.00
3966BCC0D60306C0,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,123406,20100707,5000.00,101.148,4.599,,,,20100701,220730,1.00
96849B7D91FACCBC,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,123358,20100804,5000.00,100.000,6.498,,,,20100701,220730,1.00
82AABDDCE0DBA1E0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,123404,20100804,10000.00,100.000,6.498,,,,20100701,220730,1.00
C3A7C1E08D6FF759,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,123407,20100707,30000.00,102.475,4.075,,,,20100701,220730,1.00
9F4647F304D407A3,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,123407,20100707,30000.00,99.250,4.195,,,,20100701,220730,1.00
A52F6E7609B11C6A,S,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100701,123336,20100707,20000.00,95.000,4.678,,,,20100701,220730,1.00
A6DE1A71AA5980E1,S,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100701,123354,20100707,25000.00,102.924,0.531,,,,20100701,220730,1.00
0F4B0093F4617978,S,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100701,123200,20100707,25000.00,106.940,1.883,,,,20100701,220730,1.00
4BD404FF5C0D2B83,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,123350,20100707,100000.00,100.000,4.999,,,,20100701,220730,1.00
95A892E74A04108E,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100701,123404,20100707,10000.00,106.639,3.510,,,,20100701,220730,1.00
608EBA5BC18E94B6,P,455114DM7,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20241001,,,20100701,123351,20100707,150000.00,102.504,4.316,,,,20100701,220730,1.00
2999780704569E53,S,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20100701,123358,20100707,30000.00,96.924,4.730,,,,20100701,220730,1.00
15C01643EE960C7A,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100701,123354,20100707,25000.00,102.824,,,,,20100701,220730,1.00
B32AFEB890D39535,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,123401,20100707,50000.00,99.569,3.540,,,,20100701,220730,1.00
C8EA255D6F1B3DAC,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100701,123402,20100707,50000.00,102.771,4.062,,,,20100701,220730,1.00
1501A9A3D5E0FE93,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100701,123332,20100707,15000.00,106.576,5.094,,,,20100701,220730,1.00
C7A23560845535A5,P,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20100701,123339,20100706,45000.00,114.201,1.659,,,,20100701,220730,1.00
D700078F10B48F21,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100701,123342,20100707,15000.00,110.516,0.655,,,,20100701,220730,1.00
5A9E4D3F943C36D7,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100701,123321,20100707,100000.00,115.069,1.750,,,,20100701,220730,1.00
1208E6FCD038E2DE,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100701,123201,20100707,25000.00,106.540,,,,,20100701,220730,1.00
71BFFA5459B26AE4,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100701,123338,20100707,15000.00,85.940,,,,,20100701,220730,1.00
35F2EB2E700FBB04,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100701,123413,20100812,20000.00,100.000,4.499,,,,20100701,220730,1.00
C1EA2B8EEA3FFE46,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,123355,20100707,5000.00,102.198,6.882,,,,20100701,220730,1.00
F3F9682AFA7D53F0,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100701,123330,20100707,75000.00,104.145,4.072,,,,20100701,220730,1.00
7CD7C7FF4E8B32C4,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,123356,20100707,100000.00,99.475,,,,,20100701,220730,1.00
D1BB977AC47C85EC,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100701,123415,20100707,10000.00,103.250,3.247,,,,20100701,220730,1.00
93B0C92A0E3A7B11,P,777526FP4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20240801,,,20100701,123407,20100707,200000.00,105.852,4.216,,,,20100701,220730,1.00
FFA39ACF32D1D636,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100701,123412,20100707,65000.00,89.250,5.156,,,,20100701,220730,1.00
27097772E7F9515C,D,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100701,123412,20100707,10000.00,106.639,,,,,20100701,220730,1.00
4AFDFF887C23F803,P,455900AW0,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-3,20051202,,20451201,,,20100701,123300,20100702,25000.00,100.000,,,,,20100701,220730,1.00
C79408DDEAFB34B7,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100701,123409,20100707,30000.00,107.309,1.257,,,,20100701,220730,1.00
A395ECFF980056E1,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100701,123420,20100707,150000.00,103.976,4.340,,,,20100701,220730,1.00
301703D36F73C633,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100701,123416,20100702,20000.00,100.000,,,,,20100701,220730,1.00
1C56D0CA2D7C6969,P,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100701,123418,20100707,10000.00,113.306,3.767,,,,20100701,220730,1.00
14A449352786C43C,P,9277804C7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20120901,,,20100701,123419,20100707,15000.00,107.235,1.564,,,,20100701,220730,1.00
3D808198796AA5D2,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100701,123420,20100707,150000.00,101.976,,,,,20100701,220730,1.00
3C803B5ED92A2E44,D,66285WFR2,NORTH TEX TWY AUTH REV SUB LIEN-SER A,20100513,6.250,20230201,,,20100701,122221,20100707,1MM+,103.163,,,,,20100701,220730,1.00
73DDFE995F60095C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100701,123418,20100707,30000.00,103.750,3.578,,,,20100701,220730,1.00
6A1BC334F82142C8,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100701,123422,20100707,10000.00,101.622,4.721,,,,20100701,220730,1.00
0E60A196DF5D7DB9,S,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100701,123427,20100707,15000.00,114.876,1.813,,,,20100701,220730,1.00
095AE05A76A6FEBD,D,518354GM1,LATROBE PA MUN AUTH WTR REV REF,20030201,3.750,20130701,,,20100701,123056,20100707,350000.00,100.555,,S,,,20100701,220730,1.00
1F9A6414C786E27B,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100701,123352,20100707,250000.00,107.853,1.172,,,,20100701,220730,1.00
904600EE4B906043,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100701,123422,20100707,10000.00,99.747,,,,,20100701,220730,1.00
FFBF80C1A1AC6C87,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,123434,20100707,10000.00,103.250,6.300,,,,20100701,220730,1.00
F13B1B5A94724B50,P,914720HV2,UNIVERSITY N C SYS POOL REV SER A,20050414,3.500,20120401,,,20100701,123300,20100707,25000.00,101.664,2.511,,,,20100701,220730,1.00
F9364ACEB6E6C6E2,D,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100701,123427,20100707,15000.00,113.626,,,,,20100701,220730,1.00
F3276638FEC2A228,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100701,123356,20100707,165000.00,119.021,,P,,,20100701,220730,1.00
E01A40940248B8B1,D,914720HV2,UNIVERSITY N C SYS POOL REV SER A,20050414,3.500,20120401,,,20100701,123158,20100707,25000.00,101.674,,P,,,20100701,220730,1.00
117ACF05D3992889,S,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100701,123400,20100707,10000.00,103.314,3.274,,,,20100701,220730,1.00
F3B39E47E296F7C9,S,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100701,123400,20100707,125000.00,108.170,1.650,,,,20100701,220730,1.00
64B8B20B0A71666B,P,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100701,123400,20100707,50000.00,114.250,3.312,,,,20100701,220730,1.00
BE6B2561BC327211,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,123300,20100707,50000.00,100.000,4.125,,,,20100701,220730,1.00
E4C60867C5F6FF00,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100701,122904,20100707,125000.00,108.032,,,,,20100701,220730,1.00
D0A96025507446D1,P,413329AA1,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.000,20120501,,,20100701,123430,20100707,50000.00,105.011,1.202,,,,20100701,220730,1.00
D5333F4DF375D603,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100701,123136,20100707,100000.00,100.000,3.999,,,,20100701,220730,1.00
2CA3349409526726,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100701,123400,20100707,125000.00,108.032,,,,,20100701,220730,1.00
A1626BF284424F52,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100701,123400,20100707,50000.00,114.450,,,,,20100701,220730,1.00
06BB342350CFD10D,S,392643NV0,GREEN BAY WIS AREA PUB SCH REF,20020915,4.100,20150401,,,20100701,122518,20100707,250000.00,107.353,1.350,,,,20100701,220730,1.00
E61C62063E88B28C,D,207489GB5,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,3.625,20221201,Y,,20100701,123417,20100720,300000.00,99.257,,,,,20100701,220730,1.00
49A829F619899EA9,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,123350,20100707,170000.00,104.000,,P,,,20100701,220730,1.00
CB60866897AAC2F3,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100701,123332,20100707,25000.00,106.873,,,,,20100701,220730,1.00
63F5F9A419F44975,S,64983XXP4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20150701,,,20100701,123444,20100707,100000.00,104.371,0.899,,,,20100701,220730,1.00
455F50A5EF26441D,D,64983XXP4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20150701,,,20100701,123256,20100707,100000.00,104.371,,S,,,20100701,220730,1.00
4B67D3C6B88712CA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,123446,20100707,5000.00,102.100,6.642,,,,20100701,220730,1.00
82C8B181BDFA6A99,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100701,123435,20100707,10000.00,97.706,4.652,,,,20100701,220730,1.00
F308190390B7B798,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,123438,20100707,25000.00,101.500,4.066,,,,20100701,220730,1.00
ABA4827023EEDAA1,S,10202EBH6,BOURBONNAIS ILL SEW REV REF,20060415,3.900,20161201,,,20100701,123138,20100707,255000.00,105.203,3.000,,,,20100701,220730,1.00
48E69C4761A2553D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,123441,20100707,150000.00,102.264,4.216,,,,20100701,220730,1.00
A4A75C8DD415AA6D,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100701,123440,20100707,50000.00,100.000,4.000,,,,20100701,220730,1.00
AED1B67DEE50F2E7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100701,123441,20100707,50000.00,101.382,4.828,,,,20100701,220730,1.00
A00730CBEDB929F9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,123426,20100707,10000.00,97.375,4.722,,,,20100701,220730,1.00
E9A7F5DD08FCBCBE,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100701,123435,20100707,10000.00,98.693,,,,,20100701,220730,1.00
E2516FAAA9B32D43,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,123441,20100707,150000.00,101.514,,,,,20100701,220730,1.00
424F82DD86E027B7,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100701,123440,20100707,50000.00,99.000,,,,,20100701,220730,1.00
37A72BCC2A5CF5AF,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100701,123445,20100707,30000.00,84.560,,,,,20100701,220730,1.00
DCC41A1354D08693,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100701,123441,20100707,50000.00,99.884,,,,,20100701,220730,1.00
49FFDDC01A7F3F51,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,123426,20100707,10000.00,95.000,,,,,20100701,220730,1.00
0307800556CC96D9,D,803089EN7,SAPULPA OKLA ,20100601,3.750,20170601,,,20100701,123353,20100707,250000.00,107.575,,,,,20100701,220730,1.00
F4B1154F3089DD85,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100701,123442,20100707,5000.00,94.900,4.881,,,,20100701,220730,1.00
EE76E8E135084ADE,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100701,123443,20100707,5000.00,105.734,4.232,,,,20100701,220730,1.00
4A16C92279CB92FA,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20100701,123300,20100707,25000.00,106.998,1.650,,,,20100701,220730,1.00
6D04C9F898AB958D,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100701,123442,20100707,5000.00,92.650,,,,,20100701,220730,1.00
182F0755A24DED92,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100701,123441,20100707,5000.00,89.250,5.156,,,,20100701,220730,1.00
EBC731858280259A,S,874364FF4,TALLADEGA ALA WTR & SWR BRD ,20030501,3.300,20130815,,,20100701,123444,20100707,25000.00,101.939,2.350,,,,20100701,220730,1.00
D26FACDBE16699BF,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100701,123444,20100707,60000.00,107.309,1.257,,,,20100701,220730,1.00
19CD9578C5720A77,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100701,123412,20100707,15000.00,70.300,9.299,,,,20100701,220730,1.00
15088091F435367E,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100701,123400,20100707,25000.00,106.000,4.318,,,,20100701,220730,1.00
F423A22CD4660AC0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,123457,20100707,5000.00,104.100,6.214,,,,20100701,220730,1.00
328A96CA4C876142,P,658256C83,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20160301,,,20100701,123303,20100707,5000.00,101.565,4.433,,,,20100701,220730,1.00
90786B546B50DD3F,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100701,123458,20100707,100000.00,102.722,4.626,,,,20100701,220730,1.00
C938396287056184,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100701,123455,20100707,5000.00,103.912,,,,,20100701,220730,1.00
7AB31E5C120714AD,P,657902Y55,NORTH CAROLINA MED CARE COMMN VAR-WATAUGA MED CTR PROJ,20050614,,20340401,,,20100701,123438,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
EC95A273998B48F8,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100701,123458,20100707,100000.00,100.722,,,,,20100701,220730,1.00
83B1455598987AEF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,123454,20100707,50000.00,101.000,5.245,,,,20100701,220730,1.00
08BED6CB7FEE5ED6,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100701,123455,20100702,10000.00,100.000,,,,,20100701,220730,1.00
983B0A3AC9350966,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100701,123300,20100707,25000.00,102.724,,,,,20100701,220730,1.00
4422641888560658,D,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100701,123353,20100707,25000.00,102.824,,,,,20100701,220730,1.00
EA631193B23F1584,D,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20100701,123356,20100707,30000.00,94.299,,,,,20100701,220730,1.00
3DBD7CE3559922E8,D,953542DR5,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20311101,,,20100701,123336,20100707,30000.00,94.549,,,,,20100701,220730,1.00
5F47F3A4433EBB00,D,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100701,123400,20100707,250000.00,105.987,,,,,20100701,220730,1.00
83093C2839785F9F,P,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100701,123423,20100707,65000.00,102.975,1.713,,,,20100701,220730,1.00
36C6F4158946C987,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100701,123433,20100707,5000.00,115.069,1.750,,,,20100701,220730,1.00
39F8E669E43AC37D,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100701,123455,20100707,25000.00,101.590,,,,,20100701,220730,1.00
C0AEF9B3F0FEB03B,P,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100701,123100,20100707,200000.00,103.292,0.674,,,,20100701,220730,1.00
1F49854FC2E47FF9,P,718814YF7,PHOENIX ARIZ REF-SER B,20070613,4.000,20140701,,,20100701,123000,20100707,100000.00,109.698,1.484,,,,20100701,220730,1.00
FFAB697D2B9DCB8E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,123400,20100707,50000.00,97.569,,,,,20100701,220730,1.00
06B7798A5BFCDB0E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,123358,20100707,50000.00,97.694,,,,,20100701,220730,1.00
A733FBD6A0431E04,D,207489GC3,CONNEAUT OHIO AREA CITY SCH REFCLASSROOM FACS IMPT,20100720,4.000,20231201,Y,,20100701,123452,20100720,440000.00,101.270,,,,,20100701,220730,1.00
219E1620FE00C498,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100701,123500,20100707,25000.00,102.465,3.700,,,,20100701,220730,1.00
CB31FB07AF7A3AF6,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,123502,20100707,25000.00,100.625,2.923,,,,20100701,220730,1.00
9FFFE0A959F3F3A8,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100701,123507,20100707,25000.00,101.590,5.517,,,,20100701,220730,1.00
F7406F582697C9B6,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100701,123453,20100707,25000.00,99.950,4.004,,,,20100701,220730,1.00
99A386FD7BD82D7A,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100701,123459,20100707,25000.00,99.500,,,,,20100701,220730,1.00
F6DD799033ED5E79,S,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20100701,123518,20100707,25000.00,101.125,2.327,,,,20100701,220730,1.00
57BACED10D749B29,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100701,123400,20100707,10000.00,100.471,4.001,,,,20100701,220730,1.00
FDC9006034D46CC3,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100701,123515,20100707,5000.00,102.498,5.869,,,,20100701,220730,1.00
2B3F98BD3B26E1EA,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100701,123300,20100707,10000.00,100.471,,,,,20100701,220730,1.00
2E8CF579E9BC4E8C,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100701,123200,20100707,50000.00,100.927,,,,,20100701,220730,1.00
75C1B52E53418010,P,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100701,123525,20100707,10000.00,101.730,4.105,,,,20100701,220730,1.00
0B1A8B7BD3C55A2F,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100701,123512,20100707,25000.00,102.461,3.521,,,,20100701,220730,1.00
3EEC65FB4A944278,P,207784AS8,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-1,20060727,,20460601,,,20100701,123400,20100702,500000.00,100.000,,,,,20100701,220730,1.00
46F233C429E0843F,P,709163FY0,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-7,20060622,,20460601,,,20100701,123400,20100702,1MM+,100.000,,,,,20100701,220730,1.00
482CFFBC7A556F4E,S,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20100701,123519,20100707,5000.00,100.100,3.482,,,,20100701,220730,1.00
439162BED7B8058A,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100701,123521,20100707,10000.00,106.679,4.000,,,,20100701,220730,1.00
32B02D78F51E9A26,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100701,122231,20100707,80000.00,105.432,,,,,20100701,220730,1.00
D8F6C7EB3B6DBD27,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100701,122513,20100707,80000.00,105.557,,,,,20100701,220730,1.00
CCBC4870EA0549D6,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100701,123521,20100707,10000.00,105.179,,,,,20100701,220730,1.00
BBCE9A1BF4A74E7D,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,123531,20100709,5000.00,102.750,4.108,,,,20100701,220730,1.00
419CE58F3F01DC12,P,34161DAS4,FLORIDA ST DEPT TRANSN ST SER A,20050601,4.250,20230701,,,20100701,123512,20100707,150000.00,100.115,4.224,,,,20100701,220730,1.00
D29C64BCF84DE9F1,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100701,123519,20100707,55000.00,89.250,5.156,,,,20100701,220730,1.00
60F15413A64D77CD,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100701,123521,20100707,15000.00,103.024,3.119,,,,20100701,220730,1.00
83E198DF2E44D9D9,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100701,123520,20100707,25000.00,100.000,4.375,,,Y,20100701,220730,1.00
2ED2AF4C648FFC3A,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100701,123521,20100707,1MM+,100.125,4.038,,,,20100701,220730,1.00
6E7472EBFAE75EC9,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100701,123500,20100707,5000.00,100.498,,,,,20100701,220730,1.00
8851067B2565E4D0,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100701,122900,20100707,1MM+,97.777,,,,,20100701,220730,1.00
5006ED6B0CA47A11,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100701,123500,20100707,50000.00,104.489,1.916,,,,20100701,220730,1.00
6464959976E968EA,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,123535,20100707,25000.00,100.120,6.731,,,,20100701,220730,1.00
F583C0145CE57496,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,123525,20100715,25000.00,99.625,7.037,,,,20100701,220730,1.00
C925A63BE6E194E8,S,927734NT6,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20120715,,,20100701,123530,20100707,10000.00,107.987,1.000,,,,20100701,220730,1.00
A1D8233052880DDF,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100701,123529,20100707,10000.00,103.000,4.809,,,,20100701,220730,1.00
772718635761825C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100701,123533,20100707,25000.00,89.000,6.597,,,,20100701,220730,1.00
D42B22D96632C74B,S,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100701,123529,20100707,50000.00,108.361,2.215,,,,20100701,220730,1.00
77F4B98F52B49296,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100701,123530,20100707,175000.00,105.599,4.550,,,,20100701,220730,1.00
743C3F772BC4D68A,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100701,123532,20100707,45000.00,109.000,3.439,,,,20100701,220730,1.00
162FADA3FE35900F,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100701,123228,20100707,675000.00,98.625,4.754,,,,20100701,220730,1.00
D1099A96224DA574,S,64986UBR7,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.250,20121101,Y,,20100701,123218,20100708,25000.00,100.000,,,,,20100701,220730,1.00
FED9E61744C4E590,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,123540,20100709,10000.00,102.750,4.747,,,,20100701,220730,1.00
D72D5F9B48E8C730,S,64966AXM2,NEW YORK N Y SER F,20010222,5.250,20140801,,,20100701,123506,20100707,65000.00,103.225,1.282,,,,20100701,220730,1.00
FBA058B1BF4C40AD,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100701,123531,20100707,100000.00,113.702,3.604,,,,20100701,220730,1.00
380AA4818B71454D,D,779240EH9,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.500,20170801,,,20100701,123529,20100707,50000.00,106.861,,,,,20100701,220730,1.00
116D3D8D4239D96A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,123541,20100707,15000.00,101.200,4.849,,,,20100701,220730,1.00
5F7BF89D05074ED7,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100701,123530,20100707,175000.00,103.599,,,,,20100701,220730,1.00
59FA00AE04CD40A1,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100701,123532,20100707,45000.00,107.500,,,,,20100701,220730,1.00
86748169E9F72695,D,927734NT6,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.000,20120715,,,20100701,123540,20100707,10000.00,107.987,,,,,20100701,220730,1.00
205C2DDEAB54E3FB,S,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100701,123522,20100702,30000.00,110.828,3.418,,,,20100701,220730,1.00
B70B6626E7FABE41,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,123541,20100729,20000.00,100.000,4.124,,,,20100701,220730,1.00
4CC196427142F3F3,D,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100701,120911,20100702,30000.00,108.988,,,,,20100701,220730,1.00
D18F096E1DEF884F,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,123546,20100707,25000.00,101.400,4.762,,,,20100701,220730,1.00
AB8AEFE87567460F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100701,123548,20100707,75000.00,102.250,6.432,,,,20100701,220730,1.00
58D61CDFF480A5B8,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,123541,20100729,20000.00,98.750,,,,,20100701,220730,1.00
06867789367B64C1,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100701,123539,20100707,90000.00,101.010,4.814,,,,20100701,220730,1.00
ED468B28F6B1C39C,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100701,123542,20100729,20000.00,101.909,4.012,,,,20100701,220730,1.00
582B7CDD353EBC83,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,123453,20100720,150000.00,100.000,5.330,,,Y,20100701,220730,1.00
53AE0CC107FE7C7E,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100701,123523,20100720,100000.00,100.000,4.980,,,Y,20100701,220730,1.00
F9C1818161A3E601,S,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100701,123510,20100707,100000.00,116.060,2.506,,,,20100701,220730,1.00
B8E42565F2E4C158,S,165618BR9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100701,123542,20100720,150000.00,100.000,3.773,,,Y,20100701,220730,1.00
083F4C6291045E80,D,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100701,123510,20100707,100000.00,116.060,,,,,20100701,220730,1.00
16910CBD734C2305,S,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100701,123500,20100715,50000.00,101.816,2.710,,,,20100701,220730,1.00
ED5C3B0A5DD5CD5F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,123552,20100707,20000.00,104.100,6.214,,,,20100701,220730,1.00
6C5D94F745337DA0,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100701,123552,20100707,25000.00,92.920,4.969,,,,20100701,220730,1.00
0498380070A2A6AA,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20100701,123552,20100707,5000.00,98.862,4.130,,,,20100701,220730,1.00
401F7C5C9C644B3A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,123556,20100707,175000.00,96.750,5.224,,,,20100701,220730,1.00
23D6454CFA2B3F6D,D,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,,,20100701,123552,20100707,5000.00,98.362,,,,,20100701,220730,1.00
65602D604CF7B968,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100701,123556,20100708,10000.00,100.000,6.625,,,,20100701,220730,1.00
DEF45D0A093F8A74,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,123556,20100707,175000.00,94.875,,,,,20100701,220730,1.00
CBFC302F1102D1DB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,123553,20100715,25000.00,99.375,7.063,,,,20100701,220730,1.00
D3B895E6AA12F16B,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100701,123552,20100707,5000.00,100.015,4.673,,,,20100701,220730,1.00
37865AB8652D4D21,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,123556,20100715,35000.00,99.625,7.037,,,,20100701,220730,1.00
7B2F061499A37033,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100701,123552,20100707,5000.00,98.515,,,,,20100701,220730,1.00
3327F9DC1356E0DD,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,123605,20100707,25000.00,97.716,4.544,,,,20100701,220730,1.00
847B462A2719A702,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100701,123558,20100707,100000.00,108.750,1.150,,,,20100701,220730,1.00
F8E9284DA95FCC30,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100701,123600,20100702,10000.00,100.000,,,,,20100701,220730,1.00
8C3D04951A3F2413,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20100701,123557,20100707,1MM+,100.250,2.349,,,,20100701,220730,1.00
B73E1A3D8F130201,P,67755CZP7,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20241001,,,20100701,123601,20100707,40000.00,98.995,4.093,,,,20100701,220730,1.00
5B6CA1EAEE139377,S,567527RM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20150701,,,20100701,123602,20100707,50000.00,104.691,2.006,,,,20100701,220730,1.00
AFB269AB4C033561,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100701,123557,20100707,100000.00,89.250,5.156,,,,20100701,220730,1.00
9DEA60FC5C13A938,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100701,123558,20100715,25000.00,104.975,4.300,,,,20100701,220730,1.00
BB1D540BF5BB8C29,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100701,123606,20100707,10000.00,103.008,3.819,,,,20100701,220730,1.00
336D89BC5C664C56,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100701,123500,20100707,50000.00,106.687,3.625,,,,20100701,220730,1.00
49F685641DD505C4,S,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100701,123549,20100707,5000.00,113.948,2.083,,,,20100701,220730,1.00
655FC5D1DECF1FE9,P,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20100701,123500,20100707,100000.00,111.624,1.033,,,,20100701,220730,1.00
B3C2212A89027EF8,S,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20100701,123245,20100707,100000.00,102.982,0.401,,,,20100701,220730,1.00
1D70FA10BFEF6A93,D,567527RM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20150701,,,20100701,123602,20100707,50000.00,103.912,,,,,20100701,220730,1.00
8BD2E5F8D06BFF7C,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,Y,,20100701,123550,20100729,20000.00,100.152,,,,,20100701,220730,1.00
FC0D544F6F0E6C40,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100701,123549,20100707,5000.00,113.788,,,,,20100701,220730,1.00
FC4CE35C71AA285A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,123556,20100707,250000.00,99.500,,P,,,20100701,220730,1.00
98833E019D2FF0CB,D,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100701,123549,20100707,5000.00,113.788,,,,,20100701,220730,1.00
CF206437C924940B,D,767414CW3,RIPLEY N Y CENT SCH DIST ,20100715,3.750,20210615,Y,,20100701,123500,20100715,145000.00,101.258,,,,Y,20100701,220730,1.00
AAFDA6B0B524C523,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100701,123600,20100707,200000.00,94.804,5.387,,,,20100701,220730,1.00
8721C138296FEE16,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100701,123615,20100707,10000.00,82.211,4.108,,,,20100701,220730,1.00
15B9272AE0D52FE4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,123618,20100707,50000.00,104.000,6.227,,,,20100701,220730,1.00
3EC9398218720C74,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100701,123618,20100707,25000.00,98.309,3.550,,,,20100701,220730,1.00
1A517616172E283A,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100701,123613,20100707,50000.00,103.925,3.112,,,,20100701,220730,1.00
6C49C0BBEB025563,S,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20100701,123530,20100707,20000.00,103.480,2.502,,,,20100701,220730,1.00
759D1D644AD40191,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100701,123601,20100707,50000.00,83.900,5.537,,,,20100701,220730,1.00
B938C8A35CFE583F,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100701,123619,20100707,150000.00,97.500,5.167,,,,20100701,220730,1.00
D3FF8825FF00742E,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100701,123500,20100707,25000.00,101.215,,,,,20100701,220730,1.00
961D5B51E7273182,D,906582HM6,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20200615,Y,,20100701,122700,20100715,180000.00,104.045,,,,,20100701,220730,1.00
E55147FA8726944F,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100701,123148,20100707,200000.00,100.754,,P,,,20100701,220730,1.00
65BF75B6457534D9,D,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20100701,123534,20100707,20000.00,103.200,,,,,20100701,220730,1.00
C68F96960CF187C7,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100701,123619,20100707,150000.00,95.625,,,,,20100701,220730,1.00
F5868A563CFB8F1E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,123622,20100707,40000.00,100.000,4.648,,,,20100701,220730,1.00
3AD9DE17A70FD69A,S,954685NQ2,WEST NEW YORK N J REF IMPT-SER A,20070111,4.250,20120415,,,20100701,123610,20100715,250000.00,105.622,1.000,,,,20100701,220730,1.00
E5FDE63A6CF8C85E,S,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20100701,123300,20100707,30000.00,102.470,3.537,,,,20100701,220730,1.00
569918EDB9CF581D,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,123627,20100708,5000.00,100.000,4.999,,,,20100701,220730,1.00
E2FD7199513237C5,D,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100701,123245,20100707,50000.00,117.184,,,,,20100701,220730,1.00
FF58DCE586F75B85,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100701,123038,20100707,200000.00,107.959,,,,,20100701,220730,1.00
65D9C8A78BE131E5,S,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100701,123621,20100707,40000.00,105.066,1.109,,,,20100701,220730,1.00
3CE280E67876E237,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,123621,20100707,125000.00,107.506,3.708,,,,20100701,220730,1.00
77A710E1C1F9AFCF,P,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100701,122200,20100707,50000.00,110.762,3.246,,,,20100701,220730,1.00
6645FB0DAE37B115,P,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20100701,123044,20100707,475000.00,103.433,0.450,,,,20100701,220730,1.00
DED417327A42C0A5,D,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100701,123621,20100707,40000.00,104.544,,,,,20100701,220730,1.00
3F78E0B0E449EB4E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100701,123629,20100707,15000.00,89.000,6.597,,,,20100701,220730,1.00
A199A395FFFBB88E,S,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100701,122641,20100707,1MM+,102.394,1.000,,,,20100701,220730,1.00
407D870229B66E9A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,123625,20100707,25000.00,96.132,,,,,20100701,220730,1.00
9C9C56A0BB08561D,D,1155116D4,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20121101,Y,,20100701,123117,20100707,1000000.00,100.526,,,,,20100701,220730,1.00
98BA60DA7EE8F3B7,D,4552803N5,INDIANAPOLIS IND LOC PUB IMPT SER C,20010628,5.250,20200201,,,20100701,122525,20100707,1MM+,102.394,,,,,20100701,220730,1.00
7BDD9A837C94EF88,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,123100,20100713,365000.00,100.896,,,,,20100701,220730,1.00
C5711CA57E29273E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,123633,20100707,35000.00,103.100,6.505,,,,20100701,220730,1.00
145394FE8E0C1F2B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,123634,20100709,10000.00,103.250,5.172,,,,20100701,220730,1.00
C9556569D546E51D,S,639846TP9,NEEDHAM MASS ,20051215,3.600,20130215,,,20100701,123600,20100707,100000.00,107.071,0.850,,,,20100701,220730,1.00
07F9901EE9CF0C84,D,639846TP9,NEEDHAM MASS ,20051215,3.600,20130215,,,20100701,123600,20100707,100000.00,106.946,,,,,20100701,220730,1.00
DFCEC5A7917AC162,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,123621,20100707,25000.00,98.535,4.623,,,,20100701,220730,1.00
9728E01128567533,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,123635,20100707,5000.00,100.600,4.671,,,,20100701,220730,1.00
9BF2271419405489,S,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100701,123618,20100714,185000.00,100.900,3.875,,,,20100701,220730,1.00
236CC53745A1637D,D,806643EB4,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.000,20230201,Y,,20100701,123618,20100714,185000.00,100.619,,,,,20100701,220730,1.00
4C721DD63E421C87,P,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100701,123643,20100707,25000.00,93.076,5.690,,,,20100701,220730,1.00
2C23EFDEF74C0F4A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,123636,20100707,30000.00,100.715,5.158,,,,20100701,220730,1.00
2DB234F2E799041D,S,439065AU7,HOOKSETT N H SCH DIST ,20020515,5.000,20210715,,,20100701,123642,20100707,15000.00,115.000,3.360,,,,20100701,220730,1.00
98213C413A34F58F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,123556,20100707,250000.00,99.560,,S,,,20100701,220730,1.00
3747975F55BB7F18,S,777510CA4,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.500,20191201,Y,,20100701,123642,20100715,35000.00,99.500,4.566,,,,20100701,220730,1.00
B70E10D5D24076B1,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,123639,20100707,200000.00,103.500,5.037,,,,20100701,220730,1.00
85620A51F856D31B,P,13033F8A1,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.125,20200301,,,20100701,123644,20100706,5000.00,104.431,4.500,,,,20100701,220730,1.00
1053013FD4451C1E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,123639,20100707,200000.00,101.500,,,,,20100701,220730,1.00
AADE831CA756C0F1,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100701,123650,20100707,20000.00,94.340,4.891,,,,20100701,220730,1.00
B6E9F3696BA8A826,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,123649,20100707,70000.00,97.934,5.141,,,,20100701,220730,1.00
5AC1B2B0D60EE0AA,P,480520EF8,JONESVILLE MICH CMNTY SCHS SCH BLDG & SITE,20080723,4.000,20160501,,,20100701,123651,20100707,30000.00,105.297,3.000,,,,20100701,220730,1.00
78FED77AD8BBB8C6,S,165618BR9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100701,123628,20100720,100000.00,100.000,3.773,,,Y,20100701,220730,1.00
14DF6589FDDBF332,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100701,123639,20100707,40000.00,108.330,3.000,,,,20100701,220730,1.00
888865593727D3BB,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100701,123643,20100720,150000.00,100.000,4.980,,,Y,20100701,220730,1.00
60FF53388B777DFB,D,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100701,123621,20100707,40000.00,104.387,,,,,20100701,220730,1.00
49BFA5EA80D0CFD5,P,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100701,123641,20100707,125000.00,106.731,4.383,,,,20100701,220730,1.00
DF05EA281FFE7B0C,S,658256C83,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20160301,,,20100701,123642,20100702,5000.00,102.965,3.199,,,,20100701,220730,1.00
63F7CB7415FD6E74,P,725277BM8,PITTSBURGH PA SCH DIST ,20071127,4.250,20270901,,,20100701,123649,20100707,100000.00,99.240,4.313,,,,20100701,220730,1.00
35C737E3F7BFA901,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100701,123652,20100707,100000.00,108.134,3.900,,,,20100701,220730,1.00
C8CC4D50C98775CC,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100701,123652,20100707,100000.00,106.134,,,,,20100701,220730,1.00
5161811664759CB3,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100701,123659,20100707,5000.00,100.733,4.150,,,,20100701,220730,1.00
D76288DA06E926D8,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100701,123652,20100707,100000.00,107.840,3.516,,,,20100701,220730,1.00
3BDE79AB4CC04567,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100701,123652,20100707,100000.00,77.618,4.901,,,,20100701,220730,1.00
AC194B2436896490,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100701,123658,20100707,155000.00,109.621,1.183,,,,20100701,220730,1.00
47CE2BCCDC311EBA,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100701,123657,20100720,100000.00,100.500,4.061,,,,20100701,220730,1.00
191FC9BFE478DF59,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100701,123658,20100707,30000.00,105.435,3.867,,,,20100701,220730,1.00
3385514CE4AB1F75,D,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100701,123500,20100707,100000.00,112.319,,,,,20100701,220730,1.00
027269DA95DCA943,S,618029AN2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.600,20171001,,,20100701,123700,20100707,25000.00,104.750,2.412,,,,20100701,220730,1.00
422C285DE3C0F031,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100701,123500,20100707,1MM+,100.670,,P,,,20100701,220730,1.00
D08C62F00AD25A81,D,650035BE7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20130101,,,20100701,123600,20100707,100000.00,108.756,,,,,20100701,220730,1.00
FE41961B81B7EC68,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100701,121328,20100707,30000.00,100.917,3.976,,,,20100701,220730,1.00
D72ADB6EDB0470A2,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100701,123642,20100707,10000.00,102.760,4.560,,,,20100701,220730,1.00
E84C1014E8903DE2,P,709163GB9,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-9,20060622,,20460601,,,20100701,123600,20100702,625000.00,100.000,,,,,20100701,220730,1.00
A888135E38DEFBF3,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,123703,20100707,295000.00,104.805,3.229,,,,20100701,220730,1.00
861893E5932D2758,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,123600,20100707,500000.00,94.900,4.305,,,,20100701,220730,1.00
78616ED67A20AE64,D,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100701,123543,20100707,30000.00,105.000,,,,,20100701,220730,1.00
3619E30720C064D9,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100701,123656,20100707,100000.00,98.890,,S,,,20100701,220730,1.00
7CEAEE91744036D5,D,567527RM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20150701,,,20100701,123644,20100707,50000.00,103.756,,,,,20100701,220730,1.00
6DF27F1B23C12479,D,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100701,123705,20100707,15000.00,100.648,,,,,20100701,220730,1.00
CF31E757FBE8AC17,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100701,123714,20100707,10000.00,100.000,3.999,,,,20100701,220730,1.00
38B1E6161E80DFAC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,123716,20100707,5000.00,101.331,4.826,,,,20100701,220730,1.00
E0DD5786763A2050,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,123716,20100707,5000.00,103.000,4.355,,,,20100701,220730,1.00
39EA5BB67E4939D1,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100701,123655,20100707,5000.00,101.150,4.410,,,,20100701,220730,1.00
9BDCEDF235A35702,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,123723,20100804,25000.00,101.750,6.255,,,,20100701,220730,1.00
612BE76FCA469D07,S,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100701,123715,20100707,25000.00,101.000,4.526,,,,20100701,220730,1.00
47DAAB3FE909DC0B,P,251255Y58,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20220701,,,20100701,123717,20100707,1000000.00,103.231,4.380,,,,20100701,220730,1.00
D06C43F868DD79AB,S,1155116D4,BROWN CNTY WIS PROM NTS-SER A,20100701,1.000,20121101,Y,,20100701,123714,20100707,1000000.00,100.687,0.700,,,,20100701,220730,1.00
69D8393A5E2F3897,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100701,123705,20100707,15000.00,101.848,4.019,,,,20100701,220730,1.00
928665F5206500F9,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,123620,20100707,125000.00,105.571,,,,,20100701,220730,1.00
EA23792DEEB9BAAA,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100701,123316,20100707,200000.00,99.875,4.637,,,,20100701,220730,1.00
6036512497B76328,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100701,123338,20100707,200000.00,99.875,4.637,,,,20100701,220730,1.00
B01FE4DD07A121E3,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100701,123358,20100707,175000.00,99.875,4.637,,,,20100701,220730,1.00
4B33BC68447D8F5E,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100701,123717,20100707,30000.00,105.857,3.109,,,,20100701,220730,1.00
D93999EC25F80D54,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,123618,20100707,125000.00,105.631,,,,,20100701,220730,1.00
EC8E18096E5CF3C0,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,123727,20100713,20000.00,101.512,6.165,,,,20100701,220730,1.00
DF04B8299C26CFB0,P,794896DR8,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20151001,,,20100701,123724,20100707,100000.00,82.554,3.697,,,,20100701,220730,1.00
63E4227F6E9EE2F0,P,63967C4A7,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.000,20110301,,,20100701,123719,20100707,10000.00,99.450,4.862,,,,20100701,220730,1.00
32F755EA9AA747D1,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100701,123725,20100707,30000.00,103.523,,,,,20100701,220730,1.00
518A2D2E2A1CAA37,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100701,123621,20100707,500000.00,113.365,,S,,,20100701,220730,1.00
C77655C2C9D4DC47,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,123732,20100713,15000.00,102.500,5.812,,,,20100701,220730,1.00
BEAC2CEAAE5A09D8,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100701,123733,20100707,20000.00,100.751,3.160,,,,20100701,220730,1.00
581DADE9A35DD1D1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,123734,20100729,25000.00,101.770,4.770,,,,20100701,220730,1.00
6D0905A6DD292330,S,188288GJ7,CLINTON N Y CENT SCH DIST ,20100428,3.800,20220615,,,20100701,123727,20100707,15000.00,103.199,3.417,,,,20100701,220730,1.00
49A5D19F8EFCCB13,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100701,123728,20100707,100000.00,115.286,3.765,,,,20100701,220730,1.00
64362F3A24248228,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100701,123720,20100707,100000.00,102.829,4.400,,,,20100701,220730,1.00
C487615770A41016,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100701,123726,20100707,50000.00,99.500,5.046,,,,20100701,220730,1.00
0045E13215B5B535,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100701,123727,20100707,25000.00,105.980,3.450,,,,20100701,220730,1.00
54DC5E7752DE3000,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100701,123720,20100707,100000.00,101.579,,,,,20100701,220730,1.00
B53A34DC20FE7704,S,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100701,123727,20100707,10000.00,99.705,4.870,,,,20100701,220730,1.00
009A495B4BC8A19E,P,591537UH6,METHUEN MASS REF,20061001,5.000,20161015,,,20100701,122910,20100707,50000.00,112.435,2.822,,,,20100701,220730,1.00
FDD4EEAFD3389A76,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100701,123100,20100707,175000.00,105.346,4.800,,,,20100701,220730,1.00
F17D75FF6FC14440,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100701,123500,20100702,1MM+,100.000,0.000,,,,20100701,220730,1.00
957D219D51BE569B,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100701,123400,20100702,1MM+,100.000,0.000,,,,20100701,220730,1.00
E222DCD81D27C16B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,123737,20100707,10000.00,103.817,4.501,,,,20100701,220730,1.00
7753A8E6A9C30950,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100701,123726,20100707,50000.00,98.250,,,,,20100701,220730,1.00
8799761D9090F5D5,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100701,123600,20100707,100000.00,99.077,,,,,20100701,220730,1.00
FFD021C8F0295CA0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,123634,20100707,30000.00,98.090,,,,,20100701,220730,1.00
0C57B8E04CCC16B0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,123633,20100707,30000.00,98.340,,,,,20100701,220730,1.00
AA8148AB24259738,D,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20100701,123727,20100707,10000.00,97.750,,,,,20100701,220730,1.00
3B15B55DCD4B33B6,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100701,123727,20100707,25000.00,104.105,,,,,20100701,220730,1.00
410DF1C50EE1594B,S,92812QD46,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.850,20140801,Y,,20100701,123740,20100728,20000.00,100.000,1.850,,,,20100701,220730,1.00
27ADDB8959EEE60F,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100701,123711,20100707,5000.00,103.460,4.451,,,,20100701,220730,1.00
60BD2889E239AF3B,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100701,123113,20100707,40000.00,102.750,3.028,,,,20100701,220730,1.00
3E10EB8984B15F50,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100701,123418,20100707,100000.00,99.875,4.637,,,,20100701,220730,1.00
8F192917453C5497,D,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20100701,122058,20100701,100000.00,100.000,,,,,20100701,220730,1.00
E6A1C7A551F03E6B,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100701,123500,20100707,460000.00,113.617,,,,,20100701,220730,1.00
D2F113A6D4C6A60D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,123620,20100707,500000.00,95.626,,P,,,20100701,220730,1.00
E3A62FF901C9A60C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,123756,20100707,5000.00,105.750,5.983,,,,20100701,220730,1.00
A5B30AE1C49F96A9,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100701,123743,20100707,100000.00,92.203,5.469,,,,20100701,220730,1.00
76C53E312CAC82CB,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,123744,20100707,20000.00,100.646,4.412,,,,20100701,220730,1.00
F043DCDDB5428E4D,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100701,123600,20100707,200000.00,100.254,4.959,,,,20100701,220730,1.00
6111691ACA44358D,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,Y,,20100701,123731,20100709,50000.00,98.351,5.750,,,,20100701,220730,1.00
BFFFCB4EC98B1F19,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,123754,20100707,5000.00,100.600,4.671,,,,20100701,220730,1.00
640830E2332A2644,P,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100701,123700,20100707,10000.00,112.367,2.549,,,,20100701,220730,1.00
AB3E209F1AB6B7A2,S,196458YX5,COLORADO EDL & CULTURAL FACS VAR-DENVER ART MUSEUM PROJ,20041118,,20340101,,,20100701,122000,20100701,100000.00,100.000,,,,,20100701,220730,1.00
E7889FD72CEC65DD,S,405108NE7,HAGERSTOWN MD TAXABLE-SER B-BUILD AMER BDS,20090915,5.700,20260715,,,20100701,123745,20100707,15000.00,106.841,4.758,,,,20100701,220730,1.00
2C9F9F27ED1BB444,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100701,123700,20100707,20000.00,95.000,6.070,,,,20100701,220730,1.00
5125AFD095212140,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,122918,20100707,35000.00,106.000,5.962,,,,20100701,220730,1.00
988F5C8E3D5CCC31,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100701,123806,20100720,10000.00,99.347,4.050,,,,20100701,220730,1.00
1F2F7B2DF7AA888E,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100701,102700,20100707,400000.00,110.234,1.010,,,,20100701,220730,1.00
5EF9F04216A6723A,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100701,123100,20100707,50000.00,107.898,5.379,,,,20100701,220730,1.00
02A66F5FFDEF7E18,S,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20100701,123750,20100707,30000.00,106.059,2.316,,,,20100701,220730,1.00
ED3064650CB864BE,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100701,123712,20100707,35000.00,107.990,3.250,,,,20100701,220730,1.00
D4DF35DB339A1008,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100701,123756,20100707,50000.00,113.696,3.998,,,,20100701,220730,1.00
52E6EFC50E45D19B,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100701,123100,20100707,50000.00,108.000,,,,,20100701,220730,1.00
AAC8C546AE0C264D,D,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20100701,123750,20100707,30000.00,106.059,,,,,20100701,220730,1.00
A97EE2760F084657,D,906582HS3,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20250615,Y,,20100701,123437,20100715,220000.00,100.102,,,,,20100701,220730,1.00
644FCB373898D7AD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100701,123800,20100707,25000.00,105.346,4.800,,,,20100701,220730,1.00
B0EBB444A269A508,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,123811,20100729,15000.00,101.770,4.770,,,,20100701,220730,1.00
0FFC85E361F6F032,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,123812,20100707,10000.00,102.850,6.383,,,,20100701,220730,1.00
DC1B0377E454616E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,123813,20100707,10000.00,102.250,6.474,,,,20100701,220730,1.00
B34C99D88B9369B8,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,123813,20100713,10000.00,102.500,5.812,,,,20100701,220730,1.00
51682187427B2D57,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,123813,20100714,10000.00,102.250,6.348,,,,20100701,220730,1.00
A5CB6CC8CB9D8F56,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,123813,20100713,10000.00,101.512,6.165,,,,20100701,220730,1.00
C910C4DC9D6BAA96,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100701,123745,20100707,5000.00,103.460,4.451,,,,20100701,220730,1.00
A94DFA2BD57A7DFD,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20100701,122500,20100707,750000.00,110.300,1.160,,,,20100701,220730,1.00
5ABEBD5E921121EC,D,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20100701,123757,20100707,30000.00,106.059,,,,,20100701,220730,1.00
DA87C12214612B3E,D,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100701,123334,20100707,15000.00,102.258,,,,,20100701,220730,1.00
B3BEF7F38D31E435,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,123818,20100706,100000.00,98.999,5.454,,,,20100701,220730,1.00
AAA2679730210B2A,P,069383UN5,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,3.750,20151001,,,20100701,123818,20100707,25000.00,99.390,3.878,,,,20100701,220730,1.00
932B6D571AE0FE69,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100701,123817,20100707,65000.00,87.005,5.972,,,,20100701,220730,1.00
3D0D8FB6D7791583,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100701,123813,20100707,35000.00,107.417,3.163,,,,20100701,220730,1.00
D10EBBD42B181624,P,914353QW0,UNIVERSITY ILL UNIV REVS UIC SOUTH CAMPUS DEV PROJ,20030801,4.000,20130115,,,20100701,123824,20100707,25000.00,104.454,2.175,,,,20100701,220730,1.00
8607EEC22FEE8291,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100701,123755,20100707,30000.00,120.500,3.565,,,,20100701,220730,1.00
8D8940B20649CE14,D,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100701,123338,20100707,875000.00,106.224,,,,,20100701,220730,1.00
02D8ED14D430FA32,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,123759,20100720,250000.00,100.000,6.744,,,Y,20100701,220730,1.00
3BAA0BC1670F157F,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100701,123823,20100707,50000.00,60.826,5.000,,,,20100701,220730,1.00
1AD0135575820F06,P,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100701,123826,20100706,10000.00,96.063,5.300,,,,20100701,220730,1.00
C3C96FC4795BDA59,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,123829,20100707,10000.00,103.250,6.300,,,,20100701,220730,1.00
683C57B25760AC15,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100701,123823,20100707,50000.00,59.951,,,,,20100701,220730,1.00
7831AD975FF36A30,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100701,123700,20100707,60000.00,96.459,,,,,20100701,220730,1.00
B297D3A1269DA527,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100701,123829,20100707,10000.00,117.938,2.000,,,,20100701,220730,1.00
C6FD0799BE8E9429,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100701,123824,20100707,5000.00,103.008,3.819,,,,20100701,220730,1.00
7B97EFECAF3B9DA8,P,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100701,123823,20100707,10000.00,100.277,5.508,,,,20100701,220730,1.00
D16C48D844737551,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100701,123346,20100707,450000.00,105.489,,,,,20100701,220730,1.00
3CEC6604EE3A8353,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100701,123356,20100707,45000.00,97.866,,P,,,20100701,220730,1.00
FABAD9884A44A0D3,S,272718FT9,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20250601,,,20100701,123200,20100707,1000000.00,102.311,3.660,,,,20100701,220730,1.00
7B3B71CA34C07CE5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,123838,20100714,20000.00,98.386,6.917,,,,20100701,220730,1.00
D31A3CB60330729C,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100701,123831,20100707,5000.00,91.400,6.169,,,,20100701,220730,1.00
043763F39804AB97,S,898735GD1,TUCSON ARIZ CTFS PARTN SER A,20040914,3.600,20140701,,,20100701,123829,20100707,35000.00,106.096,2.000,,,,20100701,220730,1.00
B405A4B11DD5D279,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100701,123813,20100707,10000.00,105.595,4.084,,,,20100701,220730,1.00
16B302B7F1124C54,S,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100701,123812,20100707,10000.00,102.543,2.968,,,,20100701,220730,1.00
4CFDE2BC1114D147,P,155048AK7,CENTRAL PUGET SOUND WASH REGL ,19981201,4.850,20150201,,,20100701,123839,20100707,20000.00,98.800,5.147,,,,20100701,220730,1.00
A2B558D60B5D1406,P,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100701,123317,20100706,30000.00,98.870,3.809,,,,20100701,220730,1.00
ED1888A0BB2D41CE,S,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20100701,123700,20100706,25000.00,106.540,1.500,,,,20100701,220730,1.00
E3AE943283D0F85D,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100701,123713,20100707,500000.00,103.916,0.400,,,,20100701,220730,1.00
3BF571599910FC8B,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100701,123824,20100707,5000.00,101.150,4.410,,,,20100701,220730,1.00
8088B937A35A68D0,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100701,123836,20100707,10000.00,107.684,3.384,,,,20100701,220730,1.00
0B561FC17A94589C,D,898735GD1,TUCSON ARIZ CTFS PARTN SER A,20040914,3.600,20140701,,,20100701,123829,20100707,35000.00,105.345,,,,,20100701,220730,1.00
F317AEC295F83BE8,D,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100701,122058,20100706,100000.00,100.000,,,,,20100701,220730,1.00
E93138EF9B5A9746,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100701,123813,20100707,10000.00,105.495,,,,,20100701,220730,1.00
C1B8440439363507,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100701,123812,20100707,10000.00,101.667,,,,,20100701,220730,1.00
137773E6988AB69C,P,271014RD6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-2,20080320,,20380601,,,20100701,123800,20100707,200000.00,100.000,,,,,20100701,220730,1.00
4E9719829A43C22B,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100701,123844,20100707,10000.00,102.983,4.295,,,,20100701,220730,1.00
CA42EFC738773E9F,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,123852,20100707,10000.00,97.716,4.544,,,,20100701,220730,1.00
B6A30177622D005B,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,123700,20100714,100000.00,102.872,,,,,20100701,220730,1.00
9AF049A0DD359726,S,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100701,122000,20100706,100000.00,100.000,,,,,20100701,220730,1.00
C5621C3D5B6C75DE,P,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100701,123854,20100707,100000.00,99.000,4.337,,,,20100701,220730,1.00
A8E4479F22480D76,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100701,123600,20100707,100000.00,88.900,,P,,,20100701,220730,1.00
7BAD2AA8E3E5A82E,S,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,,,20100701,123855,20100707,35000.00,101.304,3.000,,,,20100701,220730,1.00
D1A5796D32D7D08F,D,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,,,20100701,123855,20100707,35000.00,100.054,,,,,20100701,220730,1.00
03D12582749D636A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100701,123838,20100707,50000.00,97.511,,,,,20100701,220730,1.00
7EAE34FB7B2FD6D0,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100701,123700,20100707,10000.00,115.730,,,,,20100701,220730,1.00
1B5FE8704DD6A606,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,123753,20100714,100000.00,102.932,,,,,20100701,220730,1.00
826066CC6290C713,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,123900,20100707,200000.00,99.875,5.009,,,,20100701,220730,1.00
07B8A9D92F174D3B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,123902,20100707,25000.00,101.800,4.394,,,,20100701,220730,1.00
D0D5EBB6670AE555,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,123856,20100720,30000.00,100.000,4.375,,,,20100701,220730,1.00
6504480047472E02,P,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20100701,123901,20100707,50000.00,100.385,4.560,,,,20100701,220730,1.00
0E1CB68541E6F534,S,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100701,123844,20100707,10000.00,110.206,5.022,,,,20100701,220730,1.00
9585F3489BA98B74,P,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100701,123848,20100707,30000.00,103.211,4.191,,,,20100701,220730,1.00
908CDEBF3B419040,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100701,123851,20100715,500000.00,98.622,4.480,,,,20100701,220730,1.00
AA526C649B7B06E4,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100701,123500,20100707,15000.00,107.576,2.000,,,,20100701,220730,1.00
0743688FB14AEC4A,S,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20100701,123902,20100707,10000.00,110.854,3.250,,,,20100701,220730,1.00
D9EE7971FD8A3750,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100701,123838,20100707,50000.00,99.511,5.029,,,,20100701,220730,1.00
0AC467CDE07D5752,D,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20100701,123902,20100707,10000.00,109.354,,,,,20100701,220730,1.00
66A24401453881EB,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,123757,20100707,25000.00,100.968,4.000,,,,20100701,220730,1.00
448EC367FC2D6170,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,123906,20100707,10000.00,104.100,6.214,,,,20100701,220730,1.00
1D169A84C2A56994,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100701,123909,20100707,5000.00,100.733,4.150,,,,20100701,220730,1.00
BA1A93144A9369C9,S,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100701,123906,20100707,10000.00,115.192,1.933,,,,20100701,220730,1.00
5755E1E585325195,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100701,123909,20100707,25000.00,101.200,4.565,,,,20100701,220730,1.00
C3879C2417A6CD2B,S,443524KJ1,HUBER HEIGHTS OHIO   ,19970301,5.250,20101201,,,20100701,123907,20100707,30000.00,101.936,0.400,,,,20100701,220730,1.00
0E7F463AA0DB6CDE,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20100701,123833,20100706,100000.00,108.198,3.800,,,,20100701,220730,1.00
56D9D371C55B2901,S,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100701,123200,20100707,100000.00,102.281,4.750,,,,20100701,220730,1.00
38E68BEB1EDFEE47,S,40450TAQ0,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20220801,,,20100701,123851,20100707,100000.00,109.495,4.000,,,,20100701,220730,1.00
79D6638434186673,S,372640DY5,GEORGETOWN CNTY S C SCH DIST ,20000401,5.250,20190301,,,20100701,123705,20100707,250000.00,103.144,0.401,,,,20100701,220730,1.00
CA3061536FB7A718,P,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20100701,123800,20100707,50000.00,103.468,2.332,,,,20100701,220730,1.00
E9B48179F64B8B8F,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20100701,123914,20100707,5000.00,102.305,4.349,,,,20100701,220730,1.00
EC1DB327707C63F6,P,462590DY3,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER M,19990922,,20291201,,,20100701,123800,20100702,150000.00,100.000,,,,,20100701,220730,1.00
6F4B13C6556BBB08,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100701,123811,20100707,130000.00,89.440,,,,,20100701,220730,1.00
0F0B3EAAD9A73758,D,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100701,123707,20100707,35000.00,101.783,,,,,20100701,220730,1.00
0E723F972F17DEB9,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100701,123813,20100707,10000.00,105.245,,,,,20100701,220730,1.00
B68FEF364727A604,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20100701,123812,20100707,10000.00,105.495,,,,,20100701,220730,1.00
C2C0B13890FC1ABE,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100701,123756,20100707,10000.00,115.980,,,,,20100701,220730,1.00
79F1062AB42FFCAA,P,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100701,123633,20100716,250000.00,98.780,4.626,,,,20100701,220730,1.00
FC12262D9CE309A5,S,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100701,123911,20100722,10000.00,101.089,3.142,,,,20100701,220730,1.00
536F24BD46C84AEB,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100701,123906,20100707,10000.00,100.875,5.503,,,,20100701,220730,1.00
E66B31B221AF4FEE,D,6921596M3,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20160601,,,20100701,123356,20100707,100000.00,106.985,,P,,,20100701,220730,1.00
1A2F88B6556846DD,S,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20100701,123900,20100707,20000.00,106.128,1.750,,,,20100701,220730,1.00
0AED79B48746EC78,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100701,123912,20100707,25000.00,92.375,5.045,,,,20100701,220730,1.00
D0B71F4DC3F5019A,D,235177NE8,DALLAS PA SCH DIST SER C,20100722,3.375,20200901,Y,,20100701,123911,20100722,10000.00,99.714,,,,,20100701,220730,1.00
C1CD390D4F3C8879,D,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100701,123856,20100707,405000.00,100.029,,P,,,20100701,220730,1.00
2166E4C1B277411D,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100701,123902,20100707,25000.00,102.173,,,,,20100701,220730,1.00
42FAC1824FF1E8E4,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100701,123906,20100707,10000.00,99.375,,,,,20100701,220730,1.00
6A15ED2BC1C046F6,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100701,123912,20100707,25000.00,90.125,,,,,20100701,220730,1.00
F9D10C5E34588A84,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100701,123900,20100707,55000.00,80.299,6.693,,,,20100701,220730,1.00
16697398DD86C178,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,123920,20100707,10000.00,100.750,8.791,,,,20100701,220730,1.00
209D24DD162E4B6E,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100701,123851,20100707,50000.00,120.500,3.565,,,,20100701,220730,1.00
D95AD9884031C361,D,338443BK9,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20170701,,,20100701,123916,20100707,200000.00,108.609,,,,,20100701,220730,1.00
20E7F32643AA1E18,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,123922,20100707,20000.00,105.905,5.010,,,,20100701,220730,1.00
2E8454F51B74FABB,S,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100701,123859,20100707,25000.00,102.300,1.580,,,,20100701,220730,1.00
64C2C9E1940A64AC,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100701,123838,20100707,50000.00,97.511,,,,,20100701,220730,1.00
F96D3B9C462AA2ED,P,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20100701,123926,20100706,55000.00,109.028,1.178,,,,20100701,220730,1.00
03C45A665053FF9F,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,123922,20100707,20000.00,104.405,,,,,20100701,220730,1.00
602644FD5A57F5FF,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100701,123917,20100707,50000.00,111.467,,,,,20100701,220730,1.00
96521997531C8484,S,955121LJ5,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20281001,,,20100701,123900,20100707,150000.00,108.500,3.788,,,,20100701,220730,1.00
12C7A4C975E3CD24,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,123930,20100707,25000.00,104.100,6.214,,,,20100701,220730,1.00
9F3B9672EEC179B8,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100701,123923,20100707,25000.00,99.500,5.535,,,,20100701,220730,1.00
C423588CA8F2772A,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100701,123924,20100715,100000.00,100.000,4.999,,,,20100701,220730,1.00
CDF29B60F51F9848,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100701,101800,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
CE03672D6D3B9160,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100701,123909,20100803,10000.00,98.750,,,,,20100701,220730,1.00
FEAAE192D4876BB7,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100701,101900,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
5E22AB9ECA95F95E,D,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100701,123914,20100707,35000.00,101.883,,,,,20100701,220730,1.00
48E4743071AB56D1,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100701,121900,20100706,1MM+,100.000,0.000,,,,20100701,220730,1.00
6EA2C2BB8A7F022A,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100701,102000,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
4EADE88EA2B0F66D,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100701,123500,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
6C086CA2DD7817AC,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100701,123400,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
765684D2FEBE0D4B,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100701,101800,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
64DCF86134BFD50E,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100701,121900,20100706,1MM+,100.000,0.000,,,,20100701,220730,1.00
67428DA953D84C4A,S,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20100701,123925,20100707,35000.00,107.341,3.144,,,,20100701,220730,1.00
44098F55FCD2529D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100701,123930,20100707,25000.00,97.821,6.532,,,,20100701,220730,1.00
5E0D0AB9DD2EA283,S,664845BU7,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20230701,,,20100701,123908,20100707,200000.00,108.196,3.800,,,,20100701,220730,1.00
DD52B1334DA80A5E,S,155048AK7,CENTRAL PUGET SOUND WASH REGL ,19981201,4.850,20150201,,,20100701,123936,20100707,20000.00,100.300,0.151,,,,20100701,220730,1.00
AC064EEDF132674B,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100701,123256,20100707,45000.00,98.366,,S,,,20100701,220730,1.00
F3ED21DFA6BCE882,D,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100701,123841,20100707,15000.00,101.854,,,,,20100701,220730,1.00
E1961FBA8FF8D430,P,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100701,123200,20100707,1000000.00,101.000,4.313,,,,20100701,220730,1.00
66BDFDAE10C2D955,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,123943,20100707,10000.00,100.000,4.249,,,,20100701,220730,1.00
B098FCA29EA98C01,D,906582HN4,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20210615,Y,,20100701,122800,20100715,190000.00,102.733,,,,,20100701,220730,1.00
1F8419E07470DBA3,S,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100701,123922,20100707,5000.00,49.586,4.624,,,,20100701,220730,1.00
0CA6FEDD180AA220,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,Y,,20100701,123931,20100713,50000.00,100.000,3.500,,,,20100701,220730,1.00
9CBF91767B4B704F,S,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100701,123932,20100707,40000.00,114.302,2.822,,,,20100701,220730,1.00
4D232175CB6FD3A2,S,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100701,123229,20100707,50000.00,111.062,3.200,,,,20100701,220730,1.00
4EEA7A13CF76DB16,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,123853,20100707,25000.00,100.968,4.000,,,,20100701,220730,1.00
3AC5426CB1586396,S,955121LJ5,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20281001,,,20100701,123900,20100707,150000.00,108.500,3.788,,,,20100701,220730,1.00
8CF70C29596D1984,S,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100701,123947,20100707,70000.00,106.179,4.085,,,,20100701,220730,1.00
96C8227203B53AA8,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100701,123752,20100707,10000.00,97.835,5.400,,,,20100701,220730,1.00
72830AE747F01BC9,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100701,123947,20100707,70000.00,104.304,,,,,20100701,220730,1.00
34BE206640D4DC01,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100701,123848,20100707,10000.00,113.290,,,,,20100701,220730,1.00
EE09EBF707649A8D,P,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20100701,123203,20100709,1MM+,100.000,0.000,,,,20100701,220730,1.00
00885F4A15534EA9,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100701,123816,20100702,100000.00,108.727,3.380,,,,20100701,220730,1.00
E57F34C9128F580C,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,123947,20100722,200000.00,102.375,4.380,,,,20100701,220730,1.00
7426AF44DF8B2B30,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100701,123914,20100707,30000.00,112.119,2.237,,,,20100701,220730,1.00
E4EC5D13F2E8A443,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,123926,20100707,10000.00,95.892,5.396,,,,20100701,220730,1.00
3F0A604C8273B1E2,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100701,123418,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
F6374F5310EB4FDC,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100701,123418,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
9453EAA696B4D3FB,S,892393AB5,TRACY CALIF MULTIFAMILY HSG VAR-REF-SYCAMORE-A-RMKT 7/03,19920514,,20150501,,,20100701,123800,20100701,800000.00,100.000,0.000,,,,20100701,220730,1.00
EAADBE490A7709F0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,123931,20100707,10000.00,93.252,,,,,20100701,220730,1.00
008650D1EB11179E,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100701,123951,20100727,10000.00,101.000,3.874,,,,20100701,220730,1.00
D451754846E7AE79,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100701,123955,20100707,20000.00,91.500,5.022,,,,20100701,220730,1.00
AB7D657797DDC9C2,D,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20100701,122118,20100701,100000.00,100.000,,,,,20100701,220730,1.00
95E2FCAB10CDBFEC,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100701,123700,20100707,100000.00,89.000,,S,,,20100701,220730,1.00
73C44CE62CDE9746,S,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20100701,123858,20100707,150000.00,104.012,0.650,,,,20100701,220730,1.00
251CDB4C2025F008,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100701,124000,20100707,20000.00,107.499,4.320,,,,20100701,220730,1.00
0FE37E2D4DF82EFA,P,485052PK4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20120301,,,20100701,122959,20100707,125000.00,103.477,1.150,,,,20100701,220730,1.00
06A52D9C2BEC32D0,P,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100701,124003,20100707,25000.00,97.750,4.579,,,,20100701,220730,1.00
6E2DCC248E0D6CCD,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100701,123851,20100715,500000.00,98.622,,,,,20100701,220730,1.00
A3813A7E6ED6895F,S,799427AK5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.904,20210501,Y,,20100701,123323,20100720,100000.00,100.000,5.903,,,,20100701,220730,1.00
3F5832318F7221EA,D,485754FU4,KARNS CITY PA AREA SCH DIST REF,20030301,3.150,20110901,,,20100701,123956,20100707,520000.00,100.320,,P,,,20100701,220730,1.00
43EAB5BB98E12D73,S,91412FWH6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20220515,,,20100701,123937,20100706,100000.00,109.236,2.000,,,,20100701,220730,1.00
BC46B2BA1736CD2C,S,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20100701,123932,20100707,35000.00,103.133,3.809,,,,20100701,220730,1.00
BC506AFFE9F49BEE,S,196458TC7,COLORADO EDL & CULTURAL FACS VAR-REGIS JESUIT H S PJ,20030515,,20331201,,,20100701,122100,20100701,100000.00,100.000,,,,,20100701,220730,1.00
1E27A3B86D5EF66D,S,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100701,123900,20100707,50000.00,109.481,2.430,,,,20100701,220730,1.00
15E057FDD8C4696A,P,289605QQ3,ELMIRA CITY N Y SCH DIST ,20031101,3.250,20110615,,,20100701,124007,20100707,25000.00,101.749,1.368,,,,20100701,220730,1.00
B1E867FD68E651CC,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100701,124015,20100707,45000.00,101.468,2.797,,,,20100701,220730,1.00
66FE2DAC18237F8F,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100701,124000,20100707,50000.00,109.481,,,,,20100701,220730,1.00
5C5A5E68CFF8B76F,P,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100701,123527,20100707,100000.00,115.960,2.520,,,,20100701,220730,1.00
9B57E3733DCEBF55,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100701,123900,20100707,50000.00,111.083,,,,,20100701,220730,1.00
4780988F8E5DF074,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100701,124000,20100707,45000.00,100.718,,,,,20100701,220730,1.00
9C9CDCDBF97921D2,D,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100701,123527,20100707,100000.00,115.960,,,,,20100701,220730,1.00
C1C16ADA2CE8322C,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100701,124023,20100707,5000.00,99.063,5.069,,,,20100701,220730,1.00
963A89ABF06E7C52,S,64983MBU1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20130701,,,20100701,123900,20100707,25000.00,110.118,1.518,,,,20100701,220730,1.00
A15C2F12D278880D,P,64983MBU1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20130701,,,20100701,123900,20100707,25000.00,109.993,1.559,,,,20100701,220730,1.00
8472D388BD0DEC2C,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100701,123957,20100707,275000.00,103.688,4.523,,,,20100701,220730,1.00
543025F3E58EA451,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100701,124005,20100707,10000.00,105.000,2.935,,,,20100701,220730,1.00
400AAA610C1D6F66,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100701,123900,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
3CD3474F2886BF20,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,124025,20100715,25000.00,99.625,7.037,,,,20100701,220730,1.00
D1D5879C10953C20,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100701,124007,20100707,30000.00,98.750,5.592,,,,20100701,220730,1.00
EC4A773DF2147E80,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100701,124000,20100707,10000.00,104.534,3.310,,,,20100701,220730,1.00
45C57FC38C4609B7,P,841205YB7,SOUTHAMPTON TOWN N Y PUB IMPT,20060201,4.000,20181201,,,20100701,124030,20100707,100000.00,105.230,2.944,,,,20100701,220730,1.00
2D6E86A9DF16D50F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,124031,20100707,10000.00,100.000,4.249,,,,20100701,220730,1.00
0927DEFCB0989930,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,124035,20100707,10000.00,104.100,6.214,,,,20100701,220730,1.00
2001C72B23C0D98C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,124022,20100714,100000.00,105.366,5.760,,,,20100701,220730,1.00
4ED914B91F04C34B,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100701,124031,20100715,15000.00,92.375,5.045,,,,20100701,220730,1.00
FFC322944C4DA964,S,235177ND0,DALLAS PA SCH DIST SER C,20100722,3.250,20190901,Y,,20100701,124021,20100722,40000.00,102.097,2.806,,,,20100701,220730,1.00
8212E9C8A474A4BD,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100701,124026,20100707,25000.00,102.000,3.021,,,,20100701,220730,1.00
C7D7BA1CE6A523DC,P,576047QS6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20120801,,,20100701,124021,20100706,50000.00,108.722,0.982,,,,20100701,220730,1.00
59DF8017753C066E,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100701,124000,20100707,25000.00,108.325,1.000,,,,20100701,220730,1.00
461B3A6585249986,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,124020,20100708,15000.00,97.252,,,,,20100701,220730,1.00
F4F8AF6FE540FB76,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,123901,20100707,500000.00,95.686,,S,,,20100701,220730,1.00
2484E1AA73263ACE,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100701,124032,20100707,20000.00,105.850,3.278,,,,20100701,220730,1.00
3119B0EAD894BB3D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,123909,20100707,500000.00,107.083,4.532,,,,20100701,220730,1.00
FF152F55723B7891,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,124032,20100707,25000.00,99.000,4.476,,,,20100701,220730,1.00
4220F742719F3C58,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100701,124033,20100707,20000.00,108.633,3.538,,,,20100701,220730,1.00
00FBA484A19495C7,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100701,124024,20100707,25000.00,99.568,3.050,,,,20100701,220730,1.00
BB15D08C6C157BBD,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100701,123944,20100707,25000.00,112.383,1.850,,,,20100701,220730,1.00
49E95654BFA65E72,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100701,123409,20100803,425000.00,98.675,,P,,,20100701,220730,1.00
95D12B4EC3F09FB1,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100701,123452,20100803,425000.00,98.750,,S,,,20100701,220730,1.00
675F224EC69DC9AB,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100701,124032,20100707,20000.00,103.975,,,,,20100701,220730,1.00
1109A148F6F387A1,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20100701,124010,20100707,100000.00,108.521,2.200,,,,20100701,220730,1.00
C98834ED0BA71FCE,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100701,123900,20100702,200000.00,100.000,,,,,20100701,220730,1.00
A9B9B5BCCB208F0B,S,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,,,20100701,124031,20100707,15000.00,104.865,2.200,,,,20100701,220730,1.00
DE47F30708BF98E4,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100701,124023,20100707,10000.00,45.747,5.490,,,,20100701,220730,1.00
C6D1477949158DD2,D,906582HP9,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20220615,Y,,20100701,123100,20100715,195000.00,102.053,,,,,20100701,220730,1.00
F5323B84A54C21B0,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100701,123900,20100707,200000.00,103.279,3.826,,,,20100701,220730,1.00
A9D256E137CD48C5,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100701,124032,20100707,50000.00,102.250,3.538,,,,20100701,220730,1.00
51FF50CDF979456D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,124030,20100708,15000.00,97.202,,,,,20100701,220730,1.00
18B914DE9E2705F9,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100701,123600,20100701,25000.00,98.500,,,,,20100701,220730,1.00
748CD084F5122848,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,123946,20100722,200000.00,99.940,,,,,20100701,220730,1.00
7B2337D2E34EF6AA,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,123943,20100722,200000.00,100.000,,,,,20100701,220730,1.00
536B1E20F8CDDDAB,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20100701,124049,20100707,25000.00,100.550,3.563,,,,20100701,220730,1.00
FA3E011DEB95D83B,S,096414AQ0,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.750,20280301,Y,,20100701,123800,20100708,380000.00,101.844,5.500,,,,20100701,220730,1.00
B5A0F4E039A64077,S,955121LJ5,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20281001,,,20100701,124000,20100707,250000.00,107.500,3.924,,,,20100701,220730,1.00
3C670366107AF416,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,123028,20100707,135000.00,105.712,,,,,20100701,220730,1.00
55A0033F25244BDA,P,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100701,124047,20100707,50000.00,102.200,4.777,,,,20100701,220730,1.00
EDEB9796286E8926,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,124043,20100707,50000.00,100.550,4.867,,,,20100701,220730,1.00
194336D543BF92F0,S,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100701,124016,20100707,375000.00,108.405,3.914,,,,20100701,220730,1.00
9788330BEDA2E542,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100701,124051,20100707,40000.00,103.100,,,,,20100701,220730,1.00
9BC5F5D46075769A,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100701,124101,20100707,5000.00,100.120,4.351,,,,20100701,220730,1.00
98C070EDE7CF7B98,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100701,124040,20100707,5000.00,46.213,4.851,,,,20100701,220730,1.00
62D99ED51FF018CC,P,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100701,124051,20100707,50000.00,97.200,4.255,,,,20100701,220730,1.00
AD1EA5B0AAC0FC48,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100701,124054,20100707,10000.00,99.953,5.378,,,,20100701,220730,1.00
89274CAB37741B55,D,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100701,124000,20100707,200000.00,111.026,,,,,20100701,220730,1.00
99A06232252D5B89,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,,,20100701,124100,20100707,5000.00,102.252,4.019,,,,20100701,220730,1.00
60B81BAB236AB8AB,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100701,122921,20100707,15000.00,72.170,,S,,,20100701,220730,1.00
933A469CFD4EEBB8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,124100,20100707,25000.00,101.125,5.105,,,,20100701,220730,1.00
C008BB9A11A2D210,S,248037CR2,DEMAREST N J SCH DIST REF,20070221,5.000,20170215,,,20100701,123725,20100707,100000.00,115.132,2.500,,,,20100701,220730,1.00
558ED3B65CB148AA,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,500000.00,98.945,,,,,20100701,220730,1.00
E3C5EB620AD91616,D,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100701,123851,20100707,25000.00,113.280,,,,,20100701,220730,1.00
1E6B36E48EFBBDF6,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100701,123959,20100707,25000.00,102.253,,,,,20100701,220730,1.00
7F6A3006E19F3D9B,D,518354GM1,LATROBE PA MUN AUTH WTR REV REF,20030201,3.750,20130701,,,20100701,124056,20100707,350000.00,100.430,,P,,,20100701,220730,1.00
758F8F234DFAFA2F,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100701,123310,20100707,15000.00,71.170,,P,,,20100701,220730,1.00
1BA57589B9C395C5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,124109,20100707,15000.00,104.100,6.214,,,,20100701,220730,1.00
74580F07BB60B788,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100701,124104,20100707,10000.00,82.531,5.155,,,,20100701,220730,1.00
6D5AD0F9E625A13D,P,712838MW8,PEORIA ARIZ REF-SER B,20070301,4.000,20150701,,,20100701,123110,20100707,100000.00,109.940,1.900,,,,20100701,220730,1.00
E1D304F7EBC2F60A,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100701,122900,20100707,50000.00,110.384,4.441,,,,20100701,220730,1.00
315F97E1114FA2DD,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100701,124059,20100707,100000.00,100.000,4.625,,,,20100701,220730,1.00
600DE7B15B2ADB14,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100701,124053,20100707,235000.00,104.750,4.685,,,,20100701,220730,1.00
00D91ADBB9F295FB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100701,124111,20100707,10000.00,97.750,,,,,20100701,220730,1.00
0BDBC09F8B5213A2,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100701,124100,20100707,25000.00,104.595,5.520,,,,20100701,220730,1.00
3FDDEB15B71632EE,D,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100701,123656,20100707,405000.00,100.154,,S,,,20100701,220730,1.00
D38A34D883BE75AC,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100701,124100,20100707,10000.00,104.595,5.520,,,,20100701,220730,1.00
97125D3B14021397,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,123900,20100707,1MM+,98.267,4.670,,,,20100701,220730,1.00
6F9F537B9E9FA000,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,124117,20100707,10000.00,100.500,4.437,,,,20100701,220730,1.00
C50CDED456EBF17E,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100701,124107,20100707,50000.00,98.500,4.855,,,,20100701,220730,1.00
1295CA44657A5A70,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100701,123900,20100707,15000.00,107.200,4.718,,,,20100701,220730,1.00
FA42F63B6DFCB1AC,P,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100701,124112,20100707,25000.00,95.276,4.744,,,,20100701,220730,1.00
EB61C054C69FFCE2,P,462590FV7,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-IV,20040210,,20431201,,,20100701,124000,20100702,200000.00,100.000,,,,,20100701,220730,1.00
2D5E1F38E81CB4C2,P,709163FV6,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-4,20060622,,20460601,,,20100701,124000,20100702,350000.00,100.000,,,,,20100701,220730,1.00
C598B25903750D60,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100701,124030,20100707,10000.00,103.000,3.204,,,,20100701,220730,1.00
89DEBD7E4E4FE581,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,124116,20100707,15000.00,106.511,,,,,20100701,220730,1.00
3BABC1EEB887491A,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100701,124101,20100707,100000.00,98.031,,,,,20100701,220730,1.00
10E5E76B6C82D745,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100701,124110,20100707,10000.00,102.147,4.520,,,,20100701,220730,1.00
B004DC30A00800A4,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,124116,20100707,15000.00,108.511,3.750,,,,20100701,220730,1.00
978935CE665F0447,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100701,123805,20100707,450000.00,105.882,4.270,,,,20100701,220730,1.00
9254ED0F9FDD7871,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100701,124118,20100707,50000.00,101.346,4.784,,,,20100701,220730,1.00
F92A9670D377EADB,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100701,124100,20100707,15000.00,105.228,4.175,,,,20100701,220730,1.00
4B9DF6AA5C37D0DC,P,97710VKV9,WISCONSIN ST HEALTH & EDL FACS VAR-WIS LUTHERAN COLLEGE PROJ,20030612,,20330601,,,20100701,124045,20100701,1MM+,100.000,,,,,20100701,220730,1.00
CEBC9BCC5A7E7F37,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100701,124107,20100707,15000.00,103.128,,,,,20100701,220730,1.00
266DD0F9A5A60916,P,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,124019,20100716,250000.00,97.553,4.390,,,,20100701,220730,1.00
0A4181C73CC416E8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,124100,20100707,10000.00,95.157,4.907,,,,20100701,220730,1.00
BB64480B1116CEF3,P,848712NA9,SPOKANE CNTY WASH SCH DIST ,20090611,2.000,20101201,,,20100701,124046,20100707,100000.00,100.515,0.707,,,,20100701,220730,1.00
B6D6FB7DBC400AEF,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100701,124050,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
A3EA69B58DE633C7,S,97705LXY8,WISCONSIN ST REF-SER 1,20100303,5.000,20180501,,,20100701,124120,20100707,100000.00,118.822,2.350,,,,20100701,220730,1.00
0DE81F081137B9AE,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100701,124013,20100707,100000.00,102.494,,,,,20100701,220730,1.00
003317BA4E9CA46B,D,64972BAY1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20201101,,,20100701,124013,20100707,165000.00,100.991,,,,,20100701,220730,1.00
FECF9F4D7D3B801F,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100701,124000,20100707,150000.00,99.691,,,,,20100701,220730,1.00
137AED2324EFEAAC,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100701,124125,20100707,25000.00,100.269,,,,,20100701,220730,1.00
DDEF75887435539C,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,124130,20100707,10000.00,101.500,4.811,,,,20100701,220730,1.00
3613EF20E8457319,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,124131,20100709,25000.00,103.250,5.172,,,,20100701,220730,1.00
725F74A42275D265,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100701,124125,20100707,70000.00,91.836,5.467,,,,20100701,220730,1.00
E74999B501120188,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100701,124124,20100707,25000.00,107.917,1.286,,,,20100701,220730,1.00
6A105C429D4DDBC5,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100701,124051,20100707,50000.00,109.100,3.637,,,,20100701,220730,1.00
ECC85F369A6D7F5F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,124105,20100707,5000.00,101.000,5.170,,,,20100701,220730,1.00
28C917AD0CF27113,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100701,102200,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
994DDAA96F1B02F9,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100701,103200,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
FB57998E3C6DEA7A,S,451488CF5,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.250,20170215,Y,,20100701,124112,20100713,25000.00,102.992,2.750,,,Y,20100701,220730,1.00
D5FB2345BE7A6F68,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100701,124135,20100707,10000.00,98.710,4.608,,,,20100701,220730,1.00
7457AD15924C3053,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100701,124136,20100706,30000.00,96.401,5.279,,,,20100701,220730,1.00
011F2683FE07895D,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100701,123900,20100707,5000.00,107.200,4.718,,,,20100701,220730,1.00
D049941775A3A228,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,124128,20100715,30000.00,99.625,7.037,,,,20100701,220730,1.00
01513B6707A93FC6,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100701,124123,20100707,50000.00,99.376,5.044,,,,20100701,220730,1.00
A455E36AC635BBDF,P,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100701,124000,20100707,55000.00,100.550,4.914,,,,20100701,220730,1.00
84A6AAB9B312D161,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100701,124100,20100707,100000.00,104.850,2.430,,,,20100701,220730,1.00
66AB7F4E3025BE15,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100701,124000,20100707,55000.00,100.550,,,,,20100701,220730,1.00
FF06E422C0C9AF69,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100701,124129,20100707,70000.00,103.490,4.453,,,,20100701,220730,1.00
3F26D5B7A5EEAFF2,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100701,124133,20100707,10000.00,104.213,3.500,,,,20100701,220730,1.00
9366575CACB4B4C4,S,837477HQ4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.750,20270601,,,20100701,124140,20100707,30000.00,100.000,3.749,,,,20100701,220730,1.00
013A7035841284A6,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100701,123514,20100707,250000.00,102.875,,,,,20100701,220730,1.00
E398533F17D6C799,S,069383UN5,BARTLETT TENN REF & IMPT-WTR & SWR,20020901,3.750,20151001,,,20100701,124142,20100707,25000.00,101.390,2.030,,,,20100701,220730,1.00
81E7C6BAEB067211,S,338443BK9,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20170701,,,20100701,124125,20100707,100000.00,109.509,1.953,,,,20100701,220730,1.00
34E357E7EC5F9B62,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100701,124107,20100707,15000.00,103.128,,,,,20100701,220730,1.00
7AFF7C7EB68052F0,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20100701,123943,20100707,10000.00,113.040,,,,,20100701,220730,1.00
35C2744BB9545D29,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100701,124035,20100707,450000.00,105.549,,,,,20100701,220730,1.00
019326E16189CAEF,S,263713UN7,DUBLIN OHIO REF-UNLIMITED TAX-SER A,20041006,5.000,20151201,,,20100701,124145,20100707,150000.00,115.836,1.900,,,,20100701,220730,1.00
6DC41848A0B4E803,S,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20100701,123606,20100707,15000.00,100.000,2.700,,,,20100701,220730,1.00
315FAAC361D91C12,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100701,124023,20100707,500000.00,113.218,,P,,,20100701,220730,1.00
F363BDF6D84057B5,D,470592JU1,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20180615,,,20100701,123946,20100707,100000.00,106.460,,,,,20100701,220730,1.00
717E1A7A6101A8BD,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100701,124054,20100707,50000.00,65.039,,S,,,20100701,220730,1.00
1FAE7E1C5C2E8BCB,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100701,123900,20100707,15000.00,107.200,4.718,,,,20100701,220730,1.00
A3B647B04CF4726A,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100701,124137,20100707,5000.00,90.400,6.102,,,,20100701,220730,1.00
20DB183B7D541F42,S,138807FV9,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.250,20110730,,,20100701,124141,20100707,10000.00,103.180,1.231,,,,20100701,220730,1.00
E696BDC7D6919AC3,P,46246KWZ1,IOWA FIN AUTH REV VAR-MUSEUM OF ART FNDTN,20030626,,20331001,,,20100701,124128,20100701,1MM+,100.000,,,,,20100701,220730,1.00
4916E68089BFF8BC,P,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100701,114122,20100707,200000.00,116.821,2.170,,,,20100701,220730,1.00
B0CC0DD4D5CC0A72,P,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100701,123827,20100707,35000.00,92.613,3.114,,,,20100701,220730,1.00
78F489A1A3FCD46E,D,906582HQ7,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20230615,Y,,20100701,123200,20100715,205000.00,101.440,,,,,20100701,220730,1.00
46CDCD2CDEADD601,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100701,124145,20100707,50000.00,102.427,3.944,,,,20100701,220730,1.00
EC47230A69460DF6,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100701,124153,20100707,5000.00,99.063,5.069,,,,20100701,220730,1.00
F7BA48C4E39009D7,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,124154,20100707,10000.00,100.839,3.899,,,,20100701,220730,1.00
B68FE239B68AD4BA,P,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20100701,124155,20100707,10000.00,97.800,4.437,,,,20100701,220730,1.00
71A9CA745477B988,D,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100701,114122,20100707,200000.00,116.828,,,,,20100701,220730,1.00
21833CE230ADE082,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100701,123900,20100707,5000.00,107.200,4.718,,,,20100701,220730,1.00
43D54911A06F8B6A,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100701,124141,20100707,40000.00,100.375,3.453,,,,20100701,220730,1.00
13766CB3F2205364,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100701,124143,20100707,750000.00,103.991,4.006,,,,20100701,220730,1.00
1382CF1C6B4031F8,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100701,124113,20100707,25000.00,87.550,6.201,,,,20100701,220730,1.00
0C7D6654B9EFA7E7,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,124146,20100707,15000.00,108.006,3.626,,,,20100701,220730,1.00
C6316394174181FE,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,124042,20100708,200000.00,98.136,5.244,,,,20100701,220730,1.00
2328FF2903F66D7B,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100701,124154,20100707,50000.00,106.125,0.186,,,,20100701,220730,1.00
DFE04EFCF1F6A8CD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,124150,20100707,15000.00,101.584,4.031,,,,20100701,220730,1.00
3603564AAA030C66,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100701,123956,20100707,25000.00,87.550,,P,,,20100701,220730,1.00
C10E8ECABB7D1768,S,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20100701,124000,20100701,255000.00,100.000,0.000,,,,20100701,220730,1.00
A435A49E374C7821,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100701,124100,20100707,100000.00,104.350,,,,,20100701,220730,1.00
3CFFE112F8DE7D0A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,124150,20100707,15000.00,100.584,,,,,20100701,220730,1.00
28B450098C4C2883,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100701,124154,20100707,50000.00,106.000,,,,,20100701,220730,1.00
00E822D22EC95F15,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100701,124056,20100714,410000.00,106.522,,,,,20100701,220730,1.00
F025C7BAD8C9E625,D,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100701,124055,20100714,410000.00,106.582,,,,,20100701,220730,1.00
3BDF7E68AFFCFFCD,D,470592JU1,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20180615,,,20100701,123922,20100707,100000.00,106.585,,,,,20100701,220730,1.00
ED923CEF7F366F5D,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100701,123900,20100727,100000.00,99.756,4.020,,,Y,20100701,220730,1.00
A2BE62E15D80F87D,P,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20100701,124200,20100707,20000.00,102.185,3.181,,,,20100701,220730,1.00
4AD9F5287A178D9E,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100701,123900,20100707,5000.00,107.200,4.718,,,,20100701,220730,1.00
C22BB4DEF3F1A60A,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100701,124204,20100707,250000.00,113.655,3.385,,,,20100701,220730,1.00
A040E048D46C70BF,S,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20100701,124127,20100707,5000.00,102.679,3.349,,,,20100701,220730,1.00
8B145ED5BC8EFD9F,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100701,124204,20100707,250000.00,112.905,,,,,20100701,220730,1.00
55ECD9842A98DEE4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,122912,20100707,90000.00,101.625,,,,,20100701,220730,1.00
B53D5F6C685633DF,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100701,124200,20100707,60000.00,105.521,1.817,,,,20100701,220730,1.00
2BDA4516F9473DE1,D,138807FV9,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.250,20110730,,,20100701,124149,20100707,10000.00,103.180,,,,,20100701,220730,1.00
48509EF9EA5EB68A,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,124214,20100707,10000.00,103.000,4.355,,,,20100701,220730,1.00
79314A51602704EF,P,462590EK2,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-I,20010517,,20351201,,,20100701,124100,20100702,300000.00,100.000,,,,,20100701,220730,1.00
707EB1716CDBED17,P,709163BY4,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-2,20001019,,20401001,,,20100701,124100,20100702,200000.00,100.000,,,,,20100701,220730,1.00
F186881B14F6EB26,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100701,124012,20100707,100000.00,102.554,,,,,20100701,220730,1.00
E2043BCC742993D0,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100701,124200,20100707,60000.00,105.458,,,,,20100701,220730,1.00
6C2F8707FFBD9D61,D,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20100701,123100,20100707,20000.00,96.021,,,,,20100701,220730,1.00
9B552D5CAEF88AFD,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100701,123956,20100707,25000.00,88.050,,S,,,20100701,220730,1.00
60E35D2B4A9720E1,D,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20100701,124214,20100707,10000.00,98.800,,,,,20100701,220730,1.00
71CA7B69D468735E,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100701,124219,20100707,5000.00,94.858,5.250,,,,20100701,220730,1.00
95A1210A443D8FB5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,124209,20100715,25000.00,98.925,7.109,,,,20100701,220730,1.00
4CCEF4A3922F8C94,P,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100701,124213,20100707,75000.00,92.835,5.230,,,,20100701,220730,1.00
F7C99B841D647AE1,P,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100701,124155,20100707,100000.00,109.471,1.811,,,,20100701,220730,1.00
90F268CF6961FBEA,S,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100701,124215,20100707,40000.00,111.999,2.793,,,,20100701,220730,1.00
0D554147C65A5A55,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100701,124206,20100707,100000.00,102.250,4.543,,,,20100701,220730,1.00
563F50BCFC32BBD2,D,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100701,124215,20100707,40000.00,110.999,,,,,20100701,220730,1.00
90EBF582F1E83707,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100701,123000,20100716,250000.00,97.654,,,,,20100701,220730,1.00
7EAA5B2B5EBBF975,S,02765UAY0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20280215,,,20100701,124127,20100707,150000.00,105.048,4.459,,,,20100701,220730,1.00
5A191A72D7E0ACBC,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,124222,20100707,20000.00,105.750,5.983,,,,20100701,220730,1.00
15E08FE0804D8431,S,338443BK9,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20170701,,,20100701,124215,20100707,100000.00,109.509,1.953,,,,20100701,220730,1.00
2CD831941C83BEEB,P,398573AA3,GRINNELL IOWA HOSP REV VAR-REF-GRINNELL REG MED CTR ,20011212,,20211201,,,20100701,124142,20100701,1MM+,100.000,,,,,20100701,220730,1.00
7DAC83827C9B9723,P,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100701,123942,20100707,350000.00,108.000,2.900,,,,20100701,220730,1.00
5DD1A93B5C660CFC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100701,123359,20100707,20000.00,106.353,,,,,20100701,220730,1.00
54ABF4A16EF05070,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100701,124224,20100707,10000.00,101.492,4.520,,,,20100701,220730,1.00
67A194E0BE014026,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100701,124200,20100707,60000.00,105.458,,,,,20100701,220730,1.00
7BFC793FDCEEE964,P,03588E4C4,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,5.650,20280401,,,20100701,123900,20100707,10000.00,107.200,4.718,,,,20100701,220730,1.00
3824487DCBA088B6,S,586123AU5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20211101,,,20100701,123917,20100707,1MM+,110.247,0.660,,,,20100701,220730,1.00
55ADADEA3320320E,P,2866773P2,ELIZABETH N J GEN IMPT,20080818,4.250,20150815,,,20100701,124217,20100707,10000.00,109.867,2.196,,,,20100701,220730,1.00
A9EE525D509CF494,P,64465MVF9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.600,20180815,,,20100701,124230,20100707,15000.00,106.150,1.617,,,,20100701,220730,1.00
A5F415C438F8DCB4,D,399262AY0,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.000,20160801,,,20100701,124155,20100707,100000.00,109.471,,,,,20100701,220730,1.00
AA9161A6D55DF782,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100701,122945,20100707,10000.00,109.500,2.055,,,,20100701,220730,1.00
F338E04447B12632,D,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100701,123837,20100707,15000.00,102.104,,,,,20100701,220730,1.00
97F5A62141A057D2,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100701,122547,20100707,10000.00,107.500,,,,,20100701,220730,1.00
B5B176D5889E9C23,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,124237,20100707,5000.00,101.148,4.599,,,,20100701,220730,1.00
FC154A969C574366,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100701,124228,20100707,5000.00,103.008,3.819,,,,20100701,220730,1.00
2FF48E8A7275DA74,S,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20100701,124202,20100707,15000.00,102.679,3.349,,,,20100701,220730,1.00
7DF5D6938FBCB6BC,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100701,124024,20100707,150000.00,99.751,,,,,20100701,220730,1.00
B9B5962DBD47EB98,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100701,124112,20100706,50000.00,108.888,2.315,,,,20100701,220730,1.00
4AFE0E0D4E02FA0A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,124240,20100714,10000.00,101.325,4.827,,,,20100701,220730,1.00
BF7A93F560AA334D,S,236469K84,DANVERS MASS MUN PURP LN,20100701,3.125,20210701,Y,,20100701,124154,20100708,445000.00,99.500,3.179,,,,20100701,220730,1.00
45F8D1CFF23587E8,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,Y,,20100701,124224,20100709,50000.00,98.351,5.750,,,,20100701,220730,1.00
3B8AB7A6CDD7978B,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100701,124122,20100707,15000.00,91.590,,S,,,20100701,220730,1.00
7D4239D655F770CE,P,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,124203,20100716,250000.00,98.501,3.950,,,,20100701,220730,1.00
3137642DCC4A6008,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,124144,20100707,15000.00,105.381,,,,,20100701,220730,1.00
593DA7109DC74D29,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,124141,20100707,15000.00,105.631,,,,,20100701,220730,1.00
8532282FAF436595,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100701,124200,20100707,25000.00,111.734,2.482,,,,20100701,220730,1.00
89B99C50696CC7BC,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20100701,124200,20100707,25000.00,111.734,2.482,,,,20100701,220730,1.00
EB9FA7C966DEDFEF,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100701,124200,20100707,45000.00,113.069,0.575,,,,20100701,220730,1.00
12863476A984C111,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100701,124240,20100707,25000.00,101.970,5.117,,,,20100701,220730,1.00
92B1784D50A11657,D,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,Y,,20100701,123200,20100715,215000.00,100.832,,,,,20100701,220730,1.00
2382E1C98EB06A2E,S,293146BH8,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.550,20111001,,,20100701,124236,20100707,30000.00,100.235,1.010,,,,20100701,220730,1.00
0AEE154F23AE20BB,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100701,124237,20100707,25000.00,100.875,3.381,,,,20100701,220730,1.00
EBA787AB6E409197,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20100701,124204,20100707,6000.00,79.407,8.936,,,,20100701,220730,1.00
6E8FDCAAFD4FFEFF,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100701,124240,20100707,35000.00,55.719,4.240,,,,20100701,220730,1.00
3136F022CFBB1CF5,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,123900,20100708,100000.00,100.000,3.998,,,Y,20100701,220730,1.00
8141E8AB3FB2627A,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,124253,20100707,5000.00,97.716,4.544,,,,20100701,220730,1.00
A48390BADD9C6788,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,124141,20100707,250000.00,91.859,5.200,,,,20100701,220730,1.00
8517D5F97291143A,P,454798LX5,INDIANA HEALTH FAC FING AUTH VAR-FAYETTE MEM HOSP ASSOC-B,20020703,,20221001,,,20100701,124157,20100701,1MM+,100.000,,,,,20100701,220730,1.00
4FC9E8166A033A47,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100701,123900,20100707,75000.00,104.629,,,,,20100701,220730,1.00
BC4A42ED8EA2C1FD,P,46246AAS3,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-MORNINGSIDE COLLEGE PJ,20010628,,20260701,,,20100701,124212,20100701,1MM+,100.000,,,,,20100701,220730,1.00
97330359EC30EA8D,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20100701,124202,20100701,1MM+,100.000,,,,,20100701,220730,1.00
A7E04DA14482E0F5,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20100701,123900,20100707,75000.00,104.630,1.000,,,,20100701,220730,1.00
7F53947545959277,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100701,124252,20100707,50000.00,107.755,4.200,,,,20100701,220730,1.00
8DA100EAF4299EA2,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20100701,124252,20100707,50000.00,105.755,,,,,20100701,220730,1.00
96935E60159AB2BE,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,124304,20100707,10000.00,101.500,4.811,,,,20100701,220730,1.00
19059D9D22A567C7,S,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100701,124218,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
6A064CAFEF15AC90,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,124156,20100707,500000.00,99.206,,P,,,20100701,220730,1.00
F4CD830F3798B4A3,S,64972BAY1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20201101,,,20100701,124000,20100707,165000.00,102.301,3.668,,,,20100701,220730,1.00
22C2C6BAF1948011,S,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20100701,124235,20100707,10000.00,102.679,3.349,,,,20100701,220730,1.00
62338DB51FCB1BDB,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100701,124302,20100707,20000.00,100.727,1.164,,,,20100701,220730,1.00
65B3FF574D99C9F5,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,123900,20100708,300000.00,100.000,3.998,,,Y,20100701,220730,1.00
725E1140FA493969,D,64972BAY1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20201101,,,20100701,124012,20100707,165000.00,101.051,,,,,20100701,220730,1.00
92DD3126C1A18AAA,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,124311,20100707,10000.00,101.331,4.826,,,,20100701,220730,1.00
56A3142A4D6E0A71,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100701,124305,20100707,25000.00,113.159,1.011,,,,20100701,220730,1.00
A69D54415381563A,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100701,124059,20100707,50000.00,64.039,,P,,,20100701,220730,1.00
79A4870DC5D33BFD,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100701,124305,20100707,25000.00,112.409,,,,,20100701,220730,1.00
2047DC8A7FF51898,D,83710D2N7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20200401,,,20100701,124122,20100707,25000.00,106.883,,P,,,20100701,220730,1.00
934C4132FF1FE5AD,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,124156,20100707,500000.00,99.256,,S,,,20100701,220730,1.00
7FCFC7C053342548,P,454905AW0,INDIANA SECONDARY MKT EDL LNS TAXBLE-ARCS,20000531,,20301201,,,20100701,124200,20100702,350000.00,100.000,,,,,20100701,220730,1.00
B8021DDEC4315CE4,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100701,124258,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
87426E30C19DBF31,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100701,124258,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
66BADD66DF40F0F6,P,735000FQ9,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.200,20181101,,,20100701,124318,20100707,35000.00,95.032,4.935,,,,20100701,220730,1.00
1158C947BBE7C351,S,015446FD4,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.375,20140601,,,20100701,124318,20100707,25000.00,104.882,1.751,,,,20100701,220730,1.00
DC42EA61C2E2B518,S,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100701,114600,20100707,10000.00,112.235,2.076,,,,20100701,220730,1.00
C06CB7319ACEDB61,S,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100701,114600,20100707,20000.00,112.235,2.076,,,,20100701,220730,1.00
D76EF7599945AC5F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,124321,20100715,25000.00,98.925,7.109,,,,20100701,220730,1.00
742B066264859DC2,P,6921596M3,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20160601,,,20100701,124259,20100707,100000.00,106.260,2.339,,,,20100701,220730,1.00
872FDCE003A5E7ED,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100701,124259,20100707,165000.00,119.010,3.548,,,,20100701,220730,1.00
751DA9BFA054525D,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100701,124320,20100707,25000.00,104.861,3.217,,,,20100701,220730,1.00
804E549C170C0230,P,37969YFZ4,GLOUCESTER CNTY N J IMPT AUTH SER B,20011101,3.700,20100901,,,20100701,124324,20100707,5000.00,100.250,2.002,,,,20100701,220730,1.00
644268C651C9F9FD,S,37850RAR4,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.970,20151201,,,20100701,124322,20100707,10000.00,107.682,3.400,,,,20100701,220730,1.00
A75F0511B0DFB66D,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,,,20100701,124310,20100707,5000.00,103.144,2.577,,,,20100701,220730,1.00
9BFCBD9AD5246CA8,D,6921596M3,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.250,20160601,,,20100701,124259,20100707,100000.00,106.260,,,,,20100701,220730,1.00
1F4C4637DB43536D,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100701,124326,20100707,20000.00,100.000,4.998,,,,20100701,220730,1.00
801C063B9750A805,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100701,124259,20100707,165000.00,119.010,,,,,20100701,220730,1.00
C599C0391326A799,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100701,124226,20100707,1MM+,103.137,,,,,20100701,220730,1.00
B5DF3D049844FA18,P,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20100701,124334,20100707,150000.00,105.494,4.096,,,,20100701,220730,1.00
5F5172B5E368538B,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100701,124331,20100707,20000.00,29.660,6.149,,,,20100701,220730,1.00
A951E1AD4A82A5EE,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,124333,20100708,5000.00,100.000,4.999,,,,20100701,220730,1.00
58DBC58505302FAD,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100701,124329,20100707,50000.00,108.595,,,,,20100701,220730,1.00
27B070FF37222608,S,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100701,124329,20100707,50000.00,108.595,2.017,,,,20100701,220730,1.00
AF3F0D24310094EB,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100701,102400,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
F213DB13072FC729,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100701,102700,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
3E7C5630DA35B11F,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100701,124332,20100707,25000.00,100.836,4.396,,,,20100701,220730,1.00
0DC7EDE9E9B03236,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100701,124332,20100707,25000.00,99.836,,,,,20100701,220730,1.00
D304D98EA64996E9,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100701,124324,20100707,15000.00,108.633,3.538,,,,20100701,220730,1.00
04E621FE54E8B2ED,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100701,124328,20100707,10000.00,105.049,3.500,,,,20100701,220730,1.00
D586D60F5258DB5C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,124337,20100707,65000.00,101.625,4.213,,,,20100701,220730,1.00
01D5B01985AEDB35,D,860209AN5,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.600,20220901,,,20100701,124211,20100707,300000.00,109.635,,P,,,20100701,220730,1.00
E7A0EDB25B680826,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20100701,115739,20100707,10000.00,102.370,2.877,,,,20100701,220730,1.00
D1BF8585D989D378,S,483224JA0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20130501,,,20100701,124300,20100707,50000.00,103.327,0.900,,,,20100701,220730,1.00
78B51EC5498DE666,P,483224JA0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20130501,,,20100701,124300,20100707,50000.00,102.327,2.107,,,,20100701,220730,1.00
1F48C1A76BD9CC9D,P,008428QV9,AGAWAM MASS REF-SCH,20091215,3.000,20140901,,,20100701,124328,20100707,200000.00,104.800,1.794,,,,20100701,220730,1.00
642BD26506A67DA9,S,106287GG4,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20180801,,,20100701,124308,20100707,10000.00,102.679,3.349,,,,20100701,220730,1.00
3F70DD9ED516AD6A,D,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100701,124300,20100707,20000.00,101.186,,,,,20100701,220730,1.00
E6925E2714F3C95C,S,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100701,124215,20100706,15000.00,111.456,0.600,,,,20100701,220730,1.00
1E9116D13CF18E79,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,124331,20100707,30000.00,102.908,4.773,,,,20100701,220730,1.00
B7CA0F9E60682025,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,124334,20100707,45000.00,102.908,4.773,,,,20100701,220730,1.00
04B7106BBB758706,D,483224JA0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20130501,,,20100701,124300,20100707,50000.00,102.827,,,,,20100701,220730,1.00
A01065336FDA342C,D,008428QV9,AGAWAM MASS REF-SCH,20091215,3.000,20140901,,,20100701,124328,20100707,200000.00,104.900,,,,,20100701,220730,1.00
62C5FD03FFDDA17F,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,124342,20100707,30000.00,101.508,,,,,20100701,220730,1.00
566FD3F8E362FF7A,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100701,124234,20100707,25000.00,99.000,,,,,20100701,220730,1.00
F5111365FC2F3982,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,124236,20100707,50000.00,98.625,,,,,20100701,220730,1.00
76360D473E604050,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100701,124308,20100707,20000.00,96.750,4.771,,,,20100701,220730,1.00
18F153D19264568B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,124235,20100707,50000.00,98.750,,,,,20100701,220730,1.00
29DC38AD37C9A133,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,124353,20100707,100000.00,101.375,4.257,,,,20100701,220730,1.00
9699973460C8D66C,S,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100701,124347,20100707,5000.00,74.711,5.003,,,,20100701,220730,1.00
20EF37DC48D6FE85,D,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20100701,124334,20100707,150000.00,105.494,,,,,20100701,220730,1.00
0E0F7F4958A0C2C1,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,124227,20100707,55000.00,103.000,,S,,,20100701,220730,1.00
203AD15E72E73721,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,124352,20100707,45000.00,101.508,,,,,20100701,220730,1.00
D69EB47523E03A7F,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,124400,20100707,10000.00,101.500,4.811,,,,20100701,220730,1.00
129D25B0E83AD468,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,124401,20100708,20000.00,100.000,4.999,,,,20100701,220730,1.00
DA706D8E819C2A31,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100701,124345,20100707,20000.00,106.353,7.030,,,,20100701,220730,1.00
BA6B0E249C533B95,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100701,124344,20100707,100000.00,101.504,2.060,,,,20100701,220730,1.00
29E30C43ADBC496E,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100701,124358,20100707,35000.00,103.639,3.800,,,,20100701,220730,1.00
0DE1FB4C65EF4836,D,56052EN38,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,3.650,20181115,,,20100701,123317,20100706,30000.00,99.020,,,,,20100701,220730,1.00
434E787FF77A28EF,S,013538KG7,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20120701,,,20100701,124253,20100707,50000.00,108.555,0.652,,,,20100701,220730,1.00
7604EB579FEF8BF6,S,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20100701,124146,20100707,1000000.00,108.393,1.180,,,,20100701,220730,1.00
B4B9676C5688B32B,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100701,124356,20100707,10000.00,105.049,3.500,,,,20100701,220730,1.00
7E11E3A6EE5C87FE,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,,,20100701,124310,20100707,5000.00,101.643,,,,,20100701,220730,1.00
9DEF80440EEBD0FB,P,561852DT8,MANATEE CNTY FLA REV IMPT,20060913,5.000,20191001,,,20100701,124400,20100707,15000.00,105.683,3.961,,,,20100701,220730,1.00
B1B7FE33184D818D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,124412,20100707,50000.00,101.375,4.257,,,,20100701,220730,1.00
FAD3C207D893CE1C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100701,124224,20100707,1MM+,103.198,,,,,20100701,220730,1.00
152E84C93F252B9E,S,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100701,124401,20100707,10000.00,105.251,3.768,,,,20100701,220730,1.00
258EEF3343234F72,S,829353EF4,SINTON TEX INDPT SCH DIST REF,20100715,2.000,20130815,Y,,20100701,124100,20100729,175000.00,102.838,1.050,,,,20100701,220730,1.00
1ACAA72C2180509F,S,36423BAH1,GALVESTON CNTY TEX MUN UTIL ,20091201,4.750,20180901,,,20100701,124341,20100709,10000.00,103.755,4.200,,,,20100701,220730,1.00
E70EEB5E5B03E1FE,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,124406,20100707,10000.00,107.279,3.875,,,,20100701,220730,1.00
2C6A03ADCAB9AC0F,P,726243JA7,PLAINFIELD ILL PREREFUNDED,20000815,5.300,20161215,,,20100701,124100,20100706,45000.00,101.892,0.994,,,,20100701,220730,1.00
369159837DF9F8BC,P,452281HU5,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-5,20051208,,20450301,,,20100701,124300,20100702,300000.00,100.000,,,,,20100701,220730,1.00
86BEB37F87515AC2,P,452281HV3,ILLINOIS STUDENT ASSISTANCE ARCS-TAXABLE-SR SER VIII-6,20051208,,20450301,,,20100701,124300,20100702,500000.00,100.000,,,,,20100701,220730,1.00
C374CD5F93D4CEC4,P,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100701,124410,20100707,20000.00,100.890,4.195,,,,20100701,220730,1.00
061F46EDEFC96EB1,S,64983X5F7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,4.700,20110215,,,20100701,123900,20100707,50000.00,102.104,1.200,,,,20100701,220730,1.00
924830C71CFC6B9E,D,91336TAS9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.375,20230301,,,20100701,124410,20100707,20000.00,100.890,,,,,20100701,220730,1.00
A3850849AD7D13B4,S,64983X5F7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,4.700,20110215,,,20100701,123900,20100707,100000.00,102.104,1.200,,,,20100701,220730,1.00
AFE3184642BF6525,S,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100701,124415,20100707,100000.00,110.972,3.353,,,,20100701,220730,1.00
0B9E72B0E4D6C1C9,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100701,123500,20100707,500000.00,106.579,4.750,,,,20100701,220730,1.00
D90192BF16747D11,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,124405,20100707,100000.00,108.540,3.000,,,,20100701,220730,1.00
E8D8785294C526C3,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100701,124307,20100707,300000.00,105.301,,,,,20100701,220730,1.00
D94E04A8780F2E5F,D,549188AQ3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20230215,,,20100701,124415,20100707,100000.00,109.472,,,,,20100701,220730,1.00
6C2504C114EA8B27,D,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20100701,124108,20100707,125000.00,109.978,,P,,,20100701,220730,1.00
D8B1E28B86B4759B,P,60636JAB0,MISSOURI ST DEV FIN BRD LEASE VAR-MO ASSOC MUN UTILS LEASE,20030610,,20330601,,,20100701,124343,20100701,1MM+,100.000,,,,,20100701,220730,1.00
C15665E00A489ED6,P,677519FC9,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.375,20121201,,,20100701,124315,20100707,125000.00,109.478,1.348,,,,20100701,220730,1.00
A9D9C16571E1889D,D,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100701,124327,20100707,25000.00,108.409,,,,,20100701,220730,1.00
F50DBB5D48F9B507,S,189785FK9,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.650,20260901,,,20100701,124419,20100707,5000.00,92.125,5.386,,,,20100701,220730,1.00
909B19ED9505DCAC,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100701,124422,20100707,10000.00,97.500,4.478,,,,20100701,220730,1.00
E5D7837760A49116,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100701,124339,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
2910360595615FCD,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100701,124414,20100707,10000.00,115.250,1.351,,,,20100701,220730,1.00
1B00C2DBC7B41F62,D,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100701,123600,20100707,200000.00,111.526,,,,,20100701,220730,1.00
11342A4574433256,D,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100701,124422,20100707,10000.00,97.500,,,,,20100701,220730,1.00
348AD3230F09896F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,124430,20100707,10000.00,103.100,6.505,,,,20100701,220730,1.00
AE42A1A615A5A817,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,124430,20100707,10000.00,102.250,6.474,,,,20100701,220730,1.00
430E15B2F1FA24A2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,124431,20100707,20000.00,102.250,6.376,,,,20100701,220730,1.00
5C953BEB7BD5041E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,124436,20100714,20000.00,98.386,6.917,,,,20100701,220730,1.00
8B7E73D2C66580B9,S,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100701,124429,20100707,40000.00,102.643,2.494,,,,20100701,220730,1.00
A89D716E96CCC111,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100701,124429,20100803,100000.00,107.731,4.016,,,,20100701,220730,1.00
5379BD1D276CE05E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,124432,20100715,25000.00,98.925,7.109,,,,20100701,220730,1.00
697B39030AF8A6A8,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100701,124047,20100707,875000.00,106.324,4.064,,,,20100701,220730,1.00
56E687B28DC88787,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100701,124142,20100707,60000.00,113.900,3.875,,,,20100701,220730,1.00
24E4C18FC921C5C8,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20100701,124101,20100707,60000.00,100.200,2.071,,,,20100701,220730,1.00
55E4561429BC4A2D,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100701,124400,20100707,20000.00,107.145,5.508,,,,20100701,220730,1.00
6736DAFA0C11D0DA,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100701,124300,20100707,25000.00,108.534,1.467,,,,20100701,220730,1.00
B3A32E4DD8F15FCB,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100701,124432,20100707,10000.00,103.024,3.119,,,,20100701,220730,1.00
2D10FF48A0512BB8,S,873465RC4,TACOMA WASH ,20020601,5.125,20211201,,,20100701,124410,20100707,12000.00,104.089,3.336,,,,20100701,220730,1.00
1AA5EE0658234B01,D,873465RC4,TACOMA WASH ,20020601,5.125,20211201,,,20100701,124410,20100707,12000.00,103.989,,,,,20100701,220730,1.00
4C73963EE6BF0331,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100701,124431,20100707,55000.00,99.138,4.676,,,,20100701,220730,1.00
4F588E62DC27158B,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100701,124422,20100707,20000.00,92.500,5.430,,,,20100701,220730,1.00
E5B2FFA270E5A7A1,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100701,124437,20100707,10000.00,99.348,4.290,,,,20100701,220730,1.00
458778A909BF3C3F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,124446,20100715,10000.00,99.625,7.037,,,,20100701,220730,1.00
C7633B01134D13F3,D,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100701,124400,20100707,200000.00,111.526,,,,,20100701,220730,1.00
CF9E594EADFDA7E9,S,6497872K3,NEW YORK ST REF-TAXABLE-SER D,20060419,5.260,20150415,,,20100701,124448,20100707,10000.00,109.044,3.200,,,,20100701,220730,1.00
8CF6056DB73BF6C6,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100701,124400,20100708,170000.00,101.813,,,,,20100701,220730,1.00
CF0456FF198BBCFB,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100701,124445,20100707,55000.00,98.638,,,,,20100701,220730,1.00
CA4D7B71149A539B,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100701,123626,20100707,100000.00,99.137,,,,,20100701,220730,1.00
B19637C07EE28E78,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,124301,20100707,500000.00,98.375,,S,,,20100701,220730,1.00
4CEA2C508CA8BAF6,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100701,124431,20100707,55000.00,98.638,,,,,20100701,220730,1.00
258AE70BD17DEB16,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100701,124453,20100707,15000.00,100.224,4.955,,,,20100701,220730,1.00
44A8EE5410586639,P,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100701,124451,20100707,10000.00,99.750,4.033,,,,20100701,220730,1.00
C34B3B5056B24891,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100701,124453,20100707,15000.00,98.424,,,,,20100701,220730,1.00
A502C34CA1AB7122,D,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100701,124451,20100707,10000.00,99.750,,,,,20100701,220730,1.00
832C6754F3C1D26C,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100701,124500,20100707,30000.00,104.307,3.380,,,,20100701,220730,1.00
CF2A98E4C2B69674,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100701,124500,20100708,100000.00,103.813,3.382,,,,20100701,220730,1.00
E5DF880F9C2F6839,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100701,123600,20100707,50000.00,111.333,,,,,20100701,220730,1.00
4DD5CC28D0F43480,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100701,124500,20100708,70000.00,103.813,3.382,,,,20100701,220730,1.00
6355D07FE76F0004,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100701,124501,20100706,20000.00,85.730,5.300,,,,20100701,220730,1.00
40245BD8BC002A80,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100701,110302,20100707,10000.00,109.489,1.246,,,,20100701,220730,1.00
17C22F015D8E81EE,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100701,124457,20100715,10000.00,95.247,5.650,,,,20100701,220730,1.00
138E6A2DDCBED7B5,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100701,124412,20100707,15000.00,99.450,5.041,,,,20100701,220730,1.00
0DC78E14ADE5EFC4,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100701,124504,20100707,100000.00,108.025,4.000,,,,20100701,220730,1.00
5114DF5238F5A509,D,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100701,124348,20100707,1MM+,98.042,,,,,20100701,220730,1.00
F6A773D38F9F3881,D,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100701,123744,20100707,35000.00,92.713,,P,,,20100701,220730,1.00
1C122BAD8D0F114B,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100701,124425,20100707,20000.00,99.700,5.270,,,,20100701,220730,1.00
02A4A61F9A20E277,S,426366BX7,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20210201,,,20100701,124443,20100707,85000.00,115.542,3.250,,,,20100701,220730,1.00
9E069A25EE703EB2,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,124432,20100708,600000.00,100.100,5.611,,,,20100701,220730,1.00
30060902C50C7D72,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100701,124425,20100707,25000.00,101.194,5.052,,,,20100701,220730,1.00
1F1A92D4B533D982,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100701,124435,20100707,20000.00,85.612,6.753,,,,20100701,220730,1.00
C648BAAB1CECAC03,P,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20100701,124424,20100707,25000.00,112.456,3.481,,,,20100701,220730,1.00
73E4FBA7BF02F902,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100701,124424,20100707,25000.00,105.958,3.875,,,,20100701,220730,1.00
31219BDA8B3B142D,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100701,124424,20100707,40000.00,104.778,3.699,,,,20100701,220730,1.00
C47A62DD53C2201D,P,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100701,124425,20100707,25000.00,97.705,5.168,,,,20100701,220730,1.00
424ABC6B8B5DD7D5,D,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100701,124429,20100707,40000.00,102.443,,,,,20100701,220730,1.00
FAB10F6897F3F2D4,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100701,124504,20100707,100000.00,106.025,,,,,20100701,220730,1.00
01802A94AE949C78,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100701,124307,20100707,20000.00,99.700,,P,,,20100701,220730,1.00
323BA575D28CD752,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100701,124310,20100707,25000.00,101.194,,P,,,20100701,220730,1.00
6C422001A396EC4E,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100701,124313,20100707,20000.00,85.612,,P,,,20100701,220730,1.00
6F8ACBFC9ADE622C,D,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20100701,124305,20100707,25000.00,112.456,,P,,,20100701,220730,1.00
7C606AC44A681F06,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100701,124306,20100707,25000.00,105.958,,P,,,20100701,220730,1.00
526EFA252FE06C37,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100701,124304,20100707,40000.00,104.777,,P,,,20100701,220730,1.00
B446157EA70B36F8,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100701,124308,20100707,25000.00,97.705,,P,,,20100701,220730,1.00
FB6C6C06070C8002,S,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100701,124508,20100707,25000.00,96.005,4.884,,,,20100701,220730,1.00
408E7DB28FEBD0BC,S,544358F25,LOS ANGELES CALIF CTFS PARTN MUNICIPAL IMPT CORP-PROGRAM T,20021031,5.000,20160201,,,20100701,124232,20100707,30000.00,102.880,3.101,,,,20100701,220730,1.00
55D98639723F1E6F,S,509640RD2,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.750,20280901,,,20100701,124501,20100707,50000.00,98.882,5.850,,,,20100701,220730,1.00
D9C1956C78D768B5,D,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100701,124508,20100707,25000.00,94.587,,,,,20100701,220730,1.00
1B02DE4EAAD58A34,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,124500,20100707,35000.00,98.353,5.112,,,,20100701,220730,1.00
9F8B47A27DFBB4E2,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100701,124500,20100707,10000.00,111.164,3.319,,,,20100701,220730,1.00
411C13A3F31569BF,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100701,124509,20100707,15000.00,98.424,,,,,20100701,220730,1.00
EFB258DCCCEFF65D,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100701,124432,20100707,10000.00,94.400,4.946,,,,20100701,220730,1.00
D25921CDFC2C75EF,D,013538KG7,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20120701,,,20100701,124253,20100707,50000.00,108.244,,,,,20100701,220730,1.00
93C4520AC09F1C74,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,124432,20100708,600000.00,100.100,,,,,20100701,220730,1.00
FBEBD5883001A467,D,873465RC4,TACOMA WASH ,20020601,5.125,20211201,,,20100701,124408,20100707,12000.00,103.989,,,,,20100701,220730,1.00
E1BD75A8308AB1AD,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,,,20100701,124400,20100707,50000.00,111.333,,,,,20100701,220730,1.00
92F98CB96880A838,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100701,124500,20100707,20000.00,111.339,,,,,20100701,220730,1.00
37CCAE409B9ED1FE,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100701,124509,20100707,20000.00,103.390,4.573,,,,20100701,220730,1.00
634B1A4D663493F3,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,124248,20100707,500000.00,107.572,3.217,,,,20100701,220730,1.00
0417DBD38308E21C,D,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100701,124252,20100707,875000.00,106.324,,,,,20100701,220730,1.00
96600366CBFAFEC8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,124117,20100707,1MM+,101.500,,,,,20100701,220730,1.00
059287D1B0ED0ABC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,124500,20100707,25000.00,98.353,5.112,,,,20100701,220730,1.00
994BA6956915DB76,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,124526,20100804,10000.00,101.750,6.255,,,,20100701,220730,1.00
909AECA015C68543,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,124527,20100707,25000.00,104.100,6.214,,,,20100701,220730,1.00
2C031D255361F254,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100701,121600,20100707,500000.00,105.056,,,,,20100701,220730,1.00
0AE0F9F40B8D949C,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100701,124524,20100707,10000.00,100.032,4.976,,,,20100701,220730,1.00
97C23CE5F1E39845,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100701,124524,20100707,175000.00,111.950,2.187,,,,20100701,220730,1.00
BB37F2B9EA3EEC40,P,66432RAM1,NORTHEAST NEB CMNTY COLLEGE REF,20030731,4.100,20160115,,,20100701,124523,20100707,25000.00,99.300,4.243,,,,20100701,220730,1.00
E074CA728DEDA20A,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100701,123600,20100707,95000.00,112.890,,,,,20100701,220730,1.00
C6DC8D7EE70EF830,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100701,124303,20100708,250000.00,100.000,,,,,20100701,220730,1.00
A2AB926525831EFE,P,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20100701,124350,20100706,130000.00,108.444,0.948,,,,20100701,220730,1.00
035EA94EAF0AA5A2,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100701,124500,20100707,25000.00,100.000,4.999,,,,20100701,220730,1.00
CB93F68A4C05D082,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,124500,20100707,150000.00,103.500,6.517,,,,20100701,220730,1.00
7717C955653B270F,P,414962HZ6,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.875,20240301,,,20100701,124500,20100707,100000.00,96.525,5.234,,,,20100701,220730,1.00
35770F0C5DA19B6B,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100701,124500,20100707,20000.00,111.339,1.400,,,,20100701,220730,1.00
9D8C982268A69AC2,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100701,124200,20100707,500000.00,100.745,,S,,,20100701,220730,1.00
9A06531FD6AC3F1E,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,124532,20100707,10000.00,101.500,4.811,,,,20100701,220730,1.00
CB145B0B891FBDEC,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,124532,20100707,40000.00,101.675,4.204,,,,20100701,220730,1.00
12D4DB479275B1F8,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100701,124518,20100707,20000.00,102.031,1.961,,,,20100701,220730,1.00
99D7B8868B906E77,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,124532,20100707,25000.00,100.266,4.455,,,,20100701,220730,1.00
036C690A748BADD1,S,735225AC8,PORT PORT ARTHUR TEX NAV DIST DAILY-FINA OIL & CHEM CO PROJ,19980513,,20330501,,,20100701,102000,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
40B8C80099E08FD6,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100701,103000,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
3F6BA3CF6800A032,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100701,110400,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
D07CACA47B8B1661,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100701,114800,20100708,1MM+,100.000,0.000,,,,20100701,220730,1.00
312B066B5C9855BC,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100701,114800,20100708,1MM+,100.000,0.000,,,,20100701,220730,1.00
D45D32232819C23C,D,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100701,124431,20100707,25000.00,96.335,,S,,,20100701,220730,1.00
82BB8FAD72D94BD2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,124538,20100707,15000.00,51.234,5.660,,,,20100701,220730,1.00
7823F49E0B0EEA83,S,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100701,124528,20100707,10000.00,110.853,2.020,,,,20100701,220730,1.00
24F59CF6B3816208,S,372154QF4,GENEVA N Y PUB IMPT,20100515,3.250,20140515,,,20100701,124408,20100707,100000.00,105.951,1.650,,,,20100701,220730,1.00
F780C30E37DB67D0,P,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100701,124529,20100707,5000.00,97.600,4.742,,,,20100701,220730,1.00
F9E4327FB2D4A5A1,D,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100701,124529,20100707,5000.00,97.600,,,,,20100701,220730,1.00
FF0352AE2F8BCE68,S,340387CW7,FLORENCE TWP N J SCH DIST ,20040301,4.000,20230301,,,20100701,124526,20100707,10000.00,102.745,3.196,,,,20100701,220730,1.00
BA51B98088E097D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,124529,20100708,50000.00,99.132,5.600,,,,20100701,220730,1.00
F51E54163EADDF9C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100701,124532,20100707,50000.00,101.870,5.134,,,,20100701,220730,1.00
BFBA512532CF023B,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100701,124517,20100707,10000.00,119.600,3.612,,,,20100701,220730,1.00
FEDD1E06AC96D73C,D,852533EH7,STAFFORD TWP N J BRD ED REF,20050728,4.250,20150901,,,20100701,124539,20100707,10000.00,110.853,,,,,20100701,220730,1.00
D9118F66D14841F9,S,545906BA6,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.000,20110601,,,20100701,124500,20100707,10000.00,103.207,1.400,,,,20100701,220730,1.00
0F5EF257A774AEEF,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,,,20100701,124529,20100707,20000.00,98.969,6.200,,,,20100701,220730,1.00
6021B3FD2075DF33,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,200000.00,99.999,2.000,,,Y,20100701,220730,1.00
A924668F5A74872D,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100701,124544,20100707,5000.00,97.858,5.042,,,,20100701,220730,1.00
0F854B5914440942,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100701,124517,20100707,10000.00,119.500,,,,,20100701,220730,1.00
5D5D4DA14CBA89E7,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100701,124546,20100707,15000.00,37.073,5.516,,,,20100701,220730,1.00
0C2565AFB0373A9E,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100701,124104,20100707,15000.00,102.203,,S,,,20100701,220730,1.00
BFD8FBC2DF733216,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100701,123600,20100707,500000.00,105.171,5.200,,,,20100701,220730,1.00
947471E7F7249A99,P,013538KG7,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20120701,,,20100701,124358,20100707,50000.00,107.835,1.000,,,,20100701,220730,1.00
7B24D90CEA8DD242,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,124555,20100707,10000.00,105.750,5.983,,,,20100701,220730,1.00
750AA1522DDA8E53,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,124557,20100715,10000.00,102.000,5.429,,,,20100701,220730,1.00
8C12F64B6CC31349,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,124542,20100707,140000.00,100.000,4.499,,,,20100701,220730,1.00
CF22E2AB030DEA9A,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100701,124542,20100707,15000.00,89.684,6.366,,,,20100701,220730,1.00
FEC62850FEC0A936,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100701,124549,20100707,15000.00,110.396,4.308,,,,20100701,220730,1.00
4143DB1E5DF1B602,P,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100701,124555,20100707,200000.00,109.536,3.538,,,,20100701,220730,1.00
E6872E6D01A1B451,S,64015PAX1,NEHAWKA RURAL FIRE PROTN DIST REF,20050208,3.500,20111201,,,20100701,124556,20100707,15000.00,100.510,-4.068,,,,20100701,220730,1.00
03D052632AB2A7D7,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100701,124556,20100707,45000.00,106.106,3.080,,,,20100701,220730,1.00
5A777B7D35F1BB48,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100701,124547,20100707,5000.00,107.474,3.479,,,,20100701,220730,1.00
7E22B2D6F83817E2,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,124547,20100707,5000.00,106.400,3.615,,,,20100701,220730,1.00
63D671E306C7C0F3,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100701,124547,20100707,5000.00,110.651,2.749,,,,20100701,220730,1.00
2A16ADED44034275,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100701,124547,20100707,5000.00,105.089,3.850,,,,20100701,220730,1.00
896E4FE98F834D87,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100701,124548,20100707,10000.00,107.845,3.768,,,,20100701,220730,1.00
63D844214C194D7D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100701,124547,20100707,5000.00,110.512,2.278,,,,20100701,220730,1.00
20661862D094A3AF,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100701,124451,20100707,95000.00,113.050,2.120,,,,20100701,220730,1.00
1C80BE5FDCC3EF18,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100701,124514,20100701,25000.00,101.204,4.375,,,,20100701,220730,1.00
EEDD6CE1BC65ADC0,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100701,124600,20100707,100000.00,5.967,6.500,,,,20100701,220730,1.00
E6188ACF5B5F5AD5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100701,124559,20100707,20000.00,101.491,4.276,,,,20100701,220730,1.00
C94F36342F911BCB,P,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100701,124531,20100702,25000.00,98.220,5.150,,,,20100701,220730,1.00
169A081B880CF8D4,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100701,124559,20100707,15000.00,107.627,,,,,20100701,220730,1.00
7703FAF79D74F5EB,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100701,124600,20100707,100000.00,5.842,,,,,20100701,220730,1.00
165F2D853C4E27A3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100701,124559,20100707,20000.00,99.616,,,,,20100701,220730,1.00
80454E6F43953C4F,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100701,124531,20100702,25000.00,98.220,,,,,20100701,220730,1.00
B42EBBCD56645311,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,124608,20100707,25000.00,102.250,6.586,,,,20100701,220730,1.00
6C1FE5C1DB2B593A,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100701,105341,20100707,200000.00,114.725,2.825,,,,20100701,220730,1.00
DBF3B39B6B81F030,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100701,124533,20100707,10000.00,101.625,4.000,,,,20100701,220730,1.00
493E22A7A194F006,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100701,124549,20100707,15000.00,101.625,4.000,,,,20100701,220730,1.00
3C4DBB12B916F649,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,124601,20100707,20000.00,82.110,5.821,,,,20100701,220730,1.00
9E07911B022FA835,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100701,124611,20100714,35000.00,101.375,4.198,,,,20100701,220730,1.00
FC71C8A7E2D85400,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100701,124245,20100707,20000.00,102.250,,,,,20100701,220730,1.00
0AC7DFED5065C362,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100701,124500,20100707,20000.00,100.765,,,,,20100701,220730,1.00
4A8FDB729A8228FE,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100701,124507,20100707,20000.00,101.015,,,,,20100701,220730,1.00
1F95287F783A8DBD,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,124601,20100707,20000.00,80.500,,,,,20100701,220730,1.00
F4212363CA6FCB50,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,124601,20100707,20000.00,80.500,,,,,20100701,220730,1.00
4941012186B93795,P,524426SD6,LEESBURG VA REF-SER B,20061219,5.000,20180915,,,20100701,124600,20100707,20000.00,111.645,3.175,,,,20100701,220730,1.00
0669785EF9406B8F,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100701,124616,20100707,5000.00,97.000,5.060,,,,20100701,220730,1.00
D0BD8AFBDD6EF458,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,124607,20100707,60000.00,100.107,3.976,,,,20100701,220730,1.00
E83E5A1F7196EDF0,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100701,124602,20100707,25000.00,106.139,1.273,,,,20100701,220730,1.00
65BC8767028D1796,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20100701,124606,20100707,25000.00,111.645,2.383,,,,20100701,220730,1.00
528CCCA10751D516,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100701,124459,20100707,25000.00,104.809,4.714,,,,20100701,220730,1.00
9277431DF13253B1,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100701,124544,20100707,30000.00,115.029,,,,,20100701,220730,1.00
5D53C772A5374BB7,D,013538KG7,ALBUQUERQUE N MEX ARPT REV REF-SUB LIEN-SER E,20081119,5.000,20120701,,,20100701,124058,20100707,50000.00,108.144,,,,,20100701,220730,1.00
363D3EC4AC4E24A1,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20100701,124606,20100707,25000.00,111.445,,,,,20100701,220730,1.00
1379C32176473283,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100701,123958,20100707,25000.00,102.503,,,,,20100701,220730,1.00
48E1F1AB3E35C2FF,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100701,124614,20100707,20000.00,99.500,4.791,,,,20100701,220730,1.00
64039BB1251BE9C4,S,41419XFF8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20210901,Y,,20100701,111100,20100728,225000.00,98.894,3.748,,,,20100701,220730,1.00
67B004E55629E701,D,414738SH8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130315,,,20100701,123041,20100707,20000.00,76.600,,P,,,20100701,220730,1.00
51A3EB8DC4704DBF,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100701,124513,20100707,25000.00,106.333,,S,,,20100701,220730,1.00
F84B8AA8FA52B98B,D,860209AQ8,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.750,20240901,,,20100701,124257,20100707,645000.00,108.587,,P,,,20100701,220730,1.00
D9F373C2307D8025,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100701,124626,20100707,20000.00,104.832,4.396,,,,20100701,220730,1.00
5982604EB655719B,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100701,124624,20100707,75000.00,28.600,6.007,,,,20100701,220730,1.00
F1E5B8A32E00AFB2,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20100701,124623,20100707,25000.00,111.445,,,,,20100701,220730,1.00
345D891C51CD6B89,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,124607,20100707,60000.00,97.900,,,,,20100701,220730,1.00
47BECEE890F91E9F,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20100701,124610,20100707,1MM+,100.499,3.843,,,,20100701,220730,1.00
7FB6A7F2D1669849,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100701,124531,20100707,50000.00,99.870,,,,,20100701,220730,1.00
632AA6D252CBDE7A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100701,124530,20100707,50000.00,99.995,,,,,20100701,220730,1.00
F950B026AA9D1748,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100701,124508,20100707,25000.00,98.080,,S,,,20100701,220730,1.00
9702733D0B688739,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100701,124000,20100707,50000.00,101.249,,,,,20100701,220730,1.00
75075E02E4E73D57,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,124631,20100707,30000.00,102.475,4.075,,,,20100701,220730,1.00
23D1C02953B9DF19,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,124634,20100709,10000.00,102.750,4.747,,,,20100701,220730,1.00
9AFBAE5A14F2A0B6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,124634,20100707,5000.00,102.250,6.586,,,,20100701,220730,1.00
94CFDA490E263EA5,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,124629,20100707,50000.00,99.746,4.269,,,,20100701,220730,1.00
812D0FC831D79B37,P,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100701,124624,20100707,5000.00,96.859,2.794,,,,20100701,220730,1.00
F7927FA04A78EA51,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,124632,20100707,15000.00,102.764,4.100,,,,20100701,220730,1.00
2A2D5C2A6ACC809F,S,485052PK4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20120301,,,20100701,124626,20100707,125000.00,103.477,1.150,,,,20100701,220730,1.00
9EDB49B5E683E7EF,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100701,123727,20100707,60000.00,96.584,,,,,20100701,220730,1.00
AB754C1CEF501FC1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,124632,20100707,15000.00,101.514,,,,,20100701,220730,1.00
82D7AED33D5DDABD,S,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100701,124631,20100707,50000.00,108.763,3.444,,,,20100701,220730,1.00
B99CE71E6581EF6F,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100701,124531,20100707,15000.00,90.590,,P,,,20100701,220730,1.00
6502C7F12DA74300,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100701,124633,20100707,25000.00,103.520,4.548,,,,20100701,220730,1.00
64B3B33591ADFFA8,S,650842N78,NEWBURGH N Y PUB IMPT-SER A,20080715,5.500,20110715,,,20100701,124640,20100707,125000.00,104.438,1.121,,,,20100701,220730,1.00
B0E7AD375256235F,P,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100701,124400,20100707,90000.00,114.250,3.097,,,,20100701,220730,1.00
7F63501CCA005483,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,124639,20100707,50000.00,98.500,,,,,20100701,220730,1.00
028AA6827F71916F,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100701,124254,20100707,15000.00,105.430,,,,,20100701,220730,1.00
80A28008B7FF87F8,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100701,124600,20100707,10000.00,103.966,3.908,,,,20100701,220730,1.00
11E233B494404D5C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,124638,20100715,30000.00,98.625,7.140,,,,20100701,220730,1.00
915E6C85DF8F013C,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100701,124643,20100707,25000.00,108.024,4.110,,,,20100701,220730,1.00
1D37ED2DD9F53841,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100701,124544,20100707,10000.00,89.043,5.250,,,,20100701,220730,1.00
8746D4D75EE9FD24,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100701,124645,20100702,15000.00,100.000,,,,,20100701,220730,1.00
BDE360790048B7BB,S,413329AA1,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.000,20120501,,,20100701,124200,20100707,50000.00,105.386,1.000,,,,20100701,220730,1.00
ABABBAE76ACD3B56,D,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100701,124643,20100707,25000.00,106.024,,,,,20100701,220730,1.00
85EDBB314FB1503A,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100701,124543,20100707,10000.00,106.720,,,,,20100701,220730,1.00
EE5ACA14C17FBCF2,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100701,124542,20100707,10000.00,106.970,,,,,20100701,220730,1.00
944271C5A72C46E2,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100701,124551,20100707,15000.00,101.000,,,,,20100701,220730,1.00
778B65B9C2F6FD9C,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100701,124653,20100707,10000.00,100.000,4.749,,,,20100701,220730,1.00
7E1F416F2682028C,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,,,20100701,124650,20100707,50000.00,102.425,1.269,,,,20100701,220730,1.00
2B7E22DBDD8F312A,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100701,124558,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
BB53606BEB52979F,S,586581BN9,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.050,20180201,Y,,20100701,124658,20100708,15000.00,100.000,4.049,,,,20100701,220730,1.00
BD1727A6033B6311,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100701,124633,20100707,25000.00,103.420,,,,,20100701,220730,1.00
1DB792991F8C9D32,S,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20100701,124648,20100707,20000.00,107.500,3.167,,,,20100701,220730,1.00
C8DF8C2B2BBCD234,D,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100701,123219,20100707,100000.00,101.477,,,,,20100701,220730,1.00
3FEB6BC2F30F5039,P,341602SV3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20190901,,,20100701,124700,20100707,15000.00,98.157,4.750,,,,20100701,220730,1.00
7B065E3A1CF4CCBD,S,586581BM1,MENDOCINO CALIF COAST HEALTH INSD,20100708,3.800,20170201,Y,,20100701,124706,20100708,10000.00,100.000,3.799,,,,20100701,220730,1.00
BAEEE955ACF24085,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100701,124623,20100707,25000.00,96.750,5.263,,,,20100701,220730,1.00
D89C1F86763CC6A7,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,124518,20100707,1MM+,102.414,4.560,,,,20100701,220730,1.00
D823FCAF87F35C86,P,106238JN9,BRAZOS TEX HIGHER ED AUTH INC VAR-TAXABLE-SR SER A-10,20030926,,20390701,,,20100701,124640,20100701,50000.00,100.000,,,,,20100701,220730,1.00
B4B1CF8DCD51A905,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100701,124659,20100707,20000.00,99.750,,,,,20100701,220730,1.00
A1C80E4B2586CB27,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100701,124712,20100707,25000.00,102.670,3.701,,,,20100701,220730,1.00
A70190F4D75EF165,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,124701,20100707,25000.00,98.600,4.637,,,,20100701,220730,1.00
A8A677E2F21BE47E,S,650035BE7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B-FSA-CR,20060105,5.000,20130101,,,20100701,124705,20100707,100000.00,108.756,1.400,,,,20100701,220730,1.00
C401CEF1AD123C93,D,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100701,124702,20100707,65000.00,111.734,,,,,20100701,220730,1.00
7C58516798C4C78A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,124720,20100804,10000.00,101.750,6.255,,,,20100701,220730,1.00
7AEA909387C4370D,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,124722,20100707,10000.00,100.875,4.635,,,,20100701,220730,1.00
B457508A7D8F830F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,124724,20100707,25000.00,102.250,6.474,,,,20100701,220730,1.00
73CE7071F13F0F06,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,124726,20100707,25000.00,101.675,4.204,,,,20100701,220730,1.00
C64B398466B68779,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100701,124718,20100707,20000.00,98.500,,,,,20100701,220730,1.00
3E8F79C2E56F34B7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100701,124600,20100707,20000.00,106.103,,,,,20100701,220730,1.00
2928D40CA8DCEA72,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,124726,20100707,10000.00,104.100,6.214,,,,20100701,220730,1.00
D165C05842002169,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100701,124718,20100707,20000.00,100.720,4.010,,,,20100701,220730,1.00
D2B2E4B446641ABA,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100701,124706,20100702,25000.00,103.711,2.996,,,,20100701,220730,1.00
EDBF8F38D800FF7E,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100701,124709,20100707,20000.00,102.356,1.467,,,,20100701,220730,1.00
5DBA74C8BE5A518B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,124731,20100707,20000.00,101.675,4.204,,,,20100701,220730,1.00
0D367C40536D556F,D,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20100701,124719,20100707,25000.00,106.856,,,,,20100701,220730,1.00
28C43D3447FD582B,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100701,124628,20100707,50000.00,106.388,,,,,20100701,220730,1.00
B68CBF6C77C51EBD,S,8827977X5,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20290215,,,20100701,124730,20100707,10000.00,104.717,4.050,,,,20100701,220730,1.00
B665B81B2F616E45,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,124729,20100707,100000.00,101.806,4.285,,,,20100701,220730,1.00
5F368F886227E0E5,P,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100701,100200,20100708,1MM+,100.000,0.000,,,,20100701,220730,1.00
B0AD800BAD0A73F7,S,13079PPZ0,CALIFORNIA STATEWIDE CMNTYS VAR-GOLDEN AGE GARDEN APTS-H,20090505,,20410401,,,20100701,115400,20100701,1MM+,100.000,0.000,,,,20100701,220730,1.00
F03CCF33AC055396,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100701,124730,20100707,15000.00,92.048,5.595,,,,20100701,220730,1.00
3DD11036CF6EE3FC,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,124729,20100707,100000.00,100.806,,,,,20100701,220730,1.00
AC888B842CC01953,D,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20100701,124612,20100707,500000.00,106.798,,S,,,20100701,220730,1.00
629DDCDF9DE1E608,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100701,124615,20100707,25000.00,101.570,,S,,,20100701,220730,1.00
7419DF5CED506761,P,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100701,124644,20100707,300000.00,108.922,3.741,,,,20100701,220730,1.00
C0D9ACC28EA138D9,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,124740,20100707,10000.00,104.100,6.214,,,,20100701,220730,1.00
26E4379ECEF5F7C2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,124741,20100707,5000.00,101.400,4.762,,,,20100701,220730,1.00
B7669950D69399FD,P,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20100701,124735,20100707,325000.00,101.722,1.625,,,,20100701,220730,1.00
0EDD22F6D7CB6BCF,S,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100701,124735,20100707,25000.00,103.289,4.937,,,,20100701,220730,1.00
4058FAE519409A39,P,379820LF8,GLOUCESTER TWP N J BRD ED REF,20040123,4.000,20140801,,,20100701,124737,20100707,20000.00,106.464,1.823,,,,20100701,220730,1.00
EBBE7472775D43BB,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100701,124700,20100707,65000.00,105.699,1.780,,,,20100701,220730,1.00
372224B9DE2B42A8,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100701,124728,20100707,25000.00,101.917,5.100,,,,20100701,220730,1.00
BA4D23A2F7C99A77,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100701,124728,20100707,5000.00,95.237,5.594,,,,20100701,220730,1.00
51AF7B5F0D4B7E06,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,124735,20100707,50000.00,107.279,3.875,,,,20100701,220730,1.00
85E3213586C4E63C,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100701,124700,20100707,65000.00,105.602,,,,,20100701,220730,1.00
B309AD788E20969E,P,07223NAT2,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20180901,,,20100701,124700,20100707,10000.00,98.405,4.990,,,,20100701,220730,1.00
CCA8FB650BB5D945,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100701,124745,20100707,10000.00,104.810,4.269,,,,20100701,220730,1.00
2521371964A161CB,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20100701,124737,20100707,30000.00,99.559,4.163,,,,20100701,220730,1.00
9F1FB4314667ED27,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100701,124738,20100707,25000.00,103.875,4.413,,,,20100701,220730,1.00
8F6C6D11247FC3F7,S,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,124742,20100803,75000.00,99.850,2.923,,,,20100701,220730,1.00
0C151DD97AC9D468,P,986365DG6,YORK CNTY NEB SCH DIST NO 012 ,20050720,4.000,20181215,,,20100701,124502,20100707,25000.00,99.750,4.035,,,,20100701,220730,1.00
85ACB88CCD988D50,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100701,124509,20100707,175000.00,107.157,,,,,20100701,220730,1.00
0C4300B514302F48,P,688072DE4,OSCEOLA NEB ,20040518,3.850,20120315,,,20100701,124513,20100707,15000.00,99.510,4.151,,,,20100701,220730,1.00
F57D0511309C918F,P,64015PAX1,NEHAWKA RURAL FIRE PROTN DIST REF,20050208,3.500,20111201,,,20100701,124534,20100707,15000.00,99.510,3.861,,,,20100701,220730,1.00
97F44607856EDF6C,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100701,124728,20100707,5000.00,95.579,,,,,20100701,220730,1.00
ED5A48179CCC9971,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100701,124728,20100707,5000.00,95.237,,,,,20100701,220730,1.00
5193090244C6DFE2,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100701,124523,20100707,15000.00,101.250,,,,,20100701,220730,1.00
F4463A145CEED5C8,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100701,124700,20100707,15000.00,104.164,,,,,20100701,220730,1.00
8C8D9F3E44A026C0,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100701,124236,20100707,65000.00,105.602,,,,,20100701,220730,1.00
B8D9E3E6BCE982A5,D,010014GQ5,AKRON N Y CENT SCH DIST ,20100701,4.000,20180601,Y,,20100701,103000,20100714,500000.00,108.623,,,,,20100701,220730,1.00
507CFB7AAFB4223D,S,296804LH8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20180801,,,20100701,124619,20100702,250000.00,113.716,3.070,,,,20100701,220730,1.00
D835040F6B570C92,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,124751,20100707,25000.00,101.500,4.811,,,,20100701,220730,1.00
831ADCD7CB7D2318,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,124752,20100720,5000.00,101.000,6.702,,,,20100701,220730,1.00
8B4556B31CC9C46E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,124655,20100707,25000.00,98.250,,,,,20100701,220730,1.00
9575EE5BF6799EF8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,124652,20100707,25000.00,98.500,,,,,20100701,220731,1.00
2A278E35DEF5CB0D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,124529,20100707,100000.00,104.359,,,,,20100701,220731,1.00
45A7E8B09120F56E,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100701,124744,20100707,10000.00,96.500,4.767,,,,20100701,220731,1.00
2C52A27ACF0BB67E,S,649902RB1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.200,20190315,,,20100701,124741,20100707,25000.00,107.512,3.094,,,,20100701,220731,1.00
532924FDCD0263DD,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100701,124744,20100707,10000.00,96.500,,,,,20100701,220731,1.00
B54970675505F426,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100701,124545,20100707,100000.00,44.710,,,,,20100701,220731,1.00
F3A8718696498AA9,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100701,124620,20100707,100000.00,44.585,,,,,20100701,220731,1.00
6E6799D9FF346B16,D,545906BA6,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.000,20110601,,,20100701,124723,20100707,10000.00,102.757,,,,,20100701,220731,1.00
DF8CFE12B503459C,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100701,124800,20100707,15000.00,103.966,3.908,,,,20100701,220731,1.00
D7D66198D0ED36C2,S,338406AT8,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20231001,,,20100701,124800,20100707,30000.00,99.073,4.217,,,,20100701,220731,1.00
46523DFEC580A726,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,124802,20100707,10000.00,97.716,4.544,,,,20100701,220731,1.00
0BC741BE84B0A61A,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100701,124806,20100708,30000.00,102.000,5.131,,,,20100701,220731,1.00
A99660FFCE522464,P,678673GL2,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.400,20140401,,,20100701,124739,20100707,75000.00,102.024,2.824,,,,20100701,220731,1.00
ADF93A9847FB23D4,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100701,124757,20100707,20000.00,99.500,5.036,,,,20100701,220731,1.00
E3DED253BF626AC6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,124756,20100707,20000.00,97.860,5.274,,,,20100701,220731,1.00
4B96FEA5A63BC162,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100701,124600,20100707,200000.00,113.839,3.000,,,,20100701,220731,1.00
42B0E2BCF56B38DE,P,091089JV5,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20170101,,,20100701,124738,20100707,100000.00,108.351,3.547,,,,20100701,220731,1.00
4CCC57ABA5420577,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,124810,20100707,5000.00,102.250,6.376,,,,20100701,220731,1.00
A5ADBDEAC9D6A1E5,S,650367GV1,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20121001,Y,,20100701,100010,20100713,1MM+,102.925,1.650,,,Y,20100701,220731,1.00
00CF77B42BED0EFC,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100701,124809,20100707,200000.00,104.581,1.165,,,,20100701,220731,1.00
210609F8D9F5D4BA,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100701,124754,20100707,150000.00,103.149,2.000,,,,20100701,220731,1.00
B7E25FCED504F506,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100701,124657,20100707,55000.00,103.000,2.338,,,,20100701,220731,1.00
814F0C3AA9D625AC,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100701,124703,20100707,30000.00,105.356,,,,,20100701,220731,1.00
5A5FEBFB22D7273F,D,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100701,124700,20100707,25000.00,106.039,,,,,20100701,220731,1.00
D3F202704BCA47AF,S,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20100701,115739,20100707,15000.00,102.370,2.877,,,,20100701,220731,1.00
6704099DF91D14D9,P,545405EG3,LOS BANOS CALIF CTFS PARTN REF & REV,20031119,4.000,20151201,,,20100701,124807,20100707,20000.00,98.125,4.393,,,,20100701,220731,1.00
652C2E3AB4BC0A2F,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100701,124808,20100707,25000.00,98.001,5.136,,,,20100701,220731,1.00
61D69332D31E2A72,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100701,124735,20100707,50000.00,112.803,1.600,,,,20100701,220731,1.00
D3A467171160E83D,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20100701,124734,20100707,50000.00,112.803,1.600,,,,20100701,220731,1.00
55814238F6141E02,S,130684CA9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20171201,,,20100701,124600,20100707,120000.00,104.225,3.400,,,,20100701,220731,1.00
70978F9075C1C85C,P,83710D2N7,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20200401,,,20100701,124036,20100707,25000.00,106.683,3.195,,,,20100701,220731,1.00
FCFAA2CD4BF8DF0E,P,303826AD3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.200,20151001,,,20100701,124810,20100707,10000.00,99.500,4.307,,,,20100701,220731,1.00
92E7E9E63486A32D,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,124333,20100707,80000.00,97.390,,,,,20100701,220731,1.00
475C3E32E80217C7,D,873465RC4,TACOMA WASH ,20020601,5.125,20211201,,,20100701,124408,20100707,12000.00,103.739,,,,,20100701,220731,1.00
7D6F27E46EE09C73,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100701,124713,20100707,20000.00,86.112,,S,,,20100701,220731,1.00
AF75CF677AF967FC,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,124737,20100707,455000.00,101.050,,P,,,20100701,220731,1.00
B4A0B74D9A895A96,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,124827,20100707,5000.00,97.860,5.274,,,,20100701,220731,1.00
BBB5091A712E0A6E,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100701,124820,20100707,50000.00,113.702,3.604,,,,20100701,220731,1.00
4781F98047D3D8D0,S,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,,,20100701,124823,20100707,10000.00,102.793,3.400,,,,20100701,220731,1.00
1C775BCD7B6D05A3,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100701,124820,20100707,25000.00,107.474,3.479,,,,20100701,220731,1.00
2E3F9023342D3A6B,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,124821,20100707,25000.00,106.400,3.615,,,,20100701,220731,1.00
7DDBF80DBFBB1F7E,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100701,124821,20100707,25000.00,110.651,2.749,,,,20100701,220731,1.00
3CA95A1D69B64EA9,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100701,124821,20100707,25000.00,105.089,3.850,,,,20100701,220731,1.00
0A14E09AEA06666E,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100701,124821,20100707,25000.00,110.512,2.278,,,,20100701,220731,1.00
BC37357FC22DF382,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,124756,20100707,30000.00,82.958,6.546,,,,20100701,220731,1.00
EAA5D8D3F34D8023,P,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100701,124800,20100707,15000.00,88.250,7.623,,,,20100701,220731,1.00
33017DCFEE212050,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,124834,20100707,5000.00,103.100,6.505,,,,20100701,220731,1.00
E45B918C5CCBA3EC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,124834,20100707,5000.00,102.250,6.586,,,,20100701,220731,1.00
A42D64AB23FAA9C1,P,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100701,124835,20100707,10000.00,101.687,5.050,,,,20100701,220731,1.00
C10DFA715616C5AD,S,586581BR0,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.550,20210201,Y,,20100701,124837,20100708,50000.00,100.000,4.549,,,,20100701,220731,1.00
4ECFDBF488C7269E,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20100701,124837,20100707,10000.00,27.758,4.504,,,,20100701,220731,1.00
5BE66025D5D7F188,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100701,124838,20100707,30000.00,99.370,5.150,,,,20100701,220731,1.00
B0F7E1FAE02C8BB9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,124841,20100714,10000.00,102.250,6.348,,,,20100701,220731,1.00
BA87D7F87D45CE4C,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100701,124836,20100707,20000.00,108.024,4.110,,,,20100701,220731,1.00
1D2471F663DD4EA6,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,124838,20100729,25000.00,99.750,4.151,,,,20100701,220731,1.00
79D9588F44D35F96,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100701,124800,20100707,10000.00,105.663,3.312,,,,20100701,220731,1.00
661EF040276E3D9A,S,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20100701,124831,20100707,30000.00,116.029,2.931,,,,20100701,220731,1.00
62AA51DFF5E46878,S,678673GL2,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.400,20140401,,,20100701,124809,20100707,75000.00,102.292,2.749,,,,20100701,220731,1.00
41D7C72B109EAB85,D,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20100701,124836,20100707,20000.00,106.024,,,,,20100701,220731,1.00
B933CDB949ABE823,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,124838,20100729,25000.00,98.750,,,,,20100701,220731,1.00
AF54362198CB2B6F,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100701,124848,20100707,10000.00,105.580,4.270,,,,20100701,220731,1.00
7EE72003FFCE6263,S,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100701,124842,20100707,10000.00,100.756,1.006,,,,20100701,220731,1.00
9D9FB47D0EA170BC,S,771694FW1,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,1.000,20110701,,,20100701,124844,20100707,150000.00,100.340,0.652,,,,20100701,220731,1.00
A60963D227204484,P,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100701,124833,20100707,20000.00,99.120,4.078,,,,20100701,220731,1.00
5AE3B920E2D27938,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100701,124805,20100707,5000.00,93.402,5.200,,,,20100701,220731,1.00
AE965012BE3D944A,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100701,124834,20100707,20000.00,75.296,3.373,,,,20100701,220731,1.00
92BB09C91D0EF509,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100701,124834,20100707,20000.00,74.496,,,,,20100701,220731,1.00
CD2D12F68E37AB3C,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100701,124834,20100707,20000.00,74.496,,,,,20100701,220731,1.00
940E83AA2E2ACCE9,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100701,124844,20100707,25000.00,93.400,,,,,20100701,220731,1.00
65506EC7503B22BF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,124744,20100707,135000.00,100.440,,,,,20100701,220731,1.00
BECC1DFC37CDEE4B,D,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20100701,124508,20100707,25000.00,93.999,,,,,20100701,220731,1.00
E6E2F454EBE2EC6B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,124851,20100707,20000.00,100.000,4.648,,,,20100701,220731,1.00
8D483606A0DD6572,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,124856,20100707,10000.00,104.100,6.214,,,,20100701,220731,1.00
C2FD8ECE77558D3A,D,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100701,124700,20100707,10000.00,99.529,,,,,20100701,220731,1.00
6D454FE27233B50E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,124855,20100714,30000.00,99.992,5.000,,,,20100701,220731,1.00
1EC5B12A45DDACAA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,124744,20100707,135000.00,100.500,,,,,20100701,220731,1.00
0D9B4695F31CADCB,S,015185AG6,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.625,20240701,Y,,20100701,124500,20100713,25000.00,100.000,5.625,,,,20100701,220731,1.00
089E71B007469C1B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,124900,20100707,20000.00,101.152,4.307,,,,20100701,220731,1.00
198CD2BFFFBE9EE4,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,124900,20100707,20000.00,101.500,4.811,,,,20100701,220731,1.00
76A4AAC9D32A0847,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100701,124901,20100707,10000.00,102.000,3.602,,,,20100701,220731,1.00
548F66EB4CD8125E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,124816,20100707,10000.00,97.805,5.150,,,,20100701,220731,1.00
207A9A1AD2B2FA87,D,771694FW1,ROCHESTER N Y TAXABLE-QUALIFIED ENERGY,20100701,1.000,20110701,,,20100701,124829,20100707,150000.00,100.340,,,,,20100701,220731,1.00
ECE1CCF647964AE3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100701,124907,20100707,10000.00,96.920,4.698,,,,20100701,220731,1.00
28BC0059C772BA7F,P,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100701,124850,20100707,15000.00,99.871,3.904,,,,20100701,220731,1.00
437022517BB3DEF0,P,631643AH6,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.375,20110901,,,20100701,124852,20100707,10000.00,101.511,2.037,,,,20100701,220731,1.00
641205DADB0507DE,P,34281SBK2,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.750,20180701,,,20100701,124853,20100707,25000.00,98.497,3.971,,,,20100701,220731,1.00
095C06622D7779BC,P,875290SY5,TAMPA FLA WTR & SWR REV REF-SER A,20030708,4.000,20101001,,,20100701,124855,20100707,25000.00,100.604,1.388,,,,20100701,220731,1.00
1D451D6137188552,P,914173CB3,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20131115,,,20100701,124908,20100707,5000.00,100.100,3.482,,,,20100701,220731,1.00
D7F0130668F4E732,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100701,124856,20100707,45000.00,98.143,5.281,,,,20100701,220731,1.00
09B80C558032CD7E,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,124855,20100707,30000.00,98.288,5.113,,,,20100701,220731,1.00
F3B619318E2FD58C,P,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20100701,124858,20100707,25000.00,98.620,4.264,,,,20100701,220731,1.00
57C5B5F25414C7EC,D,46613QBG8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18-NATL IBC,20030227,3.800,20111001,,,20100701,124850,20100707,15000.00,99.871,,,,,20100701,220731,1.00
61E087CC119ACCB2,D,631643AH6,NASSAU CNTY FLA WTR & SWR SYS ,20030901,3.375,20110901,,,20100701,124852,20100707,10000.00,101.511,,,,,20100701,220731,1.00
67DA5799853DD803,D,34281SBK2,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.750,20180701,,,20100701,124853,20100707,25000.00,98.497,,,,,20100701,220731,1.00
787A3FEB997952FD,D,2131836S0,COOK CNTY ILL CAP IMPT-SER B,20040812,4.750,20131115,,,20100701,124800,20100707,75000.00,110.495,,,,,20100701,220731,1.00
9760090F20E709B5,S,0406633F1,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20150701,,,20100701,124908,20100707,20000.00,108.097,2.272,,,,20100701,220731,1.00
6EF07CDC4A830C5A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,124843,20100707,5000.00,99.160,5.079,,,,20100701,220731,1.00
65B2A3F138CC199D,S,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100701,110300,20100701,840000.00,100.000,,,,,20100701,220731,1.00
85D57700B82CDB29,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,124900,20100707,25000.00,97.804,4.668,,,,20100701,220731,1.00
6629522AF45E063A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100701,124156,20100707,90000.00,107.795,,S,,,20100701,220731,1.00
6C39B9B6ACE6AD1A,P,80330QAN5,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.100,20110701,,,20100701,124902,20100707,25000.00,101.572,1.484,,,,20100701,220731,1.00
3CD13FB047208211,P,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100701,124903,20100707,25000.00,101.177,4.176,,,,20100701,220731,1.00
D3382DD04A719F59,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,124913,20100707,15000.00,102.250,6.474,,,,20100701,220731,1.00
15A907F71DDCC1BB,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100701,124905,20100707,20000.00,98.014,4.453,,,,20100701,220731,1.00
455AAFC6A36A6851,P,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100701,124907,20100707,60000.00,101.678,4.634,,,,20100701,220731,1.00
A44ADDCCE87E2F32,D,875290SY5,TAMPA FLA WTR & SWR REV REF-SER A,20030708,4.000,20101001,,,20100701,124855,20100707,25000.00,100.604,,,,,20100701,220731,1.00
4EB4204BA77E4AFA,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100701,124856,20100707,45000.00,98.143,,,,,20100701,220731,1.00
0E173ED709DCD43C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,124855,20100707,30000.00,96.413,,,,,20100701,220731,1.00
D52389DD70497567,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100701,124918,20100707,10000.00,104.311,5.753,,,,20100701,220731,1.00
D96C521B11DF28FD,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,124843,20100707,5000.00,99.000,,,,,20100701,220731,1.00
D8723750C89F2D81,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,124852,20100707,5000.00,99.000,,,,,20100701,220731,1.00
5E920D14EDD4C3C7,D,798171AF1,SAN JOSE CALIF REDEV AGY REV VAR-SUB-MERGED AREA REDEV PJ-B,20030827,,20320801,,,20100701,110300,20100701,840000.00,100.000,,,,,20100701,220731,1.00
8658CB96258A5048,D,678233BB2,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.000,20160701,,,20100701,124858,20100707,25000.00,98.620,,,,,20100701,220731,1.00
0DF95A2B6341A783,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,124900,20100707,25000.00,97.804,,,,,20100701,220731,1.00
1AE6E2DDDA432EB8,D,80330QAN5,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.100,20110701,,,20100701,124902,20100707,25000.00,101.572,,,,,20100701,220731,1.00
13782DF3840C4F3D,D,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20100701,124903,20100707,25000.00,101.177,,,,,20100701,220731,1.00
2B2BEDEFBDAFE7B7,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100701,124905,20100707,20000.00,98.014,,,,,20100701,220731,1.00
3D40F961772A5427,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100701,124907,20100707,60000.00,101.678,,,,,20100701,220731,1.00
4D65904004D3A9B7,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,124805,20100707,500000.00,97.750,4.522,,,,20100701,220731,1.00
C016EB397E1829DC,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100701,124906,20100707,20000.00,100.625,4.419,,,,20100701,220731,1.00
A99A623B368733D2,S,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100701,124914,20100707,35000.00,106.300,2.484,,,,20100701,220731,1.00
A8A42441B376E723,S,767781AB3,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,4.500,20140301,,,20100701,124900,20100707,50000.00,106.051,0.800,,,,20100701,220731,1.00
4ABBCE2DF745CA18,D,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100701,124710,20100707,10000.00,99.779,,,,,20100701,220731,1.00
ECFF16D1974577D2,P,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100701,124908,20100707,25000.00,98.497,4.217,,,,20100701,220731,1.00
5224FCD94814613E,S,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20100701,124912,20100707,40000.00,111.627,2.400,,,,20100701,220731,1.00
285D700ED8E7FC42,P,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100701,124915,20100707,25000.00,100.423,1.665,,,,20100701,220731,1.00
17855CCE047DFF1F,D,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100701,124908,20100707,25000.00,98.497,,,,,20100701,220731,1.00
1C507194724C3E84,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20100701,124912,20100707,40000.00,110.127,,,,,20100701,220731,1.00
7CDAAAC1BA419873,D,42766VAD9,HERNANDO CNTY FLA SCH DIST ,20061101,3.500,20101001,,,20100701,124915,20100707,25000.00,100.423,,,,,20100701,220731,1.00
9B46636A3A06E968,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100701,124923,20100707,10000.00,98.500,5.130,,,,20100701,220731,1.00
AA4F5FB770F76EC4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,124924,20100714,10000.00,101.325,4.827,,,,20100701,220731,1.00
2D2B800183B52C9E,S,482097FR8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 3,20030123,5.875,20330901,,,20100701,124918,20100707,5000.00,92.850,6.474,,,,20100701,220731,1.00
C54A3CB27239AF5F,P,899645KK0,TULSA OKLA ,20020301,4.550,20160301,,,20100701,124856,20100707,100000.00,100.835,3.235,,,,20100701,220731,1.00
E05C5EEBA6C51648,S,130684RM7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20180601,,,20100701,124700,20100707,180000.00,104.859,3.900,,,,20100701,220731,1.00
01C4FC1FA50F1D13,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,124824,20100707,340000.00,102.344,,,,,20100701,220731,1.00
32DC8E0A3D226B1C,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,124808,20100707,340000.00,102.404,,,,,20100701,220731,1.00
C5685FE2318D6145,D,0406633F1,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20150701,,,20100701,124921,20100707,20000.00,107.131,,,,,20100701,220731,1.00
BE520CF4F1A1112E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,124928,20100709,10000.00,103.250,5.172,,,,20100701,220731,1.00
4FC9FBAB5C0BCFA6,S,346766HY7,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20320301,,,20100701,124922,20100707,15000.00,102.247,4.400,,,,20100701,220731,1.00
79558C66E58CE22E,S,2131836S0,COOK CNTY ILL CAP IMPT-SER B,20040812,4.750,20131115,,,20100701,124800,20100707,75000.00,110.595,1.500,,,,20100701,220731,1.00
BE2DDB818996CE30,S,649437AD2,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-A,20080124,,20380301,,,20100701,124800,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
A3DC9DE679925698,S,904121MN7,UMATILLA CNTY ORE SCH DIST ,20100713,4.500,20290615,Y,,20100701,124800,20100713,10000.00,103.231,4.100,,,Y,20100701,220731,1.00
18845D9D6AB21434,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,124933,20100707,10000.00,104.100,6.214,,,,20100701,220731,1.00
C01AD72DCAA784DD,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100701,124830,20100707,50000.00,103.560,,,,,20100701,220731,1.00
8930B8B71CACE273,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100701,124900,20100707,50000.00,103.435,,,,,20100701,220731,1.00
CD16D3365C39706F,P,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20100701,124918,20100707,100000.00,104.314,3.318,,,,20100701,220731,1.00
E48C1C8087A61D33,P,92817PKX1,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.100,20190501,,,20100701,124907,20100707,4950.00,100.365,3.960,,,,20100701,220731,1.00
B83FEA16A4A136CE,S,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,,,20100701,124931,20100707,20000.00,102.793,3.400,,,,20100701,220731,1.00
AB65CA850433BA22,S,13079FAA3,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-STONERIDGE ELK GROVE-Q,20050922,,20381001,,,20100701,124800,20100701,600000.00,100.000,0.000,,,,20100701,220731,1.00
9056F2181461E468,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100701,124500,20100701,400000.00,100.000,0.000,,,,20100701,220731,1.00
A92312F46F0D49CF,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100701,091000,20100701,750000.00,100.000,0.000,,,,20100701,220731,1.00
E3A14D18B1E31776,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,124938,20100708,35000.00,100.000,4.999,,,,20100701,220731,1.00
6AF4A26A74D145B9,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,124940,20100707,15000.00,101.500,4.811,,,,20100701,220731,1.00
5B79426AC4943B45,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100701,124938,20100707,50000.00,101.247,4.808,,,,20100701,220731,1.00
EFE34E50499940C3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,124941,20100707,80000.00,97.330,4.157,,,,20100701,220731,1.00
F9A101551BB2E50B,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100701,124640,20100707,600000.00,99.000,5.089,,,,20100701,220731,1.00
8FD89B832698F10E,D,346766HY7,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20320301,,,20100701,124922,20100707,15000.00,102.247,,,,,20100701,220731,1.00
7D69A9BED2DCAC48,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100701,124842,20100707,10000.00,110.983,4.500,,,,20100701,220731,1.00
F013058BAD7C2914,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100701,124908,20100707,5000.00,107.242,4.750,,,,20100701,220731,1.00
99C006F490DDE6E8,P,139252CN8,CAPE CANAVERAL FLA HOSP DIST REF,19980515,5.250,20280101,,,20100701,124933,20100701,55000.00,100.000,5.131,,,,20100701,220731,1.00
176CD106D0C23F3C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,124944,20100707,10000.00,101.331,4.826,,,,20100701,220731,1.00
0D6660BA293BD077,S,670607FP0,NUTLEY N J SCH DIST ,20050201,4.125,20240215,,,20100701,124941,20100707,10000.00,103.151,3.380,,,,20100701,220731,1.00
7697A4B6779696B4,P,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100701,124944,20100707,20000.00,109.427,2.766,,,,20100701,220731,1.00
09008D5C5CC2D87A,P,64966FS88,NEW YORK N Y SER A,20060817,3.625,20100801,,,20100701,124925,20100707,100000.00,100.057,2.726,,,,20100701,220731,1.00
5DB97EB94954FDCC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,124941,20100707,80000.00,95.421,,,,,20100701,220731,1.00
FBB11C75A8C7F0EE,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100701,124800,20100707,1MM+,100.745,,S,,,20100701,220731,1.00
8278965AAE3FEC1C,D,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20100701,115307,20100707,10000.00,105.570,,,,,20100701,220731,1.00
518A82C4F0375DBC,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100701,124850,20100702,50000.00,110.524,,,,,20100701,220731,1.00
66E07FB214AC617E,D,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100701,124644,20100707,300000.00,109.074,,,,,20100701,220731,1.00
A151EDC1370B75C2,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100701,124950,20100706,15000.00,90.517,5.300,,,,20100701,220731,1.00
28A4D49CDCA0F8CD,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100701,124210,20100720,20000.00,100.000,4.000,,,,20100701,220731,1.00
CDAB7D6E02DD050B,S,220112Q25,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20270301,Y,,20100701,124434,20100722,20000.00,100.000,4.000,,,,20100701,220731,1.00
F82D4F66B61C0CB7,P,150461VL2,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,5.800,20230815,,,20100701,124935,20100707,100000.00,104.100,5.173,,,,20100701,220731,1.00
926740F4EBC9B422,P,49151EAL7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.375,20120801,,,20100701,124939,20100707,150000.00,105.380,-0.643,,,,20100701,220731,1.00
3F14E09AAF3105A0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100701,124945,20100707,30000.00,98.000,5.138,,,,20100701,220731,1.00
192CE7C5B0A3399C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,124956,20100707,5000.00,102.250,6.474,,,,20100701,220731,1.00
14E4A801EE353D9A,S,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20100701,124947,20100707,5000.00,103.150,5.121,,,,20100701,220731,1.00
2346D041FAD9E362,S,899645KK0,TULSA OKLA ,20020301,4.550,20160301,,,20100701,124924,20100707,100000.00,101.085,2.848,,,,20100701,220731,1.00
1BB73588489A53BE,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100701,124955,20100707,15000.00,108.725,3.137,,,,20100701,220731,1.00
ED515F2AF64E472D,S,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100701,125000,20100707,20000.00,110.795,3.663,,,,20100701,220731,1.00
FF8C9A3796AC4E36,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100701,125000,20100707,10000.00,103.580,4.770,,,,20100701,220731,1.00
C915F146757B382F,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100701,124635,20100707,10000.00,119.500,,,,,20100701,220731,1.00
82F0A3E5678131C0,D,096414AE7,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,3.800,20180301,Y,,20100701,110300,20100708,235000.00,100.489,,,,Y,20100701,220731,1.00
CFBB93B6B12DC967,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100701,124700,20100707,85000.00,100.520,5.131,,,,20100701,220731,1.00
FD6D4BED676A7864,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100701,124700,20100707,85000.00,100.520,,,,,20100701,220731,1.00
2F954CB1E2675C31,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,125008,20100708,5000.00,100.000,4.999,,,,20100701,220731,1.00
4CB39C5488B8DDD9,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100701,125001,20100715,40000.00,103.500,4.440,,,,20100701,220731,1.00
8E4D4F7C960816F0,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100701,124950,20100707,250000.00,105.137,3.926,,,,20100701,220731,1.00
8D575E75E96F4399,S,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100701,124952,20100707,1MM+,107.466,2.000,,,,20100701,220731,1.00
46C144E108C69B9C,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100701,124939,20100707,4950.00,100.722,4.131,,,,20100701,220731,1.00
E246548C15935B29,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100701,125000,20100707,15000.00,85.025,5.970,,,,20100701,220731,1.00
EAA941B945A516EF,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100701,124607,20100707,200000.00,100.000,4.350,,,,20100701,220731,1.00
0DF36BB3D9B86D83,P,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100701,124914,20100707,25000.00,98.000,4.762,,,,20100701,220731,1.00
BF274B3B55EAB6D8,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100701,125004,20100707,10000.00,95.312,,,,,20100701,220731,1.00
58DCB8130560C35F,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,125007,20100707,50000.00,100.750,4.158,,,,20100701,220731,1.00
66FABF808771131C,P,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20100701,124953,20100707,10000.00,101.192,4.048,,,,20100701,220731,1.00
084B13E32FE98AF6,P,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20100701,125002,20100707,115000.00,108.932,3.076,,,,20100701,220731,1.00
9DB08052E7262F35,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100701,124950,20100707,30000.00,100.742,3.900,,,,20100701,220731,1.00
7A8D30DF09280453,S,718814YF7,PHOENIX ARIZ REF-SER B,20070613,4.000,20140701,,,20100701,124500,20100707,100000.00,110.038,1.400,,,,20100701,220731,1.00
5F74C7124AF6BD11,S,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100701,124949,20100707,10000.00,98.483,2.938,,,,20100701,220731,1.00
10BD10E6BB92C74F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,125017,20100714,10000.00,98.386,6.917,,,,20100701,220731,1.00
44312899569B030C,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100701,125018,20100706,15000.00,95.007,5.600,,,,20100701,220731,1.00
3941DE0FD9FFF673,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100701,125015,20100707,25000.00,111.166,4.480,,,,20100701,220731,1.00
2204A379077D3013,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100701,125000,20100707,40000.00,102.288,3.717,,,,20100701,220731,1.00
E147AA2EB8A76A0B,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,125000,20100707,100000.00,103.700,3.890,,,,20100701,220731,1.00
8963E812A91B0E15,P,692020NL0,OXNARD CALIF SCH DIST REF,20010501,4.250,20100801,,,20100701,125000,20100707,5000.00,99.915,5.430,,,,20100701,220731,1.00
B3116BEC5983D5ED,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100701,125004,20100707,10000.00,97.695,4.943,,,,20100701,220731,1.00
19C491D4293FD866,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20100701,124950,20100707,30000.00,100.642,,,,,20100701,220731,1.00
7691D6963718C84F,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100701,124913,20100707,10000.00,102.012,,,,,20100701,220731,1.00
D79553F4C87DA821,D,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100701,123204,20100714,20000.00,99.630,,,,Y,20100701,220731,1.00
28EB7B36188E06C9,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20100701,124954,20100707,10000.00,97.148,,,,,20100701,220731,1.00
6D7F3F3C1A5BFADE,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,Y,,20100701,124400,20100803,100000.00,107.531,,,,,20100701,220731,1.00
DB9AD153B05DF35E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,125022,20100707,10000.00,102.250,6.474,,,,20100701,220731,1.00
F9AFC895E1199D1E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100701,125020,20100707,30000.00,92.250,5.122,,,,20100701,220731,1.00
525EA2AC6EA3041B,S,360478BW0,FULTON MO REF-IMPT DIST-GOLF COURSE PROJ,20050628,3.800,20160701,,,20100701,125021,20100707,30000.00,105.335,2.650,,,,20100701,220731,1.00
9D898AF633DA98FD,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100701,125008,20100707,100000.00,100.875,2.880,,,,20100701,220731,1.00
ED8B1BDFE5FA7621,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100701,124943,20100709,100000.00,96.595,,,,,20100701,220731,1.00
27729F1BC71E3966,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,Y,,20100701,123500,20100713,250000.00,100.349,,,,,20100701,220731,1.00
97DE366BC5851427,D,096414AF4,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.200,20190301,Y,,20100701,110600,20100708,100000.00,100.945,,,,Y,20100701,220731,1.00
D6368BF67958D877,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100701,125032,20100707,25000.00,100.151,4.907,,,,20100701,220731,1.00
F1FA1B05E4710A3D,S,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100701,125012,20100707,25000.00,109.500,1.472,,,,20100701,220731,1.00
6BDE5C8D6B177F5B,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100701,125013,20100707,25000.00,108.625,2.539,,,,20100701,220731,1.00
A84DBBD4A6BF04ED,S,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100701,125013,20100707,25000.00,104.750,3.128,,,,20100701,220731,1.00
12E6688072280AD4,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100701,125013,20100707,25000.00,105.500,3.171,,,,20100701,220731,1.00
1648C5B74CE8650B,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100701,125014,20100707,25000.00,100.250,3.969,,,,20100701,220731,1.00
4E53A9865DAE5853,S,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100701,125019,20100707,15000.00,106.000,2.651,,,,20100701,220731,1.00
1FF1CCF3AE669257,P,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20100701,124811,20100707,1000000.00,108.248,1.243,,,,20100701,220731,1.00
452F350223BEF7EA,P,915633JE2,UPPER DARBY PA SCH DIST ,20050615,4.000,20210501,,,20100701,124900,20100707,10000.00,98.529,4.170,,,,20100701,220731,1.00
01E4041C70785EF0,S,27627LMZ9,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.650,20340901,,,20100701,125027,20100707,5000.00,92.220,6.279,,,,20100701,220731,1.00
9C4507CEA56FBD80,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100701,125000,20100708,20000.00,94.099,5.795,,,,20100701,220731,1.00
A0C7AB3FFDB6454F,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,125000,20100707,100000.00,103.700,3.890,,,,20100701,220731,1.00
C751207C365AA561,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,125036,20100707,25000.00,101.675,4.204,,,,20100701,220731,1.00
ED3F6C5AB9109F79,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100701,123814,20100707,50000.00,112.100,,,,,20100701,220731,1.00
56E8F591E7895945,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100701,125000,20100707,100000.00,100.000,,,,,20100701,220731,1.00
06ECBD1F7942C8C8,S,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100701,125027,20100707,10000.00,100.350,5.074,,,,20100701,220731,1.00
78A3CCAF16B85231,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100701,124807,20100707,100000.00,98.750,5.013,,,,20100701,220731,1.00
F9EEA216D66CA491,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100701,125011,20100707,100000.00,96.595,,,,,20100701,220731,1.00
D732B68E9BDBAB1D,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100701,124746,20100707,100000.00,97.250,,,,,20100701,220731,1.00
8D3E6308E16DC642,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,124800,20100707,500000.00,99.500,,,,,20100701,220731,1.00
438C077C60218A23,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100701,124333,20100707,80000.00,98.500,4.867,,,,20100701,220731,1.00
8937D8EE2D09AD5A,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,125019,20100707,25000.00,99.880,4.758,,,,20100701,220731,1.00
2E7E9E591CC9C98C,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20100701,125039,20100707,100000.00,102.121,1.001,,,,20100701,220731,1.00
5289A89BE387FB5D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,125028,20100707,100000.00,100.825,4.298,,,,20100701,220731,1.00
6A1EC69506782446,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,125043,20100707,25000.00,103.732,3.845,,,,20100701,220731,1.00
C71B905AC0305ADF,P,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20100701,125012,20100707,10000.00,97.669,6.724,,,,20100701,220731,1.00
F76932DF433FA3FA,S,880557H63,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.880,20200501,,,20100701,124827,20100707,75000.00,104.260,3.900,,,,20100701,220731,1.00
46BBA0F0D5399C93,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100701,124705,20100707,200000.00,100.500,4.886,,,,20100701,220731,1.00
9DD5485D8A1C9E2D,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100701,124730,20100707,100000.00,100.500,4.886,,,,20100701,220731,1.00
60B369427520D464,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,125054,20100714,10000.00,102.250,6.348,,,,20100701,220731,1.00
A3859CF685875653,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,125033,20100707,25000.00,102.232,,,,,20100701,220731,1.00
CE34ACDAC5E760C0,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20100701,125012,20100707,10000.00,97.669,,,,,20100701,220731,1.00
26A64963382D20C7,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20100701,125012,20100707,10000.00,98.020,,,,,20100701,220731,1.00
C91DA7ACB266EB26,D,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100701,124828,20100707,25000.00,105.635,,,,,20100701,220731,1.00
941FAC90C1C3D2DA,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100701,124900,20100707,1MM+,106.254,,,,,20100701,220731,1.00
2F1A3D36EE144893,D,544351GF0,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20140601,,,20100701,124948,20100707,1MM+,106.304,,,,,20100701,220731,1.00
8311373970518422,D,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100701,123643,20100707,25000.00,93.076,,,,,20100701,220731,1.00
47B68987FF68B6F7,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100701,125010,20100707,35000.00,100.932,,,,,20100701,220731,1.00
0E8153657CA37267,P,79904NCT5,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20240715,,,20100701,124700,20100702,25000.00,104.000,4.403,,,,20100701,220731,1.00
53C67B17BBAFE2EF,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100701,125036,20100707,50000.00,103.159,4.765,,,,20100701,220731,1.00
488BE6E958FD4208,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100701,125038,20100707,25000.00,104.214,2.800,,,,20100701,220731,1.00
16DACBDCAA74C472,S,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100701,125100,20100707,50000.00,116.423,1.618,,,,20100701,220731,1.00
035639D7855BDA84,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100701,125056,20100707,15000.00,107.250,3.640,,,,20100701,220731,1.00
95994B2B2A0F06C9,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,122900,20100707,100000.00,106.000,5.962,,,,20100701,220731,1.00
68A08B77D4773D69,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100701,125008,20100707,30000.00,97.000,5.329,,,,20100701,220731,1.00
D271C8418A6DA883,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,125105,20100707,10000.00,100.100,4.483,,,,20100701,220731,1.00
4E0366D67ADC6690,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,125107,20100709,40000.00,102.750,4.747,,,,20100701,220731,1.00
5E1E1705EC8B3DA3,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,125109,20100707,20000.00,102.778,4.261,,,,20100701,220731,1.00
511A6D8B4249A348,S,248866QJ7,DENTON TEX CTFS OBLIG,20100615,4.125,20290215,Y,,20100701,125053,20100720,75000.00,100.000,4.125,,,,20100701,220731,1.00
8DFD4BCA207761A0,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100701,125104,20100715,50000.00,100.000,4.999,,,,20100701,220731,1.00
74DF3B5FEEE36E96,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100701,125000,20100707,50000.00,111.272,3.868,,,,20100701,220731,1.00
0CCF4966308988FE,D,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,123800,20100712,1MM+,97.600,,,,,20100701,220731,1.00
5E17685D43DF5332,D,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100701,124829,20100707,25000.00,106.250,,,,,20100701,220731,1.00
96EBBA3753122658,D,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100701,123805,20100707,25000.00,113.530,,,,,20100701,220731,1.00
22D42F116CE518AF,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100701,125100,20100707,40000.00,101.449,5.807,,,,20100701,220731,1.00
79B9FE476B3264D8,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100701,125117,20100706,5000.00,98.750,5.085,,,,20100701,220731,1.00
C2D47900B59F48A9,S,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100701,125110,20100707,15000.00,96.356,6.262,,,,20100701,220731,1.00
570116B30A2B108F,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100701,125108,20100707,30000.00,99.850,5.010,,,,20100701,220731,1.00
74C9515E93FD383D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,124640,20100707,100000.00,104.419,,,,,20100701,220731,1.00
8C2D46BD77B1D2DE,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20100701,125110,20100707,50000.00,113.750,3.070,,,,20100701,220731,1.00
0CF2943D206F91EA,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100701,125105,20100707,25000.00,106.352,1.657,,,,20100701,220731,1.00
E1CD59951961F985,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100701,125108,20100707,35000.00,97.609,3.700,,,,20100701,220731,1.00
B2E59910B2DD92FB,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100701,125108,20100707,5000.00,97.609,3.700,,,,20100701,220731,1.00
E0B08879E37A157C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100701,125000,20100707,25000.00,91.900,6.205,,,,20100701,220731,1.00
30AF398CD7D552AE,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,124800,20100708,25000.00,100.000,6.000,,,,20100701,220731,1.00
5053E1B8CBFDCBEA,S,260183VF2,DOVER N H CAP IMPT,20100415,3.500,20240401,,,20100701,125109,20100707,5000.00,101.816,3.280,,,,20100701,220731,1.00
695E16543E8E9128,P,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100701,125034,20100707,10000.00,101.500,3.615,,,,20100701,220731,1.00
C2EE723646184251,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,125040,20100707,25000.00,94.250,4.986,,,,20100701,220731,1.00
87635F33AFFE24F0,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100701,125108,20100707,30000.00,99.750,,,,,20100701,220731,1.00
FBABD84847A7CCB7,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,125008,20100707,455000.00,101.110,,S,,,20100701,220731,1.00
9E4B667059B8A41A,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100701,125011,20100707,1MM+,111.542,,S,,,20100701,220731,1.00
4F307569FA06ECDA,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100701,125058,20100707,1000000.00,111.543,,S,,,20100701,220731,1.00
C5C90D54BBF40F90,D,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100701,125021,20100707,10000.00,100.000,,,,,20100701,220731,1.00
9E6FFADA60F8CBFF,D,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100701,125018,20100707,10000.00,100.250,,,,,20100701,220731,1.00
EE75391585461EFB,D,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100701,125105,20100707,25000.00,106.452,,,,,20100701,220731,1.00
862FCA17AB66EE68,D,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20100701,125105,20100707,25000.00,106.452,,,,,20100701,220731,1.00
A9BB5DE6E481C1BD,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100701,125108,20100707,5000.00,97.509,,,,,20100701,220731,1.00
0987461CAC6B99D0,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100701,125108,20100707,35000.00,97.509,,,,,20100701,220731,1.00
3525F47B5C6578CA,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100701,124900,20100723,70000.00,97.305,,,,,20100701,220731,1.00
B535331CA9CC7B2A,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,125100,20100707,140000.00,103.700,3.890,,,,20100701,220731,1.00
04AC6B038D30500E,S,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20100701,125100,20100707,70000.00,99.975,5.752,,,,20100701,220731,1.00
30B9788AADC50228,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100701,124729,20100707,1MM+,104.467,4.390,,,,20100701,220731,1.00
82F916CA69FBA284,D,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100701,125121,20100707,500000.00,103.283,,,,,20100701,220731,1.00
502FD8B0114271D4,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,125117,20100707,50000.00,99.996,5.000,,,,20100701,220731,1.00
E19B32FBFC6F33D9,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,125117,20100707,50000.00,98.121,,,,,20100701,220731,1.00
76A8659D363ABD36,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100701,125121,20100707,15000.00,96.375,4.442,,,,20100701,220731,1.00
0DDAFC26FE40E939,P,223093LA1,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.500,20120801,,,20100701,124900,20100707,50000.00,106.264,1.413,,,,20100701,220731,1.00
465FF8020B9176E5,P,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100701,125000,20100707,40000.00,113.648,1.437,,,,20100701,220731,1.00
820F1A6473CDE6B9,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100701,124853,20100707,1MM+,115.830,,,,,20100701,220731,1.00
9B717E0A3DCDD026,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100701,125028,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
9D88898A2B3E3736,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100701,125129,20100723,75000.00,99.998,4.500,,,,20100701,220731,1.00
CBB6D5C466A2E493,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100701,125121,20100707,15000.00,96.375,,,,,20100701,220731,1.00
818C385AF878CB53,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100701,125000,20100701,600000.00,100.000,0.000,,,,20100701,220731,1.00
7C7B0E3A8DE8FC50,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20100701,124953,20100707,10000.00,101.192,,,,,20100701,220731,1.00
1EF04D38BBD036E2,D,096414AN7,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,5.300,20260301,Y,,20100701,110800,20100708,590000.00,100.752,,,,Y,20100701,220731,1.00
9C18104854BB166D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,125135,20100707,5000.00,104.100,6.214,,,,20100701,220731,1.00
E7EE5488BDB60BD9,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100701,125136,20100706,45000.00,98.000,5.236,,,,20100701,220731,1.00
0F6F1438079A77CA,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,124800,20100707,150000.00,109.115,3.000,,,,20100701,220731,1.00
3806831369C8ED3F,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100701,125137,20100707,50000.00,97.025,5.258,,,,20100701,220731,1.00
2CD3A49DAC3D401B,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100701,125126,20100707,25000.00,100.000,4.000,,,,20100701,220731,1.00
1908708F75E16EFD,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100701,125137,20100707,50000.00,97.512,,,,,20100701,220731,1.00
73AA1322D6D64383,D,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,124159,20100803,275000.00,100.000,,,,,20100701,220731,1.00
94E08BA8CF8072D0,D,73723REC3,PORTSMOUTH VA REF-SER A,20060824,4.500,20310701,,,20100701,125050,20100707,20000.00,102.000,,,,,20100701,220731,1.00
EBB4DA394C649EA0,D,860209BE4,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.600,20230901,,,20100701,124543,20100707,160000.00,109.635,,P,,,20100701,220731,1.00
748D7C441E64C71D,S,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100701,125056,20100707,25000.00,106.804,3.705,,,,20100701,220731,1.00
0AAD81FC7ECB812A,P,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100701,125001,20100707,100000.00,101.900,3.893,,,,20100701,220731,1.00
77FEFCB5D038A9F6,P,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100701,125138,20100707,30000.00,100.922,4.486,,,,20100701,220731,1.00
4F19991F3B3A3AAD,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100701,125139,20100707,50000.00,104.264,4.300,,,,20100701,220731,1.00
306BCC9DCD3C8421,D,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100701,124256,20100707,25000.00,93.076,,,,,20100701,220731,1.00
1F62FCD1617CF808,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100701,125015,20100707,100000.00,96.795,,,,,20100701,220731,1.00
3146DB32A478BC31,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,125140,20100707,30000.00,79.173,,,,,20100701,220731,1.00
D2170EA728818259,D,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100701,125138,20100707,30000.00,101.422,,,,,20100701,220731,1.00
272C784C14FCF386,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100701,125139,20100707,50000.00,102.264,,,,,20100701,220731,1.00
642192650F210658,P,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100701,124714,20100707,100000.00,111.207,1.299,,,,20100701,220731,1.00
0F1578C33E26990D,P,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20100701,124737,20100707,25000.00,106.356,3.148,,,,20100701,220731,1.00
64A1E51AB24D4971,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100701,124735,20100707,25000.00,98.025,5.051,,,,20100701,220731,1.00
04C8795A3949C619,P,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100701,124757,20100707,25000.00,107.073,3.303,,,,20100701,220731,1.00
33FB5F8309FDC9C6,S,245869DW9,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.500,20131201,,,20100701,125141,20100707,10000.00,106.604,1.500,,,,20100701,220731,1.00
D34B6180D55397DF,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100701,125114,20100701,1MM+,100.000,,,,,20100701,220731,1.00
0CED58429E9E2C2E,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100701,125114,20100701,1MM+,100.000,,,,,20100701,220731,1.00
C423681F80564B98,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100701,125110,20100707,25000.00,107.837,2.325,,,,20100701,220731,1.00
B50562772D27698B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,125148,20100707,100000.00,96.750,5.224,,,,20100701,220731,1.00
BE15A679D8A9723F,P,596232AF5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20100715,,,20100701,124800,20100707,25000.00,99.700,17.673,,,,20100701,220731,1.00
09AA1B8398042839,S,897285HW5,TROY ALA WTS,20100701,3.750,20230701,Y,,20100701,125139,20100715,25000.00,100.000,3.750,,,,20100701,220731,1.00
60893C32E385C4DB,P,54947TBV0,LUCIA MAR UNI SCH DIST CALIF ELECTION 2004-SER A,20040701,3.750,20100801,,,20100701,124800,20100707,5000.00,99.882,5.438,,,,20100701,220731,1.00
96F722284FBD5E9D,S,779721NL9,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20160301,,,20100701,125142,20100707,30000.00,107.052,2.388,,,,20100701,220731,1.00
26BC2AE0F833ECB6,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100701,125146,20100707,25000.00,74.000,6.600,,,,20100701,220731,1.00
AF1F334618581705,D,13066KVU0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20141201,,,20100701,124714,20100707,100000.00,111.207,,,,,20100701,220731,1.00
E588BE3FD3FA4AAF,D,563690LX2,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20190201,,,20100701,124737,20100707,25000.00,106.356,,,,,20100701,220731,1.00
217DFC92C4B220F5,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100701,124402,20100707,25000.00,98.025,,P,,,20100701,220731,1.00
9B82417F3A3293AF,D,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100701,124405,20100707,25000.00,107.073,,P,,,20100701,220731,1.00
6F5A77E8CABE1C15,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100701,124910,20100707,1MM+,107.994,,,,,20100701,220731,1.00
1CBDBBD0FE29CAA4,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100701,125112,20100707,25000.00,107.837,,,,,20100701,220731,1.00
141DB91A047E8525,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,125148,20100707,100000.00,94.875,,,,,20100701,220731,1.00
012F13FBE80262ED,D,779721NL9,ROWLETT TEX WTRWKS & SWR SYS REF,20050415,4.000,20160301,,,20100701,125142,20100707,30000.00,105.591,,,,,20100701,220731,1.00
0A0E592690F4DA8C,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100701,125149,20100707,25000.00,98.697,5.100,,,,20100701,220731,1.00
C15F8908130BE498,S,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100701,125145,20100707,25000.00,102.919,3.042,,,,20100701,220731,1.00
CAAD075CB58A4FA6,S,747522EG1,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,3.500,20181001,,,20100701,125156,20100707,25000.00,103.325,2.664,,,,20100701,220731,1.00
3E33A4173BDDBF3B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,125156,20100707,30000.00,102.175,4.593,,,,20100701,220731,1.00
FD31371F259776C2,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100701,125057,20100707,15000.00,95.996,,,,,20100701,220731,1.00
E672A56BE3DEAA54,P,396478JS9,GREENVILLE S C REF & IMPT,20010915,4.800,20180401,,,20100701,125200,20100707,10000.00,100.626,3.918,,,,20100701,220731,1.00
DE43655BAE917E1A,P,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100701,125205,20100707,25000.00,100.936,-8.266,,,,20100701,220731,1.00
9094D568D0F1F5C3,S,20774UUW3,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.250,20200701,,,20100701,125153,20100707,10000.00,100.973,4.106,,,,20100701,220731,1.00
882F5A367C269EBC,D,170123BY8,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,5.000,20220901,,,20100701,124040,20100707,100000.00,102.281,,,,,20100701,220731,1.00
5FF1C2C692400A05,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100701,125103,20100707,25000.00,99.250,,,,,20100701,220731,1.00
F9EAC04325BFE1F9,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100701,125207,20100707,10000.00,95.944,5.100,,,,20100701,220731,1.00
678FC8595DE163E9,S,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100701,125151,20100707,5000.00,103.435,4.349,,,,20100701,220731,1.00
D40244D0E1BDDAFA,S,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100701,122600,20100707,100000.00,114.161,2.000,,,,20100701,220731,1.00
0FFBC9EE65268428,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100701,125108,20100707,50000.00,113.700,4.074,,,,20100701,220731,1.00
2F537430B6F66A7E,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100701,124900,20100723,20000.00,103.567,,,,,20100701,220731,1.00
DD6138CA2EE9D3D9,P,630361R47,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.500,20100801,,,20100701,124944,20100707,25000.00,99.650,9.596,,,,20100701,220731,1.00
36CC748B51A2DB7D,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100701,125111,20100707,60000.00,88.530,5.300,,,,20100701,220731,1.00
6FAD4BCDAA1005C3,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100701,124832,20100707,200000.00,100.500,4.886,,,,20100701,220731,1.00
EA06944BAEF35DBA,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100701,124853,20100707,50000.00,100.500,4.886,,,,20100701,220731,1.00
ECFE8E89862DC5ED,D,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100701,125151,20100707,5000.00,101.875,,,,,20100701,220731,1.00
14989A6E8F3D711C,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100701,124835,20100707,50000.00,100.500,4.886,,,,20100701,220731,1.00
4E962962D45E6EC8,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100701,125149,20100706,25000.00,99.000,5.170,,,,20100701,220731,1.00
BFF02DCA40D8D677,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20100701,125213,20100707,10000.00,101.380,4.811,,,,20100701,220731,1.00
9C5AE2764704EB3D,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,125216,20100707,10000.00,97.500,5.495,,,,20100701,220731,1.00
D4D84A7CF27FFB20,D,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100701,125151,20100707,5000.00,101.935,,,,,20100701,220731,1.00
AAE1634A2D89D6C0,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100701,125100,20100702,100000.00,100.000,,,,,20100701,220731,1.00
4A9322D38D3F6755,D,62947WAC9,NEW YORK CNTYS TOB TR III TOB SETTLEMENT PASS THRU-TURBO,20031218,6.000,20430601,,,20100701,125210,20100707,15000.00,95.746,,,,,20100701,220731,1.00
A250AED95A487559,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,125219,20100708,15000.00,101.000,4.620,,,,20100701,220731,1.00
797611A8FE677391,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100701,125140,20100707,10000.00,99.987,6.500,,,,20100701,220731,1.00
2667619F33380CEF,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100701,125142,20100707,10000.00,99.987,6.500,,,,20100701,220731,1.00
B159A6B5E54B5FF2,S,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100701,125149,20100707,20000.00,101.971,3.866,,,,20100701,220731,1.00
F7C5BECA5387FCC4,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100701,125158,20100707,55000.00,100.000,4.750,,,,20100701,220731,1.00
3AED33532088B1DD,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100701,125100,20100707,10000.00,99.987,,,,,20100701,220731,1.00
E0D071A0D057F85A,S,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,124100,20100803,275000.00,100.000,2.899,,,,20100701,220731,1.00
95BD6992BA59F545,P,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100701,125100,20100707,35000.00,111.527,1.243,,,,20100701,220731,1.00
FDFCC7479DDD08E9,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100701,125100,20100707,10000.00,99.987,,,,,20100701,220731,1.00
03BAA06332764B67,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,125200,20100707,20000.00,101.700,4.228,,,,20100701,220731,1.00
A9DE744FB437C8BD,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,125223,20100707,10000.00,97.500,5.495,,,,20100701,220731,1.00
9C3D1F44C3F15DFA,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,125226,20100707,40000.00,104.100,6.214,,,,20100701,220731,1.00
CD2F0A6BAFEEEA89,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,125208,20100707,40000.00,101.999,8.598,,,,20100701,220731,1.00
68E3644509341E7D,S,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20100701,123920,20100707,1MM+,104.461,4.410,,,,20100701,220731,1.00
56B166E0487C8F2F,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100701,125200,20100707,20000.00,104.348,4.021,,,,20100701,220731,1.00
B3604B5635A5D97E,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,Y,,20100701,125231,20100708,20000.00,99.250,3.569,,,,20100701,220731,1.00
D607F797D0DABD17,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100701,125214,20100707,60000.00,100.500,4.936,,,,20100701,220731,1.00
9CA4C43AB757104B,S,798147Z23,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.125,20250801,,,20100701,124553,20100707,100000.00,100.000,5.125,,,,20100701,220731,1.00
69145723C769C601,S,798147Z23,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.125,20250801,,,20100701,124553,20100707,100000.00,100.000,5.125,,,,20100701,220731,1.00
4E26BD10CBDE5A0F,S,798147Z23,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.125,20250801,,,20100701,124553,20100707,100000.00,100.000,5.125,,,,20100701,220731,1.00
C6E8255E029F8D4A,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100701,125239,20100707,5000.00,101.200,4.597,,,,20100701,220731,1.00
08B00889A1CE7FA1,P,57582NFQ3,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20200801,,,20100701,125100,20100707,1000000.00,121.037,3.056,,,,20100701,220731,1.00
FC39A5D78AD2B0A6,S,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100701,125225,20100707,90000.00,106.479,0.845,,,,20100701,220731,1.00
D7E78F4F16B80C4C,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100701,124900,20100707,520000.00,107.991,3.980,,,,20100701,220731,1.00
2EE89A4C4BAEEA9F,S,575896FA8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20140701,,,20100701,124700,20100707,100000.00,108.902,1.680,,,,20100701,220731,1.00
FCD0CEA0A35E48BD,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100701,125200,20100707,25000.00,106.247,3.862,,,,20100701,220731,1.00
72583761E615CCC3,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100701,125200,20100707,50000.00,101.449,5.807,,,,20100701,220731,1.00
6D60AC184C7FF86A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,125239,20100716,30000.00,103.000,4.746,,,,20100701,220731,1.00
46E315BAC6B491E9,S,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100701,125239,20100802,40000.00,102.813,3.100,,,,20100701,220731,1.00
846C8C46DA91623D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,125240,20100707,20000.00,103.550,4.550,,,,20100701,220731,1.00
7FD6E52C7114B3E5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,125238,20100715,100000.00,99.800,5.264,,,,20100701,220731,1.00
490CA60CC37F2337,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100701,125048,20100707,75000.00,99.064,,,,,20100701,220731,1.00
FABA40FE90A45D09,D,156753LE3,CERES CALIF UNI SCH DIST REF,20100802,3.500,20180801,Y,,20100701,125239,20100802,40000.00,101.437,,,,,20100701,220731,1.00
02D1714F426C1BBF,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,125240,20100707,20000.00,101.550,,,,,20100701,220731,1.00
75027AD7D5923A76,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,125216,20100707,40000.00,100.740,,,,,20100701,220731,1.00
8510A48D1E06842B,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100701,125141,20100707,100000.00,97.213,,,,,20100701,220731,1.00
1DFE8930DB6D12C4,D,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100701,125142,20100707,25000.00,102.294,,,,,20100701,220731,1.00
2A82F2AF448249F3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100701,125250,20100707,5000.00,97.757,5.403,,,,20100701,220731,1.00
BADF7A1434EE4BD1,S,57582NFQ3,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20200801,,,20100701,125100,20100707,1000000.00,121.097,3.050,,,,20100701,220731,1.00
3FE6882BB9162028,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100701,125236,20100707,25000.00,105.317,4.170,,,,20100701,220731,1.00
17341F7896D3E4C9,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100701,125140,20100707,100000.00,97.273,,,,,20100701,220731,1.00
370D80AA78D3C2BA,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100701,125221,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
C79F2ECD985BE65E,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100701,125217,20100707,30000.00,93.310,5.097,,,,20100701,220731,1.00
DAFC45881113C882,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100701,125246,20100707,100000.00,97.367,8.000,,,,20100701,220731,1.00
C94FC8544D1E07A1,S,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100701,125246,20100707,10000.00,116.816,1.984,,,,20100701,220731,1.00
808FCBD283F15054,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100701,125246,20100707,10000.00,115.566,,,,,20100701,220731,1.00
B892F617E713EBB7,D,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100701,125141,20100707,25000.00,102.544,,,,,20100701,220731,1.00
C66C3DEC9EAB9E7E,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100701,125150,20100707,25000.00,98.497,,,,,20100701,220731,1.00
6C62CA62A9FEFB37,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,125300,20100707,5000.00,102.250,6.376,,,,20100701,220731,1.00
ED1248D3376B6F05,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100701,125253,20100707,100000.00,99.994,4.500,,,,20100701,220731,1.00
9CF29D06C32CD02E,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100701,125210,20100701,100000.00,100.000,0.000,,,,20100701,220731,1.00
5CEC2D98E72066DC,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20100701,125242,20100707,15000.00,104.341,3.679,,,,20100701,220731,1.00
10EA8BD3F9547563,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100701,125249,20100707,25000.00,99.750,4.777,,,,20100701,220731,1.00
042CD714701AA4CE,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,125252,20100707,45000.00,101.483,5.602,,,,20100701,220731,1.00
060C623406F6BD31,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100701,124952,20100707,35000.00,101.182,,,,,20100701,220731,1.00
B295CCC2E6F92D24,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100701,125152,20100707,10000.00,93.719,,,,,20100701,220731,1.00
A573EC58A293D3FF,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,125252,20100707,45000.00,99.499,,,,,20100701,220731,1.00
7E7806DC56BF688C,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,125200,20100707,45000.00,99.499,,,,,20100701,220731,1.00
5104B228A005E3CF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,125259,20100707,25000.00,94.212,5.541,,,,20100701,220731,1.00
D1468CBF224E84B4,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,125129,20100707,500000.00,98.325,,P,,,20100701,220731,1.00
F15FDE679C0C7EC8,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,125217,20100707,20000.00,99.500,,,,,20100701,220731,1.00
899856DDF86FB8D4,S,287867DW2,ELKO CNTY NEV REF-VAR PURP,20100629,4.500,20260601,,,20100701,124100,20100707,620000.00,103.224,4.100,,,,20100701,220731,1.00
4446652973C88D16,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100701,125300,20100707,15000.00,108.661,3.653,,,,20100701,220731,1.00
92B7B968CF668C48,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,125311,20100720,20000.00,102.250,6.527,,,,20100701,220731,1.00
F8AAC141C102E2A5,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100701,125313,20100706,5000.00,101.667,4.748,,,,20100701,220731,1.00
7E36D5A5E16B5384,P,743787L35,PROVIDENCE R I SER B,20011201,6.740,20210115,,,20100701,125256,20100707,90000.00,101.325,6.563,,,,20100701,220731,1.00
3DE8F9F0CDA40AE0,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100701,125307,20100707,50000.00,107.591,3.596,,,,20100701,220731,1.00
DA5D2A7070C364D8,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100701,125131,20100707,100000.00,99.560,4.780,,,,20100701,220731,1.00
1B6B0EE9A4F88FEA,D,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100701,124817,20100707,20000.00,82.196,,,,,20100701,220731,1.00
46FD84F9E92DA482,S,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20100701,125145,20100707,50000.00,104.316,0.701,,,,20100701,220731,1.00
293661F844BDF8F3,P,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20100701,125256,20100707,1MM+,85.730,6.147,,,,20100701,220731,1.00
F376C6D07D93BCB1,S,076125AN3,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20160615,,,20100701,124915,20100707,40000.00,103.625,2.465,,,,20100701,220731,1.00
7450DE57168ADA64,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100701,125101,20100707,25000.00,99.500,,,,,20100701,220731,1.00
247D09647EF9B248,S,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100701,125300,20100707,10000.00,105.934,2.000,,,,20100701,220731,1.00
4BEBB72349E3679D,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100701,125310,20100707,10000.00,101.250,4.058,,,,20100701,220731,1.00
CDD3D3283D0F96EB,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100701,125312,20100707,40000.00,94.825,5.488,,,,20100701,220731,1.00
6AE6F9F6AF081994,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100701,125238,20100707,300000.00,105.401,5.250,,,,20100701,220731,1.00
4A00F8F1B1036D79,S,70917RG90,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20200615,Y,,20100701,125047,20100708,1MM+,115.676,3.150,,,,20100701,220731,1.00
01126D8BF20D4984,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100701,125243,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
411667A736A7F15C,D,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100701,125213,20100707,1MM+,111.482,,P,,,20100701,220731,1.00
B2EBE8BC7373D825,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,125157,20100707,75000.00,95.137,,P,,,20100701,220731,1.00
BDE7C284DE61A7F1,D,64983X5F7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS FACS IMPT-A,20011215,4.700,20110215,,,20100701,125100,20100707,150000.00,102.104,,,,,20100701,220731,1.00
FBD8895DE43B6D93,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,125319,20100713,10000.00,101.512,6.165,,,,20100701,220731,1.00
2A52DCBEAC6E6C50,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,125321,20100707,5000.00,101.000,4.868,,,,20100701,220731,1.00
0EB9751E1D853E08,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,125320,20100707,5000.00,99.120,4.574,,,,20100701,220731,1.00
5ECCCEF45CF8A0C2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100701,125316,20100707,20000.00,102.000,5.108,,,,20100701,220731,1.00
D03C9331231D7776,P,106287GB5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.500,20130801,,,20100701,124824,20100707,175000.00,101.596,3.690,,,,20100701,220731,1.00
21E0A29D9E54F6D8,P,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20100701,125300,20100707,100000.00,102.566,4.310,,,,20100701,220731,1.00
83C95962CE88F803,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100701,125300,20100707,100000.00,94.371,5.432,,,,20100701,220731,1.00
2F74918236B41E58,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100701,125300,20100707,50000.00,104.890,4.102,,,,20100701,220731,1.00
FF85BA46CA453415,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100701,125251,20100707,25000.00,100.500,,,,,20100701,220731,1.00
30EB53D18C452AAD,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20100701,125300,20100707,100000.00,105.066,3.659,,,,20100701,220731,1.00
231C27784EB28F50,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,125328,20100714,10000.00,102.250,6.348,,,,20100701,220731,1.00
CA5F94785834A41E,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100701,125251,20100707,25000.00,100.620,4.863,,,,20100701,220731,1.00
5B9DB49ED7578325,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100701,125218,20100707,35000.00,104.242,,,,,20100701,220731,1.00
A89D7FA50156386A,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100701,125218,20100707,35000.00,104.328,4.072,,,,20100701,220731,1.00
83D3DE1B3DE81CA9,S,106287GB5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.500,20130801,,,20100701,124847,20100707,175000.00,102.796,2.751,,,,20100701,220731,1.00
6F82E5581F79B82A,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,124600,20100714,250000.00,102.175,,,,,20100701,220731,1.00
F8B8B7B117EAAC48,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,124757,20100714,250000.00,102.250,,,,,20100701,220731,1.00
60802EAE7C9F1DC0,D,795302FZ6,SALISBURY MASS MUN PURP LN,20100715,4.000,20190715,Y,,20100701,105100,20100720,170000.00,107.735,,,,,20100701,220731,1.00
DAF9C20A8D378922,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,125338,20100707,10000.00,101.331,4.826,,,,20100701,220731,1.00
13BF265F346391E2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,125332,20100707,10000.00,100.750,8.791,,,,20100701,220731,1.00
231C7E1AF2E38F68,S,677519AH3,OHIO ST HIGHER ED-SER A,20020501,4.050,20100801,,,20100701,125329,20100707,100000.00,100.217,0.780,,,,20100701,220731,1.00
8C46C7A5FA97A675,S,513660FG0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,4.250,20160215,,,20100701,125337,20100707,30000.00,112.398,1.907,,,,20100701,220731,1.00
B7D09A450674849B,D,513660FG0,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,4.250,20160215,,,20100701,125337,20100707,30000.00,111.148,,,,,20100701,220731,1.00
6D08265161DB9A07,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100701,124912,20100707,10000.00,102.262,,,,,20100701,220731,1.00
182F01540232B98A,D,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100701,125205,20100707,25000.00,100.936,,,,,20100701,220731,1.00
6894CA2DC65B6D4C,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100701,124816,20100707,460000.00,113.677,,,,,20100701,220731,1.00
7DDB5A42B67F8478,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100701,125329,20100707,35000.00,113.053,3.671,,,,20100701,220731,1.00
447DF6001825B310,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100701,125337,20100707,45000.00,97.367,8.000,,,,20100701,220731,1.00
39B56B00C07A3A26,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,125340,20100715,100000.00,100.000,4.374,,,,20100701,220731,1.00
8F5722CDE81A1062,S,015185AB7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.750,20190701,Y,,20100701,125100,20100708,100000.00,100.000,4.750,,,,20100701,220731,1.00
C45140CF5F9F86A7,S,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20100701,125205,20100707,50000.00,104.316,0.701,,,,20100701,220731,1.00
C779E0F7AC051A14,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100701,124953,20100709,100000.00,96.795,,,,,20100701,220731,1.00
8292BA4C6A0510E7,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,125340,20100715,100000.00,98.625,,,,,20100701,220731,1.00
48987A53722FAAE9,S,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20100701,125300,20100707,15000.00,110.193,3.638,,,,20100701,220731,1.00
4B2A18083200B7C6,P,958370AU2,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.150,20151001,,,20100701,125344,20100706,5000.00,105.280,3.050,,,,20100701,220731,1.00
0E925188CDDC862C,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100701,125347,20100707,15000.00,102.000,5.145,,,,20100701,220731,1.00
049FAB856391BCF8,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,Y,,20100701,124300,20100713,250000.00,100.849,4.370,,,,20100701,220731,1.00
E650A77E3A0222DD,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,125257,20100707,5000.00,96.321,,,,,20100701,220731,1.00
C233DC2B25B21E87,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,125243,20100707,5000.00,96.821,,,,,20100701,220731,1.00
D909553963AC14EC,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100701,125353,20100707,10000.00,99.931,5.641,,,,20100701,220731,1.00
AC2D78F098D18CDC,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100701,125355,20100706,25000.00,98.120,6.500,,,,20100701,220731,1.00
BDA0730F037CFA62,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100701,125241,20100707,50000.00,97.000,5.219,,,,20100701,220731,1.00
458D32C0ADEB2B1E,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100701,125255,20100707,50000.00,106.566,,,,,20100701,220731,1.00
072E5CF1E69C4879,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100701,125317,20100707,20000.00,99.679,5.022,,,,20100701,220731,1.00
26082A140186FF36,S,533015AY9,LINCOLN CALIF LTD OBLIG FORSKETT RANCH ASSMT-2004-3,20041027,5.550,20280902,,,20100701,125344,20100707,20000.00,90.500,6.444,,,,20100701,220731,1.00
CE933444B9839AA3,S,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20100701,125343,20100707,15000.00,101.330,1.010,,,,20100701,220731,1.00
DE339D357820E26D,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100701,125349,20100708,50000.00,100.000,3.750,,,,20100701,220731,1.00
1836CCED386620C8,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100701,125349,20100707,50000.00,97.750,,,,,20100701,220731,1.00
2E655C9B64111622,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100701,125349,20100707,25000.00,106.039,0.578,,,,20100701,220731,1.00
2DC4F1CF04ECC54A,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100701,125354,20100707,40000.00,100.408,4.909,,,,20100701,220731,1.00
A62B1752DFCEFABF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100701,125344,20100707,10000.00,89.750,5.209,,,,20100701,220731,1.00
5A80C5110FA2FBC3,S,162541QJ8,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.375,20280115,,,20100701,125325,20100707,100000.00,101.925,4.105,,,,20100701,220731,1.00
95147AD139EF866A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100701,125351,20100707,20000.00,107.842,5.170,,,,20100701,220731,1.00
81C5A4CF61B5862E,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100701,125354,20100707,25000.00,103.554,4.126,,,,20100701,220731,1.00
11D44AB518118C33,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100701,125357,20100707,30000.00,100.000,4.000,,,,20100701,220731,1.00
3D8D14991F104AD6,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100701,125336,20100707,100000.00,100.465,5.603,,,,20100701,220731,1.00
A92D8F8FDF952D65,P,521840WY0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20180815,,,20100701,125404,20100707,70000.00,58.636,6.696,,,,20100701,220731,1.00
5468BAA8A522AE11,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100701,125349,20100707,50000.00,99.750,4.770,,,,20100701,220731,1.00
EB69E34E791C89FD,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,125411,20100707,10000.00,103.135,3.981,,,,20100701,220731,1.00
D442DBD3665AA08E,S,887440AX3,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20170601,,,20100701,125414,20100707,200000.00,114.527,2.680,,,,20100701,220731,1.00
CA822875040AA5FE,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100701,125410,20100707,20000.00,52.381,5.650,,,,20100701,220731,1.00
626BD83EA482ACCE,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100701,125336,20100707,100000.00,100.500,5.599,,,,20100701,220731,1.00
8C46D0034637A1A3,D,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100701,125338,20100707,35000.00,101.668,,,,,20100701,220731,1.00
37A5AD14663669CD,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100701,125410,20100707,20000.00,51.506,,,,,20100701,220731,1.00
5DF9157A664632C3,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100701,125336,20100707,100000.00,100.500,,,,,20100701,220731,1.00
D5F1B64D38DE4CDA,S,844725NS6,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20280215,,,20100701,125410,20100714,65000.00,104.850,3.535,,,,20100701,220731,1.00
7A9A35E3E6C711AC,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100701,125412,20100707,25000.00,106.453,3.075,,,,20100701,220731,1.00
E8D320B8D7E34157,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100701,125412,20100707,50000.00,103.560,5.700,,,,20100701,220731,1.00
50207D6777EB2FFC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,125419,20100709,5000.00,103.250,5.172,,,,20100701,220731,1.00
1047B64F3A34A976,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100701,125148,20100707,25000.00,98.747,,,,,20100701,220731,1.00
128D1AF6FB769637,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100701,125419,20100707,30000.00,102.887,4.823,,,,20100701,220731,1.00
767AE21F2FB37751,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,,,20100701,125314,20100707,60000.00,100.490,5.028,,,,20100701,220731,1.00
161262055027FD8F,S,916672ND6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20180801,,,20100701,125416,20100707,50000.00,108.316,3.208,,,,20100701,220731,1.00
2C3B1FD765699FE5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,125416,20100707,5000.00,100.600,4.671,,,,20100701,220731,1.00
E53B2CF4DEF2CDF2,S,262669FQ2,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.000,20260501,Y,,20100701,125425,20100713,5000.00,100.519,3.935,,,,20100701,220731,1.00
D560AF17986731C8,D,916672ND6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20180801,,,20100701,125416,20100707,50000.00,107.244,,,,,20100701,220731,1.00
03C3B6A126914F8C,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100701,125429,20100707,40000.00,116.697,2.427,,,,20100701,220731,1.00
DBFF78C67A7C5381,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100701,125429,20100707,40000.00,115.197,,,,,20100701,220731,1.00
9F5AC45482CB5582,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100701,125145,20100707,1MM+,115.880,,,,,20100701,220731,1.00
8AD97689C4F5F3EB,P,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20100701,125429,20100706,5000.00,104.000,2.040,,,,20100701,220731,1.00
39328FABD44B4974,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100701,125435,20100706,25000.00,100.000,4.999,,,,20100701,220731,1.00
DE9A0E7F97EBE2FF,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100701,125437,20100707,10000.00,97.757,5.403,,,,20100701,220731,1.00
A772F66D8877D3FD,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,125100,20100707,25000.00,109.115,3.000,,,,20100701,220731,1.00
D5E6FD15212AA83C,S,649905S56,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,2.100,20130701,,,20100701,125111,20100707,410000.00,102.038,1.400,,,,20100701,220731,1.00
8D2874524BEDCC7A,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100701,125435,20100715,40000.00,101.429,4.123,,,,20100701,220731,1.00
F8BA9DCB24D5DBF8,S,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100701,125434,20100707,15000.00,115.615,1.959,,,,20100701,220731,1.00
828E67449578374C,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100701,125435,20100715,40000.00,101.429,,,,,20100701,220731,1.00
47DDB18A59B3CC78,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100701,125434,20100707,15000.00,114.365,,,,,20100701,220731,1.00
FAB190DC5FEA16A3,P,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100701,125258,20100701,100000.00,112.343,1.250,,,,20100701,220731,1.00
7535CA799A51FEAC,S,64989KFS0,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20131115,,,20100701,125258,20100701,100000.00,112.485,1.210,,,,20100701,220731,1.00
28B0F07CCCA2A11F,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100701,125300,20100707,50000.00,109.180,0.820,,,,20100701,220731,1.00
8AB2126847C145A4,S,282726AN8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20160801,,,20100701,125301,20100707,50000.00,112.050,1.000,,,,20100701,220731,1.00
0559C2F1E5CE7FB1,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100701,125300,20100707,50000.00,109.257,0.780,,,,20100701,220731,1.00
54FDCCD43F49B428,P,282726AN8,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20160801,,,20100701,125300,20100707,50000.00,111.921,1.040,,,,20100701,220731,1.00
629B83CA5DC7A7D9,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100701,125305,20100707,100000.00,110.220,2.300,,,,20100701,220731,1.00
B73B84AF2B1C7591,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100701,125305,20100707,100000.00,110.060,2.340,,,,20100701,220731,1.00
A003A0167D561540,D,887440AX3,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,5.000,20170601,,,20100701,125409,20100707,200000.00,114.415,,,,,20100701,220731,1.00
74D02FA1F26818D7,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100701,125420,20100707,25000.00,104.618,,,,,20100701,220731,1.00
8707DAED5EF92AD0,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100701,125339,20100707,35000.00,101.768,,,,,20100701,220731,1.00
7F5EC1D01441062C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,125432,20100707,200000.00,104.060,5.265,,,,20100701,220731,1.00
B411BA86CA82A948,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,125442,20100715,30000.00,100.000,5.248,,,,20100701,220731,1.00
B2DABA590E18A9D8,P,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100701,125307,20100707,250000.00,104.898,1.340,,,,20100701,220731,1.00
0FB5B22D14DD1917,P,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20100701,125307,20100707,200000.00,106.994,0.610,,,,20100701,220731,1.00
344727F451A77CDC,P,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100701,125307,20100707,200000.00,113.474,1.920,,,,20100701,220731,1.00
024A1387350C516A,S,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100701,125307,20100707,250000.00,104.954,1.300,,,,20100701,220731,1.00
A092EA042CC1F01A,S,0056442J7,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20161215,,,20100701,125307,20100707,200000.00,107.054,0.570,,,,20100701,220731,1.00
CEADE12215BAAA37,S,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100701,125311,20100707,200000.00,113.648,1.880,,,,20100701,220731,1.00
DE1C8722B9379837,S,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100701,125314,20100707,200000.00,112.123,3.150,,,,20100701,220731,1.00
EAFABCA17B1F8341,P,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100701,125314,20100707,250000.00,112.515,3.000,,,,20100701,220731,1.00
01D1B937B35D072B,P,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100701,125314,20100707,200000.00,111.843,3.190,,,,20100701,220731,1.00
F650DF505D0F2998,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100701,125315,20100707,250000.00,112.784,2.960,,,,20100701,220731,1.00
4713266234A34912,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.129,20121015,,,20100701,125224,20100707,500000.00,96.250,1.689,,,,20100701,220731,1.00
1A95CA9751A3A50B,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100701,125400,20100707,40000.00,100.000,5.014,,,,20100701,220731,1.00
3680EA55F957AF82,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,Y,,20100701,125400,20100708,50000.00,100.799,3.401,,,,20100701,220731,1.00
15252DCCCEEED4C5,P,542411AH6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20110501,,,20100701,125400,20100707,5000.00,101.632,1.974,,,,20100701,220731,1.00
B0088746854EC5F3,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100701,125400,20100707,20000.00,46.312,4.297,,,,20100701,220731,1.00
E414A11F2A13DF32,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100701,125400,20100707,70000.00,49.923,5.800,,,,20100701,220731,1.00
1E8D97442639D696,P,57585KR75,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20251101,,,20100701,125400,20100707,5000.00,101.000,4.537,,,,20100701,220731,1.00
C459E0D5C8C2B97B,S,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100701,125437,20100707,15000.00,104.933,3.418,,,,20100701,220731,1.00
CABB85AA9A237ECA,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100701,125441,20100707,25000.00,105.307,4.710,,,,20100701,220731,1.00
7A3BBCABD6D9B92A,P,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20100701,125449,20100707,5000.00,99.000,6.141,,,,20100701,220731,1.00
970B5E708ECE37AB,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100701,125400,20100707,40000.00,100.000,5.014,,,,20100701,220731,1.00
9CF6BC3A89CD76A4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,125454,20100714,10000.00,101.325,4.827,,,,20100701,220731,1.00
5649F72A128EAA3C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100701,125443,20100707,20000.00,73.062,8.040,,,,20100701,220731,1.00
CE327EC11A9775B4,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,125449,20100707,25000.00,100.000,5.000,,,,20100701,220731,1.00
2865C4371CA92F89,P,791639GZ4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20190401,,,20100701,125454,20100707,5000.00,105.400,2.928,,,,20100701,220731,1.00
5A4F67AB13A30AE0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,125110,20100707,150000.00,98.940,,,,,20100701,220731,1.00
4B993746D5BA2F0C,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100701,125501,20100707,20000.00,96.000,5.176,,,,20100701,220731,1.00
B4428B3CCF042812,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100701,125501,20100707,5000.00,104.204,4.297,,,,20100701,220731,1.00
DC647465C6272F09,S,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100701,125400,20100707,25000.00,106.170,3.300,,,,20100701,220731,1.00
3C6E6738ED9F7C0D,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100701,105806,20100707,25000.00,92.000,5.825,,,,20100701,220731,1.00
3BF0C5E22EE1ABE0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100701,125152,20100707,10000.00,93.469,,,,,20100701,220731,1.00
2371FD7F3955B33D,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,125500,20100707,20000.00,100.000,4.250,,,,20100701,220731,1.00
43A9B81ECB182D66,P,13124CAU1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20220701,,,20100701,125200,20100707,25000.00,111.003,1.232,,,,20100701,220731,1.00
479F0146F475D513,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100701,125239,20100707,10000.00,106.250,,S,,,20100701,220731,1.00
7BD0876DEDC24F8D,S,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100701,125502,20100707,10000.00,102.000,-8.631,,,,20100701,220731,1.00
FA52E03EDC2CB37E,S,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100701,125446,20100707,10000.00,101.668,3.200,,,,20100701,220731,1.00
F69622E3694759C9,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100701,125457,20100707,25000.00,107.092,1.126,,,,20100701,220731,1.00
87F767B2FA03E563,P,7320967U0,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,4.900,20100801,,,20100701,125500,20100707,140000.00,100.002,4.769,,,,20100701,220731,1.00
F8CB243E843366C7,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,125502,20100707,20000.00,101.341,3.606,,,,20100701,220731,1.00
C5B4FD23F9DC73D9,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100701,124633,20100707,25000.00,111.559,,P,,,20100701,220731,1.00
F84BFAC3D6F8B857,D,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100701,125457,20100707,25000.00,106.967,,,,,20100701,220731,1.00
B83BD067932FD964,D,7320967U0,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,4.900,20100801,,,20100701,125500,20100707,140000.00,100.127,,,,,20100701,220731,1.00
4776F946BF883FAB,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,125502,20100707,20000.00,100.591,,,,,20100701,220731,1.00
84B6403C7A092E6B,D,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100701,125404,20100707,25000.00,111.624,,,,,20100701,220731,1.00
B1B0755B2A2BA310,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100701,125500,20100707,15000.00,100.000,5.014,,,,20100701,220731,1.00
DA9129EE21F76CB4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100701,125500,20100707,15000.00,103.176,4.014,,,,20100701,220731,1.00
F71786EB90310E57,P,457218KH7,INKSTER MICH ,20070101,4.375,20250301,,,20100701,125500,20100707,20000.00,81.370,6.346,,,,20100701,220731,1.00
3CAFF0188D728650,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100701,125500,20100707,15000.00,100.000,5.014,,,,20100701,220731,1.00
A598CAF201ADDA74,S,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100701,125400,20100707,25000.00,106.170,3.300,,,,20100701,220731,1.00
39E6776122755D34,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100701,124500,20100708,65000.00,100.000,4.500,,,,20100701,220731,1.00
C302092C1686CBB9,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100701,125434,20100707,20000.00,100.535,4.927,,,,20100701,220731,1.00
D912AF7608897DF2,S,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100701,125510,20100707,25000.00,114.921,2.856,,,,20100701,220731,1.00
8B9CF50B31012580,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100701,125513,20100707,50000.00,104.218,4.687,,,,20100701,220731,1.00
CB1D20E13EF74628,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100701,125434,20100707,20000.00,100.535,,,,,20100701,220731,1.00
0B97BE4DCCF1689D,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20100701,125510,20100707,25000.00,113.421,,,,,20100701,220731,1.00
F56A0107183B6F31,D,906582HS3,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20250615,Y,,20100701,123000,20100715,220000.00,99.727,,,,Y,20100701,220731,1.00
C43D2C66388D5AF9,P,545906BA6,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,5.000,20110601,,,20100701,125452,20100707,10000.00,101.150,3.685,,,,20100701,220731,1.00
1979CC05A5A37C37,S,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100701,125512,20100707,10000.00,102.000,-8.631,,,,20100701,220731,1.00
EACE261E33897E1E,S,786110RG3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20101001,,,20100701,125517,20100707,100000.00,100.755,0.751,,,,20100701,220731,1.00
7A7C4221BC83A19B,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100701,125503,20100707,230000.00,102.024,,,,,20100701,220731,1.00
27B22B634721901F,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100701,125503,20100707,5000.00,102.967,,,,,20100701,220731,1.00
A0C61B20D083FF11,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100701,125500,20100707,10000.00,94.575,5.638,,,,20100701,220731,1.00
8FD002C565863A73,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100701,125525,20100707,5000.00,100.000,5.099,,,,20100701,220731,1.00
2E720DD22529007D,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100701,125439,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
AB40CFD0BB9AE83B,S,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20100701,125505,20100707,25000.00,101.668,3.200,,,,20100701,220731,1.00
4EC9B24E13015DD9,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20100701,125433,20100707,15000.00,102.450,4.256,,,,20100701,220731,1.00
A790C59EA374DD3B,D,033807BE7,ANDERSON CNTY TEX ,20050801,4.500,20140215,,,20100701,125403,20100707,90000.00,109.500,,,,,20100701,220731,1.00
05B9056DA91D944A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,125457,20100707,10000.00,102.774,4.774,,,,20100701,220731,1.00
75F572F2A6F220CB,S,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100701,125400,20100707,15000.00,106.170,3.300,,,,20100701,220731,1.00
0EECF8658663A634,S,70917RH32,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20220615,Y,,20100701,125218,20100708,1MM+,113.212,3.420,,,,20100701,220731,1.00
4D3A676226C78B55,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100701,125332,20100707,1MM+,104.255,4.400,,,,20100701,220731,1.00
B6DDFFB0B7A3EDAB,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100701,125500,20100707,25000.00,108.242,2.951,,,,20100701,220731,1.00
E47B0F48188BAFC6,P,612375AP0,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20260701,,,20100701,125520,20100707,25000.00,106.047,4.492,,,,20100701,220731,1.00
48B12ADBC540570D,P,296809PK6,ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ,19990401,5.100,20290601,,,20100701,125500,20100707,15000.00,97.235,5.334,,,,20100701,220731,1.00
DA2587ACEE84C599,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,125528,20100707,5000.00,101.400,4.762,,,,20100701,220731,1.00
31BC091A00127C86,P,162541QJ8,CHAUTAUQUA CNTY N Y PUB IMPT,20100115,4.375,20280115,,,20100701,125347,20100707,100000.00,99.800,4.391,,,,20100701,220731,1.00
4D16AC48E72FB29F,S,46360TAK9,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.000,20170901,,,20100701,125531,20100707,15000.00,102.408,4.546,,,,20100701,220731,1.00
170F29A26A41FD9A,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100701,125400,20100707,15000.00,103.522,3.288,,,,20100701,220731,1.00
6042C0718D64E574,D,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100701,125509,20100707,25000.00,111.374,,,,,20100701,220731,1.00
F04EFAACD9A4FE1F,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,125532,20100715,30000.00,100.000,5.248,,,,20100701,220731,1.00
C90C6629A779FEC4,D,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100701,124828,20100707,25000.00,105.885,,,,,20100701,220731,1.00
431C29FE08F93CC9,S,542690S52,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,3.000,20140401,,,20100701,125430,20100707,425000.00,103.322,2.070,,,,20100701,220731,1.00
F4E37699DD065708,S,544587KW7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20160101,,,20100701,125400,20100707,50000.00,102.978,3.400,,,,20100701,220731,1.00
274D5DB2BF9E9291,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100701,125400,20100707,25000.00,97.341,,,,,20100701,220731,1.00
E184B5804B3447DD,D,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100701,125436,20100707,15000.00,102.308,,,,,20100701,220731,1.00
F224FBE5513ADCC7,D,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100701,125434,20100707,15000.00,102.558,,,,,20100701,220731,1.00
503625E8140D661D,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,123900,20100708,355000.00,100.000,5.999,,,,20100701,220731,1.00
5ADB9DD652994E14,P,296809PK6,ESSEX CNTY N J IMPT AUTH REV REF-SR CTZN HSG-JEWISH FED PJ,19990401,5.100,20290601,,,20100701,125500,20100707,10000.00,97.235,5.334,,,,20100701,220731,1.00
1ED0B6C778BE2CA1,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100701,125533,20100707,70000.00,85.472,5.560,,,,20100701,220731,1.00
96756F0325069549,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,125531,20100707,5000.00,101.000,4.339,,,,20100701,220731,1.00
4FF5380DECA1D40E,S,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100701,125543,20100707,20000.00,108.933,2.282,,,,20100701,220731,1.00
558B19456D668BCB,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100701,125520,20100707,60000.00,102.681,3.809,,,,20100701,220731,1.00
3628F9B4B922AFD9,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100701,125211,20100707,175000.00,108.095,2.750,,,,20100701,220731,1.00
7010C00AA1D39216,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,125109,20100707,30000.00,104.609,,,,,20100701,220731,1.00
1CF2AD63DB83422F,P,471538FB9,JASPER CNTY S C SCH DIST ,20051201,5.250,20170301,,,20100701,125500,20100707,15000.00,108.118,3.349,,,,20100701,220731,1.00
0B501A393C6CD650,P,64605K6G0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,3.500,20110901,,,20100701,125500,20100707,40000.00,101.850,1.867,,,,20100701,220731,1.00
A55D3F80868AE101,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100701,125520,20100707,60000.00,101.681,,,,,20100701,220731,1.00
BDA74760F3278D70,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100701,125533,20100707,60000.00,101.631,,,,,20100701,220731,1.00
1128BC1C77FA88FA,P,828641RP7,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20140801,,,20100701,125500,20100707,5000.00,110.159,2.365,,,,20100701,220731,1.00
0CA09A8C184E57BA,S,650367BP9,NEWARK N J WTR UTILITY,20050115,4.200,20231201,,,20100701,125500,20100707,100000.00,100.000,4.199,,,,20100701,220731,1.00
146C0E7ABC7E0E6C,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100701,125500,20100707,30000.00,91.600,5.226,,,,20100701,220731,1.00
35475E46A0303487,P,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100701,125050,20100707,50000.00,102.700,3.981,,,,20100701,220731,1.00
938A35E42853A3E3,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100701,125400,20100707,15000.00,103.522,3.288,,,,20100701,220731,1.00
AAD5F616B676929A,P,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20100701,125242,20100707,1MM+,104.211,4.442,,,,20100701,220731,1.00
AB406657E7A59F60,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100701,124912,20100707,10000.00,104.037,3.237,,,,20100701,220731,1.00
631925E492765630,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,125547,20100709,25000.00,99.195,4.561,,,,20100701,220731,1.00
9C91FDDAF094FCF1,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100701,125554,20100707,15000.00,95.850,4.805,,,,20100701,220731,1.00
66C21E658692E4DD,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,125555,20100714,10000.00,102.250,6.348,,,,20100701,220731,1.00
48A132467317E5E4,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100701,125541,20100707,5000.00,95.885,5.028,,,,20100701,220731,1.00
70C05502C5E1C702,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,,,20100701,125548,20100707,95000.00,102.980,,,,,20100701,220731,1.00
4DC34EB2CEBB39EC,P,658017SG4,NORTH BRUNSWICK TWP N J ,20031215,3.500,20140815,,,20100701,125553,20100707,25000.00,104.332,2.053,,,,20100701,220731,1.00
D2FCB21C8CEB750A,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,,,20100701,125548,20100707,95000.00,104.855,3.303,,,,20100701,220731,1.00
96EB48578427E862,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100701,125549,20100707,10000.00,109.647,3.380,,,,20100701,220731,1.00
9B80AD481C14DB4F,P,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20100701,125400,20100707,20000.00,106.095,1.975,,,,20100701,220731,1.00
64913C3AE3E07CA7,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100701,125549,20100707,10000.00,108.397,,,,,20100701,220731,1.00
DA6DACC1F52C2034,P,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100701,125500,20100707,5000.00,103.213,3.849,,,,20100701,220731,1.00
EB76B465F9025ECE,P,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20100701,125521,20100707,80000.00,95.561,1.901,,,,20100701,220731,1.00
EA487287FA9013B1,S,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100701,125554,20100707,15000.00,107.430,3.514,,,,20100701,220731,1.00
D13AD0ACC5BEC835,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,125602,20100707,10000.00,100.000,4.648,,,,20100701,220731,1.00
7D66A4B56FF885EA,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100701,125602,20100707,5000.00,100.000,4.849,,,,20100701,220731,1.00
FB4C2CA19CF29E4D,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,125603,20100707,20000.00,101.400,4.762,,,,20100701,220731,1.00
DE7785799F218D12,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20100701,125400,20100707,10000.00,103.522,3.288,,,,20100701,220731,1.00
2FB589E5B5296AB6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,125601,20100715,25000.00,98.925,7.109,,,,20100701,220731,1.00
57A6225439D34A7A,P,283353JU5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20140301,,,20100701,125559,20100707,175000.00,111.190,1.817,,,,20100701,220731,1.00
41331C4EE1FC7493,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100701,125558,20100707,5000.00,101.213,0.537,,,,20100701,220731,1.00
7FDDCB241F55F7DA,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100701,125344,20100707,75000.00,98.939,,,,,20100701,220731,1.00
B22590DDCA839FAA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,125558,20100714,100000.00,100.000,4.999,,,,20100701,220731,1.00
4EEC7427C0844128,S,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100701,125527,20100707,20000.00,103.186,3.470,,,,20100701,220731,1.00
13164A154612D94F,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100701,125338,20100701,1000000.00,100.000,0.000,,,,20100701,220731,1.00
D39E4F8E0AC31F22,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100701,125557,20100707,20000.00,106.892,,,,,20100701,220731,1.00
9649D6C4E6A737BC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,125610,20100707,15000.00,102.250,6.474,,,,20100701,220731,1.00
9FD5AB8BF56897A5,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100701,125558,20100707,5000.00,101.088,,,,,20100701,220731,1.00
09B658DDB3C7FB26,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,125558,20100714,100000.00,98.875,,,,,20100701,220731,1.00
69079E59C29C44E5,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100701,125541,20100707,5000.00,96.510,,P,,,20100701,220731,1.00
7F26A0235B7DE0CC,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,125601,20100707,15000.00,100.000,5.000,,,,20100701,220731,1.00
996C75EE380CDA22,S,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20100701,125603,20100707,20000.00,107.696,2.478,,,,20100701,220731,1.00
F7D69007EA049A26,P,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100701,124707,20100707,500000.00,105.192,3.113,,,,20100701,220731,1.00
461487727CCA5416,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100701,125612,20100707,50000.00,101.248,4.346,,,,20100701,220731,1.00
BBBE140F580C086E,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20100701,125617,20100707,15000.00,93.017,5.112,,,,20100701,220731,1.00
3D26E425EC55B540,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100701,125612,20100707,10000.00,100.000,5.249,,,,20100701,220731,1.00
6AF1F25D798D3BA7,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100701,125615,20100707,20000.00,99.995,4.000,,,,20100701,220731,1.00
4A8F2F1F2CC30526,D,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100701,125540,20100707,20000.00,108.833,,,,,20100701,220731,1.00
4A5F2729FE60C28D,D,586073GR3,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.000,20200501,,,20100701,125527,20100707,20000.00,101.796,,,,,20100701,220731,1.00
C21DD2090473F848,D,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100701,125554,20100707,15000.00,106.040,,,,,20100701,220731,1.00
83724F92952D350B,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100701,125505,20100707,50000.00,104.118,,,,,20100701,220731,1.00
0366631645B585BD,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100701,125525,20100707,230000.00,103.836,,,,,20100701,220731,1.00
4F7301C6BF4CEF1D,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100701,125504,20100707,230000.00,103.896,,,,,20100701,220731,1.00
0EBF5209CB8948AB,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20100701,125600,20100707,600000.00,106.469,3.071,,,,20100701,220731,1.00
40B7E7C72D2C7644,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100701,125600,20100707,5000.00,104.746,1.560,,,,20100701,220731,1.00
5DE060FF5806418F,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100701,125606,20100707,40000.00,106.156,1.058,,,,20100701,220731,1.00
F5AD21C44D34D7A8,S,505472GJ3,LACEY TWP N J BRD ED ,20090512,3.875,20250115,,,20100701,125612,20100707,25000.00,101.362,3.687,,,,20100701,220731,1.00
09EFB46F3DD416F2,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100701,125539,20100701,150000.00,100.000,0.000,,,,20100701,220731,1.00
621957833B2307E3,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100701,125619,20100707,10000.00,111.256,3.072,,,,20100701,220731,1.00
95F96CBA41E4E295,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,125612,20100707,50000.00,99.900,4.510,,,,20100701,220731,1.00
7133E8E62D3A5E38,P,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100701,125238,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
0A5CAC299D93CB7F,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100701,125418,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
19D4F05849E59800,S,836895CH3,SOUTH CAROLINA ASSN TAX ANTIC NTS,20100708,2.000,20110415,Y,,20100701,125339,20100708,1MM+,101.258,0.360,,,,20100701,220731,1.00
479DBDF3F542E7BB,S,59333HAY2,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20181001,,,20100701,125600,20100707,15000.00,78.233,3.004,,,,20100701,220731,1.00
5D2F267D78763134,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,125622,20100707,30000.00,102.375,7.016,,,,20100701,220731,1.00
D576C4032E7723C6,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,125629,20100707,10000.00,97.500,5.495,,,,20100701,220731,1.00
A05B014B5CEA3037,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100701,125554,20100707,25000.00,102.694,4.396,,,,20100701,220731,1.00
92342D730E2EECCF,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,125606,20100707,15000.00,102.367,3.855,,,,20100701,220731,1.00
E84E9435DCA84747,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,125524,20100707,75000.00,95.337,,S,,,20100701,220731,1.00
E9AC292D0F795182,S,763227EC5,RICHARDSON TEX REF-TAXABLE-SER A,20100615,3.150,20160215,Y,,20100701,125436,20100803,25000.00,100.758,3.000,,,,20100701,220731,1.00
094F541035078545,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100701,125620,20100707,50000.00,104.392,1.000,,,,20100701,220731,1.00
52096BDA3547D56C,D,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20100701,125555,20100707,80000.00,95.800,,,,,20100701,220731,1.00
1CC9FE1EA3BEAC35,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100701,125528,20100707,50000.00,100.873,,,,,20100701,220731,1.00
0F2F0697750D5F1A,P,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20100701,125600,20100707,10000.00,106.904,3.026,,,,20100701,220731,1.00
DC95C298792E98FF,S,087347ZX1,BETHLEHEM PA SER C,20031015,4.200,20181001,,,20100701,125608,20100707,30000.00,103.292,3.120,,,,20100701,220731,1.00
86C2CBC977E0B3B3,P,623606LD0,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.200,20140815,,,20100701,125624,20100707,125000.00,102.008,2.348,,,,20100701,220731,1.00
EB51F09B8CEE61EB,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100701,125450,20100701,1MM+,100.000,,,,,20100701,220731,1.00
A3F31D281B231B65,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,125547,20100712,145000.00,102.366,4.599,,,,20100701,220731,1.00
C51D89DBDDAEACFE,D,087347ZX1,BETHLEHEM PA SER C,20031015,4.200,20181001,,,20100701,125558,20100707,30000.00,102.116,,,,,20100701,220731,1.00
4C193B8C26BE1E5A,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100701,125629,20100707,10000.00,110.155,,,,,20100701,220731,1.00
90051E394B452848,P,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100701,125600,20100707,25000.00,108.711,1.302,,,,20100701,220731,1.00
5D4B2681579FA4E8,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100701,125600,20100707,10000.00,103.299,4.445,,,,20100701,220731,1.00
BC97C5194C8753A0,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100701,125600,20100707,50000.00,112.095,3.236,,,,20100701,220731,1.00
D56668B680CC6A45,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100701,125639,20100707,10000.00,102.000,3.684,,,,20100701,220731,1.00
AABDD894A5370AFC,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100701,125640,20100707,5000.00,99.250,4.950,,,,20100701,220731,1.00
EF598F7735F6C993,S,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100701,125623,20100707,100000.00,111.785,3.263,,,,20100701,220731,1.00
93A3002F29BE9148,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100701,125450,20100701,1MM+,100.000,,,,,20100701,220731,1.00
E83DA6AD790C682F,S,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20100701,125642,20100707,10000.00,104.870,3.400,,,,20100701,220731,1.00
56AFF22111EEF199,P,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100701,125638,20100707,25000.00,91.487,5.486,,,,20100701,220731,1.00
9BBB9AFE9BF5008F,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,,,20100701,125642,20100707,35000.00,99.625,4.155,,,,20100701,220731,1.00
6ED55D466D53245F,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100701,125450,20100701,1MM+,100.000,,,,,20100701,220731,1.00
47D064F300544F56,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20100701,125450,20100701,1MM+,100.000,,,,,20100701,220731,1.00
E9F55386A1759E04,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,125645,20100707,5000.00,103.500,4.542,,,,20100701,220731,1.00
32B99B523BE82DBE,D,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20100701,125200,20100707,105000.00,111.131,,,,,20100701,220731,1.00
A1EC5D4378949D7A,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100701,125651,20100707,10000.00,100.080,5.079,,,,20100701,220731,1.00
807BA3E37D763112,P,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100701,125600,20100707,50000.00,100.750,4.145,,,,20100701,220731,1.00
A4FB76C049DF02B2,S,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100701,125652,20100707,5000.00,101.767,0.891,,,,20100701,220731,1.00
CC430BDB043D8688,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,125553,20100707,50000.00,98.375,,,,,20100701,220731,1.00
310765FE889A65ED,D,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100701,125652,20100707,5000.00,101.642,,,,,20100701,220731,1.00
33652B7CE12F2327,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,125549,20100707,50000.00,98.500,,,,,20100701,220731,1.00
7615B9355B9192F8,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100701,125653,20100707,5000.00,96.375,5.348,,,,20100701,220731,1.00
D26B575013FAABF8,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100701,125651,20100707,20000.00,114.159,2.654,,,,20100701,220731,1.00
08716E73F84FC4C8,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,Y,,20100701,125655,20100708,30000.00,99.250,3.569,,,,20100701,220731,1.00
93E29C44A637765B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,125654,20100715,25000.00,99.625,7.037,,,,20100701,220731,1.00
749B97DABEDDD182,S,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100701,125658,20100707,50000.00,60.251,5.097,,,,20100701,220731,1.00
B8EA92D87B86222C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,125659,20100707,100000.00,101.229,4.333,,,,20100701,220731,1.00
B6A6E2D2F21B5DF3,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100701,125500,20100707,200000.00,113.839,3.000,,,,20100701,220731,1.00
D592DC724E6087AC,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100701,125658,20100707,15000.00,109.820,2.400,,,,20100701,220731,1.00
9B7F150D55094E6B,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20100701,125658,20100707,50000.00,59.951,,,,,20100701,220731,1.00
9AD8DF51A58CDF7A,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,125659,20100707,100000.00,99.245,,,,,20100701,220731,1.00
EDA07F1F72526B5C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,125702,20100707,45000.00,105.750,5.983,,,,20100701,220731,1.00
528420F0F547EA6E,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100701,125704,20100706,5000.00,97.750,5.246,,,,20100701,220731,1.00
C92F746B529D3CB4,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100701,125705,20100707,5000.00,100.151,4.907,,,,20100701,220731,1.00
5E2FC99884D32B04,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100701,125641,20100707,250000.00,104.379,3.420,,,,20100701,220731,1.00
3CD8B243726E52B7,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100701,125650,20100707,45000.00,106.632,3.424,,,,20100701,220731,1.00
4133C74DD8C4BD30,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100701,125632,20100707,50000.00,92.169,4.660,,,,20100701,220731,1.00
ECB22C6AE26DC091,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,125600,20100707,15000.00,101.491,,,,,20100701,220731,1.00
C5F673AF475672C2,D,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100701,124826,20100707,85000.00,99.996,,S,,,20100701,220731,1.00
89967F9ACA642F5A,S,547520AP1,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.200,20220801,,,20100701,125608,20100707,55000.00,100.000,4.199,,,,20100701,220731,1.00
5A08EE5E5A8A42CA,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,125652,20100707,55000.00,108.963,4.250,,,,20100701,220731,1.00
C1F30988E5DF83D7,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100701,125700,20100707,20000.00,108.738,1.345,,,,20100701,220731,1.00
D9053911C24B2644,S,413876GH0,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.500,20180901,Y,,20100701,125656,20100729,25000.00,99.997,3.500,,,Y,20100701,220731,1.00
9409F337D1FB2918,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,125712,20100707,35000.00,104.100,6.214,,,,20100701,220731,1.00
D67E0AC200725642,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,125713,20100707,20000.00,103.400,4.568,,,,20100701,220731,1.00
54BE6A15DC0CF50F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,125706,20100715,25000.00,98.925,7.109,,,,20100701,220731,1.00
D79B7A19BE5C91BD,D,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,,,20100701,125403,20100707,15000.00,104.060,,S,,,20100701,220731,1.00
343C579A5C598838,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,125710,20100707,10000.00,100.125,4.983,,,,20100701,220731,1.00
A3CEF89DDC447443,P,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100701,125651,20100707,50000.00,90.044,4.816,,,,20100701,220731,1.00
E5EF104F70EDDC91,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,125621,20100712,50000.00,101.515,4.742,,,,20100701,220731,1.00
901C774541DDC608,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,125713,20100707,100000.00,99.245,,,,,20100701,220731,1.00
B90EC92C608E16B8,D,952334CK4,WEST CONSHOHOCKEN MUN AUTH PA GTD,20031001,3.950,20130815,,,20100701,125543,20100707,25000.00,99.851,,S,,,20100701,220731,1.00
C660EA9355A3ECA5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,125714,20100707,25000.00,100.000,5.000,,,,20100701,220731,1.00
66CD6164A64CA1C7,D,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100701,125628,20100707,200000.00,100.100,,,,,20100701,220731,1.00
5D5AA0E7D9AB8FC4,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100701,125645,20100707,100000.00,104.011,,,,,20100701,220731,1.00
B9860E6360A45750,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100701,125624,20100707,50000.00,103.993,,,,,20100701,220731,1.00
393508FE35E8607D,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100701,125557,20100707,185000.00,78.250,,P,,,20100701,220731,1.00
D0AD3C47E9FAB09A,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,125700,20100707,25000.00,110.042,3.000,,,,20100701,220731,1.00
360BEB4FB8A73B2D,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100701,125724,20100707,10000.00,99.250,4.950,,,,20100701,220731,1.00
605CE46D3F6119FC,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,125725,20100707,5000.00,104.100,6.214,,,,20100701,220731,1.00
EE56411F619DA22F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,125726,20100707,5000.00,78.940,6.950,,,,20100701,220731,1.00
305FF366D0129730,D,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100701,125626,20100707,100000.00,105.411,,,,,20100701,220731,1.00
EC5E2CF8F7422460,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,125708,20100707,40000.00,96.500,4.798,,,,20100701,220731,1.00
9530579A3B536B4C,S,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100701,125711,20100707,50000.00,109.694,1.485,,,,20100701,220731,1.00
367D8F934BC391D3,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100701,125627,20100707,15000.00,94.500,4.923,,,,20100701,220731,1.00
05A95AB84D68ECEB,P,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100701,125556,20100707,25000.00,113.450,3.782,,,,20100701,220731,1.00
5CC192C8311E427C,S,556581DZ6,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.500,20160201,,,20100701,125248,20100707,325000.00,102.854,0.450,,,,20100701,220731,1.00
D0CDF05AAA4DBDD9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,125700,20100707,20000.00,100.500,4.917,,,,20100701,220731,1.00
DD2387B09DE46ADF,D,488638CE5,KENDALL CNTY ILL ,20080901,4.250,20211215,,,20100701,125122,20100707,920000.00,103.488,,S,,,20100701,220731,1.00
55683430F59ADB5E,P,13063AMC5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20140301,,,20100701,125733,20100707,10000.00,99.580,5.626,,,,20100701,220731,1.00
F2A2F9BEC504A6DD,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,125734,20100714,10000.00,98.386,6.917,,,,20100701,220731,1.00
76EF7043878FBDDF,S,452641AT0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.875,20180801,,,20100701,125728,20100707,25000.00,100.375,3.792,,,,20100701,220731,1.00
CAD70EB0B7EE85F7,S,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20100701,125031,20100707,475000.00,103.453,0.410,,,,20100701,220731,1.00
EBC9FB8FECBADB5F,S,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100701,125726,20100707,45000.00,104.201,3.700,,,,20100701,220731,1.00
75233D9E830EF697,P,892697AB9,TRAER CREEK MET DIST COLO REV VAR,20040609,,20251001,,,20100701,125500,20100709,1MM+,100.000,,,,,20100701,220731,1.00
F40DC6FD59372797,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,125725,20100721,10000.00,97.500,,,,,20100701,220731,1.00
D8805C08BA9DB6E5,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100701,125700,20100707,25000.00,102.013,3.584,,,,20100701,220731,1.00
0C83FBACAC04D6BD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,125720,20100715,15000.00,100.000,4.999,,,,20100701,220731,1.00
DDE00D9F5B24658E,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,125724,20100707,10000.00,100.000,4.375,,,,20100701,220731,1.00
803426FBCDB05DE5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,125725,20100714,200000.00,104.250,5.869,,,,20100701,220731,1.00
A39CEB8AC3EA9D2E,D,144879UT8,CARROLL CNTY MD PUB IMPT,20001101,4.700,20101201,,,20100701,125733,20100707,25000.00,101.190,,,,,20100701,220731,1.00
629EFA15198C71F6,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100701,125726,20100707,50000.00,100.650,4.917,,,,20100701,220731,1.00
4BF2215FE41BD66A,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20100701,125734,20100707,100000.00,104.250,4.049,,,,20100701,220731,1.00
41C7F8CC048C8767,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,125735,20100715,25000.00,99.625,7.037,,,,20100701,220731,1.00
2FEC83F500B93691,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100701,125735,20100707,5000.00,105.934,4.200,,,,20100701,220731,1.00
709D4B629D2DC05E,P,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20100701,125712,20100701,1MM+,100.000,,,,,20100701,220731,1.00
9632384FC83476B4,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100701,125500,20100707,235000.00,99.500,5.290,,,,20100701,220731,1.00
B90E1570BFDE6D5F,S,373511AP9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20240615,,,20100701,125739,20100707,15000.00,107.920,3.953,,,,20100701,220731,1.00
AFA7D9655C06FB6E,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,125725,20100721,10000.00,99.693,4.031,,,,20100701,220731,1.00
A9431EC7E51F7514,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100701,125735,20100707,50000.00,107.479,1.558,,,,20100701,220731,1.00
18E3B2DB172DF019,P,144879UT8,CARROLL CNTY MD PUB IMPT,20001101,4.700,20101201,,,20100701,125733,20100707,25000.00,101.141,1.818,,,,20100701,220731,1.00
EE86D617306E62FB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,125700,20100707,10000.00,98.353,5.112,,,,20100701,220731,1.00
D789D6466A51306A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,125700,20100707,10000.00,98.353,5.112,,,,20100701,220731,1.00
430BA07028C67562,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,125700,20100707,100000.00,100.427,4.923,,,,20100701,220731,1.00
8B20FCB05A05B103,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,125430,20100707,20000.00,101.750,,,,,20100701,220731,1.00
BD61D6201FEC8A1E,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,125708,20100707,20000.00,103.722,5.014,,,,20100701,220731,1.00
AE45EC05508F4C02,S,862811N85,STRATFORD CONN REF-SER C,20100629,4.000,20170701,,,20100701,125724,20100707,45000.00,107.563,2.800,,,,20100701,220731,1.00
3A68C3F81031F1AD,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100701,125700,20100707,80000.00,110.351,1.850,,,,20100701,220731,1.00
A3EDF5707E2E9094,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100701,125641,20100707,10000.00,82.251,3.769,,,,20100701,220731,1.00
0FD984CEDF571247,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100701,125647,20100707,45000.00,104.007,,,,,20100701,220731,1.00
275E92CD5CAC45B0,P,249164ER1,DENVER COLO CITY & CNTY UNREFUNDED BAL-BRD WTR COMMRS,20000915,4.800,20121001,,,20100701,125700,20100707,5000.00,103.529,1.891,,,,20100701,220731,1.00
8D49460FF3BC07E8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100701,125745,20100707,10000.00,90.745,5.150,,,,20100701,220731,1.00
AB2170CDCFF1A03A,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100701,125646,20100707,45000.00,104.257,,,,,20100701,220731,1.00
B0E4BB89FF89B2D0,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100701,125744,20100707,50000.00,106.100,,,,,20100701,220731,1.00
A8F17FA499AB5AF5,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100701,125749,20100707,40000.00,24.832,4.434,,,,20100701,220731,1.00
8C719063CBFA7763,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,125751,20100708,5000.00,101.000,4.620,,,,20100701,220731,1.00
3C851FDF789995A5,D,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100701,125500,20100707,20000.00,107.167,,S,,,20100701,220731,1.00
D9A877B755EEDF18,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100701,125754,20100708,20000.00,101.500,5.175,,,,20100701,220731,1.00
8939902A7ECD8E3D,S,470878HE2,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20250301,,,20100701,125740,20100707,5000.00,103.928,3.900,,,,20100701,220731,1.00
C42800A21C4AF512,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100701,125746,20100707,100000.00,101.700,4.106,,,,20100701,220731,1.00
279FB90C0BDDA887,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100701,125546,20100707,10000.00,102.262,,,,,20100701,220731,1.00
59EDE5C43C64DB5A,S,986365DG6,YORK CNTY NEB SCH DIST NO 012 ,20050720,4.000,20181215,,,20100701,125747,20100707,25000.00,100.500,-3.424,,,,20100701,220731,1.00
2E94420C928736EB,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100701,125658,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
332789F109E05983,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,125719,20100707,10000.00,100.875,6.711,,,,20100701,220731,1.00
F936FC1768468252,S,483764GQ3,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20211201,,,20100701,125739,20100707,10000.00,57.733,4.877,,,,20100701,220731,1.00
2B5545DAA8C8DE92,D,91754RLX3,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20180401,,,20100701,125625,20100707,100000.00,111.660,,,,,20100701,220731,1.00
DD11EB98307D4875,S,149830HW4,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20170101,Y,,20100701,125445,20100708,25000.00,102.125,,,,,20100701,220731,1.00
1E8DD86693641F8D,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,125719,20100707,10000.00,100.875,,,,,20100701,220731,1.00
ED5495E295614C25,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100701,125739,20100707,10000.00,83.070,,,,,20100701,220731,1.00
0FCEB3A152BB08EE,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100701,125808,20100707,10000.00,97.700,5.442,,,,20100701,220731,1.00
B7DBC2D1C4705F34,S,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100701,125803,20100707,50000.00,100.000,3.250,,,,20100701,220731,1.00
C1046F565A82D4D8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100701,125752,20100707,250000.00,104.379,3.420,,,,20100701,220731,1.00
83A05195F1464099,S,293443TF4,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20110815,,,20100701,125803,20100707,50000.00,103.852,0.501,,,,20100701,220731,1.00
19F7536A679956B7,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,Y,,20100701,125745,20100709,50000.00,98.351,5.750,,,,20100701,220731,1.00
03AC676554FBAFBE,D,544351CW7,LOS ANGELES CALIF SER A,20060830,4.000,20100901,,,20100701,125701,20100707,200000.00,100.478,,S,,,20100701,220731,1.00
52F0C7B633B3DECC,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100701,125709,20100707,50000.00,107.919,,,,,20100701,220731,1.00
267085F8B4559609,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100701,125709,20100707,50000.00,108.019,,,,,20100701,220731,1.00
2D11AA492AF33C21,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100701,125801,20100707,100000.00,101.750,2.079,,,,20100701,220731,1.00
86139BD503A65937,S,905411EW0,UNION BEACH N J BD ANTIC NTS,20100709,2.000,20110708,Y,,20100701,125700,20100709,500000.00,101.137,0.850,,,,20100701,220731,1.00
CAB2F352A9A3CE01,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100701,125759,20100707,50000.00,105.500,3.104,,,,20100701,220731,1.00
3E959A356582691A,D,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100701,125721,20100707,150000.00,109.864,,,,,20100701,220731,1.00
39172E549A1BD074,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100701,125735,20100701,1000000.00,100.000,,,,,20100701,220731,1.00
AAB8C41D3EC31D04,P,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20100701,125720,20100701,1000000.00,100.000,,,,,20100701,220731,1.00
D96DBA75BC3E8B1A,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100701,125746,20100707,100000.00,102.033,,,,,20100701,220731,1.00
1FEA43E38F2BC3F3,D,798059DV0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.875,20231001,Y,,20100701,125502,20100727,1MM+,99.250,,,,,20100701,220731,1.00
AF5D3225D8231063,D,860209BE4,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.600,20230901,,,20100701,124543,20100707,160000.00,109.710,,S,,,20100701,220731,1.00
48E59B0C6E3E74FE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,125800,20100707,10000.00,97.143,4.756,,,,20100701,220731,1.00
E9D1DDFB1765837E,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100701,125802,20100707,50000.00,106.561,2.857,,,,20100701,220731,1.00
F28DAA426055DF1E,S,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100701,125818,20100707,10000.00,96.868,5.750,,,,20100701,220731,1.00
E1E0E8301FE38C55,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100701,125818,20100707,10000.00,94.993,,,,,20100701,220731,1.00
8077228BE9FF603C,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100701,125814,20100707,25000.00,100.000,6.238,,,,20100701,220731,1.00
C11FC42FDD7F1F35,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20100701,125817,20100707,10000.00,77.715,6.641,,,,20100701,220731,1.00
33D8BB4EC318B53F,S,36422XBV2,GALVESTON CNTY TEX MUN UTIL ,20100701,5.250,20290901,Y,,20100701,125802,20100723,70000.00,99.994,5.250,,,,20100701,220731,1.00
794B1637A856E0E9,D,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20100701,125002,20100707,115000.00,108.932,,,,,20100701,220731,1.00
65AC281CD0E9352F,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,125700,20100720,45000.00,102.300,5.027,,,,20100701,220731,1.00
F76C35E6CA488F8E,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100701,125824,20100707,10000.00,100.000,4.498,,,,20100701,220731,1.00
C51C1C31A7EADE74,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100701,125827,20100707,5000.00,100.000,5.000,,,,20100701,220731,1.00
6167C64CEA968AF8,P,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20100701,125826,20100707,50000.00,99.794,4.270,,,,20100701,220731,1.00
BCF7021D021F96E5,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100701,125824,20100707,20000.00,99.869,5.009,,,,20100701,220731,1.00
4925466390BA78CD,D,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20100701,125702,20100707,1000000.00,102.600,,S,,,20100701,220731,1.00
AAC912E02659D402,P,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20100701,125827,20100707,50000.00,100.151,4.970,,,,20100701,220731,1.00
1FC9F44C03ACE65F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100701,125825,20100707,20000.00,88.425,5.923,,,,20100701,220731,1.00
C5A7A275252D80FB,S,161681QQ7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20160201,,,20100701,125452,20100707,100000.00,114.593,2.200,,,,20100701,220731,1.00
0B475D2D0BAD7C00,D,452641AT0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.875,20180801,,,20100701,125725,20100707,25000.00,99.750,,,,,20100701,220731,1.00
2185688E5988DCF6,D,452641AT0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,3.875,20180801,,,20100701,125724,20100707,25000.00,100.000,,,,,20100701,220731,1.00
ABD3390B06345A2D,D,444260ER0,HUENEME CALIF SCH DIST ELECTION 2004-SER A,20050701,4.250,20230801,,,20100701,125826,20100707,50000.00,100.294,,,,,20100701,220731,1.00
3FBEB36620E68EEE,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100701,125824,20100707,20000.00,97.994,,,,,20100701,220731,1.00
4427554750E9B17C,D,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20100701,125827,20100707,50000.00,100.651,,,,,20100701,220731,1.00
023E675C922DFA69,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,125829,20100729,25000.00,101.770,4.770,,,,20100701,220731,1.00
2ED69BED458AE577,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100701,125832,20100707,20000.00,113.500,1.450,,,,20100701,220731,1.00
AF7992335B424611,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,125835,20100707,100000.00,101.056,4.120,,,,20100701,220731,1.00
6AFD429A059D928A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,125842,20100707,15000.00,100.750,6.519,,,,20100701,220731,1.00
6958CA96D410E8D7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,123900,20100707,1MM+,98.267,,,,,20100701,220731,1.00
896ACA8C6AF51B21,S,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20100701,125828,20100702,5000.00,103.040,0.652,,,,20100701,220731,1.00
AD0C970DF0D92C78,D,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20100701,125800,20100707,15000.00,102.628,,,,,20100701,220731,1.00
B256628FB8D0F41E,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100701,125831,20100709,25000.00,102.964,4.500,,,,20100701,220731,1.00
E1825CD7324C762F,S,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20100701,125805,20100707,15000.00,102.628,4.001,,,,20100701,220731,1.00
B9A79F254BDF715B,S,905411EW0,UNION BEACH N J BD ANTIC NTS,20100709,2.000,20110708,Y,,20100701,125800,20100709,500000.00,101.137,0.850,,,,20100701,220731,1.00
8DF80C380B65B4E1,P,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20100701,125747,20100701,1MM+,100.000,,,,,20100701,220731,1.00
665B441C42A97642,D,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100701,125250,20100707,50000.00,103.550,,,,,20100701,220731,1.00
87EFFE6A8ACFB67C,P,97710VC89,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER C,20060406,,20280401,,,20100701,125756,20100701,1MM+,100.000,,,,,20100701,220731,1.00
C4E190768BA1EA6F,P,89438V5N2,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20270301,,,20100701,125841,20100707,40000.00,108.701,3.908,,,,20100701,220731,1.00
E43E04ED978321D9,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,125500,20100708,100000.00,100.000,6.000,,,,20100701,220731,1.00
68302278E172F5FB,D,787758ND9,ST CHARLES ILL REF,20091029,5.000,20171201,,,20100701,125135,20100707,325000.00,113.861,,S,,,20100701,220731,1.00
7F0B23CDA7387DC9,P,61212LCV9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.750,20150515,,,20100701,125852,20100702,20000.00,106.394,2.023,,,,20100701,220731,1.00
11DE0547602E75BC,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,125851,20100707,40000.00,101.500,3.238,,,,20100701,220731,1.00
E1F00C3B5FBEF488,S,61212LCV9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.750,20150515,,,20100701,125853,20100702,20000.00,107.893,1.636,,,,20100701,220731,1.00
4D92EAA28836BABF,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100701,125657,20100707,10000.00,104.012,3.247,,,,20100701,220731,1.00
B702D470D465C380,D,61212LCV9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.750,20150515,,,20100701,125852,20100702,20000.00,106.894,,,,,20100701,220731,1.00
EF09D14254AAF0E1,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,125851,20100707,40000.00,100.500,,,,,20100701,220731,1.00
14F27F3CB8BC92D1,D,61212LCV9,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.750,20150515,,,20100701,125853,20100702,20000.00,106.893,,,,,20100701,220731,1.00
4DBAD4F441D19393,D,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100701,125546,20100707,300000.00,109.174,,,,,20100701,220731,1.00
15E4B79543E289B7,P,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20100701,125858,20100707,50000.00,107.492,3.960,,,,20100701,220731,1.00
C8885BA297B4EDAD,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100701,125858,20100707,15000.00,94.257,5.088,,,,20100701,220731,1.00
41217A4FD8BE5E03,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,125855,20100715,100000.00,99.500,5.283,,,,20100701,220731,1.00
085EC6A8E212DF49,P,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20100701,125900,20100707,5000.00,100.195,4.728,,,,20100701,220731,1.00
95F8B662045B0DE4,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100701,125858,20100707,15000.00,92.409,,,,,20100701,220731,1.00
8B087D8BDFD72628,D,862811N85,STRATFORD CONN REF-SER C,20100629,4.000,20170701,,,20100701,125505,20100707,45000.00,107.563,,,,,20100701,220731,1.00
226F5EC09637C3DD,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100701,125900,20100707,55000.00,105.000,5.300,,,,20100701,220731,1.00
CD74B957D8A95929,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100701,125907,20100707,20000.00,100.000,5.099,,,,20100701,220731,1.00
0F9733A1FA594D46,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,125905,20100707,15000.00,102.000,7.430,,,,20100701,220731,1.00
E35E56B1AF6414EB,P,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100701,125823,20100707,1MM+,99.000,0.000,,,,20100701,220731,1.00
D34359DC843F5F21,P,48503SAE9,KANSAS CITY MO INDL DEV AUTH VAR-EWING MARION KAUFMAN FDN ,20011220,,20270401,,,20100701,125836,20100701,1MM+,100.000,,,,,20100701,220731,1.00
DEE1E8DA3E0C982C,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100701,125817,20100701,1MM+,100.000,,,,,20100701,220731,1.00
124C085C27B344CA,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100701,125511,20100707,250000.00,113.254,3.400,,,,20100701,220731,1.00
E9A6ADA48B6A9480,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,125907,20100707,10000.00,102.000,7.430,,,,20100701,220731,1.00
2006F7BE59878DAC,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,125909,20100707,15000.00,102.000,7.430,,,,20100701,220731,1.00
7A4D48BD4C5EBE7F,D,914225EY9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.250,20231115,,,20100701,125800,20100707,50000.00,99.000,,,,,20100701,220731,1.00
AD82AA2FC0C1A35B,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100701,125900,20100707,25000.00,109.847,3.134,,,,20100701,220731,1.00
CD0FDE4D9CDB6177,S,797138EF7,SAN CARLOS CALIF SCH DIST REF,20050414,4.500,20251001,,,20100701,125910,20100707,30000.00,100.000,4.499,,,,20100701,220731,1.00
602B12B2CCD301A2,S,758165DV3,REED CITY MICH PUB SCHS REF,20010329,4.375,20110501,,,20100701,125901,20100702,15000.00,102.446,1.400,,,,20100701,220731,1.00
5D49517AC2012AD1,P,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20100701,125904,20100707,10000.00,98.625,5.514,,,,20100701,220731,1.00
89DCDD5278E29362,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,,,20100701,125914,20100707,10000.00,29.273,6.270,,,,20100701,220731,1.00
A47FC5EAE5214AE5,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100701,125912,20100707,15000.00,92.409,,,,,20100701,220731,1.00
9129D6B19C9FB303,P,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20100701,125858,20100709,1MM+,100.000,0.000,,,,20100701,220731,1.00
1E09F0F502B91928,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100701,125914,20100707,5000.00,89.290,5.724,,,,20100701,220731,1.00
5FCC2B0E5514FE8F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100701,125915,20100706,10000.00,95.100,5.379,,,,20100701,220731,1.00
B9BD3D60BE7D96C1,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,125916,20100707,10000.00,98.000,5.189,,,,20100701,220731,1.00
B5520FE71EC1675A,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,125916,20100708,10000.00,100.000,4.999,,,,20100701,220731,1.00
ED4D4BB33AA6A662,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100701,125918,20100707,10000.00,99.700,4.040,,,,20100701,220731,1.00
9C9A4D9CC0BF7C28,S,77781PAM9,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20180901,,,20100701,125900,20100707,20000.00,99.662,5.050,,,,20100701,220731,1.00
386F66F19F2B2D46,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100701,125908,20100707,10000.00,95.422,,,,,20100701,220731,1.00
59A0CD45D11F54BC,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,125900,20100707,10000.00,101.193,4.750,,,,20100701,220731,1.00
1903788C993CD073,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,125900,20100707,10000.00,99.993,5.000,,,,20100701,220731,1.00
EC3FA4B64573069A,P,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20100701,125800,20100707,75000.00,67.005,5.456,,,,20100701,220731,1.00
6B0B728A406CECCC,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,125922,20100707,20000.00,100.000,4.499,,,,20100701,220731,1.00
D422C6CDE4656A11,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,125924,20100714,20000.00,102.250,6.348,,,,20100701,220731,1.00
17D27B8E0CC16D69,S,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100701,125917,20100707,40000.00,107.749,3.600,,,,20100701,220731,1.00
EF36C9E763B69302,D,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100701,125917,20100707,40000.00,106.249,,,,,20100701,220731,1.00
0EF79BE57AAA7FE8,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100701,125908,20100707,10000.00,97.568,3.231,,,,20100701,220731,1.00
61F7B33C04A2A352,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20100701,125915,20100707,15000.00,107.475,3.600,,,,20100701,220731,1.00
3A5E731D4DE6F0C2,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20100701,125917,20100707,5000.00,52.000,5.819,,,,20100701,220731,1.00
100D41B9A52025BD,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,125928,20100708,15000.00,100.000,4.999,,,,20100701,220731,1.00
F187B7EF02C8FCD1,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,125924,20100720,25000.00,100.500,4.935,,,,20100701,220731,1.00
1287B67F97619AF4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100701,125336,20100707,20000.00,100.000,6.630,,,,20100701,220731,1.00
A8041EE3D0F30FF1,P,01030RDD1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20111001,,,20100701,125908,20100707,95000.00,101.800,2.210,,,,20100701,220731,1.00
E4CE0FC37D1A23B5,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100701,125911,20100707,250000.00,113.050,3.380,,,,20100701,220731,1.00
922898B00FCDABBF,D,952334CK4,WEST CONSHOHOCKEN MUN AUTH PA GTD,20031001,3.950,20130815,,,20100701,125758,20100707,25000.00,99.351,,P,,,20100701,220731,1.00
FD47A6286601E7DC,S,41419XEV4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20110901,Y,,20100701,125402,20100728,150000.00,101.191,0.901,,,,20100701,220731,1.00
4898DB028D3F8462,S,165618BS7,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,4.311,20160401,Y,,20100701,125309,20100720,500000.00,100.000,4.310,,,Y,20100701,220731,1.00
FAFBF5CF8DFBA769,P,258489TU7,DOTHAN ALA WTS,20050701,3.350,20110901,,,20100701,125900,20100707,25000.00,102.200,1.414,,,,20100701,220731,1.00
DBD45B02D1C5B18E,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100701,125921,20100707,15000.00,101.745,6.122,,,,20100701,220731,1.00
6B9551787EF2B1FE,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100701,125921,20100707,15000.00,99.750,,,,,20100701,220731,1.00
85661B2F55A0B543,S,763682TT8,RICHLAND CNTY S C SCH DIST SER A,20050301,5.000,20170401,,,20100701,125757,20100707,105000.00,112.107,1.205,,,,20100701,220731,1.00
9D5C3478DF8BBC29,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100701,125923,20100707,10000.00,98.495,4.600,,,,20100701,220731,1.00
C604D65D252BFF9C,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,113104,20100707,10000.00,108.963,4.250,,,,20100701,220731,1.00
67EAD451B1CFD8C5,S,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100701,124730,20100706,1MM+,100.000,0.180,,,,20100701,220731,1.00
4DFADB696ACAACE4,P,249164EM2,DENVER COLO CITY & CNTY PREREFUNDED-BRD WTR COMMRS,20000915,4.800,20121001,,,20100701,125800,20100707,25000.00,104.879,0.815,,,,20100701,220731,1.00
4FD6A0C7ADAF3D8D,S,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100701,124000,20100701,500000.00,100.000,0.000,,,,20100701,220731,1.00
1421B309E2BB38A0,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100701,125930,20100707,5000.00,101.745,6.122,,,,20100701,220731,1.00
EC3FE5E31702BB8F,D,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100701,125819,20100707,1MM+,99.379,,S,,,20100701,220731,1.00
275FB80EBCB87DE0,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100701,125935,20100712,5000.00,101.500,6.188,,,,20100701,220731,1.00
4B1A4BA31F748C46,P,657903LB4,NORTH CAROLINA EDL FACS FIN VAR-EDL FAC-RAVENSCROFT SCH PJ,20000629,,20200801,,,20100701,125918,20100709,1MM+,100.000,0.000,,,,20100701,220731,1.00
416ED57D1EA5DCC2,D,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100701,125730,20100707,50000.00,107.195,,,,,20100701,220731,1.00
969A487874C8B829,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100701,125930,20100707,5000.00,99.750,,,,,20100701,220731,1.00
9D60850636738CE4,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100701,125900,20100707,125000.00,97.631,5.197,,,,20100701,220731,1.00
48AFD77D14FF2219,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,125930,20100707,50000.00,100.130,4.980,,,,20100701,220731,1.00
CC46AC63323F0E26,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,125936,20100707,50000.00,104.880,5.517,,,,20100701,220731,1.00
5525CE1E261E03D2,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100701,125939,20100707,10000.00,103.765,3.248,,,,20100701,220731,1.00
9EE2C5C321CB3B3A,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100701,125749,20100707,100000.00,101.274,,,,,20100701,220731,1.00
9C5955B4439FE5FE,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100701,125940,20100707,5000.00,107.750,6.103,,,,20100701,220731,1.00
67842BF286E4DC96,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,125941,20100707,25000.00,97.750,5.304,,,,20100701,220731,1.00
138EC4C2462DD49C,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,125943,20100707,15000.00,97.750,5.304,,,,20100701,220731,1.00
F7D20DC7BF8A0F4B,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100701,125945,20100707,40000.00,104.338,0.851,,,,20100701,220731,1.00
F42F46DD5577A488,D,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20100701,125833,20100707,50000.00,100.651,,,,,20100701,220731,1.00
8BA9EF392F7968F3,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100701,125939,20100707,10000.00,102.738,,,,,20100701,220731,1.00
8B79D18043B09F4A,P,792554UC9,ST MARYS CNTY MD REF-PUB FACS,20030815,4.625,20211101,,,20100701,125737,20100707,25000.00,102.890,3.970,,,,20100701,220731,1.00
542B201DE6E236EE,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,125950,20100713,15000.00,101.512,6.165,,,,20100701,220731,1.00
483A6DC61FD0F34C,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20100701,125800,20100707,50000.00,100.776,4.850,,,,20100701,220731,1.00
571C86A971022460,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100701,125936,20100707,20000.00,97.005,5.680,,,,20100701,220731,1.00
9A9D8566924653A9,P,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100701,125937,20100707,65000.00,109.163,4.839,,,,20100701,220731,1.00
A35B40E7AFD17F48,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,125948,20100707,10000.00,97.750,5.304,,,,20100701,220731,1.00
204B76D0E9460DDF,P,568790AN9,MARION CNTY FLA INDL DEV AUTH HOSPICE OF MARION CNTY INC PJ,20020731,,20230801,,,20100701,125938,20100709,1MM+,100.000,0.000,,,,20100701,220731,1.00
4C82157C26F639F0,P,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20100701,125651,20100707,85000.00,106.055,0.864,,,,20100701,220731,1.00
8805A91BA0480CEE,S,48542ABB6,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,5.125,20231215,,,20100701,124629,20100707,50000.00,99.750,5.151,,,,20100701,220731,1.00
96B955973BB061A9,D,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100701,125952,20100707,10000.00,102.738,,,,,20100701,220731,1.00
4059350722817DA7,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100701,124850,20100707,100000.00,103.250,,,,,20100701,220731,1.00
3D15E3C8F6AE2494,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,125000,20100708,10000.00,100.000,6.000,,,,20100701,220731,1.00
B17CD017A31108A0,S,650367HD0,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.755,20121001,Y,,20100701,125721,20100713,250000.00,100.975,2.300,,,,20100701,220731,1.00
F3D96A46F8CF80FF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,130003,20100714,50000.00,101.075,4.859,,,,20100701,220731,1.00
B714DE59C594D955,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100701,130008,20100707,30000.00,101.000,2.383,,,,20100701,220731,1.00
8A72646C4D1C4580,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100701,125955,20100715,25000.00,103.500,4.440,,,,20100701,220731,1.00
A87AF2402A335118,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100701,125958,20100707,50000.00,99.250,5.057,,,,20100701,220731,1.00
CC6044C7CB8C233F,S,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100701,130001,20100707,5000.00,95.500,6.511,,,,20100701,220731,1.00
BBFDD75D6F95C64D,S,033807BE7,ANDERSON CNTY TEX ,20050801,4.500,20140215,,,20100701,130002,20100707,90000.00,109.750,1.700,,,,20100701,220731,1.00
93A088F5BFDA80DE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,130001,20100707,25000.00,101.200,4.849,,,,20100701,220731,1.00
131DE5882E849076,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100701,130001,20100707,55000.00,101.250,4.675,,,,20100701,220731,1.00
3D34D84728C6AC51,S,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100701,125958,20100715,25000.00,98.378,5.150,,,,20100701,220731,1.00
04F71D4994B081B1,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,130003,20100707,5000.00,97.750,5.304,,,,20100701,220731,1.00
7446D3D42CCA4E71,P,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20100701,125710,20100707,30000.00,106.055,0.864,,,,20100701,220731,1.00
708B2155B9F65964,P,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20100701,125759,20100707,25000.00,106.055,0.864,,,,20100701,220731,1.00
129A48E002D286C1,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100701,125426,20100707,25000.00,104.561,6.456,,,,20100701,220731,1.00
C86F4F93D653BA0C,D,071138HF1,BATH N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100701,125654,20100715,25000.00,107.889,,,,,20100701,220731,1.00
70DF3109A46A1C6F,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100701,125400,20100707,25000.00,104.361,,,,,20100701,220731,1.00
61F8589288D99A68,D,01030RDD1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20111001,,,20100701,125908,20100707,95000.00,102.050,,P,,,20100701,220731,1.00
991A01ECF5B25635,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100701,125855,20100701,1MM+,100.000,,,,,20100701,220731,1.00
40EF373B702A068A,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100701,130006,20100707,5000.00,100.000,5.000,,,,20100701,220731,1.00
9C0DC58ED4633FE6,P,594695E46,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20171101,,,20100701,125901,20100707,20000.00,106.055,0.864,,,,20100701,220731,1.00
5113E81AB7DC7952,S,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100701,125900,20100707,30000.00,105.046,0.500,,,,20100701,220731,1.00
212E48BAF6372093,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100701,125937,20100707,10000.00,118.479,2.000,,,,20100701,220731,1.00
879C5291618288DD,P,914402MG4,UNIVERSITY MD SYS AUXILIARY SER A,19990215,4.125,20101001,,,20100701,125952,20100707,25000.00,99.952,4.286,,,,20100701,220731,1.00
3DA121A7C64AACF8,S,905411EW0,UNION BEACH N J BD ANTIC NTS,20100709,2.000,20110708,Y,,20100701,125900,20100709,1MM+,101.137,0.850,,,,20100701,220731,1.00
81E14A6A4674C70F,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100701,130007,20100707,40000.00,98.105,4.663,,,,20100701,220731,1.00
0F000380A1F93F31,P,914402NL2,UNIVERSITY MD SYS AUXILIARY SER A,20000701,5.000,20101001,,,20100701,130007,20100707,25000.00,100.031,4.437,,,,20100701,220731,1.00
62A4FA453ADD34DC,S,908713CN8,UNION TWP N J BRD ED UNION ,20030815,4.750,20170815,,,20100701,130012,20100707,25000.00,105.640,2.000,,,,20100701,220731,1.00
E8674E6A55E832CB,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100701,130007,20100707,40000.00,98.205,,,,,20100701,220731,1.00
FCCD8B2793DA0E87,S,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20100701,125356,20100707,200000.00,110.897,3.441,,,,20100701,220731,1.00
589C698AABDD76FA,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100701,130008,20100707,250000.00,113.050,3.380,,,,20100701,220731,1.00
36AB97DE219B7C90,D,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100701,130009,20100707,50000.00,106.850,,,,,20100701,220731,1.00
CF7DD3F75A19EF5A,D,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20100701,125344,20100707,200000.00,110.897,,,,,20100701,220731,1.00
31815CFE674390B8,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100701,130014,20100707,55000.00,89.023,5.323,,,,20100701,220731,1.00
3E3B2E11222F74CD,S,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100701,125900,20100707,25000.00,101.000,4.154,,,,20100701,220731,1.00
F76713443BA16ECE,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100701,125528,20100707,50000.00,100.998,,,,,20100701,220731,1.00
79805CAA298F7349,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100701,130000,20100707,55000.00,102.624,5.856,,,,20100701,220731,1.00
79704D547E505304,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,130010,20100708,500000.00,98.136,5.244,,,,20100701,220731,1.00
CD13DDD27DC2AC58,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100701,125919,20100707,10000.00,98.420,,,,,20100701,220731,1.00
4C046685FB1CB062,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100701,125918,20100707,10000.00,98.670,,,,,20100701,220731,1.00
28072AE825640479,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100701,130026,20100707,35000.00,116.574,2.680,,,,20100701,220731,1.00
1A891F92D7DF754D,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100701,125832,20100707,35000.00,116.574,,,,,20100701,220731,1.00
D397DDBF265F961E,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100701,130025,20100707,10000.00,104.832,4.396,,,,20100701,220731,1.00
B3B66A414ACA33F8,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100701,130022,20100707,5000.00,93.960,6.038,,,,20100701,220731,1.00
48F41B0C28D52EE4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,130023,20100707,275000.00,100.976,4.343,,,,20100701,220731,1.00
589144ADE97FDFD9,S,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100701,130009,20100707,50000.00,107.450,2.080,,,,20100701,220731,1.00
24CE54108E9487B5,D,791757EW3,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,5.200,20240201,Y,,20100701,125412,20100715,65000.00,99.625,,,,,20100701,220731,1.00
B262B54632CE79AA,S,851600MG8,SPRINGFIELD TWP SCH DIST PA ,20070201,4.250,20291115,,,20100701,125856,20100707,1MM+,100.000,4.247,,,,20100701,220731,1.00
123C7BB79BC55AEF,S,688072DE4,OSCEOLA NEB ,20040518,3.850,20120315,,,20100701,130027,20100707,15000.00,100.510,-3.719,,,,20100701,220731,1.00
D85D79DB145EC211,D,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100701,130009,20100707,50000.00,106.850,,,,,20100701,220731,1.00
7C836DA6338F7105,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100701,125900,20100707,50000.00,97.409,,,,,20100701,220731,1.00
97B4FD4C590C82B8,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100701,130000,20100707,10000.00,102.399,4.001,,,,20100701,220731,1.00
B93ED2905BF1781D,S,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20100701,130028,20100707,40000.00,106.000,3.282,,,,20100701,220731,1.00
D9888DC2071C5327,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100701,130026,20100707,80000.00,95.750,4.782,,,,20100701,220731,1.00
9E21EAEF331DDF31,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100701,125818,20100701,900000.00,100.000,0.000,,,,20100701,220731,1.00
152FB741D6EE9129,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100701,125918,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
D1F02B404693436F,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100701,125918,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
D96621C9BF43186C,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100701,130038,20100706,10000.00,93.706,5.288,,,,20100701,220731,1.00
885F2D59AB488101,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100701,130032,20100707,5000.00,99.406,5.041,,,,20100701,220731,1.00
FF201825C4160AC9,S,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100701,130026,20100707,10000.00,103.500,4.258,,,,20100701,220731,1.00
36D76A1F6CA65419,P,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100701,130025,20100707,50000.00,100.806,4.343,,,,20100701,220731,1.00
FE686DC259AEEAD4,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100701,130024,20100707,35000.00,103.865,2.487,,,,20100701,220731,1.00
DD5A2142F1F27288,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100701,130032,20100707,5000.00,98.406,,,,,20100701,220731,1.00
D8658EC6EE2A0FE4,S,77781PAM9,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20180901,,,20100701,130034,20100707,20000.00,99.662,5.050,,,,20100701,220731,1.00
50C761E7D5A48031,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100701,130034,20100707,70000.00,93.349,6.760,,,,20100701,220731,1.00
D6C4D6D8B46DC03A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100701,130032,20100707,5000.00,98.161,,,,,20100701,220731,1.00
3F1D37E6B14368CF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,130045,20100708,50000.00,98.309,5.687,,,,20100701,220731,1.00
41491D723A188892,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100701,130037,20100707,55000.00,103.549,4.358,,,,20100701,220731,1.00
BA82E8D0C1716FDB,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100701,125333,20100707,100000.00,100.041,5.294,,,,20100701,220731,1.00
89D265C0B72762E1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100701,130040,20100707,30000.00,89.925,5.998,,,,20100701,220731,1.00
5C9477D8A7C36CC6,P,696547CN6,PALM BEACH CNTY FLA REV VAR-RAYMOND F KRAVIS CTR PJ,20020604,,20320701,,,20100701,130018,20100709,1MM+,100.000,0.000,,,,20100701,220731,1.00
0C59E39EF17153EC,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100701,125428,20100707,100000.00,98.541,,,,,20100701,220731,1.00
3211B7D433DD45AA,S,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20100701,130034,20100707,250000.00,110.897,3.441,,,,20100701,220731,1.00
DF318326F1EBC45C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100701,130040,20100707,30000.00,89.200,,,,,20100701,220731,1.00
2C3FFCBA72529B0F,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100701,125900,20100707,665000.00,106.692,5.088,,,,20100701,220731,1.00
9845C11479D1B6B9,S,660313AP2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20240401,,,20100701,130028,20100707,30000.00,99.472,4.050,,,,20100701,220731,1.00
DAD7942DEB758AF3,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,130034,20100707,25000.00,102.263,4.703,,,,20100701,220731,1.00
682A749C337CD8FF,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100701,125600,20100707,500000.00,103.641,3.650,,,,20100701,220731,1.00
0FCFDDB11D4F8FBF,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100701,125932,20100707,665000.00,106.752,,,,,20100701,220731,1.00
E26E9DBED3042374,D,660313AP2,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,4.000,20240401,,,20100701,130000,20100707,30000.00,99.472,,,,,20100701,220731,1.00
0420601E32C058F7,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,130045,20100707,25000.00,101.000,,,,,20100701,220731,1.00
21349AE4B549D756,D,882722ET4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20240801,,,20100701,130022,20100707,250000.00,110.897,,,,,20100701,220731,1.00
2E48002619A84B46,D,860209AQ8,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.750,20240901,,,20100701,124639,20100707,645000.00,108.662,,S,,,20100701,220731,1.00
5B3E6E8332EE054D,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100701,130049,20100707,25000.00,101.226,5.190,,,,20100701,220731,1.00
A6DE864A14F398E8,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100701,130049,20100707,5000.00,100.000,5.349,,,,20100701,220731,1.00
F030F2C73F2CF203,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100701,130051,20100707,5000.00,100.000,5.099,,,,20100701,220731,1.00
D932FE2F9B22BF07,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100701,130053,20100707,10000.00,101.450,4.753,,,,20100701,220731,1.00
D2F958E66B87DCAB,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100701,130020,20100707,120000.00,104.550,,P,,,20100701,220731,1.00
99E4F6FA2EF97AFC,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100701,130048,20100707,10000.00,77.355,3.500,,,,20100701,220731,1.00
656A3FB967D85865,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100701,130050,20100707,20000.00,101.351,4.052,,,,20100701,220731,1.00
86725CBEA54AB5FD,S,942214QA8,WATERTOWN WIS REF,20100721,2.000,20110401,Y,,20100701,130000,20100721,50000.00,100.550,1.200,,,,20100701,220731,1.00
91148E2462260A4A,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100701,125939,20100707,10000.00,92.000,5.825,,,,20100701,220731,1.00
292933A0CE683A10,D,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100701,125946,20100707,400000.00,101.978,,S,,,20100701,220731,1.00
CA1D8E59061E5199,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20100701,130048,20100707,10000.00,76.230,,,,,20100701,220731,1.00
E1741254D90E7EE9,S,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100701,130047,20100707,50000.00,112.648,3.000,,,,20100701,220731,1.00
769E2B928503C08B,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100701,130000,20100707,45000.00,110.553,3.530,,,,20100701,220731,1.00
B390EA06D63A7785,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100701,130000,20100707,5000.00,75.000,7.341,,,,20100701,220731,1.00
81F1AA0897ADE651,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100701,130058,20100707,5000.00,91.940,5.501,,,,20100701,220731,1.00
B4F7572BDF346560,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100701,130050,20100707,20000.00,101.851,,,,,20100701,220731,1.00
52AFB91795A44290,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100701,130051,20100707,90000.00,104.947,3.012,,,,20100701,220731,1.00
59E4D3207EC35542,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100701,130039,20100707,30000.00,92.401,5.802,,,,20100701,220731,1.00
21AD0A2BEA53CF35,S,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100701,130016,20100707,20000.00,107.422,4.000,,,,20100701,220731,1.00
83A08A63732D4E71,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100701,125928,20100707,50000.00,97.534,,,,,20100701,220731,1.00
2ED7CA30EFCBFFDB,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20100701,130058,20100707,15000.00,107.546,1.423,,,,20100701,220731,1.00
D8B9E9C32E40E2D5,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100701,130057,20100707,40000.00,104.338,,,,,20100701,220731,1.00
0FC5A008B01480F2,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,125930,20100707,50000.00,100.280,,,,,20100701,220731,1.00
4D4A966B07604522,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100701,125959,20100707,150000.00,102.396,,,,,20100701,220731,1.00
D560B5B5CB886F88,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100701,125237,20100707,10000.00,89.084,,P,,,20100701,220731,1.00
A3453ECD50522A2C,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100701,125306,20100707,20000.00,94.935,,P,,,20100701,220731,1.00
E7D399BAA22D37B3,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100701,125327,20100707,10000.00,97.143,,P,,,20100701,220731,1.00
6802F00899FFA0D4,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100701,125900,20100707,150000.00,102.336,4.688,,,,20100701,220731,1.00
C288E8BA5A5CC45D,S,942214QD2,WATERTOWN WIS REF,20100721,2.000,20140401,Y,,20100701,130100,20100721,100000.00,100.889,1.750,,,,20100701,220731,1.00
25AE8C72A1BBD7E4,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20100701,130100,20100707,115000.00,116.526,,,,,20100701,220731,1.00
9B33969BA3B392E5,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20100701,130110,20100707,5000.00,100.000,3.999,,,,20100701,220731,1.00
C20045B3674B242A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,130112,20100707,5000.00,81.290,6.710,,,,20100701,220731,1.00
9A3E856E42BF5710,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100701,130050,20100707,500000.00,112.576,2.991,,,,20100701,220731,1.00
D274BA466E06DABC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,130107,20100707,10000.00,103.586,4.500,,,,20100701,220731,1.00
C87AB2A253B6FCAE,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100701,130100,20100707,50000.00,98.427,4.880,,,,20100701,220731,1.00
48BAC6A6CA0FF31C,P,721832GQ0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.000,20140701,,,20100701,125800,20100702,25000.00,107.899,1.937,,,,20100701,220731,1.00
C7BEEB79469BD734,S,03788EAQ4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,3.625,20140801,,,20100701,130110,20100707,10000.00,103.343,2.750,,,,20100701,220731,1.00
66A6FEF20FD8189E,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,130113,20100707,25000.00,106.232,4.197,,,,20100701,220731,1.00
CE10FDBFF3E39192,D,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100701,125900,20100707,50000.00,112.648,,,,,20100701,220731,1.00
EAD3929A9B281AB4,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100701,130016,20100707,35000.00,103.765,,,,,20100701,220731,1.00
19C3CC8698DF6039,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100701,130116,20100707,10000.00,101.431,2.501,,,,20100701,220731,1.00
2EA2B7461359BB3C,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100701,130118,20100707,25000.00,101.500,4.190,,,,20100701,220731,1.00
56510D7B0C244F5A,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100701,130104,20100707,25000.00,104.350,3.501,,,,20100701,220731,1.00
9210CDA5206CE640,S,164663TR7,CHERRY HILL TWP N J REF,20031015,4.000,20170715,,,20100701,130112,20100707,10000.00,104.443,2.465,,,,20100701,220731,1.00
F3ACD29F7E70B992,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,130113,20100707,25000.00,104.732,,,,,20100701,220731,1.00
78CDDFE71A1C43CF,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100701,130122,20100707,200000.00,112.659,1.500,,,,20100701,220731,1.00
B2FC353CF03AF50F,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100701,125900,20100707,50000.00,100.280,4.958,,,,20100701,220731,1.00
57304258653A96A5,S,942214QE0,WATERTOWN WIS REF,20100721,2.500,20150401,Y,,20100701,130100,20100721,50000.00,101.777,2.100,,,,20100701,220731,1.00
7F4924D87D359955,P,447154BN4,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.125,20221001,,,20100701,125850,20100707,25000.00,109.630,1.185,,,,20100701,220731,1.00
71F92B0EA14A9019,P,022447TP1,ALVIN TEX INDPT SCH DIST REF,20100401,2.500,20140215,,,20100701,125923,20100707,20000.00,102.496,1.782,,,,20100701,220731,1.00
5CCBE0BFB0ACACDB,P,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100701,130023,20100707,115000.00,96.630,2.329,,,,20100701,220731,1.00
0FFA949F0B8D6277,D,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100701,125838,20100707,5000.00,107.500,,S,,,20100701,220731,1.00
32D1A11C9C77B130,S,66432RAM1,NORTHEAST NEB CMNTY COLLEGE REF,20030731,4.100,20160115,,,20100701,130130,20100707,25000.00,100.300,-0.392,,,,20100701,220731,1.00
CCC4D492360BB572,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,130128,20100707,20000.00,100.026,5.246,,,,20100701,220731,1.00
2F00E896FFCEDC50,D,13063AMC5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20140301,,,20100701,125733,20100707,10000.00,99.580,,,,,20100701,220731,1.00
69FA2D79FFA78A3D,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,130136,20100728,20000.00,102.250,4.111,,,,20100701,220731,1.00
BCAC10F552BCC46C,D,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100701,125651,20100707,10000.00,100.080,,,,,20100701,220731,1.00
5F6B389032DF241C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,130128,20100707,20000.00,98.065,,,,,20100701,220731,1.00
BD1184549D7C7198,S,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20100701,130000,20100707,115000.00,116.526,2.400,,,,20100701,220731,1.00
924CBE3206C953F5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,130140,20100707,5000.00,104.100,6.214,,,,20100701,220731,1.00
B495E1C2CF32946C,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100701,130127,20100707,5000.00,103.120,1.637,,,,20100701,220731,1.00
04B6218E7E69B7C4,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100701,130054,20100707,30000.00,99.003,1.070,,,,20100701,220731,1.00
87F16D2D265D1C32,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100701,130120,20100707,20000.00,42.827,5.449,,,,20100701,220731,1.00
4CA1A14ED1920C89,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,125407,20100707,500000.00,98.450,,P,,,20100701,220731,1.00
17164B3B44DFACF3,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100701,124900,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
FB2230BA208C4289,S,13077VUX8,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-SUNRISE DANVILLE-A,20000628,,20270501,,,20100701,125400,20100701,500000.00,100.000,0.000,,,,20100701,220731,1.00
681C5D6DF7ABA027,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100701,130134,20100707,10000.00,89.925,5.998,,,,20100701,220731,1.00
5A855CA6D844E369,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,130140,20100707,50000.00,102.000,5.118,,,,20100701,220731,1.00
785FC99B05EE20A7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100701,130134,20100707,10000.00,89.200,,,,,20100701,220731,1.00
C0A8A64E7149B396,D,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100701,130102,20100707,25000.00,102.225,,,,,20100701,220731,1.00
5986104D43FBCDEA,D,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20100701,130041,20100707,25000.00,102.475,,,,,20100701,220731,1.00
3C2493FFF7FE2CA6,P,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100701,130100,20100707,10000.00,102.843,3.032,,,,20100701,220731,1.00
2791F6520E4E463B,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,130144,20100716,10000.00,99.810,4.145,,,,20100701,220731,1.00
F1EB03A247EFB5EA,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100701,130145,20100713,5000.00,100.750,4.036,,,,20100701,220731,1.00
8F126C933AD37431,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100701,130119,20100723,20000.00,105.067,4.370,,,Y,20100701,220731,1.00
03BA6D55521AD90F,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100701,130125,20100707,25000.00,107.997,4.258,,,,20100701,220731,1.00
08AFD3EE9B39153E,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100701,130126,20100723,70000.00,98.805,4.350,,,Y,20100701,220731,1.00
C7038AB3ABE9BD12,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100701,130119,20100723,20000.00,104.967,,,,Y,20100701,220731,1.00
3040B5B3EFAA2491,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100701,130125,20100707,25000.00,107.897,,,,,20100701,220731,1.00
47921BCC0554C7F6,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100701,130146,20100707,50000.00,106.139,5.600,,,,20100701,220731,1.00
67692CB61782B7B7,S,78607PBA4,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20201101,,,20100701,130146,20100707,35000.00,110.078,3.710,,,,20100701,220731,1.00
9619ECAC2975B439,S,187882JK2,CLINTON MASS ,19990315,5.000,20190315,,,20100701,125932,20100706,25000.00,100.750,1.361,,,,20100701,220731,1.00
79F65456A7F45424,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100701,125900,20100707,5000.00,100.398,4.450,,,,20100701,220731,1.00
96817F723EECB620,S,179282BM9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER A,20020601,4.875,20221201,,,20100701,125800,20100707,25000.00,105.661,0.800,,,,20100701,220731,1.00
9E2B99120F69EC66,S,179282BM9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER A,20020601,4.875,20221201,,,20100701,125800,20100707,25000.00,105.661,0.800,,,,20100701,220731,1.00
E3FFBFBE15173834,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100701,130126,20100723,70000.00,98.705,,,,Y,20100701,220731,1.00
19F3537B04579A01,D,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20100701,130043,20100707,115000.00,96.850,,,,,20100701,220731,1.00
C1A30259F849F9E1,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100701,130045,20100707,500000.00,112.531,,,,,20100701,220731,1.00
252EA5C8D4B201F7,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100701,130043,20100707,50000.00,96.427,,,,,20100701,220731,1.00
2360EBA07B1C6D22,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100701,130146,20100707,50000.00,104.139,,,,,20100701,220731,1.00
DB4567E3E251C5D9,D,78607PBA4,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.000,20201101,,,20100701,130146,20100707,35000.00,108.577,,,,,20100701,220731,1.00
BED1C3EBD94781AF,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,1MM+,99.250,,,,Y,20100701,220731,1.00
BB8B206900264269,D,696543GU5,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20141201,,,20100701,130136,20100707,45000.00,107.975,,,,,20100701,220731,1.00
CBE12913DFB988FE,S,54438CKV3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.000,20130801,,,20100701,130100,20100707,35000.00,104.540,1.480,,,,20100701,220731,1.00
F85C0772118608BF,S,983442EC4,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,3.500,20101201,,,20100701,130121,20100707,50000.00,100.920,1.185,,,,20100701,220731,1.00
3F9C934CE510BB78,D,696543GU5,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20141201,,,20100701,130136,20100707,45000.00,107.975,,,,,20100701,220731,1.00
469CB533CCA5E382,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100701,130057,20100707,40000.00,100.800,4.827,,,,20100701,220731,1.00
B7CA59B019E99C34,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100701,130131,20100707,80000.00,95.750,4.782,,,,20100701,220731,1.00
FA11B2BDFE68213A,S,299227U55,EVANSTON ILL SER A,20080507,5.000,20211201,,,20100701,130143,20100707,65000.00,113.134,3.111,,,,20100701,220731,1.00
6755C0271C687F7F,S,696543GU5,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20141201,,,20100701,130136,20100707,45000.00,108.575,1.956,,,,20100701,220731,1.00
705EB6D7883F31D9,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100701,130142,20100707,200000.00,101.402,3.818,,,,20100701,220731,1.00
C7C7DC2714908E00,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100701,125858,20100707,50000.00,89.068,,S,,,20100701,220731,1.00
93F2A662331B5100,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,130152,20100707,5000.00,100.750,4.317,,,,20100701,220731,1.00
EBD11160E5C463E4,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100701,130150,20100707,5000.00,113.152,4.285,,,,20100701,220731,1.00
AA1654B6925F94D1,S,567288QZ1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.750,20180701,,,20100701,130154,20100707,10000.00,111.255,2.700,,,,20100701,220731,1.00
2C3F860F1B522F03,S,942214QD2,WATERTOWN WIS REF,20100721,2.000,20140401,Y,,20100701,130100,20100721,100000.00,100.889,1.750,,,,20100701,220731,1.00
EF3179015CCF51E0,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100701,130146,20100712,110000.00,102.500,3.657,,,,20100701,220731,1.00
CBEDA80DA05C3E7E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,130157,20100707,50000.00,102.000,5.118,,,,20100701,220731,1.00
74F9BFAEFC133545,P,627716BZ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.500,20290501,,,20100701,130157,20100707,40000.00,98.543,4.616,,,,20100701,220731,1.00
A8939B742DCA1B49,S,798059DV0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.875,20231001,Y,,20100701,125956,20100727,1MM+,99.740,3.900,,,,20100701,220731,1.00
9A1159956DA1F833,D,798059DV0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.875,20231001,Y,,20100701,125956,20100727,1MM+,99.740,,,,,20100701,220731,1.00
09D6A6024954F3AF,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100701,130203,20100707,15000.00,95.393,5.121,,,,20100701,220731,1.00
E39B8704E5CB3C5A,S,68535QCD3,ORANGEBURG CNTY S C CONS SCH REF,20061101,3.550,20120201,,,20100701,130118,20100707,50000.00,103.953,1.000,,,,20100701,220731,1.00
DF1A502EF2C8301F,P,187125CF4,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,3.000,20111001,,,20100701,130205,20100702,50000.00,101.215,2.007,,,,20100701,220731,1.00
6744C53FEA63CEB9,D,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100701,130100,20100707,20000.00,81.196,,,,,20100701,220731,1.00
C4AC2D3C9673CEC7,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100701,130043,20100707,35000.00,93.862,,P,,,20100701,220731,1.00
B4D09E72486E4DD2,D,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100701,130128,20100707,210000.00,109.944,,S,,,20100701,220731,1.00
39C150255810890F,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,125615,20100713,300000.00,100.627,,,,,20100701,220731,1.00
364B11305F06CAAA,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,130215,20100720,5000.00,102.250,6.527,,,,20100701,220731,1.00
44A8D7EF5D7B8A95,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100701,130211,20100707,30000.00,106.800,2.830,,,,20100701,220731,1.00
41549CF1F6F7D9C1,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100701,130155,20100707,25000.00,110.480,1.655,,,,20100701,220731,1.00
839FD11D7DE25CE5,P,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100701,125900,20100707,100000.00,110.023,1.929,,,,20100701,220731,1.00
1B1D48AD054B86AA,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100701,130207,20100708,20000.00,99.755,5.400,,,,20100701,220731,1.00
08CE39AED5DDBF94,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100701,130208,20100707,50000.00,80.030,6.910,,,,20100701,220731,1.00
2D33B35125A46500,S,942214QC4,WATERTOWN WIS REF,20100721,2.000,20130401,Y,,20100701,130200,20100721,215000.00,101.580,1.400,,,,20100701,220731,1.00
5206B3CCCAA52A73,S,567288QZ1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.750,20180701,,,20100701,130207,20100707,10000.00,111.255,2.700,,,,20100701,220731,1.00
DACE6F6D613CC38A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,130156,20100707,500000.00,99.625,,S,,,20100701,220731,1.00
5540EB47DF7CA6FB,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,130156,20100707,500000.00,99.550,,P,,,20100701,220731,1.00
F2E11FA462969047,D,790697BA3,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,3.250,20170501,,,20100701,125934,20100707,30000.00,100.662,,,,,20100701,220731,1.00
247A98D05AC15DB0,S,674564EM7,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20161001,,,20100701,130029,20100707,25000.00,103.727,3.332,,,,20100701,220731,1.00
5E9300403C6D7579,S,866560GV1,SUMTER CNTY S C ,20100602,5.000,20130301,,,20100701,125700,20100707,1MM+,110.129,1.110,,,,20100701,220731,1.00
1EC56EBAE8E84C4B,D,674564EM7,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20161001,,,20100701,125856,20100707,25000.00,103.487,,S,,,20100701,220731,1.00
B23C1D4CFC85C9C4,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100701,130200,20100707,25000.00,98.625,5.089,,,,20100701,220731,1.00
F8D1C6BAE42C9C04,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,130229,20100708,5000.00,101.000,4.620,,,,20100701,220731,1.00
4172153755731159,D,713575JK5,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,4.250,20130801,,,20100701,130228,20100707,50000.00,102.018,,,,,20100701,220731,1.00
08949CE096A1536C,P,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20100701,130225,20100707,50000.00,94.379,5.202,,,,20100701,220731,1.00
9C4EBB836BEBE639,S,362794BL2,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20251001,Y,,20100701,130226,20100713,10000.00,99.750,4.122,,,,20100701,220731,1.00
6532C28F06F8348D,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100701,125630,20100707,150000.00,119.078,2.530,,,,20100701,220731,1.00
7D617E0B153AD29C,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100701,125430,20100707,550000.00,119.078,2.530,,,,20100701,220731,1.00
67753DDF81C56231,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,130215,20100707,25000.00,108.302,3.170,,,,20100701,220731,1.00
739AD069A30AA72C,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100701,130218,20100707,200000.00,112.659,1.500,,,,20100701,220731,1.00
0FB5E221C9ABCBBF,P,713575JK5,PERALTA CALIF CMNTY COLLEGE ELECTION OF 2000-SER B,20020530,4.250,20130801,,,20100701,130228,20100707,50000.00,101.893,5.644,,,,20100701,220731,1.00
7762C507584E12CD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,130158,20100707,155000.00,100.740,,,,,20100701,220731,1.00
3C9F4CD8475E31E2,S,942214QD2,WATERTOWN WIS REF,20100721,2.000,20140401,Y,,20100701,130200,20100721,235000.00,100.889,1.750,,,,20100701,220731,1.00
D0B1896D057181C0,D,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100701,130123,20100707,25000.00,107.897,,,,,20100701,220731,1.00
120FA3D1E3EA63F0,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100701,130232,20100707,105000.00,108.433,2.750,,,,20100701,220731,1.00
BE64449A53F8659B,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100701,130100,20100707,25000.00,107.647,4.300,,,,20100701,220731,1.00
1F0D097716C588F6,P,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100701,130237,20100702,30000.00,100.352,2.211,,,,20100701,220731,1.00
1351182F0804DA62,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100701,130237,20100707,100000.00,100.480,4.611,,,,20100701,220731,1.00
E8F1D2C688C687DB,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100701,125900,20100707,70000.00,103.294,5.000,,,,20100701,220731,1.00
F138C8E55BD0C6E3,S,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100701,130230,20100707,25000.00,97.487,2.225,,,,20100701,220731,1.00
10F3AF6F8E14F784,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100701,130235,20100707,10000.00,100.668,5.062,,,,20100701,220731,1.00
8B6DB677F8B1937B,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100701,130237,20100707,30000.00,92.955,5.940,,,,20100701,220731,1.00
2DB4BA1109864699,P,803296AJ1,SARASOTA CNTY FLA INDL DEV REV ADJ-SARASOTA MILITARY ACADEMY,20080226,,20340201,,,20100701,130218,20100709,1MM+,100.000,0.000,,,,20100701,220731,1.00
4E9D6117070DE613,D,26822LAW4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20110901,,,20100701,130230,20100707,25000.00,97.362,,,,,20100701,220731,1.00
4DA613081B8364DA,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100701,130235,20100707,10000.00,98.792,,,,,20100701,220731,1.00
0EBB7C2E10DF820C,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100701,130237,20100707,30000.00,91.580,,,,,20100701,220731,1.00
1A4FD051E2F34D11,S,652861G41,NEWTON KANS REF & IMPT-SER A,20100715,3.250,20180901,Y,,20100701,130236,20100730,310000.00,103.234,2.800,,,,20100701,220731,1.00
17D975E70F67B967,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,130235,20100707,10000.00,104.000,4.449,,,,20100701,220731,1.00
BCECF05E4DFA2D8A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,125856,20100707,75000.00,99.950,5.803,,,,20100701,220731,1.00
18E7A72552FE0698,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100701,125909,20100707,100000.00,109.582,1.580,,,,20100701,220731,1.00
72C7C08A41752168,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100701,125938,20100707,5000.00,111.766,,S,,,20100701,220731,1.00
29D4331984130C9A,S,942214QE0,WATERTOWN WIS REF,20100721,2.500,20150401,Y,,20100701,130200,20100721,150000.00,101.777,2.100,,,,20100701,220731,1.00
B484DBEF118E4F6E,D,792554RS8,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.700,20170701,,,20100701,125953,20100707,5000.00,104.530,,S,,,20100701,220731,1.00
4ED45245DA4F0290,D,79771PZL2,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.375,20200801,,,20100701,125638,20100707,25000.00,91.754,,,,,20100701,220731,1.00
486F56F33AD2F427,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100701,130240,20100707,10000.00,93.143,,,,,20100701,220731,1.00
BC11A6B2CCE46CCC,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100701,130252,20100707,10000.00,101.120,6.180,,,,20100701,220731,1.00
D9001194CB4A9B34,S,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20100701,130234,20100707,5000.00,104.000,3.493,,,,20100701,220731,1.00
24B5EC8A66E30447,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100701,130206,20100707,10000.00,107.787,1.500,,,,20100701,220731,1.00
8726C1684E70FA6F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100701,130000,20100707,25000.00,109.115,3.000,,,,20100701,220731,1.00
752A384D7C693852,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100701,130210,20100707,10000.00,107.787,,,,,20100701,220731,1.00
B103E54CCD178B3A,D,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20100701,130025,20100702,25000.00,107.041,,,,,20100701,220731,1.00
F36A5BA09FA6FAEC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100701,124854,20100707,20000.00,107.188,4.757,,,,20100701,220731,1.00
F045B6D3E7386E17,P,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20100701,130251,20100707,25000.00,87.625,5.763,,,,20100701,220731,1.00
68EB2A5CFBC65CCF,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100701,130237,20100707,100000.00,116.600,2.572,,,,20100701,220731,1.00
BD180E6EA3BFFB42,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100701,130247,20100707,5000.00,103.457,3.665,,,,20100701,220731,1.00
9E60420A7E89149F,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100701,130240,20100707,10000.00,95.472,4.999,,,,20100701,220731,1.00
33CB883186A0A26D,D,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20100701,125744,20100707,100000.00,99.003,,S,,,20100701,220731,1.00
B67D55E150816406,P,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100701,130238,20100709,1MM+,100.000,0.000,,,,20100701,220731,1.00
EC616E60E7A50702,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100701,124200,20100707,25000.00,98.750,,,,,20100701,220731,1.00
DDA6B06220DD6551,S,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20100701,130238,20100701,700000.00,100.000,0.000,,,,20100701,220731,1.00
252F4572A3A0B795,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,130255,20100716,5000.00,101.991,6.910,,,,20100701,220731,1.00
4B5E119A9A67EAAA,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100701,130148,20100707,5000.00,113.777,,P,,,20100701,220731,1.00
6BE25A9DCEC00040,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100701,130229,20100707,250000.00,54.929,,P,,,20100701,220731,1.00
2787706FA3DDDB3B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,130307,20100707,35000.00,102.250,6.586,,,,20100701,220731,1.00
A3879A2BF05BEB89,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100701,130305,20100707,10000.00,100.567,5.544,,,,20100701,220731,1.00
167A4CCBC2342462,P,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100701,130258,20100709,1MM+,100.000,0.000,,,,20100701,220731,1.00
C8872CF73473FCC3,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100701,130100,20100707,1MM+,109.973,5.212,,,,20100701,220731,1.00
8F2B3B6207D0C597,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100701,130305,20100707,10000.00,98.692,,,,,20100701,220731,1.00
060D5315557F5C2F,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100701,130251,20100707,5000.00,101.457,,,,,20100701,220731,1.00
8FE4E5B8095B8CB9,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100701,130051,20100707,5000.00,108.384,,S,,,20100701,220731,1.00
B1C8D74925A1B221,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100701,130123,20100707,30000.00,83.726,,P,,,20100701,220731,1.00
86A79073F2939DEF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,130201,20100707,545000.00,92.908,,P,,,20100701,220731,1.00
BEE551E6572F4385,D,914402MG4,UNIVERSITY MD SYS AUXILIARY SER A,19990215,4.125,20101001,,,20100701,125952,20100707,25000.00,99.997,,,,,20100701,220731,1.00
3DB4039152CD34A6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,130312,20100707,20000.00,104.100,6.214,,,,20100701,220731,1.00
AD0A0007D21AA633,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,130314,20100707,10000.00,102.250,6.376,,,,20100701,220731,1.00
8F866AF0275E1374,P,981305E35,WORCESTER MASS SER A,20040815,4.500,20100815,,,20100701,130307,20100707,100000.00,100.194,2.611,,,,20100701,220731,1.00
5562D4965121F6C4,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20100701,130308,20100702,100000.00,103.944,2.062,,,,20100701,220731,1.00
69EDCE3FCF08584B,P,631663JL6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.625,20111115,,,20100701,130309,20100702,50000.00,102.696,1.625,,,,20100701,220731,1.00
653C62AF6FBFDDC1,D,860209AN5,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20081201,4.600,20220901,,,20100701,124510,20100707,300000.00,109.710,,S,,,20100701,220731,1.00
6D393EB792C8E135,P,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20100701,130318,20100707,20000.00,98.000,5.077,,,,20100701,220731,1.00
9D63A22CC147D287,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100701,130310,20100707,15000.00,110.997,2.107,,,,20100701,220731,1.00
E7DA393F9C7B58D2,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100701,130318,20100707,10000.00,104.989,3.750,,,,20100701,220731,1.00
5D33AD5985EA42A5,P,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100701,124700,20100707,100000.00,97.190,5.144,,,,20100701,220731,1.00
C466467A2CD84E8F,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100701,130304,20100707,85000.00,104.098,3.540,,,,20100701,220731,1.00
59FF8690E9992B60,S,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20100701,130307,20100707,25000.00,97.121,5.278,,,,20100701,220731,1.00
676BBBE8D0B26BD8,D,708305DC8,PENNINGTON N J TAXABLE-REF-PENSION-SER B,20040201,5.200,20130915,,,20100701,125643,20100707,30000.00,104.952,,,,,20100701,220731,1.00
2CCA8E02633432E5,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100701,130241,20100707,50000.00,104.400,2.818,,,,20100701,220731,1.00
697E77F0EF4803BA,S,905411EW0,UNION BEACH N J BD ANTIC NTS,20100709,2.000,20110708,Y,,20100701,130200,20100709,300000.00,101.137,0.850,,,,20100701,220731,1.00
6BC277498B15404F,P,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20100701,125917,20100707,100000.00,109.457,1.610,,,,20100701,220731,1.00
D293AAA0F71FCAF9,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100701,130151,20100707,175000.00,117.033,2.900,,,,20100701,220731,1.00
487AB568D72BA3AC,S,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100701,130315,20100712,25000.00,98.000,5.186,,,,20100701,220731,1.00
5B758835EE1A2F1F,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,130100,20100708,1MM+,100.250,6.339,,,,20100701,220731,1.00
6326DAE17BEA2323,D,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100701,125905,20100713,1MM+,100.362,,,,,20100701,220731,1.00
46ED014FEE70CBF4,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100701,130241,20100707,50000.00,103.400,,,,,20100701,220731,1.00
F28CA9AD45AD87D6,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100701,130249,20100707,50000.00,103.360,,,,,20100701,220731,1.00
761592D0ADDE05EE,D,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20100701,130149,20100707,25000.00,110.380,,,,,20100701,220731,1.00
EE47AE6EF48CAC92,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100701,130324,20100707,10000.00,100.000,5.099,,,,20100701,220731,1.00
CD55DF67866BD304,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,130332,20100707,20000.00,101.400,4.762,,,,20100701,220731,1.00
4F6212F81398772A,S,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20100701,130321,20100707,40000.00,105.521,2.130,,,,20100701,220731,1.00
52F1AEBC66F689CE,S,86149NBB5,STODDARD CNTY MO REORG SCH TAXABLE-SER B-MO DIRECT DEP,20100623,5.250,20250301,,,20100701,130103,20100714,430561.00,100.000,5.249,,,,20100701,220731,1.00
0E917449BCF13F11,P,451295TX7,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES HLTH SYS PJ-A,20090304,,20431101,,,20100701,130318,20100709,1MM+,100.000,0.000,,,,20100701,220731,1.00
650A5B7FEDD1BD1C,D,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20100701,125806,20100707,25000.00,112.831,,S,,,20100701,220731,1.00
E5A373309C91F97C,D,914402NL2,UNIVERSITY MD SYS AUXILIARY SER A,20000701,5.000,20101001,,,20100701,130007,20100707,25000.00,100.072,,,,,20100701,220731,1.00
B242461465DFC686,P,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20100701,130211,20100707,25000.00,101.500,3.419,,,,20100701,220731,1.00
49F2E727A0B0B827,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,130332,20100707,35000.00,100.000,4.499,,,,20100701,220731,1.00
87106F8E4C166F18,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100701,130306,20100707,45000.00,90.625,5.128,,,,20100701,220731,1.00
2439EAE2147A1A91,P,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100701,130321,20100707,20000.00,109.540,2.517,,,,20100701,220731,1.00
40A6F4602236489B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100701,130332,20100707,20000.00,104.597,,,,,20100701,220731,1.00
DAED386AE52FB298,D,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100701,130333,20100707,30000.00,110.439,,,,,20100701,220731,1.00
4F7B7FE0DF460860,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100701,130334,20100707,55000.00,109.256,,,,,20100701,220731,1.00
1AB4F1BCFD3C5205,S,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,,,20100701,130322,20100707,35000.00,100.071,5.989,,,,20100701,220731,1.00
B13AA5704AE6DB34,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100701,130340,20100702,75000.00,105.382,1.854,,,,20100701,220731,1.00
29E3C24134A6C4E4,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100701,130314,20100707,10000.00,102.350,3.607,,,,20100701,220731,1.00
A483D204E60085BA,P,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100701,125923,20100707,75000.00,109.063,1.229,,,,20100701,220731,1.00
9DA8A318C97F6AE4,S,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100701,130332,20100707,15000.00,107.646,3.700,,,,20100701,220731,1.00
F05EC6EB667EDAE1,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100701,130343,20100707,35000.00,103.125,1.490,,,,20100701,220731,1.00
DB2F57BFD931FB47,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100701,130314,20100707,10000.00,102.250,,,,,20100701,220731,1.00
C211592BC794DA2C,P,563605FG4,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20131001,,,20100701,130300,20100707,15000.00,106.050,3.020,,,,20100701,220731,1.00
B9F34E9DF088EB5C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,130338,20100707,10000.00,102.250,6.474,,,,20100701,220731,1.00
79709CEDB9118D05,D,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100701,130332,20100707,15000.00,105.646,,,,,20100701,220731,1.00
AF99C0220CB36268,D,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100701,130343,20100707,35000.00,103.375,,,,,20100701,220731,1.00
14CCB940D0C2FEF0,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,130342,20100707,10000.00,105.750,5.983,,,,20100701,220731,1.00
C13FE7585FE87714,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100701,130347,20100707,5000.00,101.855,3.900,,,,20100701,220731,1.00
A06BCE8A75F18070,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,130348,20100707,10000.00,104.100,6.214,,,,20100701,220731,1.00
BD890C6F6EB02FA8,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100701,130350,20100707,5000.00,100.700,5.028,,,,20100701,220731,1.00
C15890C9169FD1C4,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,130351,20100707,10000.00,100.000,4.648,,,,20100701,220731,1.00
6AED1C553922AEC4,S,942214QF7,WATERTOWN WIS REF,20100721,3.000,20160401,Y,,20100701,130300,20100721,100000.00,102.636,2.500,,,,20100701,220731,1.00
B78C178042D5FE6B,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,130121,20100713,300000.00,100.727,,,,,20100701,220731,1.00
77FED28917BB08B4,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,130253,20100707,100000.00,99.938,,,,,20100701,220731,1.00
9F72B6160C0D702A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,130251,20100707,100000.00,99.998,,,,,20100701,220731,1.00
6FB2D7C7ED713989,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100701,130314,20100707,10000.00,102.000,,,,,20100701,220731,1.00
F2BBA4BF095B3B55,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100701,130347,20100707,35000.00,30.034,6.034,,,,20100701,220731,1.00
DBE40CBC615E2CB6,S,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100701,130350,20100707,25000.00,105.851,4.500,,,,20100701,220731,1.00
3726BFAC84728047,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100701,130354,20100707,25000.00,104.377,5.076,,,,20100701,220731,1.00
ADC8F3A9ED8156BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,130354,20100716,5000.00,101.991,6.910,,,,20100701,220731,1.00
52164E8C5AF17D87,D,63165TCF0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,5.250,20200401,,,20100701,130350,20100707,25000.00,104.351,,,,,20100701,220731,1.00
6F870DAC19D82658,P,37969YFZ4,GLOUCESTER CNTY N J IMPT AUTH SER B,20011101,3.700,20100901,,,20100701,130354,20100707,5000.00,100.250,2.002,,,,20100701,220731,1.00
34E38BA86B63A170,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100701,130354,20100707,25000.00,102.377,,,,,20100701,220731,1.00
FB042B1CC552D110,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100701,130126,20100707,25000.00,97.498,4.462,,,,20100701,220731,1.00
E6563E93DA054C03,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100701,130345,20100707,25000.00,99.250,5.057,,,,20100701,220731,1.00
1F28036659C24BE4,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100701,130351,20100707,20000.00,101.494,5.180,,,,20100701,220731,1.00
FEB0CEAE6DF93C21,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,130354,20100707,25000.00,100.906,4.138,,,,20100701,220731,1.00
26CCBB9D2A4D8A12,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100701,130356,20100721,10000.00,97.992,4.194,,,,20100701,220731,1.00
1E06E8D797B773C7,S,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100701,130404,20100707,10000.00,100.480,1.002,,,,20100701,220731,1.00
0A48FAD4882C86BE,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,130340,20100707,245000.00,98.900,,,,,20100701,220731,1.00
118B2B2A4AD3DD70,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100701,130130,20100707,25000.00,95.349,,,,,20100701,220731,1.00
676B7FF54BC756E3,S,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100701,130359,20100707,10000.00,102.500,3.124,,,,20100701,220731,1.00
72000F34BF629B65,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100701,130355,20100707,20000.00,99.500,,,,,20100701,220731,1.00
636081097063ACF8,D,57583RY82,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.000,20110101,,,20100701,130404,20100707,10000.00,100.355,,,,,20100701,220731,1.00
C8300DC61ACE40D3,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100701,130356,20100721,10000.00,96.750,,,,,20100701,220731,1.00
950B5B6DED3F7C0F,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100701,130403,20100707,35000.00,98.875,5.087,,,,20100701,220731,1.00
33F86327AACAABE8,P,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100701,130401,20100707,20000.00,107.750,2.489,,,,20100701,220731,1.00
F6F3F935A9B51BAF,P,67908NLK5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20180701,,,20100701,130406,20100707,125000.00,110.754,2.680,,,,20100701,220731,1.00
CC10C8820371ECF7,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,130303,20100708,600000.00,100.425,0.000,,,,20100701,220731,1.00
75D6E9E46A063C0A,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,130323,20100708,300000.00,98.425,0.000,,,,20100701,220731,1.00
75DB8AB2D490464B,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20100701,130404,20100707,70000.00,101.288,4.250,,,,20100701,220731,1.00
489FF3B9A5DE8E45,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100701,130109,20100707,100000.00,100.100,,,,,20100701,220731,1.00
4BDF265B03144E63,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,130247,20100707,500000.00,98.500,,S,,,20100701,220731,1.00
1CF10265399C7295,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100701,130328,20100707,250000.00,54.979,,S,,,20100701,220731,1.00
69C6F94C4005057B,D,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20100701,130403,20100707,35000.00,98.875,,,,,20100701,220731,1.00
4E573CB6B04179E8,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100701,130400,20100707,50000.00,107.580,1.243,,,,20100701,220731,1.00
717FD1ACDE730AD2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100701,130418,20100707,50000.00,102.475,4.075,,,,20100701,220731,1.00
B09796A918FC154E,S,658499BK3,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.250,20260501,Y,,20100701,130419,20100812,10000.00,100.000,4.249,,,,20100701,220731,1.00
D3B5C7027D466937,P,649901DJ1,NEW YORK ST DORM AUTH REVS SVC CONTRACT-CHILD CARE FACS-A,20020301,5.125,20120401,,,20100701,130411,20100702,50000.00,105.597,1.853,,,,20100701,220731,1.00
6339A665434974E3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,130345,20100707,25000.00,99.120,4.563,,,,20100701,220731,1.00
6747F699C7780008,S,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20100701,130226,20100707,500000.00,113.900,1.850,,,,20100701,220731,1.00
FCBB6D407BF32EC4,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,130345,20100707,25000.00,99.020,,,,,20100701,220731,1.00
3501698044DC0F50,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100701,125037,20100707,50000.00,112.200,,,,,20100701,220731,1.00
A47FA3A04E714767,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100701,130314,20100707,30000.00,108.746,,,,,20100701,220731,1.00
C11B54C1E9841A82,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100701,130252,20100707,10000.00,102.250,,,,,20100701,220731,1.00
1A13DCAF21658811,S,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100701,130414,20100707,75000.00,109.541,1.974,,,,20100701,220731,1.00
0E4FCC2A028DF411,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,130414,20100707,20000.00,100.487,3.939,,,,20100701,220731,1.00
505CDB2570061050,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,Y,,20100701,130416,20100708,15000.00,100.000,3.250,,,,20100701,220731,1.00
B4FABE1238E5BED8,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100701,130414,20100707,65000.00,96.030,4.769,,,,20100701,220731,1.00
980AF92F3053A6BD,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100701,130156,20100707,15000.00,106.891,5.250,,,,20100701,220731,1.00
8E477CE1947FD739,P,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100701,130400,20100707,30000.00,109.939,3.285,,,,20100701,220731,1.00
44E8AA26C3776911,P,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100701,130400,20100707,55000.00,108.756,3.773,,,,20100701,220731,1.00
5957814CD5EB68AE,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100701,130400,20100707,20000.00,104.097,5.160,,,,20100701,220731,1.00
F32A2C90CE757EB9,S,906582GC9,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20180615,,,20100701,130414,20100707,25000.00,105.639,3.078,,,,20100701,220731,1.00
948CEDE34D1EFF80,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,130000,20100708,40000.00,100.000,6.000,,,,20100701,220731,1.00
7C4A45333BFBB475,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20100701,130419,20100707,10000.00,100.000,5.300,,,,20100701,220731,1.00
E1E48A8F87EC35A0,S,765784EC3,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,5.375,20240630,Y,,20100701,130422,20100708,10000.00,99.755,5.400,,,,20100701,220731,1.00
01826F92AACFCE04,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100701,130426,20100707,25000.00,101.235,4.334,,,,20100701,220731,1.00
B66AC17427167211,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100701,130428,20100812,15000.00,100.000,4.499,,,,20100701,220731,1.00
F01D0EA977F0BB2C,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100701,130429,20100707,10000.00,97.206,4.983,,,,20100701,220731,1.00
05D1ADA2069E341C,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100701,130107,20100707,5000.00,104.681,,S,,,20100701,220731,1.00
D5F546B0350180FF,D,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100701,130122,20100707,5000.00,102.223,,S,,,20100701,220731,1.00
26CF90AC843FF78E,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100701,130414,20100707,65000.00,97.000,,,,,20100701,220731,1.00
4603BC777DBE80D6,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,130417,20100707,10000.00,100.625,2.923,,,,20100701,220731,1.00
0973D63C7644EEC9,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,130000,20100708,10000.00,100.000,6.000,,,,20100701,220731,1.00
7C8D855BBE7A8CD1,S,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20100701,130039,20100707,50000.00,102.468,1.975,,,,20100701,220731,1.00
79B5D7AAD5DB5AA9,S,772159AR0,ROCK HILL MO ,20020301,4.875,20220301,,,20100701,130306,20100707,15000.00,100.000,4.871,,,,20100701,220731,1.00
052AC1D4404F6E53,S,127170AE8,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,3.656,20140901,,,20100701,130433,20100707,220000.00,101.173,3.350,,,,20100701,220731,1.00
AD39E0326B78082C,D,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100701,130400,20100707,30000.00,109.939,,,,,20100701,220731,1.00
73730ECF14FC8C44,D,216181EP8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20221201,,,20100701,130400,20100707,55000.00,108.756,,,,,20100701,220731,1.00
A9C261190D261717,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100701,130400,20100707,20000.00,104.097,,,,,20100701,220731,1.00
47B79DF0A38427CC,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,130440,20100720,10000.00,101.935,4.321,,,,20100701,220731,1.00
95D329DB8699B60F,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100701,130441,20100707,5000.00,106.291,5.946,,,,20100701,220731,1.00
9016C8B24583C2E9,S,649902AD5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20260315,,,20100701,130438,20100707,10000.00,102.164,3.618,,,,20100701,220731,1.00
F72E98C1D99DC0A4,P,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100701,130432,20100707,30000.00,104.505,3.695,,,,20100701,220731,1.00
16EBDD09DE51AF23,S,556444EL7,MADERA CALIF REDEV AGY TAX REV HSG SET-ASIDE-SUB-TAX ALLOC-B,20080910,5.250,20300901,,,20100701,130337,20100707,10000.00,93.750,5.778,,,,20100701,220731,1.00
7A3021F4D225E9D0,P,378282DD6,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.100,20151201,,,20100701,130356,20100707,20000.00,98.000,4.521,,,,20100701,220731,1.00
FB2EAA56E5F6F3E9,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100701,130356,20100707,5000.00,102.714,4.350,,,,20100701,220731,1.00
18A3E31BE5A3E7B9,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100701,130407,20100707,30000.00,83.250,5.688,,,,20100701,220731,1.00
8B16B6BE430C0D2E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,130420,20100707,10000.00,100.875,6.711,,,,20100701,220731,1.00
330AAA18C06BDF9C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,130440,20100707,60000.00,104.000,4.478,,,,20100701,220731,1.00
7D0767E2704BE7D3,D,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100701,125947,20100713,1MM+,100.398,,,,,20100701,220731,1.00
B7E0A74776E392A7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,130445,20100707,50000.00,101.625,4.213,,,,20100701,220731,1.00
5ACDA565B7CE1018,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100701,130442,20100707,5000.00,104.862,3.800,,,,20100701,220731,1.00
83F7C373A80341A6,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100701,130440,20100707,15000.00,93.074,2.457,,,,20100701,220731,1.00
C2799D28AE90EADD,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,130420,20100707,10000.00,100.875,,,,,20100701,220731,1.00
EFC2E80AE79A0A32,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100701,130413,20100707,15000.00,104.610,,,,,20100701,220731,1.00
A1DE8BA5F801ECEF,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,130343,20100707,25000.00,99.020,,,,,20100701,220731,1.00
F4DA4475D04BA43A,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100701,130313,20100707,30000.00,108.996,,,,,20100701,220731,1.00
A2F89848D44CD3B5,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,130400,20100715,1000000.00,97.676,7.240,,,,20100701,220731,1.00
86529EB5FCEC06FD,D,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100701,130200,20100707,20000.00,106.417,,P,,,20100701,220731,1.00
7F7751F5FA71CFCE,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100701,130200,20100707,55000.00,109.115,,P,,,20100701,220731,1.00
BC5BB7487D26E504,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100701,130203,20100707,100000.00,104.914,,P,,,20100701,220731,1.00
69FAF577BC15725A,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100701,130200,20100707,150000.00,115.506,,,,,20100701,220731,1.00
1AF9EE692E21D7B7,P,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100701,130424,20100707,20000.00,106.417,3.111,,,,20100701,220731,1.00
FD60D9B543FD70DA,P,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100701,130425,20100707,55000.00,109.115,2.762,,,,20100701,220731,1.00
57FFF8F30D19FD02,P,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100701,130425,20100707,100000.00,104.914,3.674,,,,20100701,220731,1.00
7D25C6DE404283BE,P,981305U52,WORCESTER MASS ,20061101,4.000,20131101,,,20100701,130442,20100707,100000.00,106.217,2.051,,,,20100701,220731,1.00
F560FD147EC440B4,P,111295BJ9,BROADALBIN N Y CENT SCH DIST REF,20020606,4.200,20120615,,,20100701,130443,20100702,50000.00,104.649,1.767,,,,20100701,220731,1.00
A7B20847EC380D00,P,64966B8Z9,NEW YORK N Y SER D-FGIC TCRS,20020603,5.500,20120601,,,20100701,130443,20100702,100000.00,107.371,1.574,,,,20100701,220731,1.00
265D085DD669D5C4,P,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100701,130443,20100707,100000.00,99.594,4.146,,,,20100701,220731,1.00
169C8FCBA7F9F32B,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100701,130443,20100707,285000.00,106.827,5.191,,,,20100701,220731,1.00
47DEBD0108DC05C6,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100701,130443,20100707,210000.00,109.381,5.341,,,,20100701,220731,1.00
29A3050FFA45D5CB,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100701,130444,20100707,360000.00,108.918,5.161,,,,20100701,220731,1.00
481787B1FF9F16D4,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100701,130444,20100707,135000.00,106.334,5.094,,,,20100701,220731,1.00
94C7F3FC8193F164,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100701,130445,20100707,135000.00,104.801,5.137,,,,20100701,220731,1.00
8C586CCEDB150427,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100701,130445,20100707,129000.00,104.866,5.166,,,,20100701,220731,1.00
5044A62DBF35BAF7,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100701,130446,20100707,280000.00,102.870,5.557,,,,20100701,220731,1.00
9C009BE4569F4D7C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,130458,20100707,65000.00,102.250,6.474,,,,20100701,220731,1.00
4D64523CB09E8B2E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,130459,20100707,15000.00,101.250,6.613,,,,20100701,220731,1.00
1F909D79F000AE4A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,130459,20100707,50000.00,101.625,4.213,,,,20100701,220731,1.00
EC4E1BEC6AF9F39D,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100701,130256,20100707,50000.00,86.000,,S,,,20100701,220731,1.00
F069AADE5E2B3FCC,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,130449,20100707,35000.00,100.487,3.939,,,,20100701,220731,1.00
4E8475940C07B6AD,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100701,130450,20100707,55000.00,100.000,4.499,,,,20100701,220731,1.00
93B745EDBAC9CCDF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,130450,20100707,10000.00,100.750,4.317,,,,20100701,220731,1.00
BA6584E8D2FCAB66,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100701,130441,20100707,20000.00,98.266,5.650,,,,20100701,220731,1.00
AEC20F1F3B0E5D7D,P,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20100701,130455,20100707,60000.00,51.271,5.033,,,,20100701,220731,1.00
1C8C38FF7B4CF592,D,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100701,130401,20100707,20000.00,108.000,,P,,,20100701,220731,1.00
802C5BE0E3DD735E,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100701,130507,20100707,5000.00,100.000,4.893,,,,20100701,220731,1.00
49B26C4312B42CB8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,130400,20100707,290000.00,102.692,8.492,,,,20100701,220731,1.00
09606DFA44C7FF2D,P,821697WR6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20110701,,,20100701,130458,20100707,100000.00,103.782,1.122,,,,20100701,220731,1.00
6C419954E1183B82,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,130504,20100707,25000.00,99.750,5.017,,,,20100701,220731,1.00
BB6A674FE3DD2982,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100701,130000,20100702,100000.00,100.000,,,,,20100701,220731,1.00
643D078E89DA56C9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,130455,20100707,290000.00,100.678,,,,,20100701,220731,1.00
D68B946F3F0BAABE,D,60534QMY4,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20200701,,,20100701,125609,20100707,20000.00,83.250,,S,,,20100701,220731,1.00
E04E063ED205E92B,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100701,125759,20100707,25000.00,112.159,,S,,,20100701,220731,1.00
14888EE3DB41D3C0,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100701,130456,20100707,25000.00,89.625,5.369,,,,20100701,220731,1.00
49EDDB2FA03CDD49,S,071138HF1,BATH N Y CENT SCH DIST REF,20100715,4.000,20140615,Y,,20100701,130447,20100715,25000.00,108.714,1.691,,,,20100701,220731,1.00
70A64E6A83C15308,S,10733XAA8,BRENTWOOD POINTE MO TRANSN DEV REF,20071009,5.200,20350501,,,20100701,130319,20100707,75000.00,84.079,6.500,,,,20100701,220731,1.00
BF2376E8E19D3BF8,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100701,130300,20100707,20000.00,105.071,1.066,,,,20100701,220731,1.00
B7709E626BADAC50,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100701,130500,20100707,200000.00,85.800,5.532,,,,20100701,220731,1.00
EE396065767DE702,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,130513,20100707,10000.00,105.750,5.983,,,,20100701,220731,1.00
BE726D6ADF527207,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,130513,20100707,10000.00,101.183,5.641,,,,20100701,220731,1.00
EEE5AEBCC1B29392,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,130516,20100707,10000.00,97.500,5.495,,,,20100701,220731,1.00
646802AD01016353,S,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20100701,130510,20100723,35000.00,104.250,4.273,,,,20100701,220731,1.00
943641108CED2912,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1000000.00,100.000,5.625,,,Y,20100701,220731,1.00
4D3FFE247A94D640,S,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,Y,,20100701,130503,20100720,80000.00,102.335,2.579,,,,20100701,220731,1.00
D60DEEFC00708778,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20100701,130506,20100707,25000.00,101.191,4.005,,,,20100701,220731,1.00
FB72DE38DFCDF0B3,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100701,130514,20100707,10000.00,101.824,1.501,,,,20100701,220731,1.00
1F5CDBC41E8D1997,S,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100701,130512,20100722,100000.00,101.125,2.762,,,,20100701,220731,1.00
42F6D3C4AB663444,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100701,130000,20100707,35000.00,103.515,,,,,20100701,220731,1.00
26F0211E01626F6B,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100701,130254,20100707,545000.00,98.068,,S,,,20100701,220731,1.00
212E0DFFC27E9BDF,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100701,130514,20100707,10000.00,101.449,,,,,20100701,220731,1.00
5AF2B23A1513DE17,D,235177NC2,DALLAS PA SCH DIST SER C,20100722,3.000,20180901,Y,,20100701,130512,20100722,100000.00,99.750,,,,,20100701,220731,1.00
74F5598B4C336982,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,130526,20100716,25000.00,99.810,4.145,,,,20100701,220731,1.00
80079E04EA795405,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100701,130526,20100707,100000.00,14.981,6.638,,,,20100701,220731,1.00
9799886AD9E2987E,S,155888AZ3,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20120301,,,20100701,130427,20100707,200000.00,104.896,1.000,,,,20100701,220731,1.00
049A74FCFB8FA4D5,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100701,130427,20100707,20000.00,108.113,,,,,20100701,220731,1.00
64DD7D0571C10BDB,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,130524,20100707,25000.00,100.487,3.939,,,,20100701,220731,1.00
FDA380B7CAC4B1D7,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100701,130504,20100707,5000.00,83.287,3.415,,,,20100701,220731,1.00
736323D3A3B62984,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100701,130345,20100707,20000.00,108.114,4.133,,,,20100701,220731,1.00
A3CAA2DAC8BAD8F0,P,587845DP0,MERCER CNTY N J IMPT AUTH REV SCH DIST PJ,20031001,4.100,20180115,,,20100701,130513,20100707,5000.00,100.163,4.031,,,,20100701,220731,1.00
274FD6DA39B74B9E,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100701,130516,20100707,30000.00,106.064,4.294,,,,20100701,220731,1.00
C467E8C260C2158B,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100701,130519,20100707,10000.00,108.467,5.157,,,,20100701,220731,1.00
70515EE9A4B1B5FB,P,616871GQ6,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,5.250,20220801,,,20100701,130419,20100707,100000.00,115.940,1.220,,,,20100701,220731,1.00
1695D4273C6C8364,P,34679RFB0,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20210901,,,20100701,130400,20100707,115000.00,99.700,4.033,,,,20100701,220731,1.00
31B755FE0D2AFD5B,P,849269BX2,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20220601,,,20100701,130320,20100707,25000.00,99.700,5.033,,,,20100701,220731,1.00
5324F19ED7F4FA3F,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100701,125951,20100707,380000.00,105.212,4.220,,,,20100701,220731,1.00
02DCE9B32F5F8331,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,130530,20100707,5000.00,105.750,5.983,,,,20100701,220731,1.00
CF60935AC2DE1ECB,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100701,130517,20100707,10000.00,103.125,4.601,,,,20100701,220731,1.00
194B58D02C6DD943,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,130523,20100707,5000.00,100.000,5.000,,,,20100701,220731,1.00
1E68682A3EEB49C4,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100701,130520,20100707,50000.00,99.023,4.613,,,,20100701,220731,1.00
4356438BCFDCFD8B,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100701,130424,20100707,50000.00,105.874,1.000,,,,20100701,220731,1.00
914C4407ED26F9E8,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100701,130425,20100707,100000.00,105.874,1.000,,,,20100701,220731,1.00
544C54CB5CC2E67A,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100701,130425,20100707,60000.00,105.874,1.000,,,,20100701,220731,1.00
716E99E0380175B7,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100701,130526,20100707,50000.00,89.268,,,,,20100701,220731,1.00
A8223DD2DC3E4566,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100701,130526,20100708,25000.00,103.302,3.463,,,,20100701,220731,1.00
F3DB0C5E5D3CC0AE,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,130530,20100707,75000.00,107.279,3.875,,,,20100701,220731,1.00
D5EC81DBB0DC6043,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100701,124650,20100707,75000.00,101.000,,P,,,20100701,220731,1.00
0E3B45F426457760,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,Y,,20100701,130531,20100708,25000.00,101.522,,,,,20100701,220731,1.00
31B68426B0D9D8F6,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100701,125500,20100707,10000.00,106.736,,,,,20100701,220731,1.00
C7428A360D676580,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,130537,20100707,5000.00,101.675,4.204,,,,20100701,220731,1.00
50BDDD68082A88B1,S,1964743D0,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20140515,,,20100701,130508,20100707,100000.00,103.897,3.900,,,,20100701,220731,1.00
A93268CA8947B245,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100701,130438,20100707,100000.00,109.600,3.542,,,,20100701,220731,1.00
9A883A68F21B4EB1,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100701,130400,20100707,50000.00,97.273,,,,,20100701,220731,1.00
E6B7FA8966E081D8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,130538,20100707,30000.00,101.824,,,,,20100701,220731,1.00
64DE1DCA4CDF6024,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100701,130443,20100707,35000.00,99.339,5.050,,,,20100701,220731,1.00
6BB80C37C2591397,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100701,130456,20100707,80000.00,80.500,7.218,,,,20100701,220731,1.00
B76A10ED672D39C7,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100701,130505,20100707,10000.00,99.475,5.044,,,,20100701,220731,1.00
287F51DAC316DE3D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,130538,20100707,30000.00,103.824,4.500,,,,20100701,220731,1.00
3D7AF5F8F31CC224,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100701,130537,20100707,10000.00,110.139,3.443,,,,20100701,220731,1.00
6C4FA91659DED361,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100701,130537,20100707,10000.00,108.264,,,,,20100701,220731,1.00
3BB11153AFC0D34B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,130539,20100707,50000.00,104.530,5.223,,,,20100701,220731,1.00
05AAFB70C9095F1D,S,772159AR0,ROCK HILL MO ,20020301,4.875,20220301,,,20100701,130309,20100707,15000.00,100.000,4.871,,,,20100701,220731,1.00
BED484EB8712D951,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,125513,20100709,1MM+,101.119,5.450,,,,20100701,220731,1.00
AAB783DDDB659B07,S,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100701,130524,20100707,10000.00,98.250,4.699,,,,20100701,220731,1.00
DCD53730D32D49C5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,130539,20100707,50000.00,104.405,,,,,20100701,220731,1.00
56FF74CC7643C92A,D,938752MJ8,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20260301,,,20100701,130425,20100707,615000.00,102.931,,S,,,20100701,220731,1.00
03A9913F95C7F701,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100701,130524,20100707,10000.00,96.750,,,,,20100701,220731,1.00
C218A5032566E1C9,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,130547,20100707,5000.00,101.400,4.762,,,,20100701,220731,1.00
02AC7F1C31858C02,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100701,130414,20100707,25000.00,107.600,6.000,,,,20100701,220731,1.00
1642C90B194F1284,S,772159AR0,ROCK HILL MO ,20020301,4.875,20220301,,,20100701,130312,20100707,25000.00,100.000,4.871,,,,20100701,220731,1.00
BA6DE34C95CF9192,P,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20100701,130544,20100707,35000.00,50.750,5.126,,,,20100701,220731,1.00
1356A0068A2C5086,S,127170AF5,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.006,20150901,,,20100701,130542,20100707,250000.00,101.184,3.750,,,,20100701,220731,1.00
26EC2BACD187A696,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,130553,20100714,20000.00,98.386,6.917,,,,20100701,220731,1.00
8F160CA3E6E36DE0,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100701,130554,20100707,10000.00,102.000,5.145,,,,20100701,220731,1.00
3BAD5A55AB80DBDC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,130438,20100707,100000.00,104.676,5.200,,,,20100701,220731,1.00
EDEFCB1A037DF34E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,130547,20100707,50000.00,100.000,4.500,,,,20100701,220731,1.00
6970A405B721BA08,P,163303NC0,CHELSEA MASS MUN PURP LN,20071215,3.500,20120915,,,20100701,130545,20100707,75000.00,104.548,1.383,,,,20100701,220731,1.00
1A8F1054B59FCDBF,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100701,130416,20100707,500000.00,114.008,,,,,20100701,220731,1.00
1151392EB1D5D711,D,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100701,125900,20100707,55000.00,109.365,,S,,,20100701,220731,1.00
1461A45A213725E9,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100701,130557,20100706,5000.00,89.841,5.273,,,,20100701,220731,1.00
305975FAC50FFA4B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,130553,20100707,50000.00,100.487,3.939,,,,20100701,220731,1.00
A90BD52DD6F196B2,S,757293CH6,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.625,20190901,,,20100701,130552,20100707,10000.00,98.700,4.801,,,,20100701,220731,1.00
62E542BF51954556,D,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20100701,125449,20100707,5000.00,99.000,,,,,20100701,220731,1.00
6FBDECE2FCE3674F,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100701,130255,20100702,500000.00,93.054,6.160,,,,20100701,220731,1.00
A1CCD26B3D89B8A1,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100701,130355,20100702,375000.00,93.178,6.150,,,,20100701,220731,1.00
417653E3826EBD8B,S,93974AQR8,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20120901,,,20100701,130555,20100707,75000.00,108.821,0.850,,,,20100701,220731,1.00
4B61BF63FCF97AFF,P,92028PBL2,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20130715,,,20100701,130452,20100706,250000.00,105.070,0.533,,,,20100701,220731,1.00
35679E61ADC89D66,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100701,130602,20100707,70000.00,20.988,6.593,,,,20100701,220731,1.00
6310BF4B7EE104E5,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100701,130300,20100702,125000.00,93.178,6.150,,,,20100701,220731,1.00
8A001DE3F26DDDF7,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,130603,20100707,95000.00,100.000,4.875,,,,20100701,220731,1.00
38D8583E2CD3EA13,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100701,130559,20100707,10000.00,108.467,5.157,,,,20100701,220731,1.00
4D90E5E47695F7D8,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100701,130528,20100707,30000.00,106.764,,,,,20100701,220731,1.00
747D4C8848C935B4,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,130603,20100707,95000.00,99.000,,,,,20100701,220731,1.00
219DD98C1E021544,S,235177MS8,DALLAS PA SCH DIST SER A,20100722,3.500,20210901,Y,,20100701,130612,20100722,100000.00,100.500,3.392,,,,20100701,220731,1.00
2B54DA8D3605FDC0,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100701,130612,20100707,50000.00,99.250,,,,,20100701,220731,1.00
0C263DC5AEA67A98,P,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20100701,130333,20100707,390000.00,106.100,1.423,,,,20100701,220731,1.00
A731EE3C66DCEB3B,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100701,130522,20100707,10000.00,100.764,3.150,,,,20100701,220731,1.00
5B0FC70D3618AB8D,S,57586PXC5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,2.850,20130601,,,20100701,130531,20100707,15000.00,101.674,2.250,,,,20100701,220731,1.00
897FEC0C6A1BA695,D,947398AA1,WEBB CITY MO R-7 SCH DIST TAXABLE-SCH BLDG-SER A-,20100630,6.000,20300301,,,20100701,130527,20100707,35000.00,100.000,,,,,20100701,220731,1.00
FE6E1FAD3FFC76A7,D,90021PBQ2,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,4.625,20270601,,,20100701,130542,20100707,30000.00,99.500,,,,,20100701,220731,1.00
7548583248DE140B,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100701,130549,20100707,20000.00,110.882,3.062,,,,20100701,220731,1.00
F868D866AD2DB514,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20100701,130549,20100707,35000.00,99.339,5.050,,,,20100701,220731,1.00
F99853DCA1D1A7E9,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100701,130256,20100720,25000.00,102.505,5.970,,,,20100701,220731,1.00
62A19A89C8D663D8,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100701,130604,20100707,25000.00,101.250,4.344,,,,20100701,220731,1.00
74C14356A8CB75A9,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100701,130606,20100702,5000.00,103.945,0.834,,,,20100701,220731,1.00
F18A034C7E036BB1,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100701,130256,20100720,25000.00,100.250,,,,,20100701,220731,1.00
F54C03B8DB7575BF,D,299616AJ1,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,4.875,20120715,,,20100701,130600,20100707,15000.00,105.731,,,,,20100701,220731,1.00
5D77D84F14E62B2A,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,130618,20100720,15000.00,101.681,4.044,,,,20100701,220731,1.00
774783C4875285AD,P,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20100701,130556,20100707,10000.00,100.154,4.589,,,,20100701,220731,1.00
D2BE37BB666205A7,S,299616AJ1,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,4.875,20120715,,,20100701,130600,20100707,15000.00,106.731,0.434,,,,20100701,220731,1.00
BB0BC902402C396B,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100701,130600,20100707,10000.00,103.350,4.542,,,,20100701,220731,1.00
0E566FB0FC9173D0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100701,130548,20100707,15000.00,95.490,,,,,20100701,220731,1.00
3DBDBF75C295E015,D,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20100701,130556,20100707,10000.00,100.254,,,,,20100701,220731,1.00
0B60D1D6C7D01661,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,,,20100701,130600,20100707,10000.00,100.920,5.007,,,,20100701,220731,1.00
9216A2142CD906D8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,130600,20100707,10000.00,104.476,4.911,,,,20100701,220731,1.00
F31F777F3724F0E7,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100701,130600,20100707,10000.00,100.673,4.851,,,,20100701,220731,1.00
3A790A6D22309916,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,130600,20100707,10000.00,98.353,5.112,,,,20100701,220731,1.00
C7A69AFE648AAADF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100701,130600,20100707,10000.00,99.194,5.049,,,,20100701,220731,1.00
7D93A11210087EC6,P,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20100701,130612,20100702,25000.00,106.541,1.825,,,,20100701,220731,1.00
588F7D3853C6CC1C,P,557365DK6,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.000,20180601,,,20100701,130609,20100707,50000.00,93.410,5.020,,,,20100701,220731,1.00
7F387ACFABD0AD49,D,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20100701,130612,20100702,25000.00,106.541,,,,,20100701,220731,1.00
EF9E6DB988D16838,D,557365DK6,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.000,20180601,,,20100701,130609,20100707,50000.00,94.810,,,,,20100701,220731,1.00
5D05DE9E90CBF89C,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100701,130355,20100707,5000.00,103.216,,S,,,20100701,220731,1.00
5D67A2D66A6E5A37,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100701,130621,20100707,50000.00,98.250,5.126,,,,20100701,220731,1.00
62994687F7219DCE,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,130622,20100707,5000.00,105.750,5.983,,,,20100701,220731,1.00
754C1B79A1F327AA,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100701,125600,20100707,10000.00,108.097,3.700,,,,20100701,220731,1.00
1F374B8E69945704,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100701,130621,20100708,35000.00,101.950,5.250,,,,20100701,220731,1.00
7DBDA1EB941594C0,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100701,130623,20100707,5000.00,100.000,7.248,,,,20100701,220731,1.00
FC1EFB36377016BE,P,222263LC7,COUNCIL ROCK PA SCH DIST ,20060301,3.250,20101115,,,20100701,130400,20100707,250000.00,100.880,0.765,,,,20100701,220731,1.00
7FFA0CAF82C55760,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,130630,20100707,5000.00,103.000,4.355,,,,20100701,220731,1.00
37F93AD36148AF0B,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100701,130622,20100707,25000.00,100.400,5.323,,,,20100701,220731,1.00
BEBEB75CA6A97E58,S,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100701,130620,20100707,10000.00,107.646,3.700,,,,20100701,220731,1.00
93A68AEC3190ED44,D,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100701,130620,20100707,10000.00,105.646,,,,,20100701,220731,1.00
872B734CF8309D7B,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100701,130628,20100707,25000.00,116.619,1.924,,,,20100701,220731,1.00
A9EED83D6A9CC422,P,010685JD8,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20111201,,,20100701,130200,20100707,1000000.00,101.581,1.850,,,,20100701,220731,1.00
06C4B04E86686DF7,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,130428,20100713,5000.00,102.025,5.876,,,,20100701,220731,1.00
FD79B59EC4701631,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100701,130224,20100707,25000.00,100.467,,,,,20100701,220731,1.00
5A8FE8C8A1BF2113,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100701,130631,20100707,5000.00,100.000,3.500,,,,20100701,220731,1.00
48A9C629C76F6A04,P,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100701,130600,20100707,20000.00,109.500,3.023,,,,20100701,220731,1.00
A86BE02FFB57A70F,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100701,130628,20100707,25000.00,115.369,,,,,20100701,220731,1.00
8083AE7B72B1EF5F,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100701,130620,20100707,25000.00,98.875,5.074,,,,20100701,220731,1.00
2501C78190EA10FA,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,130632,20100707,150000.00,100.931,4.448,,,,20100701,220731,1.00
7E0E0A790D7E83EB,P,45188R6F1,ILLINOIS DEV FIN AUTH REV ADJ-NORTH SHORE COUNTRY DAY ,20030702,,20330701,,,20100701,130500,20100709,1MM+,100.000,,,,,20100701,220731,1.00
7DC5B8BF94CF5048,D,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,130632,20100707,150000.00,100.806,,,,,20100701,220731,1.00
79A76918535C772F,S,127170AG3,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.521,20160901,,,20100701,130637,20100707,310000.00,101.448,4.250,,,,20100701,220731,1.00
A155885A884D40BA,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,130641,20100714,10000.00,98.386,6.917,,,,20100701,220731,1.00
C6BBB04A15145F34,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100701,130634,20100707,25000.00,116.149,1.966,,,,20100701,220731,1.00
77C02C8A52D08AC1,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,130628,20100707,50000.00,99.559,4.030,,,,20100701,220731,1.00
70A5E0C79306CE61,S,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100701,130635,20100707,5000.00,104.565,1.000,,,,20100701,220731,1.00
7513FDB8290173F6,S,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,,,20100701,130621,20100707,50000.00,100.968,3.627,,,,20100701,220731,1.00
AB83CD22A1EF040E,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100701,130539,20100707,35000.00,113.631,1.710,,,,20100701,220731,1.00
86FE5C8DFCE658AA,S,508624CL5,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.500,20120101,,,20100701,130500,20100707,340000.00,103.000,-37.482,,,,20100701,220731,1.00
0F953EE61AF360CA,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100701,130200,20100707,25000.00,100.467,4.600,,,,20100701,220731,1.00
F5395F6C2537A41A,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20100701,130637,20100707,25000.00,101.191,4.005,,,,20100701,220731,1.00
866D97DB4F95BAE0,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100701,130259,20100707,25000.00,103.983,,,,,20100701,220731,1.00
880256D6C210FBD8,D,671579MM9,OAK PARK ILL CORP PURP,20011201,4.500,20111101,,,20100701,130600,20100707,5000.00,104.565,,,,,20100701,220731,1.00
34ACEE333FD6FD34,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100701,130458,20100714,50000.00,97.403,,,,,20100701,220731,1.00
886907BFB00B11DD,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100701,130645,20100707,15000.00,101.500,4.190,,,,20100701,220731,1.00
B92C3F02DAFB9B6C,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100701,130649,20100707,15000.00,100.000,5.099,,,,20100701,220731,1.00
04B9FEBAAAE13367,S,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20360801,,,20100701,130650,20100707,85000.00,17.483,6.602,,,,20100701,220731,1.00
8000ED0129216019,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100701,130645,20100707,25000.00,108.792,3.566,,,,20100701,220731,1.00
5A5117C6631F7655,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,130645,20100707,75000.00,100.487,3.939,,,,20100701,220731,1.00
8AED205E6784E7A1,P,475322FX6,JEFFERSON TWP N J ,20020701,3.650,20120701,,,20100701,130647,20100707,30000.00,104.071,1.557,,,,20100701,220731,1.00
B1F7B515EABDB542,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100701,130645,20100707,50000.00,97.300,5.616,,,,20100701,220731,1.00
28E74D88F9B36DC7,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100701,130648,20100707,20000.00,100.000,3.500,,,,20100701,220731,1.00
6466C339FBD8F628,P,696547AE8,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY INC PROJ,19950523,,20250501,,,20100701,130300,20100709,1MM+,100.000,,,,,20100701,220731,1.00
C55690BC79BF9009,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,130655,20100707,15000.00,100.100,4.483,,,,20100701,220731,1.00
14BDBD6B8359EEAE,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,130658,20100707,20000.00,103.000,4.355,,,,20100701,220731,1.00
4E50D5CA98AC5BC3,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,101500,20100707,400000.00,108.404,,,,,20100701,220731,1.00
3F52203709E94D78,S,852529KM7,STAFFORD TWP N J ,20080826,4.250,20240801,,,20100701,130642,20100707,20000.00,105.002,3.532,,,,20100701,220731,1.00
EC3873399350240E,P,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20100701,130650,20100707,55000.00,102.995,1.166,,,,20100701,220731,1.00
DF4E11D37B12FBA7,S,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100701,130656,20100707,10000.00,107.646,3.700,,,,20100701,220731,1.00
47F67DFFCD1364A2,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100701,130657,20100707,25000.00,100.000,3.500,,,,20100701,220731,1.00
148A85904FAFA211,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,103300,20100707,125000.00,108.404,,,,,20100701,220731,1.00
EA3AA55DD2DFA82A,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100701,130651,20100707,25000.00,115.949,,,,,20100701,220731,1.00
BFF3FBBC9C7DB9B9,S,84552YCL3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.200,20111001,,,20100701,130400,20100702,45000.00,102.719,1.000,,,,20100701,220731,1.00
D2EE8B285933618B,S,768231DH2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.250,20101215,,,20100701,130400,20100707,50000.00,100.109,1.000,,,,20100701,220731,1.00
CC97DDC13BC8436A,P,75728MBQ6,REDDING CALIF ELEC SYS REV REG SAVRS,19920331,,20220708,,,20100701,130700,20100702,350000.00,92.000,,,,,20100701,220731,1.00
BCC7C90630D75344,D,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100701,130656,20100707,10000.00,105.646,,,,,20100701,220731,1.00
046DD9685B9BCCF5,D,70915RAS6,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.200,20310901,,,20100701,130654,20100707,25000.00,106.750,,,,,20100701,220731,1.00
54AA2FC0BB45171E,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100701,130700,20100707,45000.00,102.624,5.856,,,,20100701,220731,1.00
3B36080AD0093C7E,S,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100701,130538,20100707,10000.00,101.324,1.473,,,,20100701,220731,1.00
07327F7A6999D704,P,696547CK2,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY ,20000928,,20300501,,,20100701,130400,20100709,1MM+,100.000,,,,,20100701,220731,1.00
2DC8BD697916295C,S,815626FN1,SEDGWICK CNTY KANS UNI SCH REF,20050615,3.500,20130901,,,20100701,130200,20100707,30000.00,105.812,1.600,,,,20100701,220731,1.00
43D07D4F365CFFB0,D,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20100701,130635,20100707,50000.00,102.418,,,,,20100701,220731,1.00
0DBC72167A1E60B8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,125841,20100707,50000.00,104.980,,P,,,20100701,220731,1.00
2425598E917C8D75,D,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100701,125902,20100707,75000.00,102.122,,S,,,20100701,220731,1.00
AD0EA0BE9137406A,D,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,,,20100701,130613,20100707,50000.00,100.743,,,,,20100701,220731,1.00
668D81F3F60FBF77,D,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,,,20100701,130605,20100707,50000.00,100.868,,,,,20100701,220731,1.00
DCE279E658DD804A,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100701,130700,20100707,200000.00,94.800,4.900,,,,20100701,220731,1.00
59729085AE9D1E78,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,130710,20100714,20000.00,98.386,6.917,,,,20100701,220731,1.00
CD938D5EFF07E743,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,130710,20100707,10000.00,102.250,6.586,,,,20100701,220731,1.00
F0A5811F0A8811FB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100701,130640,20100707,50000.00,99.250,5.045,,,,20100701,220731,1.00
4B302589ADF5A635,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,130430,20100707,25000.00,98.770,,,,,20100701,220731,1.00
01BE6BB4518433B7,S,70915RAS6,PENNSYLVANIA ST FIN AUTH LEASE GTD-COUNTY OF BEAVER PJ-SER A,20020201,5.200,20310901,,,20100701,130654,20100707,25000.00,107.750,0.478,,,,20100701,220731,1.00
9CD067763CE31738,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,130715,20100714,15000.00,101.325,4.827,,,,20100701,220731,1.00
1F7BB8792DE7F9B7,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,130717,20100707,5000.00,103.150,5.101,,,,20100701,220731,1.00
9B01C2AE5E56DCFA,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100701,130717,20100707,5000.00,104.000,5.550,,,,20100701,220731,1.00
21949BDA98E8EC0B,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100701,130655,20100707,25000.00,63.369,4.643,,,,20100701,220731,1.00
496633B47A84BE18,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100701,124700,20100707,1MM+,107.944,,,,,20100701,220731,1.00
16DF8E781691BC64,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100701,130644,20100707,25000.00,63.269,,,,,20100701,220731,1.00
8149D37A1125CDDA,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100701,130400,20100707,110000.00,105.041,,,,,20100701,220731,1.00
2001D9F855186338,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100701,130700,20100707,10000.00,98.284,6.530,,,,20100701,220731,1.00
E73F65FA2785B7A6,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100701,130719,20100707,30000.00,113.900,3.270,,,,20100701,220731,1.00
7A8FA6CFC2F7BF3A,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100701,130720,20100707,40000.00,95.950,4.770,,,,20100701,220731,1.00
3255A7A85B64F8B1,P,45200BPP7,ILLINOIS FIN AUTH REV ADJ-LAKE FOREST COUNTRY DAY,20050616,,20350701,,,20100701,130600,20100709,1MM+,100.000,,,,,20100701,220731,1.00
422EEDCB07A10FE6,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100701,130706,20100707,10000.00,98.310,5.002,,,,20100701,220731,1.00
390D20DE5CB4614E,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100701,130719,20100707,30000.00,112.400,,,,,20100701,220731,1.00
C241FAC99A5DBD98,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100701,130602,20100707,250000.00,110.217,,P,,,20100701,220731,1.00
581AC48A80EB7F2A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,130511,20100707,545000.00,92.967,,S,,,20100701,220731,1.00
E9B10533931CB208,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100701,130636,20100707,545000.00,98.008,,P,,,20100701,220731,1.00
F3E7B740F92FC595,P,593490JS5,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.250,20290101,,,20100701,130700,20100707,100000.00,99.800,5.267,,,,20100701,220731,1.00
59DBE3D0DA0FCFFC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100701,130727,20100706,5000.00,93.274,5.473,,,,20100701,220731,1.00
CC47D42FF0B2904F,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100701,130724,20100707,10000.00,110.075,4.114,,,,20100701,220731,1.00
F7B9C1A462C9BBE7,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100701,130720,20100707,15000.00,112.000,6.245,,,,20100701,220731,1.00
775D94B0A93B834A,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,130727,20100707,40000.00,100.392,4.201,,,,20100701,220731,1.00
3C1E26B2916074B2,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100701,130720,20100707,15000.00,110.500,,,,,20100701,220731,1.00
1F97E6D32294FD85,D,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,Y,,20100701,130434,20100714,685000.00,100.976,,,,,20100701,220731,1.00
665E889AF1172A60,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100701,130733,20100707,60000.00,109.728,3.826,,,,20100701,220731,1.00
204031DE801C3A05,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100701,130733,20100707,25000.00,100.750,4.601,,,,20100701,220731,1.00
52C552FFC4E28F66,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100701,130600,20100707,20000.00,86.416,,,,,20100701,220731,1.00
99A9226814ACF1E5,S,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,,,20100701,130738,20100707,250000.00,101.629,4.600,,,,20100701,220731,1.00
86A045135FC605E5,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100701,130738,20100707,55000.00,51.719,5.618,,,,20100701,220731,1.00
728524A97C8353D2,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100701,130741,20100720,10000.00,101.935,4.321,,,,20100701,220731,1.00
AF9F27E36008F22C,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20100701,130743,20100707,20000.00,100.000,4.899,,,,20100701,220731,1.00
ACEFFDF1F9CB35D3,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20100701,130745,20100707,5000.00,99.250,4.950,,,,20100701,220731,1.00
11073D4763BBD635,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,25000.00,104.154,1.720,,,Y,20100701,220731,1.00
F0F047ED15546C88,P,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100701,130724,20100707,5000.00,106.684,2.439,,,,20100701,220731,1.00
928286277398EB6B,P,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100701,130734,20100707,10000.00,109.647,1.755,,,,20100701,220731,1.00
6D9BB33054BF5C15,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,130735,20100707,40000.00,98.909,,,,,20100701,220731,1.00
7E09C5CAE3939D80,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,130724,20100707,100000.00,99.175,4.812,,,,20100701,220731,1.00
44AB8E7F4FF3D889,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,130727,20100707,25000.00,100.660,3.903,,,,20100701,220731,1.00
F5043570E832220B,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100701,130705,20100707,100000.00,107.270,2.873,,,,20100701,220731,1.00
89BAF138F5FD39DB,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100701,130742,20100707,60000.00,107.309,,,,,20100701,220731,1.00
5F4985165783A32D,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100701,130725,20100707,20000.00,88.000,5.302,,,,20100701,220731,1.00
19B50ACC9DBCE0E0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,130744,20100707,250000.00,103.500,5.037,,,,20100701,220731,1.00
736FE4FB6BD8013A,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100701,130745,20100707,20000.00,97.000,4.696,,,,20100701,220731,1.00
EAFCEF3113E9A432,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,130724,20100707,100000.00,99.075,,,,,20100701,220731,1.00
E8EDCC36313113E8,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,130743,20100707,25000.00,100.500,,,,,20100701,220731,1.00
4BF4DD51F05E214A,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100701,130705,20100707,100000.00,108.225,,,,,20100701,220731,1.00
82FE2FDDCBF91CBC,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20100701,130705,20100707,100000.00,108.081,,,,,20100701,220731,1.00
181F93B217D275DC,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100701,130328,20100707,25000.00,100.217,,,,,20100701,220731,1.00
A017C558735B360A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,130744,20100707,250000.00,101.500,,,,,20100701,220731,1.00
8667F4677BB0A3EE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,130756,20100709,15000.00,103.250,5.172,,,,20100701,220731,1.00
0D2AF8FABA986F31,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,20000.00,104.154,1.720,,,Y,20100701,220731,1.00
ACABDA0511AC58F4,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100701,130700,20100708,10000.00,99.261,,,,,20100701,220731,1.00
F64CCE7DE254F878,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,20000.00,104.154,1.720,,,Y,20100701,220731,1.00
1750FD3EDC11D2FF,S,59259YDN6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20131115,Y,,20100701,110000,20100707,50000.00,104.154,1.720,,,Y,20100701,220731,1.00
D7C3B059660ED214,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,100000.00,101.342,1.000,,,Y,20100701,220731,1.00
648076D8CD02BBA4,S,59259YDL0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,2.000,20111115,Y,,20100701,110000,20100707,50000.00,101.342,1.000,,,Y,20100701,220731,1.00
F1326C0E00631B73,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,130751,20100707,50000.00,97.637,4.700,,,,20100701,220731,1.00
116E76B6C099740A,P,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100701,130752,20100707,50000.00,100.584,4.408,,,,20100701,220731,1.00
312D81EBA59F9BE7,P,646088BP8,NEW JERSEY ST HWY AUTH GARDEN ,19780815,6.600,20110101,,,20100701,130753,20100707,5000.00,101.840,2.740,,,,20100701,220731,1.00
E52B9A151A2CDA75,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,130316,20100707,25000.00,100.000,4.999,,,,20100701,220731,1.00
1392217815AF0671,P,70253PAS0,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20280601,,,20100701,130752,20100707,15000.00,95.804,4.853,,,,20100701,220731,1.00
F670511647231795,D,70253PAS0,PASCO CNTY FLA SCH DIST CAP ,20030411,4.500,20280601,,,20100701,130752,20100707,15000.00,96.004,,,,,20100701,220731,1.00
39321F06F6152BF3,S,485052PK4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20120301,,,20100701,130802,20100707,125000.00,103.577,1.001,,,,20100701,220731,1.00
83104DB4A961304D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,130758,20100715,5000.00,99.625,7.037,,,,20100701,220731,1.00
3DE8EC35E8204F02,D,485052PK4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20120301,,,20100701,125506,20100707,125000.00,103.577,,,,,20100701,220731,1.00
B45ADF027F2DC8F8,S,954403AR2,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20221201,,,20100701,130802,20100707,15000.00,111.073,3.315,,,,20100701,220731,1.00
A7B48E2B6012AA16,P,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100701,130749,20100707,5000.00,100.637,2.897,,,,20100701,220731,1.00
D229E65E240A4143,D,79289DDY0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20160801,Y,,20100701,130503,20100720,80000.00,100.935,,,,,20100701,220731,1.00
845FB6474BAC1818,P,341602YD6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20140901,,,20100701,125958,20100707,20000.00,111.525,2.086,,,,20100701,220731,1.00
BF3EF2ED350D5F66,P,9151373N1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20150815,,,20100701,130034,20100707,20000.00,109.227,2.085,,,,20100701,220731,1.00
03DA5E6B681E570B,P,925479HN0,VESTAVIA HILLS ALA WTS-SER A,20011101,4.300,20140201,,,20100701,130200,20100707,25000.00,102.830,2.756,,,,20100701,220731,1.00
ED2C482CC7023322,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20100701,130704,20100707,70000.00,100.000,3.999,,,,20100701,220731,1.00
C1E180777DA41A4E,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100701,130538,20100707,500000.00,113.948,,,,,20100701,220731,1.00
3EB851BFF15E5172,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100701,130806,20100707,10000.00,101.500,3.861,,,,20100701,220731,1.00
EA9894DED9B671FE,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,130805,20100708,5000.00,98.250,9.102,,,,20100701,220731,1.00
84537BFC7AA82ACF,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100701,130800,20100707,25000.00,107.953,3.834,,,,20100701,220731,1.00
2E717E4ED1A450F2,S,443728BE9,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20151215,,,20100701,130803,20100707,100000.00,82.802,3.500,,,,20100701,220731,1.00
D5ED6888997554E9,D,63967C4A7,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.000,20110301,,,20100701,130713,20100707,10000.00,100.000,,,,,20100701,220731,1.00
74D02DC752CBCF87,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100701,130500,20100707,50000.00,74.645,8.181,,,,20100701,220731,1.00
6301CAD51AE459C2,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100701,130815,20100707,30000.00,87.676,,,,,20100701,220731,1.00
051F02772EBD508E,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100701,130700,20100707,100000.00,99.620,3.290,,,,20100701,220731,1.00
05FAC861573F59A0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100701,130800,20100707,5000.00,94.690,5.389,,,,20100701,220731,1.00
EDB5E699357EB3B7,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100701,130815,20100707,30000.00,89.427,5.275,,,,20100701,220731,1.00
3BC278DB0E2BD517,P,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100701,130817,20100707,30000.00,103.100,4.424,,,,20100701,220731,1.00
4BB96096EA07CA0F,P,44586PAA2,HUNTINGDON CNTY PA GEN AUTH VAR-JUNIATA COLLEGE PROJ-SER A,20010510,,20260501,,,20100701,123446,20100701,1MM+,100.000,0.200,,,,20100701,220731,1.00
A4DCF3106AD88256,S,44586PAA2,HUNTINGDON CNTY PA GEN AUTH VAR-JUNIATA COLLEGE PROJ-SER A,20010510,,20260501,,,20100701,123828,20100701,1MM+,100.000,0.200,,,,20100701,220731,1.00
51E96CC7E75590F9,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,130723,20100707,100000.00,99.015,,,,,20100701,220731,1.00
5C9C484A39BD2698,P,417846AA0,HARVEYS LAKE GEN MUN AUTH PA VAR-MISERICORDIA UNIV PROJ,20081218,,20390501,,,20100701,124025,20100701,1MM+,100.000,0.200,,,,20100701,220731,1.00
4F6C5C66E487AAC8,S,417846AA0,HARVEYS LAKE GEN MUN AUTH PA VAR-MISERICORDIA UNIV PROJ,20081218,,20390501,,,20100701,124135,20100701,1MM+,100.000,0.200,,,,20100701,220731,1.00
D1838066D0A89584,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,130715,20100707,100000.00,99.075,,,,,20100701,220731,1.00
6FCEDBD00F8DBB57,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,130819,20100707,20000.00,105.750,5.983,,,,20100701,220731,1.00
2046FB3BB206AC3F,D,954403AR2,WEST METRO FIRE PROTN DIST SER A,20060726,5.250,20221201,,,20100701,130819,20100707,15000.00,110.073,,,,,20100701,220731,1.00
E978EDAA13D2A225,P,60534QMY4,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20200701,,,20100701,130810,20100707,20000.00,82.000,6.617,,,,20100701,220731,1.00
72C2C15D5DC86DC5,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100701,130800,20100707,15000.00,109.115,3.586,,,,20100701,220731,1.00
118597E89125A079,P,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100701,130810,20100707,30000.00,99.850,5.400,,,,20100701,220731,1.00
9DE63C30F1749562,P,613603RX9,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.600,20260501,,,20100701,130825,20100707,50000.00,98.394,4.745,,,,20100701,220731,1.00
D754669D45352967,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100701,130813,20100707,25000.00,99.582,4.658,,,,20100701,220731,1.00
0FF6AEEB294489D9,D,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20100701,130813,20100707,20000.00,91.473,,,,,20100701,220731,1.00
2D8233C362B5C0AF,P,45200BLT3,ILLINOIS FIN AUTH REV ADJ-JOAN W & IRVING B DANCE PJ,20050511,,20400301,,,20100701,130700,20100709,1MM+,100.000,,,,,20100701,220731,1.00
270FCCB96BFD9F48,S,46613CPD1,JEA FLA ELEC SYS REV VAR-SER THREE-D-1,20080506,,20361001,,,20100701,130638,20100701,1MM+,100.000,0.000,,,,20100701,220731,1.00
3EFCD8F8F3A51CE3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,130826,20100714,15000.00,100.750,4.316,,,,20100701,220731,1.00
33D12BBD2554248D,S,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100701,130830,20100707,30000.00,104.104,3.000,,,,20100701,220731,1.00
6E76F6F91416ED57,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,130833,20100707,40000.00,100.392,4.201,,,,20100701,220731,1.00
161038FC5298A2E8,D,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100701,130829,20100707,25000.00,97.582,,,,,20100701,220731,1.00
4ACDAC05BEA57640,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,130840,20100804,5000.00,100.000,6.498,,,,20100701,220731,1.00
DF981A2714BA2E45,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,130840,20100707,30000.00,101.675,4.204,,,,20100701,220731,1.00
C80A390E988203F1,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,130841,20100707,5000.00,104.100,6.214,,,,20100701,220731,1.00
426C80AD4EED0CB5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,130835,20100715,5000.00,99.625,7.037,,,,20100701,220731,1.00
009054DD4BE5F033,P,696547CQ9,PALM BEACH CNTY FLA REV VAR-HENRY MORRISON FLAGLER PJ,20030403,,20361101,,,20100701,130600,20100709,1MM+,100.000,,,,,20100701,220731,1.00
B9D2343066107BC9,S,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100701,130733,20100707,50000.00,105.944,1.310,,,,20100701,220731,1.00
7B8B808B778D9C00,S,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100701,130733,20100707,75000.00,106.132,1.240,,,,20100701,220731,1.00
5D115EAA302C4F5A,S,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100701,130733,20100707,50000.00,105.944,1.310,,,,20100701,220731,1.00
67162E42F9AD1F3D,S,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100701,130738,20100707,30000.00,106.132,1.240,,,,20100701,220731,1.00
72CECC041E38CE9D,S,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100701,130736,20100707,45000.00,106.132,1.240,,,,20100701,220731,1.00
A21ECFCAA430C2EC,S,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100701,130736,20100707,25000.00,106.132,1.240,,,,20100701,220731,1.00
6359CAD309AF216C,S,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100701,130736,20100707,45000.00,106.132,1.240,,,,20100701,220731,1.00
2430B6ECE6486011,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100701,130833,20100707,50000.00,111.888,1.329,,,,20100701,220731,1.00
B07177273B06872F,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,130840,20100707,40000.00,98.909,,,,,20100701,220731,1.00
8558867D4108D84D,P,792554RS8,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.700,20170701,,,20100701,130819,20100707,5000.00,102.830,2.772,,,,20100701,220731,1.00
747FBF8A14DAAE06,P,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100701,130826,20100707,5000.00,100.523,2.964,,,,20100701,220731,1.00
55FCA2645D0D9954,P,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100701,130846,20100707,5000.00,101.517,3.605,,,,20100701,220731,1.00
BF2D174A723CD501,S,472286HG1,JEANNETTE PA SCH DIST REF-SER A,20040101,3.850,20151215,,,20100701,130818,20100707,20000.00,103.984,2.630,,,,20100701,220731,1.00
82A7744D05925C2B,P,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100701,124314,20100701,1MM+,100.000,0.180,,,,20100701,220731,1.00
45A511ED9CC114D2,S,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100701,124430,20100701,1MM+,100.000,0.180,,,,20100701,220731,1.00
216B8A1E28D81C09,P,834681JK5,SOMERSET CNTY PA VAR-SER A,20090901,,20271001,,,20100701,122519,20100701,1MM+,100.000,0.200,,,,20100701,220731,1.00
79E86CC5ADFE6344,S,834681JK5,SOMERSET CNTY PA VAR-SER A,20090901,,20271001,,,20100701,122854,20100701,1MM+,100.000,0.200,,,,20100701,220731,1.00
1F4EC8447010EEF2,P,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20100701,130800,20100707,10000.00,108.966,3.017,,,,20100701,220731,1.00
19FCFD75D1F63D26,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100701,130800,20100715,25000.00,101.216,3.963,,,,20100701,220731,1.00
8F5AD16146307935,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100701,130800,20100715,25000.00,101.216,3.963,,,,20100701,220731,1.00
45AA381603679F53,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,130847,20100804,5000.00,100.000,6.498,,,,20100701,220731,1.00
15E84139700C9885,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100701,130826,20100707,180000.00,108.468,,,,,20100701,220731,1.00
3983EF536C501F56,S,906582HL8,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20190615,Y,,20100701,130850,20100715,175000.00,99.820,3.023,,,,20100701,220731,1.00
84D6218287239B91,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,Y,,20100701,130851,20100707,5000.00,101.885,5.750,,,,20100701,220731,1.00
6EA60C3FDD1D6CEC,P,70917NJX3,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-H5,20010612,,20310501,,,20100701,123045,20100701,1MM+,100.000,0.200,,,,20100701,220731,1.00
BEB8BF3CD544016A,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100701,130856,20100707,20000.00,97.840,4.645,,,,20100701,220731,1.00
B98693A08ADFE2DB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100701,130855,20100707,10000.00,102.000,4.820,,,,20100701,220731,1.00
BB6E212C6CFEC219,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100701,130842,20100707,25000.00,106.679,4.000,,,,20100701,220731,1.00
DACBD2E84826E257,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100701,130855,20100707,35000.00,98.010,4.914,,,,20100701,220731,1.00
5ADF0C86D2FB356A,S,70917NJX3,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-H5,20010612,,20310501,,,20100701,123153,20100701,1MM+,100.000,0.200,,,,20100701,220731,1.00
8391562FBD749F74,D,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100701,130700,20100707,75000.00,108.563,,,,,20100701,220731,1.00
595550C7EA34D611,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,130855,20100708,5000.00,98.250,9.102,,,,20100701,220731,1.00
229C2BCC5A5F4E92,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100701,130900,20100707,5000.00,94.690,5.389,,,,20100701,220731,1.00
C55028C2E53B0EDD,S,194738W22,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.500,20230215,,,20100701,130854,20100707,40000.00,108.775,3.024,,,,20100701,220731,1.00
83C2DE9FA248A41C,P,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100701,130859,20100707,50000.00,105.895,3.610,,,,20100701,220731,1.00
7CE610F4B627E1E4,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100701,130851,20100707,25000.00,105.856,3.609,,,,20100701,220731,1.00
441FC9A6957140EB,D,194738W22,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.500,20230215,,,20100701,130854,20100707,40000.00,106.900,,,,,20100701,220731,1.00
850726C802B4608E,D,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20100701,130859,20100707,50000.00,105.895,,,,,20100701,220731,1.00
DD0E16A673969D34,D,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100701,130809,20100707,30000.00,100.475,,P,,,20100701,220731,1.00
55CF5EC8DD19E15E,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100701,130908,20100707,50000.00,99.460,5.414,,,,20100701,220731,1.00
48F94DFCC02D750D,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100701,130909,20100707,5000.00,110.610,4.048,,,,20100701,220731,1.00
D5D13833062426BE,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100701,130902,20100715,25000.00,103.618,3.617,,,,20100701,220731,1.00
745C86C1A6FA2F2D,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100701,130906,20100707,25000.00,111.737,3.171,,,,20100701,220731,1.00
6B6431804F1E953E,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20100701,130909,20100702,75000.00,95.000,,,,,20100701,220731,1.00
E9FEA92DDA1FD51F,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100701,130000,20100702,50000.00,100.000,,,,,20100701,220731,1.00
4BB222FAE39E7392,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100701,130000,20100702,50000.00,100.000,,,,,20100701,220731,1.00
CB90DEBF8B92D6E0,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,130913,20100707,5000.00,101.675,4.204,,,,20100701,220731,1.00
86E71A3D6734D991,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100701,130915,20100707,10000.00,101.120,6.180,,,,20100701,220731,1.00
CC563D0955E74B1E,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,130910,20100707,5000.00,100.000,5.000,,,,20100701,220731,1.00
CFAD1AF447C2FF5A,S,246008LX2,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20241201,,,20100701,130903,20100707,25000.00,99.175,4.076,,,,20100701,220731,1.00
54F25022612BD85E,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100701,130835,20100707,20000.00,63.269,,,,,20100701,220731,1.00
9A8556B491358492,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100701,130847,20100707,20000.00,63.369,4.643,,,,20100701,220731,1.00
757D75395356FD85,P,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100701,130855,20100707,10000.00,105.130,2.165,,,,20100701,220731,1.00
EBB9BF0D744E7B54,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100701,130907,20100707,5000.00,110.066,2.387,,,,20100701,220731,1.00
19A4DE1A801687D6,P,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100701,130914,20100707,10000.00,103.630,2.941,,,,20100701,220731,1.00
9E29B72A0F2CC477,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100701,130851,20100707,25000.00,104.293,,,,,20100701,220731,1.00
98E9B99B0CC4A6D4,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100701,130909,20100707,70000.00,104.566,4.883,,,,20100701,220731,1.00
1345BFFDDF4B4F20,P,544495KN3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20270701,,,20100701,130905,20100707,100000.00,101.604,4.388,,,,20100701,220731,1.00
FD1A75D71D53518D,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,130903,20100729,25000.00,98.750,4.260,,,,20100701,220731,1.00
226D376B8C958ABD,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,130918,20100707,75000.00,98.873,4.613,,,,20100701,220731,1.00
40D9EECF763ADAEC,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,130914,20100707,10000.00,101.341,3.606,,,,20100701,220731,1.00
E5794D15D6BEAC5B,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100701,130909,20100707,70000.00,102.566,,,,,20100701,220731,1.00
DB023D724DD82E60,D,544495KN3,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20270701,,,20100701,130905,20100707,100000.00,102.104,,,,,20100701,220731,1.00
65C9AFA00BCC923B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,130903,20100729,25000.00,98.750,,,,,20100701,220731,1.00
A68BEDE050803525,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,130914,20100707,10000.00,100.591,,,,,20100701,220731,1.00
42604CB0A1249BF7,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20100701,130754,20100707,50000.00,98.558,4.200,,,,20100701,220731,1.00
55FA8A91F90E0E43,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100701,130924,20100707,25000.00,114.270,2.978,,,,20100701,220731,1.00
3BCF811CBD455D4D,P,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20100701,130926,20100707,10000.00,101.716,3.135,,,,20100701,220731,1.00
0CAAFA2151516EFE,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,130922,20100707,5000.00,100.000,4.999,,,,20100701,220731,1.00
8C9F0BDD490FAFCC,D,734876AA3,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20120801,Y,,20100701,130334,20100714,275000.00,102.147,,,,,20100701,220731,1.00
252D7A65479ADB17,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,130928,20100707,40000.00,100.392,4.201,,,,20100701,220731,1.00
CFBC1FED5A8BFB57,P,613609SP2,MONTGOMERY CNTY PA INDL DEV VAR-GAUNDENZIA FNDTN INC PROJ,19991216,,20141201,,,20100701,124736,20100701,1MM+,100.000,,,,,20100701,220731,1.00
CF2863C0E9107F87,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100701,130920,20100707,10000.00,88.995,6.000,,,,20100701,220731,1.00
A40393AF5E03966D,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100701,130909,20100707,25000.00,110.516,,,,,20100701,220731,1.00
5E54841BC7A36210,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,130929,20100707,150000.00,100.250,5.217,,,,20100701,220731,1.00
E85E44840D83148C,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100701,130550,20100707,15000.00,103.803,1.101,,,,20100701,220731,1.00
82D4C69089EF3C69,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100701,130754,20100707,10000.00,97.835,5.400,,,,20100701,220731,1.00
6FF99383BC1CC72F,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100701,130824,20100707,235000.00,104.137,3.582,,,,20100701,220731,1.00
8CBC556226BE885C,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100701,130830,20100707,50000.00,110.113,,,,,20100701,220731,1.00
ECBB0641D56281DE,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100701,130829,20100707,50000.00,110.213,,,,,20100701,220731,1.00
CF94710CBC993F71,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100701,130429,20100707,50000.00,97.700,,,,,20100701,220731,1.00
53C409F4ECFBEE81,D,02083BAG6,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.580,20210501,Y,,20100701,130307,20100716,275000.00,98.875,,S,,,20100701,220731,1.00
796157578D7C6EF3,D,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100701,130324,20100716,300000.00,98.750,,S,,,20100701,220731,1.00
695EDAE0D403D1FF,D,938752MK5,WASHINGTON CNTY WIS CORP PURP,20080729,4.300,20270301,,,20100701,130430,20100707,345000.00,102.538,,S,,,20100701,220732,1.00
01C34A0654CF6464,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100701,130000,20100702,50000.00,100.000,,,,,20100701,220732,1.00
832739662AB77949,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100701,130000,20100702,50000.00,100.000,,,,,20100701,220732,1.00
5FD23F945B682376,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100701,130838,20100707,25000.00,114.038,,,,,20100701,220732,1.00
CF1DFE36AE2073E9,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,440000.00,99.250,,,,Y,20100701,220732,1.00
4B8187CB5C238473,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100701,130932,20100719,45000.00,101.346,3.262,,,,20100701,220732,1.00
9C6E7B29E653EFDE,P,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,,,20100701,130926,20100707,15000.00,103.191,3.028,,,,20100701,220732,1.00
DF105C57AB86D3C7,P,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100701,130941,20100707,5000.00,102.982,3.569,,,,20100701,220732,1.00
07977F807E573D34,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100701,125857,20100707,250000.00,107.321,,P,,,20100701,220732,1.00
48E6C5B2E5C32AFD,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100701,130947,20100707,300000.00,115.168,2.861,,,,20100701,220732,1.00
94BE68CEE2FC4547,S,103151BR6,BOX ELDER CNTY UTAH REF-PUB SAFETY,20031215,3.650,20131215,,,20100701,130941,20100707,50000.00,108.000,1.265,,,,20100701,220732,1.00
B323775A35110D92,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,130937,20100707,40000.00,98.909,,,,,20100701,220732,1.00
F3C467A441365EA9,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100701,130928,20100707,5000.00,102.274,1.210,,,,20100701,220732,1.00
60D24547A7E8761C,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20100701,130313,20100707,20000.00,101.375,4.710,,,,20100701,220732,1.00
431EE49DE17C16D5,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100701,130936,20100707,25000.00,109.100,3.637,,,,20100701,220732,1.00
6E5F94F26FC819FC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,130101,20100707,35000.00,100.650,4.914,,,,20100701,220732,1.00
B70F10DD91DA15D4,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100701,130944,20100702,15000.00,100.000,,,,,20100701,220732,1.00
747484D98DABC0B9,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100701,130940,20100707,5000.00,102.055,,,,,20100701,220732,1.00
A63DBF857B80EDD6,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100701,130032,20100707,100000.00,100.025,,,,,20100701,220732,1.00
511F5D8D06F18225,S,942214QG5,WATERTOWN WIS REF,20100721,3.000,20170401,Y,,20100701,130349,20100721,240000.00,101.516,2.750,,,Y,20100701,220732,1.00
5B8E44249EF5CBC8,P,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20100701,130900,20100707,1000000.00,108.363,2.248,,,,20100701,220732,1.00
A998CA3A579457B1,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100701,130947,20100707,15000.00,100.322,3.950,,,,20100701,220732,1.00
8C274C7E17517F63,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100701,130922,20100707,25000.00,113.044,,,,,20100701,220732,1.00
77AD2795974B6696,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100701,130949,20100707,20000.00,93.174,5.743,,,,20100701,220732,1.00
3A39B936317A038C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100701,130949,20100707,15000.00,107.333,4.300,,,,20100701,220732,1.00
02FADB169035E9EB,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100701,130946,20100707,60000.00,114.609,2.830,,,,20100701,220732,1.00
01E62AA08CF0D3B1,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,130948,20100715,20000.00,98.750,4.457,,,,20100701,220732,1.00
36D91A8F65AE81F4,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100701,130946,20100707,60000.00,113.109,,,,,20100701,220732,1.00
9CA7784FD7201319,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100701,130940,20100707,115000.00,91.440,5.073,,,,20100701,220732,1.00
748E27AE23E36A39,S,190789AH0,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,3.500,20130715,,,20100701,130947,20100707,20000.00,105.735,1.550,,,,20100701,220732,1.00
762AD81D9770D203,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100701,130938,20100707,100000.00,101.375,4.071,,,,20100701,220732,1.00
E489C8A45C00BB5B,S,246008LX2,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20241201,,,20100701,130945,20100707,20000.00,99.175,4.076,,,,20100701,220732,1.00
4BAF7D8783CD55D3,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,130948,20100715,20000.00,98.625,,,,,20100701,220732,1.00
8EFCBCA3736DD92A,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100701,130844,20100707,25000.00,89.656,,S,,,20100701,220732,1.00
A96667B892090687,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100701,130933,20100707,815000.00,115.052,,P,,,20100701,220732,1.00
1A26277D51D9EF1B,S,261097UM9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20231101,,,20100701,130947,20100707,150000.00,111.853,3.430,,,,20100701,220732,1.00
AAC5EBB1434B6C4F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100701,131003,20100707,5000.00,100.000,5.099,,,,20100701,220732,1.00
8FEE88BC323C51A4,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100701,130959,20100707,20000.00,108.025,4.000,,,,20100701,220732,1.00
D43F59216BD54C1C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100701,130900,20100707,30000.00,98.529,5.620,,,,20100701,220732,1.00
72AA8B5A52333B40,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100701,130950,20100707,15000.00,91.440,5.073,,,,20100701,220732,1.00
1260BE6499ADFDF9,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100701,131000,20100707,10000.00,98.866,5.084,,,,20100701,220732,1.00
E7439691018F7941,S,613609SP2,MONTGOMERY CNTY PA INDL DEV VAR-GAUNDENZIA FNDTN INC PROJ,19991216,,20141201,,,20100701,124840,20100701,1MM+,100.000,,,,,20100701,220732,1.00
B6B4A4B88E0F860B,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100701,130959,20100707,20000.00,106.025,,,,,20100701,220732,1.00
DE10C8C85B8A97BA,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100701,131000,20100707,10000.00,99.865,,,,,20100701,220732,1.00
D3A13ED400E3B7CA,D,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20100701,124156,20100707,50000.00,98.390,,S,,,20100701,220732,1.00
E9F6E1C7D9FE27C9,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100701,131008,20100707,15000.00,107.333,4.300,,,,20100701,220732,1.00
3B71ECA192DD0FEC,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100701,131004,20100707,35000.00,98.800,5.231,,,,20100701,220732,1.00
FC658830F108C2AD,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100701,130954,20100707,100000.00,104.000,4.943,,,,20100701,220732,1.00
A2DF941B07094FF3,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100701,131004,20100707,35000.00,99.000,,,,,20100701,220732,1.00
C86F84B59B788D94,D,472286HG1,JEANNETTE PA SCH DIST REF-SER A,20040101,3.850,20151215,,,20100701,130800,20100707,20000.00,103.917,,,,,20100701,220732,1.00
723381B6DDF6A1F3,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100701,131000,20100707,50000.00,108.212,2.646,,,,20100701,220732,1.00
8976A55E60E5C065,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100701,131000,20100707,25000.00,108.212,2.646,,,,20100701,220732,1.00
29320A0013C17B72,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100701,131013,20100707,10000.00,102.000,5.199,,,,20100701,220732,1.00
E1F3B8DE2AA13922,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100701,130730,20100707,10000.00,109.767,,P,,,20100701,220732,1.00
002668B1267AF26E,S,044357NF4,ASHLAND MASS REF,20100501,3.000,20141201,,,20100701,130900,20100707,25000.00,105.705,1.650,,,,20100701,220732,1.00
5688D1478925B9C0,D,4124862N1,HARFORD CNTY MD CONS PUB IMPT,20071101,4.500,20131201,,,20100701,130720,20100707,5000.00,106.884,,P,,,20100701,220732,1.00
0B2FA2CB8E9232B4,D,792554RS8,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.700,20170701,,,20100701,130739,20100707,5000.00,103.030,,P,,,20100701,220732,1.00
192463A10A3C0688,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100701,130941,20100707,100000.00,100.125,,,,,20100701,220732,1.00
CFB31FF6947B4F76,D,044357NF4,ASHLAND MASS REF,20100501,3.000,20141201,,,20100701,130900,20100707,25000.00,104.705,,,,,20100701,220732,1.00
6796E7FF8A7007BD,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100701,131000,20100707,50000.00,108.212,2.646,,,,20100701,220732,1.00
685B7C5DBC6B5A23,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100701,130948,20100707,300000.00,115.100,,,,,20100701,220732,1.00
654221E01A8BE149,P,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100701,130956,20100707,5000.00,106.172,3.570,,,,20100701,220732,1.00
3FD0D15A8551FB26,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,131020,20100707,15000.00,101.333,4.724,,,,20100701,220732,1.00
634A9B922E6F7E79,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100701,131014,20100702,5000.00,100.000,,,,,20100701,220732,1.00
FAF6ED994BC38677,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,131020,20100707,15000.00,99.458,,,,,20100701,220732,1.00
45829AB28337EC40,P,585488LE7,MELISSA TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.200,20350801,,,20100701,131010,20100707,30000.00,104.380,4.603,,,,20100701,220732,1.00
0EAB3B2DCA108143,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100701,131025,20100715,250000.00,99.004,5.103,,,,20100701,220732,1.00
0F62C2A111311043,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100701,131019,20100707,20000.00,111.568,2.855,,,,20100701,220732,1.00
5442F18FE64869AE,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100701,130847,20100707,80000.00,109.968,4.185,,,,20100701,220732,1.00
D6B471738C37910B,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100701,130926,20100707,50000.00,109.868,4.199,,,,20100701,220732,1.00
304756F75C972C50,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100701,130947,20100707,50000.00,109.968,4.185,,,,20100701,220732,1.00
03F6FB4C787C90F7,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100701,131024,20100702,325000.00,94.000,,,,,20100701,220732,1.00
433796BB47CD5343,S,552279GU9,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20170615,,,20100701,130918,20100707,105000.00,107.776,3.000,,,,20100701,220732,1.00
B13DDE7C4ED9C31A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,131031,20100707,5000.00,104.100,6.214,,,,20100701,220732,1.00
5CFD697DAE4F6A6C,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,130900,20100707,225000.00,100.861,,,,,20100701,220732,1.00
E75000B85986C295,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,130926,20100707,225000.00,100.921,,,,,20100701,220732,1.00
E53B3CDD364CFF3E,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100701,131000,20100707,20000.00,111.568,,,,,20100701,220732,1.00
E57495D0217A6478,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,131000,20100707,15000.00,99.900,5.006,,,,20100701,220732,1.00
33002C1ED5DCD8F0,P,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100701,130400,20100707,280000.00,104.848,0.550,,,,20100701,220732,1.00
340C3F32A5E70ECE,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,130300,20100708,25000.00,100.000,6.000,,,,20100701,220732,1.00
FC865C37AD26916C,S,657903HH6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE  ,19970306,,20190101,,,20100701,130900,20100702,1MM+,100.000,0.000,,,,20100701,220732,1.00
7FD19E2162FC7C44,D,096414AS6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20300301,Y,,20100701,130500,20100708,385000.00,101.822,,,,,20100701,220732,1.00
B8EFBC54CCD40E29,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100701,131034,20100707,15000.00,110.204,1.708,,,,20100701,220732,1.00
14A9ADDB5BD48DF9,S,650367HC2,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,2.405,20111001,Y,,20100701,130810,20100713,1MM+,100.788,1.747,,,,20100701,220732,1.00
F462EFF0D98B8AF9,P,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100701,131031,20100707,25000.00,83.805,2.915,,,,20100701,220732,1.00
12AC900ED8368701,P,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100701,131037,20100707,15000.00,84.522,2.871,,,,20100701,220732,1.00
6B729A5D7FE6119C,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100701,130759,20100707,25000.00,98.400,,S,,,20100701,220732,1.00
790AA2A11899E6E5,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100701,131040,20100707,20000.00,104.000,4.943,,,,20100701,220732,1.00
993D7395C5268DE8,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20100701,130915,20100707,25000.00,100.463,,,,,20100701,220732,1.00
6088468C72C5ABDC,D,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100701,131031,20100707,25000.00,83.805,,,,,20100701,220732,1.00
6EA0829D60CC08FE,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100701,131032,20100715,20000.00,100.714,0.180,,,,20100701,220732,1.00
265FD701A39F9674,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100701,131038,20100707,15000.00,99.973,4.253,,,,20100701,220732,1.00
4180CFCBE68B8103,S,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100701,131027,20100707,45000.00,108.104,2.219,,,,20100701,220732,1.00
A3ADE9BAD0526F12,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100701,131039,20100707,20000.00,79.446,8.047,,,,20100701,220732,1.00
550386CD8D38367A,S,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20100701,131000,20100707,20000.00,93.473,5.750,,,,20100701,220732,1.00
81D270AB2FE20700,S,60635HG37,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20150515,,,20100701,131042,20100707,10000.00,107.101,3.400,,,,20100701,220732,1.00
BDACF1C771E2889D,D,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100701,131037,20100707,15000.00,84.521,,,,,20100701,220732,1.00
E91C1F98EE74A326,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100701,130936,20100707,40000.00,99.452,,,,,20100701,220732,1.00
28FFD17DC25AA060,S,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,Y,,20100701,131043,20100715,1MM+,101.297,0.751,,,,20100701,220732,1.00
3533FA3AE451FAC1,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100701,130936,20100707,100000.00,98.940,,,,,20100701,220732,1.00
E97C78A31E251973,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100701,130936,20100707,100000.00,99.000,,,,,20100701,220732,1.00
570052087CBA5118,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100701,131038,20100707,15000.00,98.250,,,,,20100701,220732,1.00
D5E6F221C6B58A75,D,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20100701,131000,20100707,20000.00,91.473,,,,,20100701,220732,1.00
56784C4965AE56B9,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100701,131000,20100707,10000.00,100.899,4.828,,,,20100701,220732,1.00
DAA2C589881B14DC,P,514040SK1,LANCASTER CNTY PA ,20030101,4.125,20151101,,,20100701,131000,20100707,10000.00,105.004,2.280,,,,20100701,220732,1.00
CA117077FB5964FD,P,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100701,131047,20100707,20000.00,105.421,4.000,,,,20100701,220732,1.00
BAE5D55F9F82027E,D,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100701,131044,20100707,15000.00,110.003,,,,,20100701,220732,1.00
CF956238D2558D44,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100701,131038,20100707,20000.00,99.898,4.510,,,,20100701,220732,1.00
D58C3098E8A54375,S,378478AU5,GLENDALE CALIF WTR REV ,20080220,4.250,20210201,,,20100701,131038,20100707,15000.00,103.999,3.640,,,,20100701,220732,1.00
A90A895822F02428,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,131017,20100707,30000.00,106.592,4.000,,,,20100701,220732,1.00
4A516FAD20C856BC,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100701,131053,20100707,10000.00,100.000,4.964,,,,20100701,220732,1.00
FD573261E559DFDE,S,808876KF2,SCIOTO CNTY OHIO REF & IMPT,20040501,3.000,20101201,,,20100701,131046,20100707,5000.00,100.936,0.652,,,,20100701,220732,1.00
D086CE9CD071DC79,S,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,Y,,20100701,131052,20100715,1MM+,101.297,0.751,,,,20100701,220732,1.00
B585C8C5AD162C3B,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100701,131052,20100707,15000.00,101.570,4.750,,,,20100701,220732,1.00
320D53BE24B1676F,D,533288EV4,LINCOLN CNTY NEB SCH DIST REF,20050504,4.000,20161215,,,20100701,131026,20100707,45000.00,108.004,,,,,20100701,220732,1.00
A64BC6AD88F618EC,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100701,131000,20100707,30000.00,107.953,3.834,,,,20100701,220732,1.00
B153BD68F3CD1475,S,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100701,131039,20100707,45000.00,109.042,1.690,,,,20100701,220732,1.00
01FC888FF312BA4D,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100701,131048,20100707,15000.00,105.835,3.246,,,,20100701,220732,1.00
7BA06E5661967F03,S,130629GE2,CALIFORNIA ST UNREFUNDED BALANCE-1999,19940301,5.500,20120301,,,20100701,131040,20100707,5000.00,100.000,5.396,,,,20100701,220732,1.00
E193ADE74D8E65E7,S,374307NX0,GETTYSBURG PA AREA SCH DIST ,20100805,3.300,20201115,Y,,20100701,131000,20100805,335000.00,99.564,3.350,,,,20100701,220732,1.00
767A4960B1C16BFF,D,60534QMY4,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20200701,,,20100701,130309,20100707,20000.00,82.250,,P,,,20100701,220732,1.00
6FD722B4133F1149,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100701,130344,20100707,5000.00,96.648,,P,,,20100701,220732,1.00
0825BF735E874334,D,862089GB9,STONY POINT N Y PUB IMPT-SER A,20070301,4.125,20310301,,,20100701,124456,20100707,25000.00,92.678,,P,,,20100701,220732,1.00
00C3460D278E04C8,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100701,131110,20100707,10000.00,104.230,3.551,,,,20100701,220732,1.00
B99F646F7115AB68,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100701,131111,20100707,10000.00,102.460,4.724,,,,20100701,220732,1.00
BB9E7494A506D9D2,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100701,131103,20100707,15000.00,93.479,1.700,,,,20100701,220732,1.00
30046AD9E1551DC1,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100701,131106,20100707,25000.00,110.236,3.530,,,,20100701,220732,1.00
30091952905D9496,D,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20100701,131000,20100707,50000.00,106.263,,,,,20100701,220732,1.00
0BE8E7EDEEF36B21,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20100701,130851,20100707,10000.00,105.250,,P,,,20100701,220732,1.00
CE00817AE5DC38F4,D,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100701,130819,20100707,5000.00,100.723,,P,,,20100701,220732,1.00
F3BE3BBB34EADA5D,D,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20100701,130832,20100707,5000.00,101.716,,P,,,20100701,220732,1.00
5A9ED683D781ED7C,S,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100701,131050,20100707,25000.00,115.587,1.459,,,,20100701,220732,1.00
B8611B0C4BF7B822,S,538361PG5,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20170615,,,20100701,131112,20100707,35000.00,108.484,2.456,,,,20100701,220732,1.00
4E191BEF2560A922,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,131119,20100709,5000.00,103.250,5.172,,,,20100701,220732,1.00
1C02A888900BD703,D,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20100701,131043,20100707,25000.00,115.487,,,,,20100701,220732,1.00
28FB031AE74C8B9B,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100701,131058,20100707,45000.00,110.003,3.786,,,,20100701,220732,1.00
1BF6910965A19050,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100701,131000,20100707,40000.00,101.828,3.781,,,,20100701,220732,1.00
A07DA252B9B27227,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100701,130901,20100707,25000.00,105.080,3.901,,,,20100701,220732,1.00
0255F041CEE5E1F2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,131107,20100708,40000.00,99.132,5.600,,,,20100701,220732,1.00
6112F5A125355265,S,19679RJF8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.400,20130801,,,20100701,131111,20100707,20000.00,106.901,1.105,,,,20100701,220732,1.00
B591636FD77FFC58,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100701,131058,20100707,45000.00,109.903,,,,,20100701,220732,1.00
C4FC8ACF45D5E277,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,131124,20100720,25000.00,102.250,6.527,,,,20100701,220732,1.00
98F47F447998C3E1,S,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,Y,,20100701,131120,20100715,1MM+,101.297,0.751,,,,20100701,220732,1.00
D269C9F599D86590,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,131121,20100707,50000.00,104.772,3.150,,,,20100701,220732,1.00
0EB11C0B6BFC1295,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,131121,20100707,50000.00,102.897,,,,,20100701,220732,1.00
91CF6F5C63B3A0C5,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100701,131115,20100707,35000.00,103.032,,,,,20100701,220732,1.00
4A6B4C8A0D79E3EA,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,131130,20100709,30000.00,103.250,5.172,,,,20100701,220732,1.00
311447551E69AA4D,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100701,131123,20100707,285000.00,106.857,5.190,,,,20100701,220732,1.00
DE2BFA6A2371B66B,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100701,131123,20100707,210000.00,109.411,5.339,,,,20100701,220732,1.00
094033F88CE3991B,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100701,131123,20100707,360000.00,108.948,5.159,,,,20100701,220732,1.00
15DAB530465AABE1,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100701,131123,20100707,135000.00,106.364,5.092,,,,20100701,220732,1.00
16B561E0AD997ACB,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100701,131123,20100707,135000.00,104.831,5.135,,,,20100701,220732,1.00
028E0DF2543DE181,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100701,131123,20100707,25000.00,108.927,,,,,20100701,220732,1.00
5AA511B3A7F9F3D6,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100701,131124,20100707,129000.00,104.896,5.164,,,,20100701,220732,1.00
AA9C072A4C1BDF2D,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100701,131124,20100707,280000.00,102.900,5.555,,,,20100701,220732,1.00
C537FB3040120A9D,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100701,131115,20100707,35000.00,104.319,2.676,,,,20100701,220732,1.00
6541B60F884FC976,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100701,130900,20100707,40000.00,100.398,4.450,,,,20100701,220732,1.00
F0B1E614BBDF45A7,P,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100701,130100,20100707,50000.00,106.646,2.279,,,,20100701,220732,1.00
07391E57891B3BAC,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100701,131038,20100707,45000.00,107.242,,,,,20100701,220732,1.00
00BAD2E808BAA8CC,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100701,131036,20100707,45000.00,107.367,,,,,20100701,220732,1.00
A500E965505BE860,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100701,131100,20100707,70000.00,111.588,,,,,20100701,220732,1.00
118F24975F89D87E,D,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100701,130100,20100707,50000.00,106.750,,,,,20100701,220732,1.00
6CC9A99BD280E034,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100701,131142,20100707,25000.00,94.400,5.441,,,,20100701,220732,1.00
4F775AB140CBACE1,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100701,131104,20100707,10000.00,91.224,5.900,,,,20100701,220732,1.00
0B9F0AB7E23995A3,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100701,131111,20100707,15000.00,91.224,5.900,,,,20100701,220732,1.00
17D7C672FAA600B4,S,805777JS9,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,6.250,20181201,,,20100701,130821,20100707,15000.00,102.417,5.132,,,,20100701,220732,1.00
142B94CF51181D03,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20100701,131143,20100707,5000.00,100.000,4.893,,,,20100701,220732,1.00
C77F57C4C5EE550B,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,,,20100701,131133,20100707,25000.00,109.308,3.400,,,,20100701,220732,1.00
6640A6036290E45F,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100701,125430,20100707,25000.00,97.591,,,,,20100701,220732,1.00
31F9B97EED837905,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100701,124837,20100701,1MM+,71.135,8.260,,,,20100701,220732,1.00
78E6B1779B457EFF,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,,,20100701,131133,20100707,25000.00,107.433,,,,,20100701,220732,1.00
0EC14E1F176FE8D8,S,942214QJ9,WATERTOWN WIS REF,20100721,3.500,20190401,Y,,20100701,130510,20100721,510000.00,102.257,3.200,,,Y,20100701,220732,1.00
4CC5BD39C1610AB0,S,849534KD3,SPRING-FORD AREA SCH DIST PA ,20050315,3.500,20160901,,,20100701,131123,20100707,40000.00,104.851,2.490,,,,20100701,220732,1.00
07AC5F33BA2D2ABE,S,801453FC0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20210601,,,20100701,131100,20100707,50000.00,102.375,4.121,,,,20100701,220732,1.00
DA79A2B65A5E1EA0,D,849534KD3,SPRING-FORD AREA SCH DIST PA ,20050315,3.500,20160901,,,20100701,131131,20100707,40000.00,104.753,,,,,20100701,220732,1.00
7ED07F184A1FE8D7,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,130500,20100708,250000.00,100.100,,,,,20100701,220732,1.00
45CDBC19F1B45AB9,D,805777JS9,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,6.250,20181201,,,20100701,131117,20100707,15000.00,102.250,,,,,20100701,220732,1.00
BF3BC74E78D81CAA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,131154,20100707,20000.00,101.400,4.762,,,,20100701,220732,1.00
5EE78B249A8467D9,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100701,130849,20100707,25000.00,101.854,,,,,20100701,220732,1.00
795E3DFFA98D101A,D,263075LP6,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,5.000,20280101,,,20100701,130954,20100707,750000.00,105.821,,S,,,20100701,220732,1.00
AB055CF7093BFF2A,S,57583RQ40,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20280901,,,20100701,130917,20100707,1MM+,107.837,4.050,,,,20100701,220732,1.00
32770C661ED9E6C8,P,57583RQ40,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20280901,,,20100701,130346,20100707,1MM+,107.587,4.079,,,,20100701,220732,1.00
9E0C8140EDD11046,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,131020,20100707,850000.00,94.946,,P,,,20100701,220732,1.00
520A6F0FE2A949FB,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100701,131143,20100707,25000.00,110.959,0.482,,,,20100701,220732,1.00
EF1A48E1D5070779,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131000,20100708,500000.00,100.000,6.375,,,Y,20100701,220732,1.00
8CC759E1007753D7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,131158,20100707,10000.00,103.100,6.505,,,,20100701,220732,1.00
02F8C14831FD930E,D,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20100701,131038,20100707,660000.00,101.269,,S,,,20100701,220732,1.00
C5EE4B70CBBB6465,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,131200,20100709,25000.00,100.000,5.250,,,,20100701,220732,1.00
429E81148D44020E,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100701,131142,20100707,25000.00,101.623,3.806,,,,20100701,220732,1.00
75BC87C2B49BCB15,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100701,131145,20100707,5000.00,88.570,6.508,,,,20100701,220732,1.00
3D4F7E0E8CF2530F,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100701,131152,20100707,25000.00,101.207,4.247,,,,20100701,220732,1.00
23B58EEF246E5584,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,131159,20100708,10000.00,98.906,5.624,,,,20100701,220732,1.00
9944A2888EB35AA3,D,137177NL1,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.500,20321015,,,20100701,124456,20100707,50000.00,99.150,,P,,,20100701,220732,1.00
19110F7A31865A68,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,131206,20100709,35000.00,103.250,5.172,,,,20100701,220732,1.00
84A5220C739BDEBB,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100701,124456,20100707,25000.00,97.660,,P,,,20100701,220732,1.00
8E9DF85A910A74C2,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100701,131000,20100707,20000.00,85.200,6.562,,,,20100701,220732,1.00
9143352A6FC882A4,S,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100701,131204,20100707,5000.00,102.000,-8.631,,,,20100701,220732,1.00
236330346EEA1554,S,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20100701,131206,20100707,25000.00,102.000,-8.631,,,,20100701,220732,1.00
29916D99D77B9A5E,P,649787VV7,NEW YORK ST VAR-SER A,20020221,,20220215,,,20100701,131206,20100701,75000.00,90.000,,,,,20100701,220732,1.00
0709C989E27F0E01,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,131000,20100707,30000.00,98.250,,,,,20100701,220732,1.00
63E68C50B03D4FD2,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100701,131057,20100707,45000.00,109.903,,,,,20100701,220732,1.00
8DF2C2F6210A639A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,131058,20100707,30000.00,98.500,,,,,20100701,220732,1.00
4BFD8B1C6CAE3148,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100701,124456,20100707,100000.00,98.765,,P,,,20100701,220732,1.00
27D01D1F5EDE27F9,D,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100701,124456,20100707,15000.00,97.100,,P,,,20100701,220732,1.00
3A8431DF4927C2E1,D,13033WB85,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20271201,,,20100701,130956,20100707,350000.00,13.500,,S,,,20100701,220732,1.00
7004CA249C6EBAA3,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,131202,20100720,25000.00,100.375,4.079,,,,20100701,220732,1.00
F66BC4600E3FD573,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100701,131215,20100707,50000.00,96.350,4.650,,,,20100701,220732,1.00
59E878347067A3B0,D,674564EM7,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20161001,,,20100701,130340,20100707,25000.00,102.987,,P,,,20100701,220732,1.00
2B81C0A3CCBCF279,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100701,131143,20100707,25000.00,99.463,,,,,20100701,220732,1.00
689487CE35E5F84C,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100701,131208,20100707,10000.00,99.990,5.450,,,,20100701,220732,1.00
6386A292B028C45B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100701,130156,20100707,15000.00,97.690,5.159,,,,20100701,220732,1.00
B8AE467F345EB3C5,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100701,131218,20100707,50000.00,104.196,3.500,,,,20100701,220732,1.00
1C6434CDB50AD3FB,D,442565WM5,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20190215,,,20100701,130920,20100707,15000.00,103.310,,P,,,20100701,220732,1.00
3D3F4D0113D69A0F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,131216,20100707,850000.00,96.934,5.211,,,,20100701,220732,1.00
2D6ED3CDB3DBCB43,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100701,131212,20100707,15000.00,100.000,5.000,,,,20100701,220732,1.00
42294FD46F205F49,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100701,131000,20100707,20000.00,85.200,6.562,,,,20100701,220732,1.00
7F7AE8E63567F2FD,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100701,130902,20100707,5000.00,110.266,,P,,,20100701,220732,1.00
965CAAABAB1D3FC8,D,914402UZ3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20180401,,,20100701,130948,20100707,5000.00,106.372,,P,,,20100701,220732,1.00
83615B9BEFD7E7D1,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,130501,20100707,500000.00,100.100,6.678,,,,20100701,220732,1.00
5F6DD9894911D5F5,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100701,131143,20100707,35000.00,82.210,,,,,20100701,220732,1.00
30E7F7F43A1BD7EE,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100701,131143,20100707,25000.00,109.959,,,,,20100701,220732,1.00
0024F5819EF7E2D2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100701,130548,20100707,15000.00,95.690,,,,,20100701,220732,1.00
C57246E70B76BC6B,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100701,131143,20100707,35000.00,82.150,,,,,20100701,220732,1.00
C0D5DF74AD5EEA0E,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100701,131218,20100707,50000.00,103.196,,,,,20100701,220732,1.00
1D62C6F67A0C6E65,D,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100701,130910,20100707,10000.00,103.750,,P,,,20100701,220732,1.00
40C8FB61B3A7B6C9,D,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100701,130935,20100707,5000.00,103.181,,P,,,20100701,220732,1.00
74D51FECBCD588EA,S,914402NL2,UNIVERSITY MD SYS AUXILIARY SER A,20000701,5.000,20101001,,,20100701,131200,20100707,25000.00,100.276,1.001,,,,20100701,220732,1.00
E8A5EE4A926FB629,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,131154,20100713,365000.00,100.958,,,,,20100701,220732,1.00
99699416B8D3D921,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100701,131230,20100706,25000.00,84.116,7.181,,,,20100701,220732,1.00
D0833FF6022BA685,P,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100701,131218,20100707,25000.00,96.440,4.763,,,,20100701,220732,1.00
3CF4082FC1282E8A,S,4150366M9,HARRISON CNTY MISS USM PROJ,20010101,4.350,20110101,,,20100701,131226,20100707,15000.00,101.611,1.000,,,,20100701,220732,1.00
AAD668A47AEDC922,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,130639,20100707,500000.00,100.150,,P,,,20100701,220732,1.00
2D300E260C47F6B2,S,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20100701,131228,20100707,5000.00,105.026,1.000,,,,20100701,220732,1.00
CC78CC9DB6C309B0,P,45188RVQ9,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20200101,,,20100701,131223,20100707,100000.00,66.193,4.398,,,,20100701,220732,1.00
B44453409E891C78,S,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20100701,131227,20100707,5000.00,101.250,-5.796,,,,20100701,220732,1.00
D430882057068EA6,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,131230,20100707,250000.00,100.000,5.248,,,,20100701,220732,1.00
1232D611D53556E1,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100701,131200,20100707,15000.00,110.747,3.363,,,,20100701,220732,1.00
4EFAFAC80CB3514C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,131133,20100707,150000.00,94.932,,,,,20100701,220732,1.00
BB7DBD276339DBA6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,131131,20100707,150000.00,94.992,,,,,20100701,220732,1.00
850600AC04B0EABC,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100701,131200,20100707,15000.00,109.950,3.744,,,,20100701,220732,1.00
E6ED0B2B998781B1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,131221,20100707,25000.00,102.764,4.100,,,,20100701,220732,1.00
B4AE922B81828707,P,849237DQ2,SPOTSWOOD N J BRD ED REF,20021215,3.500,20111101,,,20100701,131221,20100707,15000.00,102.818,1.333,,,,20100701,220732,1.00
0A26ECDE1200757F,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100701,131226,20100708,100000.00,105.385,4.584,,,,20100701,220732,1.00
3764E077C28715D0,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100701,131234,20100707,10000.00,101.942,4.654,,,,20100701,220732,1.00
02DA5DE90C1D378F,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,131221,20100707,25000.00,101.514,,,,,20100701,220732,1.00
78205A5D128B5185,S,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20100701,131235,20100707,25000.00,108.575,1.577,,,,20100701,220732,1.00
BE9BB82DEC4B97CA,P,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100701,130500,20100707,500000.00,103.654,0.913,,,,20100701,220732,1.00
9D2FE6F43BBC876C,D,849237DQ2,SPOTSWOOD N J BRD ED REF,20021215,3.500,20111101,,,20100701,131221,20100707,15000.00,102.818,,,,,20100701,220732,1.00
E8E6BA47CD193DCC,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100701,131200,20100707,35000.00,106.902,3.105,,,,20100701,220732,1.00
4C5C2422625C24C5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,131200,20100707,15000.00,99.900,5.006,,,,20100701,220732,1.00
91AA98D5812DC61E,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100701,131226,20100708,100000.00,104.510,,,,,20100701,220732,1.00
DAE35487BF7E16B0,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100701,131234,20100707,10000.00,101.817,,,,,20100701,220732,1.00
9F8CA8508D5AC5F7,D,4546232H1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20130201,,,20100701,131235,20100707,25000.00,108.200,,,,,20100701,220732,1.00
4CEC4E813BD72385,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100701,131209,20100707,50000.00,96.250,,,,,20100701,220732,1.00
75D8041A43B0EC07,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,131243,20100707,10000.00,102.250,6.376,,,,20100701,220732,1.00
BF50F5495AFD1439,S,305670BQ3,FAIRVIEW ALA GOVERNMENTAL UTIL TAXABLE-EAST CULLMAN WTR-SER B,20091101,5.125,20200201,,,20100701,131246,20100707,5000.00,105.000,4.417,,,,20100701,220732,1.00
050639D4ABE9EE5C,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100701,131247,20100707,25000.00,84.366,,,,,20100701,220732,1.00
55F003DF58C6AB18,P,346424L44,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.500,20380815,,,20100701,131212,20100707,1MM+,111.221,4.130,,,,20100701,220732,1.00
61B10CE7CB4793BF,S,914364NM2,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20210601,,,20100701,131004,20100707,40000.00,105.005,3.400,,,,20100701,220732,1.00
C6C8D001220842E7,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,131224,20100707,15000.00,103.309,6.021,,,,20100701,220732,1.00
A0FDD9AE9A5FD588,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100701,131011,20100715,10000.00,100.000,4.500,,,,20100701,220732,1.00
D2891C31B745E7C0,D,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100701,131218,20100728,5000.00,98.819,,,,,20100701,220732,1.00
297D20C4ACB34C52,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100701,130913,20100707,25000.00,105.104,4.053,,,,20100701,220732,1.00
861C18CB99108182,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100701,131200,20100707,5000.00,107.819,3.402,,,,20100701,220732,1.00
E28249D6B1BDD95A,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,Y,,20100701,131235,20100714,685000.00,100.977,2.743,,,,20100701,220732,1.00
CECB1E88DF6F094B,P,56879EDE6,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.500,20150601,,,20100701,131238,20100707,250000.00,102.696,2.905,,,,20100701,220732,1.00
F35B358514BC90F3,S,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20100701,130825,20100707,25000.00,104.390,3.823,,,,20100701,220732,1.00
4D9A7F77998D793D,D,64983TVZ3,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20240801,,,20100701,131051,20100707,25000.00,104.290,,,,,20100701,220732,1.00
1FD39621F47723AD,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100701,131242,20100707,20000.00,87.916,6.400,,,,20100701,220732,1.00
5FB347AE568154C2,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100701,131200,20100707,15000.00,105.804,1.342,,,,20100701,220732,1.00
88018F454E40C3AF,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100701,131237,20100707,25000.00,98.385,4.628,,,,20100701,220732,1.00
49F545CA133ECA27,D,914364NM2,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20210601,,,20100701,130700,20100707,40000.00,103.570,,,,,20100701,220732,1.00
14FED114AE5844EA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100701,130836,20100707,25000.00,102.104,,,,,20100701,220732,1.00
C8AACA32EA02BA81,D,56879EDE6,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.500,20150601,,,20100701,131238,20100707,250000.00,102.896,,,,,20100701,220732,1.00
4B32E5B69276B681,D,56879EDE6,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.500,20150601,,,20100701,131238,20100707,250000.00,102.896,,,,,20100701,220732,1.00
C0D38E76DCCC4A03,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,131253,20100804,20000.00,100.750,6.393,,,,20100701,220732,1.00
091284E608BB79F4,S,734876AA3,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20120801,Y,,20100701,131246,20100714,140000.00,102.147,1.925,,,,20100701,220732,1.00
12E7DE0E9D1282E8,P,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100701,131251,20100707,15000.00,102.960,5.329,,,,20100701,220732,1.00
7C2C14510EEBF6C5,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100701,130622,20100707,235000.00,102.837,,,,,20100701,220732,1.00
E9F0B7DA8C5FCBC5,S,499635AM2,KNOX WARREN ETC CNTYS ILL REF-SER B,20100301,3.625,20210101,,,20100701,131114,20100707,200000.00,99.783,3.650,,,,20100701,220732,1.00
620DD2AFC239B70D,S,64966FEV2,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20140801,,,20100701,130804,20100707,125000.00,102.786,-19.985,,,,20100701,220732,1.00
BAB673451CE225AA,S,79516TAS6,SALINE CNTY MO INDL DEV AUTH MISSOURI VY COLLEGE,20070814,4.750,20241001,,,20100701,131114,20100707,240000.00,100.000,4.748,,,,20100701,220732,1.00
55CBD97145BAFA3A,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100701,131250,20100707,25000.00,96.385,,,,,20100701,220732,1.00
7C7C0BF567F42EFD,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100701,131200,20100707,30000.00,102.745,0.759,,,,20100701,220732,1.00
618B7A4C158D8098,P,914331EE9,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20101001,,,20100701,131300,20100707,20000.00,100.000,4.325,,,,20100701,220732,1.00
2D015EF77A4DEBF9,S,914402MG4,UNIVERSITY MD SYS AUXILIARY SER A,19990215,4.125,20101001,,,20100701,131200,20100707,25000.00,100.215,1.009,,,,20100701,220732,1.00
BDA194476B30E268,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,,,20100701,131258,20100707,20000.00,106.369,2.835,,,,20100701,220732,1.00
DF41F9A3A3AE2265,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,,,20100701,131258,20100707,20000.00,105.159,,,,,20100701,220732,1.00
21F0B67CCF236F56,P,13033WB85,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20271201,,,20100701,130506,20100707,350000.00,13.150,12.006,,,,20100701,220732,1.00
0C1070365BBF6746,S,586581BP4,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.250,20190201,Y,,20100701,131307,20100708,5000.00,100.000,4.249,,,,20100701,220732,1.00
1B9FF8EDA6B5E0C8,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,131200,20100707,85000.00,99.375,,,,,20100701,220732,1.00
748890AB253746C1,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100701,124756,20100707,90000.00,99.875,,P,,,20100701,220732,1.00
E9AABDE92AEB3D26,S,13077CBD5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20231101,,,20100701,131300,20100707,50000.00,104.631,3.021,,,,20100701,220732,1.00
E6C553A707030A91,D,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20100701,124456,20100707,50000.00,98.140,,P,,,20100701,220732,1.00
95DA8381EC429767,S,906582HM6,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20200615,Y,,20100701,131302,20100715,180000.00,105.045,3.181,,,,20100701,220732,1.00
58C148A30664B621,S,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100701,131305,20100707,20000.00,112.053,3.564,,,,20100701,220732,1.00
A3BF4088836C0441,P,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20100701,131300,20100707,50000.00,106.971,1.423,,,,20100701,220732,1.00
74637CA0864DB4DE,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100701,131300,20100707,300000.00,99.940,,,,,20100701,220732,1.00
3091195CCCB8334A,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100701,131218,20100707,25000.00,97.065,,P,,,20100701,220732,1.00
6C0D605463EB0BA3,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,130719,20100707,225000.00,98.975,,,,,20100701,220732,1.00
05802FA90560E224,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100701,131312,20100706,70000.00,97.770,5.155,,,,20100701,220732,1.00
55C468C7777F2B87,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,131317,20100707,20000.00,103.278,4.130,,,,20100701,220732,1.00
044328EF7A266D94,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100701,131251,20100707,25000.00,101.399,3.731,,,,20100701,220732,1.00
A87EC523486AA925,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100701,131210,20100707,15000.00,105.080,3.901,,,,20100701,220732,1.00
EA4C8E0C33326E50,S,478718YY9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,3.250,20130901,,,20100701,131100,20100707,25000.00,106.157,1.250,,,,20100701,220732,1.00
F5B73B0D81D1A3D7,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100701,131312,20100707,25000.00,100.000,4.998,,,,20100701,220732,1.00
D88865AD55BE410E,S,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100701,131002,20100707,25000.00,99.140,5.700,,,,20100701,220732,1.00
284D8C626AA9A3AF,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,131214,20100707,40000.00,99.751,,,,,20100701,220732,1.00
284772B9270E9EB8,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,131213,20100707,40000.00,100.001,,,,,20100701,220732,1.00
80D7AA17E08EFBE9,D,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100701,131305,20100707,20000.00,110.398,,,,,20100701,220732,1.00
421F347619569D43,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100701,131315,20100707,10000.00,102.237,5.071,,,,20100701,220732,1.00
16C55E797EB8186C,P,194653LD1,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20260215,,,20100701,131315,20100707,50000.00,99.800,4.643,,,,20100701,220732,1.00
01659204C0E6CF0E,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100701,131318,20100701,50000.00,96.000,,,,,20100701,220732,1.00
F6554297C56D42C6,D,13033WB85,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20271201,,,20100701,130956,20100707,350000.00,13.250,,P,,,20100701,220732,1.00
FC25C6CF3E68C0FF,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100701,131315,20100707,10000.00,100.237,,,,,20100701,220732,1.00
D275C8D0BD14401A,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100701,131305,20100707,50000.00,111.059,1.916,,,,20100701,220732,1.00
14085DB10417E3CA,S,808876KF2,SCIOTO CNTY OHIO REF & IMPT,20040501,3.000,20101201,,,20100701,131320,20100707,50000.00,100.936,0.652,,,,20100701,220732,1.00
EB86B92CA5B2C73C,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,131225,20100713,365000.00,101.679,3.500,,,,20100701,220732,1.00
301BC98AACDE7F48,S,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100701,131318,20100708,10000.00,103.382,3.978,,,,20100701,220732,1.00
4F006DA7002AFCF2,S,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20100701,130746,20100707,20000.00,102.950,3.948,,,,20100701,220732,1.00
1AAD49881BBACD85,D,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20100701,130900,20100707,20000.00,101.454,,,,,20100701,220732,1.00
2B32A5F135EA9A04,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,131300,20100707,65000.00,101.950,4.012,,,,20100701,220732,1.00
41C582CCCDA81986,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,131300,20100707,20000.00,101.950,4.012,,,,20100701,220732,1.00
A69FEDD3227353B4,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,131325,20100709,5000.00,103.250,5.172,,,,20100701,220732,1.00
7EE9557573E3AD73,D,084257JJ4,BERKELEY HEIGHTS N J GEN IMPT,20031001,3.375,20121001,,,20100701,131323,20100707,15000.00,104.344,,,,,20100701,220732,1.00
1A77D78C25413C95,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,131322,20100707,75000.00,100.985,4.366,,,,20100701,220732,1.00
EEDD48B647EDC7BA,P,084257JJ4,BERKELEY HEIGHTS N J GEN IMPT,20031001,3.375,20121001,,,20100701,131323,20100707,15000.00,104.344,1.392,,,,20100701,220732,1.00
5148BEC0AE2458E9,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100701,131326,20100708,15000.00,101.621,4.721,,,,20100701,220732,1.00
C7766BC8930EC76D,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100701,131311,20100707,10000.00,102.083,3.826,,,,20100701,220732,1.00
C45D0B1C18CDAF77,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100701,131326,20100708,15000.00,99.746,,,,,20100701,220732,1.00
AE52EC1D7776B083,P,274137D39,EAST ORANGE N J REF-SER A,20060223,5.000,20150801,,,20100701,131317,20100707,50000.00,112.847,2.299,,,,20100701,220732,1.00
DF3C504C721C0D07,S,012788UY9,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.500,20260201,Y,,20100701,131313,20100728,5000.00,98.819,3.600,,,,20100701,220732,1.00
EF083BB1AA009D1B,S,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20100701,131323,20100707,10000.00,106.342,2.987,,,,20100701,220732,1.00
C74BF9C7F4AB1513,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,131227,20100707,50000.00,99.873,,,,,20100701,220732,1.00
154C5EBA1490857D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,131226,20100707,50000.00,99.998,,,,,20100701,220732,1.00
FCF797EB31349179,P,10727XRK6,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20180902,,,20100701,131242,20100707,30000.00,92.800,6.134,,,,20100701,220732,1.00
1622A8299C165ED3,S,837837NS8,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20191115,,,20100701,131333,20100707,25000.00,104.947,2.900,,,,20100701,220732,1.00
0062C70A97A59BC0,S,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20100701,131330,20100707,25000.00,59.352,5.250,,,,20100701,220732,1.00
5036B846C0952EEF,S,721882BD9,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20120701,,,20100701,131328,20100707,25000.00,105.876,1.000,,,,20100701,220732,1.00
816DC97CDF06ED6A,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,131331,20100707,75000.00,99.245,,,,,20100701,220732,1.00
6E0A17BBB4A20E3F,D,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20100701,131330,20100707,25000.00,58.477,,,,,20100701,220732,1.00
B36A2441DB750D64,D,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100701,131300,20100708,10000.00,103.282,,,,,20100701,220732,1.00
F1826B30A7B7DBE3,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100701,130735,20100707,25000.00,107.500,,,,,20100701,220732,1.00
74CF7090FC38A69D,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100701,131325,20100707,50000.00,96.548,5.750,,,,20100701,220732,1.00
3353F7C46BBACBCB,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100701,131332,20100706,50000.00,96.532,4.500,,,,20100701,220732,1.00
B3DE31B5FE01D2E1,S,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100701,131339,20100707,35000.00,106.725,4.324,,,,20100701,220732,1.00
D02ACE12E73E7469,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100701,131339,20100723,10000.00,86.850,5.688,,,,20100701,220732,1.00
0A476E9692899D5A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,131258,20100707,160000.00,101.627,,,,,20100701,220732,1.00
0B86D6D95460DA3E,D,544495LX0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20180701,,,20100701,131323,20100707,10000.00,104.842,,,,,20100701,220732,1.00
E8F7BE28788CDFC2,D,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100701,131339,20100707,35000.00,106.525,,,,,20100701,220732,1.00
8C2D2FAB5694DB42,P,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100701,131300,20100707,75000.00,103.869,3.465,,,,20100701,220732,1.00
43E3361375DD7B3B,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100701,131345,20100707,25000.00,108.775,5.341,,,,20100701,220732,1.00
D88BEF674F10FB6C,S,734876AB1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20130801,Y,,20100701,131344,20100714,100000.00,102.068,2.293,,,,20100701,220732,1.00
C92B10A1323476BF,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100701,131339,20100707,15000.00,106.795,1.364,,,,20100701,220732,1.00
FD26251EBDD63A77,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100701,131351,20100707,10000.00,102.000,6.368,,,,20100701,220732,1.00
0C042CB016BA2122,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100701,131322,20100707,25000.00,103.894,2.750,,,,20100701,220732,1.00
BCBA588D300BA2D3,S,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,50000.00,100.000,2.750,,,Y,20100701,220732,1.00
5DD2DC0E2ECBC2B4,S,373539VK8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,35000.00,100.000,1.900,,,Y,20100701,220732,1.00
34A457A8535B7DAF,S,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,75000.00,100.000,2.800,,,Y,20100701,220732,1.00
BA115A5EE8D02592,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,20000.00,100.000,2.800,,,Y,20100701,220732,1.00
BEAF6D338A4BBB56,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100701,131339,20100707,15000.00,106.420,,,,,20100701,220732,1.00
E9F7BDEBA8AD8A2C,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100701,131326,20100707,25000.00,103.894,,,,,20100701,220732,1.00
F68FF2C3956C9216,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,131300,20100707,5000.00,100.378,4.700,,,,20100701,220732,1.00
2866150650CFF157,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100701,131305,20100707,50000.00,104.281,4.061,,,,20100701,220732,1.00
EFFF4E5AF4B3923C,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100701,131353,20100708,5000.00,103.914,5.125,,,,20100701,220732,1.00
AA9FBC5A5E02163B,D,837837NS8,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20191115,,,20100701,131325,20100707,25000.00,103.627,,,,,20100701,220732,1.00
3AAB6D1910A14060,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100701,131358,20100707,25000.00,95.870,4.894,,,,20100701,220732,1.00
50CC3478755C3C22,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,Y,,20100701,131239,20100707,500000.00,100.150,,S,,,20100701,220732,1.00
DB1D9A87EBB6920B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,131138,20100707,850000.00,94.996,,S,,,20100701,220732,1.00
1F66EAD38BDEEDB9,S,373539VR3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.100,20170601,Y,,20100701,110000,20100715,100000.00,100.000,3.100,,,Y,20100701,220732,1.00
2EB27EE27EF98287,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,150000.00,100.000,2.400,,,Y,20100701,220732,1.00
7A32D3057B7DB0D9,S,373539WU5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,2.250,20130601,Y,,20100701,110000,20100715,25000.00,100.000,2.250,,,Y,20100701,220732,1.00
B25DFDADA60D88A0,S,373539WU5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,2.250,20130601,Y,,20100701,110000,20100715,25000.00,100.000,2.250,,,Y,20100701,220732,1.00
B4A895C1FC6D2547,D,137159RL5,CANANDAIGUA N Y PUB IMPT,20071115,4.375,20301215,,,20100701,124456,20100707,30000.00,96.556,,P,,,20100701,220732,1.00
7D5968F075BC8D6B,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100701,110000,20100715,15000.00,100.000,3.849,,,Y,20100701,220732,1.00
82CCCE2A7C907DD7,S,373539WX9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.500,20160601,Y,,20100701,110000,20100715,50000.00,100.000,3.499,,,Y,20100701,220732,1.00
284BE188E02BF8E6,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,15000.00,100.000,2.800,,,Y,20100701,220732,1.00
59E1074E542C6138,S,373539VQ5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,50000.00,100.000,2.800,,,Y,20100701,220732,1.00
163DBA85E08F9770,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,200000.00,100.000,2.000,,,Y,20100701,220732,1.00
9ECA33AFDFDE3D63,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,75000.00,100.000,2.400,,,Y,20100701,220732,1.00
847066B8AE2A1E48,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,131200,20100707,15000.00,103.236,,,,,20100701,220732,1.00
3C8553FD38C1DD95,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100701,130857,20100707,915000.00,101.812,,S,,,20100701,220732,1.00
1CB9581E55B341DC,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100701,130809,20100707,75000.00,97.856,5.168,,,,20100701,220732,1.00
178D25ACC5B75BA9,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100701,130829,20100707,20000.00,93.750,3.147,,,,20100701,220732,1.00
CEC15B12A598F7A0,S,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100701,130813,20100707,65000.00,119.935,,,,,20100701,220732,1.00
1064477BBDCACE21,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100701,131400,20100707,25000.00,119.116,2.303,,,,20100701,220732,1.00
823B0FCD4C65487C,S,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100701,131404,20100708,5000.00,103.914,5.125,,,,20100701,220732,1.00
5A05E283498C374C,S,452152GG0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.200,20180301,Y,,20100701,131000,20100707,1MM+,100.620,5.100,,,,20100701,220732,1.00
7AD73FF4663F2F92,S,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,Y,,20100701,110000,20100715,75000.00,100.000,2.800,,,Y,20100701,220732,1.00
303B765B8C482465,S,373539WQ4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100701,110000,20100715,300000.00,100.000,2.750,,,Y,20100701,220732,1.00
6356AA2894575B2C,S,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,Y,,20100701,110000,20100715,100000.00,100.000,2.400,,,Y,20100701,220732,1.00
49DA44EBED2F8112,D,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100701,131401,20100707,25000.00,101.631,,,,,20100701,220732,1.00
AAA707D7D3A1FD02,S,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100701,131344,20100707,45000.00,104.147,3.896,,,,20100701,220732,1.00
F9B6188898E49A38,S,373539WL5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,100000.00,100.000,1.900,,,Y,20100701,220732,1.00
CCCD9486AA7FA93A,S,373539WJ0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,100000.00,100.000,1.500,,,Y,20100701,220732,1.00
79993877A54A2ACB,S,373539WG6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.000,20120601,Y,,20100701,110000,20100715,100000.00,100.000,1.000,,,Y,20100701,220732,1.00
C23D6689CCD75529,S,373539WE1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.600,20110601,Y,,20100701,110000,20100715,100000.00,100.000,0.600,,,Y,20100701,220732,1.00
DA2E6171C6021FD7,S,373539WH4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.100,20121201,Y,,20100701,110000,20100715,25000.00,100.000,1.100,,,Y,20100701,220732,1.00
8CDBCD6DDA2B4138,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100701,110000,20100715,100000.00,100.000,3.900,,,Y,20100701,220732,1.00
0E0326B3A4C668EC,P,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100701,131359,20100707,5000.00,101.589,3.857,,,,20100701,220732,1.00
4F65A3EA99803A0C,S,567313CM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,4.250,20240701,,,20100701,131351,20100707,25000.00,103.131,3.736,,,,20100701,220732,1.00
A60675C1E5EC3C8A,S,373539VH5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.500,20130601,Y,,20100701,110000,20100715,25000.00,100.000,1.500,,,Y,20100701,220732,1.00
71058AE19505EBF5,S,373539WM3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100701,110000,20100715,100000.00,100.000,2.000,,,Y,20100701,220732,1.00
6E0DD1757F4F4C26,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100701,110000,20100715,10000.00,100.000,3.900,,,Y,20100701,220732,1.00
7EACDC411EE4F334,S,373539VK8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100701,110000,20100715,100000.00,100.000,1.900,,,Y,20100701,220732,1.00
9638878907B9472A,S,373539WV3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,2.650,20140601,Y,,20100701,110000,20100715,30000.00,100.000,2.650,,,Y,20100701,220732,1.00
087A3C27A17BC2A4,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100701,110000,20100715,15000.00,100.000,3.900,,,Y,20100701,220732,1.00
01FC534B72E3D983,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100701,110000,20100715,5000.00,100.000,3.900,,,Y,20100701,220732,1.00
3EC84FB77585FF56,S,373539WA9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.900,20211201,Y,,20100701,110000,20100715,5000.00,100.000,3.900,,,Y,20100701,220732,1.00
2639CC024FEEFEF6,S,373539WE1,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,0.600,20110601,Y,,20100701,110000,20100715,60000.00,100.000,0.600,,,Y,20100701,220732,1.00
4420A94A05308632,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,100.000,4.250,,,Y,20100701,220732,1.00
3BF59445A3BF73C9,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100701,131338,20100701,1MM+,100.000,0.000,,,,20100701,220732,1.00
50D50A976D8CB030,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,20000.00,100.000,4.250,,,Y,20100701,220732,1.00
0AA268915B1B0475,S,373539WY7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-A-3,20100715,3.850,20170601,Y,,20100701,110000,20100715,100000.00,100.000,3.849,,,Y,20100701,220732,1.00
B45727E7B3359085,P,053413BR0,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.400,20200901,,,20100701,131346,20100707,15000.00,97.273,4.741,,,,20100701,220732,1.00
D90E56A5F847E913,S,19679RJF8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.400,20130801,,,20100701,131355,20100707,20000.00,106.901,1.105,,,,20100701,220732,1.00
A5531BD3D84B8118,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100701,131400,20100707,100000.00,104.078,0.826,,,,20100701,220732,1.00
3B3CE283EF7AE302,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100701,131409,20100714,400000.00,101.386,3.200,,,,20100701,220732,1.00
70718D8F11128A2A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,131410,20100707,40000.00,103.000,4.572,,,,20100701,220732,1.00
6E4ACE5FBE914BC9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,131342,20100707,50000.00,103.127,6.568,,,,20100701,220732,1.00
89D5C395E090A13C,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100701,131100,20100707,65000.00,111.706,1.458,,,,20100701,220732,1.00
8DF710A962AC0AFF,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100701,130829,20100707,10000.00,96.200,3.665,,,,20100701,220732,1.00
42748B772A7CAEC8,P,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100701,130829,20100707,10000.00,98.750,18.987,,,,20100701,220732,1.00
F7D637E83AE52F59,S,966099AF0,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,3.250,20160815,,,20100701,131415,20100707,50000.00,100.000,3.250,,,,20100701,220732,1.00
C861F468E4666AF6,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100701,131416,20100706,15000.00,94.866,5.833,,,,20100701,220732,1.00
AF17952790A81DA7,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100701,131342,20100707,15000.00,101.291,5.573,,,,20100701,220732,1.00
71F3518FA2532D67,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100701,131237,20100715,10000.00,100.000,4.500,,,,20100701,220732,1.00
DF4D8E74D49CF6CD,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,131414,20100707,10000.00,108.749,3.888,,,,20100701,220732,1.00
9A827BA840836CCC,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,131411,20100707,15000.00,109.013,3.680,,,,20100701,220732,1.00
E5FC942402E6EB90,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100701,131311,20100707,25000.00,105.956,,,,,20100701,220732,1.00
1C330D2A7E505274,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100701,131310,20100707,25000.00,106.206,,,,,20100701,220732,1.00
62482E49120A7D53,D,098747CV8,BOONE CNTY IND HOSP ASSN LEASE ,20100624,3.000,20160715,,,20100701,130903,20100707,15000.00,99.000,,,,,20100701,220732,1.00
342D7F356E596E5A,D,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100701,131400,20100707,25000.00,117.356,,,,,20100701,220732,1.00
7ECC37717B8D397D,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100701,131028,20100707,30000.00,76.000,,S,,,20100701,220732,1.00
E627C89C7AC79E9A,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,131414,20100707,10000.00,108.649,,,,,20100701,220732,1.00
B1EBE1BF8355E472,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100701,131416,20100707,10000.00,36.373,5.624,,,,20100701,220732,1.00
89280D007DB491B0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,131401,20100707,60000.00,103.127,6.568,,,,20100701,220732,1.00
11F7463194054278,S,60534QMY4,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20200701,,,20100701,131400,20100707,20000.00,85.700,6.054,,,,20100701,220732,1.00
AF87ADA560A84D01,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100701,131419,20100707,50000.00,104.000,3.535,,,,20100701,220732,1.00
894EAA4DED26A8C4,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100701,130829,20100707,10000.00,88.000,3.168,,,,20100701,220732,1.00
DA9C666412B7D2BE,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100701,131419,20100707,50000.00,103.250,,,,,20100701,220732,1.00
42C51E7C4A64920F,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100701,131422,20100707,25000.00,87.906,7.401,,,,20100701,220732,1.00
A914B7E07B54D84D,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100701,131423,20100714,75000.00,101.386,3.200,,,,20100701,220732,1.00
4C55A1DE061BB7BA,P,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20100701,131356,20100707,25000.00,106.100,0.970,,,,20100701,220732,1.00
1CFFB733E7D96639,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,131401,20100707,75000.00,97.337,4.725,,,,20100701,220732,1.00
8E730484612D51F6,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100701,131400,20100706,15000.00,112.536,2.569,,,,20100701,220732,1.00
1DB94A9ED3C87A82,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100701,131342,20100707,15000.00,101.217,,,,,20100701,220732,1.00
8020B1811B836FFD,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100701,131100,20100707,300000.00,100.000,,,,,20100701,220732,1.00
091EF323C6A8DCDA,S,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100701,131400,20100707,25000.00,101.300,4.288,,,,20100701,220732,1.00
23EBB52A91906BEA,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100701,131354,20100707,25000.00,94.000,6.683,,,,20100701,220732,1.00
7D915C3870F63200,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100701,130742,20100707,150000.00,102.000,4.414,,,,20100701,220732,1.00
DF8354EDB21AFC22,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100701,131127,20100707,15000.00,101.453,,P,,,20100701,220732,1.00
94F837C4B66AF619,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100701,131421,20100707,25000.00,101.300,,,,,20100701,220732,1.00
37D7E48CBC0BF603,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100701,130641,20100707,150000.00,100.500,,,,,20100701,220732,1.00
944EC7B4B974A87E,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100701,131400,20100707,100000.00,103.729,4.414,,,,20100701,220732,1.00
4B67C038BA6EE75E,S,939719XB1,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20220101,,,20100701,131400,20100707,25000.00,103.625,3.618,,,,20100701,220732,1.00
A39B5DAE70A68102,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,131429,20100707,5000.00,100.750,4.317,,,,20100701,220732,1.00
4405DB5AA9578110,S,02083BAJ0,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.930,20230501,Y,,20100701,131433,20100716,100000.00,99.800,6.952,,,,20100701,220732,1.00
EE629A3897BE78B3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,131429,20100707,20000.00,100.266,4.455,,,,20100701,220732,1.00
FE2FC502F0ACF119,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100701,131433,20100707,10000.00,100.000,4.999,,,,20100701,220732,1.00
54BE6C7295F853F1,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100701,131433,20100707,10000.00,98.250,,,,,20100701,220732,1.00
30D735C1FB9FE493,S,791526DD5,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20130601,,,20100701,131111,20100707,100000.00,102.129,1.250,,,,20100701,220732,1.00
36678CC020CB684F,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100701,131435,20100707,25000.00,97.000,5.199,,,,20100701,220732,1.00
3106EB18D0912A38,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100701,131438,20100713,20000.00,101.000,4.147,,,,20100701,220732,1.00
1D68B0D98A7986F1,D,967320BL5,WICHITA KANS REV CSJ HLTH SYS WICHITA INC,19911101,7.000,20181115,,,20100701,131333,20100707,65000.00,119.685,,,,,20100701,220732,1.00
E30054F0C9D9C3F4,D,64966FEV2,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20140801,,,20100701,131405,20100707,125000.00,102.725,,,,,20100701,220732,1.00
5890736BBCD8F2D8,P,260741GX5,DOWNERS GROVE ILL REF,20030601,3.750,20170101,,,20100701,131425,20100707,50000.00,102.396,2.745,,,,20100701,220732,1.00
214647BB7761DC72,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100701,131445,20100707,25000.00,91.600,5.015,,,,20100701,220732,1.00
80A4176B0886292C,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100701,131435,20100707,20000.00,111.780,3.721,,,,20100701,220732,1.00
20BE6F9B5769261E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,131420,20100707,50000.00,103.127,6.568,,,,20100701,220732,1.00
7CD5C1FB1AC0AE37,S,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100701,131230,20100707,225000.00,98.214,5.272,,,,20100701,220732,1.00
448F026E1C03FED3,D,941111EJ1,WATCHUNG HILLS N J REGL HIGH ,20070531,4.100,20270115,,,20100701,125412,20100707,145000.00,98.965,,S,,,20100701,220732,1.00
C593CAC3C272E0AD,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,131427,20100707,45000.00,102.132,4.601,,,,20100701,220732,1.00
02B15E2A4ADC5864,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100701,131446,20100706,50000.00,102.000,3.065,,,,20100701,220732,1.00
87849706E64519E8,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100701,131423,20100707,20000.00,110.180,,,,,20100701,220732,1.00
A914A2FBA35DFBB5,D,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100701,131437,20100707,10000.00,35.571,,,,,20100701,220732,1.00
B22F85429BE12A5A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,131438,20100707,45000.00,100.500,,,,,20100701,220732,1.00
DFEF04FEA55466E4,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100701,131341,20100707,45000.00,103.747,,,,,20100701,220732,1.00
6958A48CEA67E245,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100701,131036,20100707,30000.00,100.300,,,,,20100701,220732,1.00
5B6861D6F865A397,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100701,131400,20100707,40000.00,104.725,4.586,,,,20100701,220732,1.00
6A9C4067ADBB9AD3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,131318,20100707,150000.00,101.500,5.001,,,,20100701,220732,1.00
217693CBD9C1289A,S,817409SY2,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20150701,,,20100701,131250,20100707,50000.00,108.205,2.250,,,,20100701,220732,1.00
8955EF579517AE0A,P,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100701,131450,20100707,20000.00,106.536,3.875,,,,20100701,220732,1.00
A94705AF6B8BB34F,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,131452,20100729,10000.00,100.000,4.124,,,,20100701,220732,1.00
368E69D62B7DF659,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,131138,20100707,175000.00,100.000,5.300,,,,20100701,220732,1.00
FF6B2BEC14F7EC5D,S,8210227R5,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.750,20180401,,,20100701,131400,20100707,50000.00,99.000,3.900,,,,20100701,220732,1.00
E5CD54A8F2225EB1,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,131458,20100714,10000.00,98.386,6.917,,,,20100701,220732,1.00
ADC46CE5566093CD,D,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100701,131450,20100707,20000.00,107.036,,,,,20100701,220732,1.00
0893C21AECB487B1,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,131452,20100729,10000.00,98.750,,,,,20100701,220732,1.00
002439E2B806BA74,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100701,131233,20100707,500000.00,109.837,,P,,,20100701,220732,1.00
B3660F73FDEEFF4D,D,260741GX5,DOWNERS GROVE ILL REF,20030601,3.750,20170101,,,20100701,131425,20100707,50000.00,103.021,,P,,,20100701,220732,1.00
B821880C2347B9B8,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100701,131114,20100707,25000.00,89.156,,P,,,20100701,220732,1.00
D2C9A5175D258757,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100701,131408,20100707,30000.00,105.465,,,,,20100701,220732,1.00
00C65F38541AEA1B,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100701,131300,20100707,25000.00,101.299,,,,,20100701,220732,1.00
4176B069657D2DF8,D,8210227R5,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.750,20180401,,,20100701,131140,20100707,50000.00,99.000,,,,,20100701,220732,1.00
E2925B4A54E4B344,S,138789HG0,CANYON CNTY IDAHO SCH DIST ,20051215,5.000,20180815,,,20100701,131500,20100707,65000.00,110.496,2.780,,,,20100701,220732,1.00
AC5E11434EE817B3,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,131503,20100709,5000.00,103.250,5.172,,,,20100701,220732,1.00
9B74C1C9FE26E8A9,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,131455,20100714,50000.00,100.095,3.984,,,,20100701,220732,1.00
BE6BBBA17AA174F4,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100701,131444,20100707,25000.00,78.346,3.325,,,,20100701,220732,1.00
0AE6A579C7F072E2,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100701,131446,20100707,5000.00,103.353,3.344,,,,20100701,220732,1.00
1B8F7F511DB6786A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100701,131446,20100707,25000.00,91.500,5.009,,,,20100701,220732,1.00
7B6748DA2E4CFB0F,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,131453,20100707,15000.00,98.500,,,,,20100701,220732,1.00
7FA6E0BE52CF50F0,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100701,131503,20100707,5000.00,101.650,,,,,20100701,220732,1.00
A5F6F072652FB4A6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,131452,20100707,15000.00,103.000,4.572,,,,20100701,220732,1.00
79660AAFE548EAEE,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,131447,20100707,10000.00,99.850,5.012,,,,20100701,220732,1.00
7DDD7DFDB2A1A681,P,197036GS9,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20190801,,,20100701,131357,20100707,200000.00,65.347,4.748,,,,20100701,220732,1.00
7DC60DDC1BB2FF00,P,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100701,131410,20100707,25000.00,114.266,2.360,,,,20100701,220732,1.00
465C9FEA0FE8590A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,131458,20100707,50000.00,97.330,4.157,,,,20100701,220732,1.00
6A576CC49CB6CCC7,S,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100701,131457,20100707,15000.00,107.530,2.710,,,,20100701,220732,1.00
0ADCFF81090D617E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,131459,20100707,5000.00,100.750,4.317,,,,20100701,220732,1.00
46A2CBFF402EE05C,P,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100701,131500,20100707,100000.00,101.079,4.826,,,,20100701,220732,1.00
3B7AD7CF88103E36,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100701,131458,20100707,50000.00,95.422,,,,,20100701,220732,1.00
0DE1ECCE78BB5FF5,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20100701,131506,20100707,5000.00,104.504,2.110,,,,20100701,220732,1.00
95B8DAE6FEFA40E8,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100701,131504,20100707,5000.00,88.188,6.052,,,,20100701,220732,1.00
E211F1077FA672F1,D,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100701,131504,20100707,15000.00,107.530,,,,,20100701,220732,1.00
16B385A55C1B7F82,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,131449,20100707,40000.00,100.346,4.446,,,,20100701,220732,1.00
31EF636D78F1D26A,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100701,131508,20100707,25000.00,97.400,5.200,,,,20100701,220732,1.00
CAC4FDE314C7E2CA,D,18604SAJ9,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.470,20190301,,,20100701,131432,20100707,25000.00,101.300,,,,,20100701,220732,1.00
952929B5A9712E03,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,131511,20100707,25000.00,104.100,6.214,,,,20100701,220732,1.00
D9EFE6FF14D49A67,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,131513,20100709,10000.00,103.250,5.172,,,,20100701,220732,1.00
65DCE64366D59426,S,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100701,131515,20100707,25000.00,103.000,4.467,,,,20100701,220732,1.00
9392DD0480B1CC76,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100701,131504,20100707,5000.00,87.187,,,,,20100701,220732,1.00
D7729F1D84AA5645,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100701,131456,20100707,20000.00,107.247,4.015,,,,20100701,220732,1.00
46DA53D09F8E26A5,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100701,131500,20100707,10000.00,99.990,5.450,,,,20100701,220732,1.00
59903DD7E9F4713B,P,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20100701,131500,20100707,50000.00,105.425,2.072,,,,20100701,220732,1.00
99BC138F06CDC8EB,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,131502,20100722,50000.00,102.375,4.380,,,,20100701,220732,1.00
7720C49B8AC3508E,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,131504,20100707,50000.00,101.000,4.552,,,,20100701,220732,1.00
B74B3816380F1D87,S,452152GH8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS-,20100426,5.450,20190301,Y,,20100701,131100,20100707,1MM+,101.022,5.300,,,,20100701,220732,1.00
1AF202F50EB79797,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,131448,20100707,40000.00,100.246,,,,,20100701,220732,1.00
8899E6B6605F26A1,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,131414,20100707,10000.00,108.399,,,,,20100701,220732,1.00
08F511F72EE4E34E,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100701,131412,20100707,10000.00,108.649,,,,,20100701,220732,1.00
17543F3257070326,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100701,131400,20100707,40000.00,101.848,3.890,,,,20100701,220732,1.00
260AEE6A99DA7FB0,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100701,131425,20100707,100000.00,101.875,7.471,,,,20100701,220732,1.00
8F69DDFC947A9CDF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,131433,20100707,150000.00,97.000,5.206,,,,20100701,220732,1.00
669EBD1E0A71CAA4,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100701,131503,20100707,50000.00,104.369,3.585,,,,20100701,220732,1.00
0668910B3F82B269,S,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,Y,,20100701,131518,20100715,300000.00,101.297,0.751,,,,20100701,220732,1.00
9DF3CF6BB25E6998,S,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100701,130817,20100707,75000.00,108.193,,,,,20100701,220732,1.00
BC679C82E8B8058B,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20100701,130828,20100707,50000.00,104.958,3.687,,,,20100701,220732,1.00
16B799312B12082D,S,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100701,131511,20100707,10000.00,101.246,5.340,,,,20100701,220732,1.00
47FB89EEA3658F29,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,131019,20100708,300000.00,98.500,,S,,,20100701,220732,1.00
5EC64D2AA2089A24,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100701,131300,20100701,1MM+,100.376,0.240,,,,20100701,220732,1.00
C1DBE6DB2587FB64,P,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,131515,20100714,100000.00,100.195,3.968,,,,20100701,220732,1.00
DD091282593AC23B,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100701,131425,20100707,100000.00,100.785,,,,,20100701,220732,1.00
51370B58A0A63E22,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100701,131519,20100702,50000.00,110.649,2.600,,,,20100701,220732,1.00
D9F16D01DF3A5595,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100701,131516,20100707,40000.00,109.990,2.604,,,,20100701,220732,1.00
4ECA367A15A31A6F,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100701,131229,20100707,75000.00,108.160,,,,,20100701,220732,1.00
1DAC20AC38F29BE6,D,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20100701,131027,20100707,50000.00,104.908,,,,,20100701,220732,1.00
17230EBF84AB5ECE,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100701,131511,20100707,10000.00,99.750,,,,,20100701,220732,1.00
1910E7560E018D5F,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100701,131503,20100707,50000.00,104.269,,,,,20100701,220732,1.00
B3A62FD544A6D101,D,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100701,131400,20100707,100000.00,114.661,,,,,20100701,220732,1.00
BA9BC9C53F0464EA,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100701,131426,20100707,60000.00,102.264,,,,,20100701,220732,1.00
B5B3AAE356C36397,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100701,131520,20100714,1MM+,97.403,6.350,,,Y,20100701,220732,1.00
0DF6E5DE314ACC89,P,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100701,131522,20100714,250000.00,98.252,5.489,,,,20100701,220732,1.00
5A130023879F9BC9,S,796720FR6,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20180801,,,20100701,131520,20100707,20000.00,70.998,4.291,,,,20100701,220732,1.00
1B63E9D5D6FAD3FB,P,358775L77,FRISCO TEX CTFS OBLIG,20070615,4.375,20140215,,,20100701,131500,20100706,60000.00,107.972,2.070,,,,20100701,220732,1.00
30654FE46D4F9D55,S,364118CP2,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.500,20300801,,,20100701,131509,20100707,10000.00,96.707,4.756,,,,20100701,220732,1.00
DBB298795D542B7D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100701,131529,20100707,20000.00,101.000,5.218,,,,20100701,220732,1.00
2B4BB60B521D186A,D,364118CP2,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.500,20300801,,,20100701,131524,20100707,10000.00,94.119,,,,,20100701,220732,1.00
227CAC5F07AA6F9D,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100701,131456,20100707,40000.00,97.290,,S,,,20100701,220732,1.00
3989501593AD891A,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100701,131355,20100707,40000.00,99.202,,,,,20100701,220732,1.00
8243135EC3DAEF36,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100701,131429,20100707,40000.00,102.252,,,,,20100701,220732,1.00
DDF8198403D832FC,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100701,130832,20100707,35000.00,101.110,-11.287,,,,20100701,220732,1.00
62E065A357D924A7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,131534,20100707,20000.00,100.100,4.483,,,,20100701,220732,1.00
23FBDE6E1304B237,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100701,131002,20100707,35000.00,101.039,,,,,20100701,220732,1.00
A37F7953ED60775C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,131539,20100707,5000.00,101.331,4.826,,,,20100701,220732,1.00
DC65898D6F43872B,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,131510,20100714,460000.00,100.095,3.984,,,,20100701,220732,1.00
71A3BEFD18D93939,S,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100701,131537,20100707,10000.00,92.545,6.268,,,,20100701,220732,1.00
0AE277BC1A1FD71E,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131400,20100708,1000000.00,100.000,6.375,,,Y,20100701,220732,1.00
69658D588732DCEE,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100701,131437,20100707,25000.00,91.500,,,,,20100701,220732,1.00
6BC1320370E1D6EE,D,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100701,131537,20100707,10000.00,92.445,,,,,20100701,220732,1.00
AD45C4B938F3687D,P,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100701,131536,20100714,100000.00,101.486,3.179,,,,20100701,220732,1.00
9A1DAFA5315E87C3,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100701,131535,20100707,35000.00,95.387,5.400,,,,20100701,220732,1.00
C669FE59AF282136,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100701,131523,20100707,100000.00,100.200,4.715,,,,20100701,220732,1.00
1266BBDB041DB3AF,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100701,131524,20100707,15000.00,100.200,4.715,,,,20100701,220732,1.00
658A8DFE73F2C95B,P,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20100701,130800,20100702,210000.00,100.000,0.350,,,,20100701,220732,1.00
7AE69EEF524DCE11,S,70868MBE4,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A2,20020410,,20190401,,,20100701,130900,20100702,210000.00,100.000,0.350,,,,20100701,220732,1.00
9A57B37ACD72EE77,S,452152GJ4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER BDS-,20100426,5.827,20210401,Y,,20100701,131200,20100707,1MM+,102.614,5.500,,,,20100701,220732,1.00
5E415434C4F55F27,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100701,131358,20100715,10000.00,100.000,4.500,,,,20100701,220732,1.00
234B1118E4CB765B,S,037060JG6,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20170801,,,20100701,131500,20100707,20000.00,101.922,3.458,,,,20100701,220732,1.00
B64FA5463549750F,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100701,131400,20100707,10000.00,105.080,3.901,,,,20100701,220732,1.00
B78E327BBB054CEC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,131535,20100708,20000.00,99.252,5.588,,,,20100701,220732,1.00
C18F24F04A3C8038,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,131549,20100716,10000.00,99.810,4.145,,,,20100701,220732,1.00
AB9E585E2EC7B3B3,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100701,131438,20100707,75000.00,97.823,,,,,20100701,220732,1.00
D80A68907D510560,P,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100701,131545,20100714,250000.00,98.094,5.690,,,,20100701,220732,1.00
8DA4DBB6D5657073,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131400,20100708,250000.00,100.750,,,,,20100701,220732,1.00
06D93480C0B785BE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,131535,20100708,20000.00,97.252,,,,,20100701,220732,1.00
28F4B67F9CECCA7C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,131548,20100708,20000.00,97.202,,,,,20100701,220732,1.00
48A4AF6AB3160D4F,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100701,131444,20100707,150000.00,115.606,2.546,,,,20100701,220732,1.00
A56AB6A9192A56D5,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100701,131548,20100707,25000.00,116.159,3.191,,,,20100701,220732,1.00
E19439EF233F43E3,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100701,131538,20100707,10000.00,100.000,4.500,,,,20100701,220732,1.00
E368918FC3FD31AF,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100701,131538,20100707,10000.00,99.000,,,,,20100701,220732,1.00
D6C8B422E7E62423,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,122530,20100707,20000.00,99.250,4.195,,,,20100701,220732,1.00
FB6C2C9E5E86B9FA,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,131556,20100707,25000.00,104.100,6.214,,,,20100701,220732,1.00
92A8392C7AD41349,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100701,131559,20100707,10000.00,98.600,5.105,,,,20100701,220732,1.00
BE838855C3BFEC9E,S,702521FG5,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20211201,,,20100701,131553,20100707,25000.00,100.736,4.264,,,,20100701,220732,1.00
9DC3F5F31ED7C5E7,P,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100701,131552,20100714,250000.00,98.025,5.790,,,,20100701,220732,1.00
21FF2D9B42CC4145,S,649834AT5,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20190515,,,20100701,131504,20100707,15000.00,117.189,3.250,,,,20100701,220732,1.00
044E9A3202646500,D,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100701,131350,20100707,30000.00,105.715,,,,,20100701,220732,1.00
B152A079F15150C2,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,131556,20100707,10000.00,100.716,3.928,,,,20100701,220732,1.00
AEEEBA4F15FE7DC6,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,131525,20100708,500000.00,100.100,5.611,,,,20100701,220732,1.00
746571FEA87365EF,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,131216,20100707,50000.00,100.000,5.300,,,,20100701,220732,1.00
C611707CE85544DA,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100701,131600,20100715,10000.00,102.216,3.832,,,,20100701,220732,1.00
E1531288555E2657,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,131510,20100714,75000.00,100.095,3.984,,,,20100701,220732,1.00
96D891A7046CEF1E,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100701,131523,20100707,100000.00,100.200,,,,,20100701,220732,1.00
35BF216954038E71,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100701,131524,20100707,15000.00,100.200,,,,,20100701,220732,1.00
33F98B60CF11C76B,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,131556,20100707,10000.00,100.591,,,,,20100701,220732,1.00
57A09BC085704AA9,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131449,20100708,250000.00,100.500,,S,,,20100701,220732,1.00
3A53DF2A2B4F551F,D,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20100701,131500,20100707,50000.00,106.050,,P,,,20100701,220732,1.00
396A8AA3D63774F6,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,131500,20100722,50000.00,99.875,,,,,20100701,220732,1.00
6E78D22B5316BE9B,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100701,131249,20100707,25000.00,99.375,,,,,20100701,220732,1.00
D89B1EE22E5AA127,S,70917NUN2,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20171201,,,20100701,131603,20100715,30000.00,108.250,2.742,,,,20100701,220732,1.00
2F72A48929A27AC2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,131551,20100708,10000.00,99.132,5.600,,,,20100701,220732,1.00
C130CA7CF27F1381,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100701,131552,20100720,15000.00,99.625,4.156,,,,20100701,220732,1.00
8C38701989F48BA3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100701,131600,20100707,10000.00,101.661,3.560,,,,20100701,220732,1.00
CE46AF03D5EA1B31,S,296804LD7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20140801,,,20100701,131547,20100707,50000.00,113.109,1.653,,,,20100701,220732,1.00
3D146C48B2565FCD,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100701,131339,20100707,250000.00,107.396,,S,,,20100701,220732,1.00
6B670C9CBAD2E813,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100701,131229,20100707,25000.00,100.401,,S,,,20100701,220732,1.00
62A50B7CC12D41B1,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100701,131502,20100707,50000.00,104.269,,,,,20100701,220732,1.00
5086B69E0981AB15,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,131457,20100722,50000.00,100.000,,,,,20100701,220732,1.00
AA035DA7662AAD5A,D,296804LD7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20140801,,,20100701,131540,20100707,50000.00,112.284,,,,,20100701,220732,1.00
AA73C907595F450B,S,663345GC4,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.700,20161201,,,20100701,131550,20100707,25000.00,105.646,2.732,,,,20100701,220732,1.00
F235BD51D6E0F719,S,914720ZB6,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.250,20241001,,,20100701,131600,20100707,1MM+,112.828,3.670,,,,20100701,220732,1.00
93035F7D0A40A72A,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100701,131329,20100707,250000.00,104.343,,,,,20100701,220732,1.00
7C63E73C36EDF1BF,S,684246DQ1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20190901,,,20100701,131516,20100707,25000.00,101.500,4.730,,,,20100701,220732,1.00
968F24BC663D1AE4,P,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,Y,,20100701,131609,20100714,100000.00,101.052,2.723,,,,20100701,220732,1.00
BA0F03DBBB3BEA69,P,257849KY4,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20150215,,,20100701,131600,20100707,40000.00,111.524,2.345,,,,20100701,220732,1.00
CB0F3B72D4D4DA27,D,663345GC4,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.700,20161201,,,20100701,131600,20100707,25000.00,105.646,,,,,20100701,220732,1.00
88FD9B25B8B9E3C4,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100701,131538,20100707,25000.00,91.250,,,,,20100701,220732,1.00
6515CB4B6757BA38,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100701,131600,20100707,25000.00,100.250,4.951,,,,20100701,220732,1.00
42F4D068834F9958,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,131623,20100707,20000.00,105.750,5.983,,,,20100701,220732,1.00
9E869D0596359598,P,476160EN2,JENNINGS CNTY IND SCH BLDG FIRST MTG,20080611,4.000,20170115,,,20100701,131606,20100707,50000.00,103.658,3.370,,,,20100701,220732,1.00
8C15AEF11133163F,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100701,131622,20100707,15000.00,95.366,,,,,20100701,220732,1.00
CC30A6B7C9CCE462,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,131559,20100707,10000.00,100.000,4.999,,,,20100701,220732,1.00
D74DE44CD5FD78EE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,131628,20100707,30000.00,100.100,4.483,,,,20100701,220732,1.00
43F9B16E4B6DFF4D,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100701,131600,20100707,40000.00,105.250,3.769,,,,20100701,220732,1.00
4AC9F6B1F928E2CC,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100701,131631,20100707,200000.00,108.068,1.220,,,,20100701,220732,1.00
83005BE57B446F99,P,806075RP4,SCARBOROUGH ME ,20050315,5.000,20331101,,,20100701,131627,20100707,10000.00,102.810,4.400,,,,20100701,220732,1.00
F1F8078865B0ECD1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,131625,20100707,15000.00,102.500,8.521,,,,20100701,220732,1.00
BAA0F0FCB08AC793,P,075347BV5,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20150615,,,20100701,131610,20100707,20000.00,101.715,3.064,,,,20100701,220732,1.00
CD5B87B0AB870DEF,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,5000.00,102.780,5.250,,,Y,20100701,220732,1.00
8C74AA88EBF3F576,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,5000.00,102.780,5.250,,,Y,20100701,220732,1.00
D6DBAFBA97AD0A5D,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,100000.00,102.780,5.250,,,Y,20100701,220732,1.00
32681B57D69CAA74,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,25000.00,102.780,5.250,,,Y,20100701,220732,1.00
F36D814319B8449A,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,5000.00,102.780,5.250,,,Y,20100701,220732,1.00
464212E69AD47D48,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,150000.00,102.780,5.250,,,Y,20100701,220732,1.00
775F9D87437F6576,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
04F503C932D83688,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,500000.00,98.036,5.250,,,Y,20100701,220732,1.00
B28CBA19717522D3,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,131633,20100707,30000.00,94.875,,,,,20100701,220732,1.00
18062AF30518FD93,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,25000.00,98.036,5.250,,,Y,20100701,220732,1.00
C520A51F9318552F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,250000.00,98.036,5.250,,,Y,20100701,220732,1.00
F8C95E3EEC89F154,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,250000.00,98.036,5.250,,,Y,20100701,220732,1.00
3762744C2B1CCBB3,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,200000.00,98.036,5.250,,,Y,20100701,220732,1.00
F14BEA3F7850E439,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,50000.00,98.036,5.250,,,Y,20100701,220732,1.00
6739818C56934A0C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,20000.00,98.036,5.250,,,Y,20100701,220732,1.00
75826D5DB55B0E7E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,150000.00,98.036,5.250,,,Y,20100701,220732,1.00
2A602A9868C25218,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
5ACA0659527EF56E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,250000.00,98.036,5.250,,,Y,20100701,220732,1.00
0EB5C6B7A3F4AFA5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
BB7F97B85AB32E47,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
257A77507507BF31,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
A03F6D924D8AFB59,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,50000.00,98.036,5.250,,,Y,20100701,220732,1.00
A37F6BDD9E0CBB80,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,800000.00,98.036,5.250,,,Y,20100701,220732,1.00
4731F09FC88963C7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,800000.00,98.036,5.250,,,Y,20100701,220732,1.00
3D4E417E9E042DD5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,800000.00,98.036,5.250,,,Y,20100701,220732,1.00
E03F8D28B0DE9189,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,5000.00,98.036,5.250,,,Y,20100701,220732,1.00
944AE08B0D2BCD2C,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,750000.00,102.780,5.250,,,Y,20100701,220732,1.00
779646595CDC501F,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,100000.00,102.780,5.250,,,Y,20100701,220732,1.00
2F0A8F099EED688C,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,10000.00,102.780,5.250,,,Y,20100701,220732,1.00
C4BE6D9DE52788B9,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,10000.00,102.780,5.250,,,Y,20100701,220732,1.00
B13173C439FFCA4D,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,25000.00,102.780,5.250,,,Y,20100701,220732,1.00
014C375A8DD90007,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,10000.00,102.780,5.250,,,Y,20100701,220732,1.00
7B810B68C398525F,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,50000.00,102.780,5.250,,,Y,20100701,220732,1.00
522574F42FF85A2E,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,50000.00,102.780,5.250,,,Y,20100701,220732,1.00
ACBA645488AC5B10,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,15000.00,102.780,5.250,,,Y,20100701,220732,1.00
31F8B9BA3803D3B0,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,500000.00,102.780,5.250,,,Y,20100701,220732,1.00
08E1C9CF8B8A1BF6,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,220000.00,102.780,5.250,,,Y,20100701,220732,1.00
F481B35157F44DB4,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,25000.00,100.000,5.625,,,Y,20100701,220732,1.00
38E22B5AF8EF2DD0,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,200000.00,100.000,5.625,,,Y,20100701,220732,1.00
1C339CB1A0ECEC01,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
DFD84FB2A57496DD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,131633,20100707,30000.00,96.750,5.224,,,,20100701,220732,1.00
91B082122C258828,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,200000.00,100.000,5.625,,,Y,20100701,220732,1.00
D32316C27BED74FA,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,200000.00,100.000,5.625,,,Y,20100701,220732,1.00
EB40A35D20D2FD64,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,200000.00,100.000,5.625,,,Y,20100701,220732,1.00
DE5BB2BE3106C027,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220732,1.00
A1DDFE44DAACD407,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
C0A0E4EF8FAF29D7,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,200000.00,100.000,6.375,,,Y,20100701,220732,1.00
DCD0D3B120EEC3A4,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220732,1.00
F847AD2645BF66D4,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
1893D374D4274D91,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
E5B949F3D1947BF9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,50000.00,100.000,5.625,,,Y,20100701,220732,1.00
FA349410D86400E1,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,115637,20100701,250000.00,98.131,4.870,,,,20100701,220732,1.00
51877B6D2FE24011,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100701,131634,20100707,10000.00,99.510,5.041,,,,20100701,220732,1.00
AFD743FF105308F6,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,500000.00,100.000,5.625,,,Y,20100701,220732,1.00
148621EB9C5B9B99,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100701,131217,20100707,40000.00,105.152,,S,,,20100701,220732,1.00
4D85D59E1F3DC288,D,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100701,131634,20100707,10000.00,100.516,,,,,20100701,220732,1.00
D2593DAC46708565,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
E6AFDFF8A17A9AFF,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,200000.00,100.000,6.375,,,Y,20100701,220732,1.00
AFC935F9C6C77672,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,250000.00,100.000,6.375,,,Y,20100701,220732,1.00
977AF3E86C06EDE6,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1MM+,100.000,6.375,,,Y,20100701,220732,1.00
F20A85BA2C938F91,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
0CF161727B693305,D,649836BD4,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20350801,,,20100701,130939,20100707,20000.00,103.964,,,,,20100701,220732,1.00
1883CB137C85C1E0,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
2E04C56075E3B991,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
5B7A9D8B372B6D72,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
9C7C6ACB4E1A531E,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
7C1A9820817BAEB7,S,649836BD4,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20350801,,,20100701,130835,20100707,20000.00,104.089,-52.153,,,,20100701,220732,1.00
FF603538D2F72407,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100701,130841,20100707,45000.00,106.303,-82.235,,,,20100701,220732,1.00
B33B3982224360FA,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,131643,20100709,10000.00,102.750,4.747,,,,20100701,220732,1.00
ACB01877397349E3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,131644,20100707,35000.00,101.331,4.826,,,,20100701,220732,1.00
077BF0DD745D61F4,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100701,131111,20100707,25000.00,113.788,,,,,20100701,220732,1.00
11AAC68DF792E2BA,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100701,130912,20100707,45000.00,106.247,,,,,20100701,220732,1.00
5272DBC2999B20C6,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100701,131540,20100713,50000.00,106.366,,,,,20100701,220732,1.00
26F45AFBAAF10AA9,D,702521FG5,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20211201,,,20100701,131500,20100707,25000.00,99.000,,,,,20100701,220732,1.00
08A99B1D1D144B9A,D,639438UA6,NAZARETH PA AREA SCH DIST LTD TAX,20090501,3.200,20171115,,,20100701,131637,20100707,15000.00,101.366,,,,,20100701,220732,1.00
401999E86BD67755,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100701,131547,20100707,25000.00,114.534,,,,,20100701,220732,1.00
6CEAC6E7224A2E48,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100701,131545,20100707,25000.00,114.784,,,,,20100701,220732,1.00
8795557A4EDADA7F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
3062898748AE693F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
B3495894D3626DD8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
660F54FAFF51FE22,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
83E1968168AE5EC9,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1000000.00,100.000,5.625,,,Y,20100701,220732,1.00
7D5CAE8B7DA44490,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,700000.00,100.000,5.625,,,Y,20100701,220732,1.00
E99E317FF47FDB3B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,700000.00,100.000,5.625,,,Y,20100701,220732,1.00
E89FBA7830A996A8,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,1MM+,100.000,5.625,,,Y,20100701,220732,1.00
8B3A3B927B6D1316,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
3D0A46E357B112C6,S,639438UA6,NAZARETH PA AREA SCH DIST LTD TAX,20090501,3.200,20171115,,,20100701,131637,20100707,15000.00,102.867,2.738,,,,20100701,220732,1.00
9D6D66F5AB5AC073,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100701,131640,20100707,25000.00,111.253,2.830,,,,20100701,220732,1.00
758EE51ED22E412A,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,200000.00,100.000,5.625,,,Y,20100701,220732,1.00
39F71C1A1EEB1374,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
39EA436F1EA5BB54,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
62E7D40BBCB38D63,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
72C58D3616CBF9EB,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100701,131620,20100707,25000.00,100.297,4.683,,,,20100701,220732,1.00
E967DBB0E7A38A99,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
258C35BA43A5D30E,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
3E052B055CBD97F5,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,300000.00,100.000,6.375,,,Y,20100701,220732,1.00
456E88AC4228D4EC,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,10000.00,102.780,5.250,,,Y,20100701,220732,1.00
B66301C14C3BA5D1,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,40000.00,102.780,5.250,,,Y,20100701,220732,1.00
ABA6EF624F87FBDE,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,50000.00,102.780,5.250,,,Y,20100701,220732,1.00
B78CF804B5BD49D8,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,100000.00,102.780,5.250,,,Y,20100701,220732,1.00
BDD305B27B87E9F2,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,50000.00,102.780,5.250,,,Y,20100701,220732,1.00
67C600A035E0E517,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,100000.00,102.780,5.250,,,Y,20100701,220732,1.00
FC04249863345600,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,10000.00,102.780,5.250,,,Y,20100701,220732,1.00
53C906246C70B12F,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,150000.00,102.780,5.250,,,Y,20100701,220732,1.00
33A8CA8870D77471,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,5000.00,102.780,5.250,,,Y,20100701,220732,1.00
9FA1438F5227C1DF,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
A34128046EB0450F,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
29FE60CFA94448E0,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,1000000.00,100.000,6.375,,,Y,20100701,220732,1.00
55C0588FC7D64F02,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,25000.00,102.780,5.250,,,Y,20100701,220732,1.00
96D52E9B22D2DC21,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,50000.00,102.780,5.250,,,Y,20100701,220732,1.00
14FD53092D0B811F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
7F999F1ACEEAC243,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,10000.00,100.000,5.625,,,Y,20100701,220732,1.00
1442EB8889D549B3,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
BA72FF6F481B38A8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
749B6EAF50216289,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
18B02684FFA960CE,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,50000.00,98.036,5.250,,,Y,20100701,220732,1.00
5909CA1B7C8B8546,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,50000.00,98.036,5.250,,,Y,20100701,220732,1.00
2FD284CFDDBB7BFE,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
4A9014270479C8B9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
96F682F1FAD8AEC1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
B904F5B1A7E39F22,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
9B0FF196F4F6F309,S,734876AG0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.500,20180801,Y,,20100701,131610,20100714,25000.00,101.115,4.334,,,,20100701,220732,1.00
CFCA06E5443FB4A7,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100701,131633,20100707,15000.00,105.664,5.509,,,,20100701,220732,1.00
00669AAEAF76CF09,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100701,131533,20100707,200000.00,105.934,4.200,,,,20100701,220732,1.00
9048BA3F57C8A57C,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20100701,131600,20100707,25000.00,112.956,2.199,,,,20100701,220732,1.00
3BDD254D32806524,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100701,131649,20100701,1MM+,73.549,8.300,,,,20100701,220732,1.00
5D921CCEB126F57E,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100701,131501,20100707,200000.00,105.934,,,,,20100701,220732,1.00
71E9DE6D01B4E119,D,476160EN2,JENNINGS CNTY IND SCH BLDG FIRST MTG,20080611,4.000,20170115,,,20100701,131606,20100707,50000.00,104.283,,P,,,20100701,220732,1.00
3C5053DAF805A0A8,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100701,131655,20100707,50000.00,97.550,4.810,,,,20100701,220732,1.00
72C5423F1E75B517,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,131655,20100707,10000.00,101.675,4.204,,,,20100701,220732,1.00
B5E3C1836E69370A,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100701,131657,20100707,5000.00,100.000,5.099,,,,20100701,220732,1.00
066F95816F29FB05,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100701,131654,20100707,95000.00,96.754,5.282,,,,20100701,220732,1.00
44733B84884FF2B4,D,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20100701,131100,20100707,510000.00,116.286,,,,,20100701,220732,1.00
0614AA87E77F033E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
01C8CAA2C7C0890C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
C8080DA4573AE1BF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
5F697E34033687E5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
6CE89892CCEFFE8A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
6DFC5D5CF71035FC,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
5BB25DC480062A4B,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100701,131407,20100707,1MM+,107.994,,,,,20100701,220732,1.00
53755BCA9E013599,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
8ECC8FE8AFF3F69D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
4E4D7FD3F7847B2F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220732,1.00
8EFABD946CD80D99,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,1000000.00,98.036,5.250,,,Y,20100701,220732,1.00
CC22BB1DD6855D59,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
46A89EA8B2AC2C37,P,470844L90,JANESVILLE WIS PROM NTS-SER A,20091123,3.250,20170201,,,20100701,131641,20100707,25000.00,101.743,2.934,,,,20100701,220732,1.00
646EBCF7BF6BF99D,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,5000.00,102.780,5.250,,,Y,20100701,220732,1.00
FD8AF8C3C48EF519,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
49D98CE258A2C4E7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
724E08C12C767C76,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220732,1.00
9CF7363579EE3EDC,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,25000.00,102.780,5.250,,,Y,20100701,220732,1.00
6E85588A79C33E46,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,110000,20100708,100000.00,98.036,5.250,,,Y,20100701,220732,1.00
E19230EDC040255A,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,100000.00,102.780,5.250,,,Y,20100701,220732,1.00
39579D89DAB4D61C,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,110000,20100708,250000.00,102.780,5.250,,,Y,20100701,220732,1.00
A1E4456A01496ECC,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100701,131645,20100707,25000.00,92.950,5.497,,,,20100701,220732,1.00
63D3DE104F489F8F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100701,131701,20100707,500000.00,102.250,4.353,,,,20100701,220732,1.00
6912EE7F308D9F12,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100701,131701,20100707,500000.00,100.375,,,,,20100701,220732,1.00
491830556E886B24,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,131656,20100707,500000.00,98.500,,S,,,20100701,220732,1.00
8191914A5D8E6274,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100701,131713,20100707,10000.00,97.210,5.377,,,,20100701,220732,1.00
5E26D644097478C3,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100701,131608,20100701,1MM+,73.299,8.329,,,,20100701,220732,1.00
9760264945E21A02,D,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100701,131558,20100707,250000.00,110.267,,S,,,20100701,220732,1.00
E0C49C9D15403AA2,D,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20100701,130400,20100707,10000.00,101.074,,,,,20100701,220732,1.00
BDED805026D755B1,P,118565UF5,BUCKS CNTY PA ,20081115,5.125,20220501,,,20100701,131700,20100707,1000000.00,112.554,3.380,,,,20100701,220732,1.00
F193B2CADB1D9445,S,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20100701,131659,20100707,25000.00,87.475,6.531,,,,20100701,220732,1.00
D9BEE1F6DA50AB1A,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,131711,20100715,35000.00,100.950,5.995,,,,20100701,220732,1.00
9B2A3B63752F1C73,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100701,131701,20100707,5000.00,95.696,5.867,,,,20100701,220732,1.00
2201E53E25724F9C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,131706,20100707,25000.00,99.342,5.044,,,,20100701,220732,1.00
E7FEC030F7C81FA6,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100701,131711,20100707,25000.00,98.950,4.455,,,,20100701,220732,1.00
762C192D371BD835,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,131712,20100707,25000.00,101.491,4.000,,,,20100701,220732,1.00
0E9C7CD978F46188,S,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20100701,131200,20100707,60000.00,111.706,1.458,,,,20100701,220732,1.00
59230E14FA0633A5,S,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,Y,,20100701,131714,20100715,1MM+,101.297,0.751,,,,20100701,220732,1.00
F7B684765A44CBC4,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100701,131643,20100707,700000.00,98.389,,,,,20100701,220732,1.00
D988D089EBCE316A,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,131458,20100707,1000000.00,97.055,,,,,20100701,220732,1.00
3695F2CE632D5507,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,131700,20100707,400000.00,101.825,4.026,,,,20100701,220732,1.00
B4D44CAC4D9EC146,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,131714,20100707,25000.00,107.753,3.514,,,,20100701,220732,1.00
45D91A33EC369520,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100701,131611,20100707,5000.00,95.495,,,,,20100701,220732,1.00
9C08243EB3FFCC9A,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100701,131612,20100707,5000.00,94.995,,,,,20100701,220732,1.00
DC2258D460BBB4A5,D,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20100701,131713,20100707,25000.00,107.827,,,,,20100701,220732,1.00
6EC16F4E8FD5FDE3,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100701,131409,20100707,500000.00,111.476,,,,,20100701,220732,1.00
5CB0763F6379AD71,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100701,131600,20100707,25000.00,99.172,,,,,20100701,220732,1.00
5A4B066C096F20D3,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100701,131618,20100707,25000.00,99.422,,,,,20100701,220732,1.00
DCCF50102140CFC4,D,40785ENW2,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.250,20140110,,,20100701,131227,20100707,20000.00,105.210,,,,,20100701,220732,1.00
C37CDFFDC19A1BF3,P,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20100701,131719,20100707,20000.00,104.692,4.698,,,,20100701,220732,1.00
1A12659DF3926A79,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100701,131701,20100707,35000.00,101.900,5.000,,,,20100701,220732,1.00
A9D7A123FEF0712C,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100701,131725,20100707,15000.00,90.701,5.163,,,,20100701,220732,1.00
33170A7B3EF335A7,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100701,131726,20100707,20000.00,91.407,5.074,,,,20100701,220732,1.00
9949B2D1493134F6,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100701,131725,20100707,15000.00,91.155,,,,,20100701,220732,1.00
E5E7ABA02C655CFB,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100701,131726,20100707,20000.00,91.866,,,,,20100701,220732,1.00
AE7F3B53C211DF86,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100701,131716,20100707,45000.00,109.653,,,,,20100701,220732,1.00
4F94BB8488840B16,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100701,131710,20100707,25000.00,98.850,,,,,20100701,220732,1.00
1F1A34DCB990B68F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,131729,20100720,15000.00,102.250,6.431,,,,20100701,220732,1.00
1936073BEA6F7912,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,131730,20100707,20000.00,102.250,6.474,,,,20100701,220732,1.00
7DBEBBBB025D67A5,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100701,131733,20100707,10000.00,102.000,5.199,,,,20100701,220732,1.00
654BB74FF89268D4,P,155888AZ3,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20120301,,,20100701,130423,20100707,250000.00,104.771,1.074,,,,20100701,220732,1.00
6B5605C9CA6F74F3,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,131700,20100707,40000.00,106.987,,,,,20100701,220732,1.00
4625F61B15020561,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,131707,20100707,40000.00,107.287,4.493,,,,20100701,220732,1.00
5E1A05239DF9AC12,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100701,131632,20100707,100000.00,103.531,4.243,,,,20100701,220732,1.00
69693313B07A240D,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100701,131731,20100707,100000.00,109.878,2.386,,,,20100701,220732,1.00
1B5E8E349D79DD88,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100701,131731,20100707,100000.00,110.003,,,,,20100701,220732,1.00
14B34C4BDF61D91E,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,131730,20100715,30000.00,98.625,,,,,20100701,220732,1.00
3C1849F647A2859A,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100701,131700,20100707,200000.00,108.068,,,,,20100701,220732,1.00
F70D1952A19A7123,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,131730,20100715,30000.00,98.750,4.457,,,,20100701,220732,1.00
9C47BA5753969B3E,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100701,131555,20100707,15000.00,86.297,3.512,,,,20100701,220732,1.00
BDFF84CDBD2E7880,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100701,131700,20100707,25000.00,100.550,4.271,,,,20100701,220732,1.00
28F4B924A93C1B5E,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100701,131700,20100707,35000.00,100.550,4.271,,,,20100701,220732,1.00
835DCEDEFF071F36,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100701,131700,20100707,10000.00,100.550,4.271,,,,20100701,220732,1.00
D677D74162716982,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100701,131700,20100707,20000.00,100.550,4.271,,,,20100701,220732,1.00
94EAB163A3BB41A2,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100701,131700,20100707,25000.00,100.550,4.271,,,,20100701,220732,1.00
6383AE07F034DB77,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100701,131700,20100707,10000.00,100.550,4.271,,,,20100701,220732,1.00
BD4A3FBCFFAC5D52,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100701,131700,20100707,50000.00,103.663,3.519,,,,20100701,220732,1.00
FB8B3515CC299CEB,S,661436DA0,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.700,20240501,,,20100701,131700,20100707,25000.00,99.001,4.799,,,,20100701,220732,1.00
D10DC986DA842B28,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100701,131720,20100707,25000.00,101.625,4.636,,,,20100701,220732,1.00
5009E86EBC631ED2,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100701,131725,20100707,10000.00,105.413,4.340,,,,20100701,220732,1.00
3FC439BCC2B85E8D,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100701,131732,20100707,50000.00,102.670,4.433,,,,20100701,220732,1.00
F982B558935ECF1D,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100701,131722,20100707,50000.00,101.900,5.000,,,,20100701,220732,1.00
8C8CF1222DB0DF38,S,762315JB6,RHODE ISLAND ST STUDENT LN AMT-PROG-SER B-4,20080814,,20480601,,,20100701,094800,20100701,1MM+,100.000,0.000,,,,20100701,220732,1.00
827938148EEE5B9F,S,226768HR3,CRITTENDEN CNTY KY SCH DIST ,20100701,3.100,20200801,Y,,20100701,131735,20100720,10000.00,99.147,3.200,,,,20100701,220732,1.00
340C01FA503D6393,P,41084TAS8,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,4.125,20130715,,,20100701,131735,20100707,25000.00,107.655,1.524,,,,20100701,220732,1.00
4DC6EC3E649FBFB6,S,769069JV8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 9-B-AREA 4,20011025,5.700,20310901,,,20100701,130211,20100707,5000.00,93.330,6.273,,,,20100701,220732,1.00
19A464A1C2FCDA52,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100701,131729,20100707,15000.00,97.721,4.672,,,,20100701,220732,1.00
51CA87808F857E73,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100701,131700,20100707,30000.00,102.500,5.875,,,,20100701,220732,1.00
B9BE3E92F7C6F982,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100701,131700,20100707,35000.00,121.028,2.003,,,,20100701,220732,1.00
6FC6DF9C43AAD6E9,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100701,131748,20100707,5000.00,100.500,4.909,,,,20100701,220732,1.00
712135F5CC29D13D,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100701,131322,20100707,30000.00,75.500,,P,,,20100701,220732,1.00
8640CE01C7994C76,S,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,131744,20100707,25000.00,105.787,3.400,,,,20100701,220732,1.00
11BD16B0E2A04C47,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,131740,20100708,20000.00,98.875,5.627,,,,20100701,220732,1.00
8B3ADE53F4BAD365,P,19648ATA3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20200101,,,20100701,131713,20100707,25000.00,107.577,4.031,,,,20100701,220732,1.00
120840ED8505D2F6,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100701,131731,20100707,25000.00,113.951,2.506,,,,20100701,220732,1.00
501DC050756C8E82,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100701,131741,20100707,15000.00,95.106,,,,,20100701,220732,1.00
A899C56F1491A9C6,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,131746,20100707,200000.00,104.619,4.553,,,,20100701,220732,1.00
BE7A0BDA385B0C39,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100701,131724,20100707,10000.00,87.243,5.750,,,,20100701,220732,1.00
B275127E0D434BD9,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100701,130843,20100707,45000.00,105.312,-62.352,,,,20100701,220732,1.00
3F508A17E4C421FE,P,674564EM7,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20161001,,,20100701,131746,20100707,25000.00,102.987,3.462,,,,20100701,220732,1.00
AD90DE105A124B09,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100701,131502,20100707,50000.00,104.144,,,,,20100701,220732,1.00
E860B96BA9269B57,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,131746,20100707,200000.00,103.119,,,,,20100701,220732,1.00
237F6738359F6649,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100701,130849,20100707,45000.00,105.256,,,,,20100701,220732,1.00
C9CC8991026F7DC5,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,131754,20100707,25000.00,105.750,5.983,,,,20100701,220732,1.00
5A1B9F7E9B75DF89,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,131746,20100707,20000.00,96.550,4.810,,,,20100701,220732,1.00
6C093D3A856AEF9F,S,114710FX9,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20140515,Y,,20100701,131700,20100723,125000.00,104.776,1.700,,,,20100701,220732,1.00
A7794D17AFF65377,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100701,131743,20100707,5000.00,90.407,5.700,,,,20100701,220732,1.00
C3AE838469D8AEDE,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100701,131759,20100707,85000.00,83.590,5.680,,,,20100701,220732,1.00
2DCE22FB8EADE78D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,131505,20100708,250000.00,100.750,,P,,,20100701,220732,1.00
D63A56CAE8AE39F2,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100701,131800,20100707,30000.00,112.000,4.863,,,,20100701,220732,1.00
1FE12C8940B2C04F,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100701,131803,20100707,25000.00,107.941,3.050,,,,20100701,220732,1.00
F39D095EC4F2A42B,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100701,131803,20100727,40000.00,99.694,4.272,,,,20100701,220732,1.00
41FFB2A98926CA9D,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100701,131725,20100707,100000.00,103.531,4.243,,,,20100701,220732,1.00
C76271055640F273,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100701,131713,20100707,25000.00,99.003,1.070,,,,20100701,220732,1.00
ACFC40DF96B78A27,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,131700,20100707,25000.00,101.491,,,,,20100701,220732,1.00
185D1C2D56A80080,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,131710,20100701,200000.00,101.438,0.550,,,,20100701,220732,1.00
6BD96065A4DE8231,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,131700,20100707,25000.00,99.242,,,,,20100701,220732,1.00
CFA50F513D7E95CB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,131803,20100707,100000.00,98.268,,,,,20100701,220732,1.00
2EDFF2261D13786E,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100701,131807,20100707,5000.00,100.000,4.798,,,,20100701,220732,1.00
0D244D772BD764D1,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100701,131807,20100707,50000.00,105.655,4.152,,,,20100701,220732,1.00
53AF64AFA74CCBFD,S,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,131808,20100803,100000.00,100.580,2.780,,,,20100701,220732,1.00
313C5D4598C9FC9C,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100701,131807,20100707,50000.00,104.609,,,,,20100701,220732,1.00
C348005BEE308A0E,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20100701,131659,20100701,1000000.00,100.000,0.000,,,,20100701,220732,1.00
4FF1E5EC028A444A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,131821,20100707,10000.00,102.250,6.376,,,,20100701,220732,1.00
8F69B83A5AC2A2D5,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100701,131810,20100707,10000.00,102.910,4.501,,,,20100701,220732,1.00
E58570F733081F92,D,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,131808,20100803,100000.00,99.750,,,,,20100701,220732,1.00
69410204928A0F83,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100701,131555,20100707,250000.00,104.403,,,,,20100701,220732,1.00
637BA7EAA9BBFB67,P,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20100701,131812,20100707,35000.00,103.188,3.181,,,,20100701,220732,1.00
D5FC28AD5C052EE8,S,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100701,131526,20100707,25000.00,106.852,1.000,,,,20100701,220732,1.00
A1D2A70BCD8DA272,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,131805,20100707,1MM+,97.875,5.161,,,,20100701,220732,1.00
2475D0F7F11079A9,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,131812,20100708,1MM+,100.547,5.550,,,,20100701,220732,1.00
14D9A7D6E0AA3E12,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100701,131814,20100707,20000.00,114.954,2.889,,,,20100701,220732,1.00
3AF11A07A0D7504A,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131405,20100708,350000.00,100.500,,S,,,20100701,220732,1.00
185E348694C421AD,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100701,131818,20100707,20000.00,104.264,4.300,,,,20100701,220732,1.00
693C774A6F28145B,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100701,131814,20100707,20000.00,113.454,,,,,20100701,220732,1.00
0AEDDCC9E7C3A830,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100701,131809,20100712,250000.00,100.000,5.123,,,,20100701,220732,1.00
91A8367BC35AA146,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100701,131818,20100707,20000.00,102.264,,,,,20100701,220732,1.00
7F42B1DDC8E9BBA3,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100701,131820,20100707,10000.00,95.925,5.027,,,,20100701,220732,1.00
352DC8ACE19B66F9,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20100701,131817,20100707,40000.00,100.500,3.937,,,,20100701,220732,1.00
78B16597C97568DD,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100701,131818,20100707,25000.00,106.462,4.500,,,,20100701,220732,1.00
9CACEAD29CFC0003,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,131822,20100715,125000.00,99.625,7.037,,,,20100701,220732,1.00
4C26A7DFEEED0F67,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100701,131825,20100707,30000.00,100.500,,,,,20100701,220732,1.00
86382CA0FF56DBAA,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100701,131823,20100707,25000.00,112.123,1.730,,,,20100701,220732,1.00
CC127F462624CD07,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100701,131825,20100707,30000.00,102.500,4.504,,,,20100701,220732,1.00
B754245E3AAE0A3F,S,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100701,131800,20100707,25000.00,100.100,4.104,,,,20100701,220732,1.00
2227F05742E1C614,S,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100701,131800,20100707,25000.00,100.100,4.104,,,,20100701,220732,1.00
F54EBAD0B9EA07F8,S,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100701,131800,20100707,10000.00,100.100,4.104,,,,20100701,220732,1.00
CACA6A9572D87D2A,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100701,131828,20100706,30000.00,74.750,6.524,,,,20100701,220732,1.00
BCD9E45B69E09128,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,131829,20100707,25000.00,105.750,5.983,,,,20100701,220732,1.00
30DAF6BF6413A233,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100701,131825,20100707,20000.00,104.650,4.601,,,,20100701,220732,1.00
EFB6DC254B707C6E,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,131812,20100707,25000.00,101.350,4.677,,,,20100701,220732,1.00
FB9B9F8343EC07CB,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100701,131817,20100707,30000.00,103.390,4.573,,,,20100701,220732,1.00
FAAB932471F10176,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,131800,20100707,1MM+,109.367,3.128,,,,20100701,220732,1.00
9C787CD9AF233877,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100701,131826,20100707,10000.00,105.938,3.470,,,,20100701,220732,1.00
51CB6A1C152CB8E4,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131637,20100708,1000000.00,101.000,6.234,,,,20100701,220732,1.00
215C89922B3503D8,P,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20100701,131809,20100709,1MM+,100.000,,,,,20100701,220732,1.00
3C05C7ACCCB90F0F,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100701,131837,20100707,20000.00,104.004,4.742,,,,20100701,220732,1.00
7A374518EE89F8D1,P,60635RS24,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20220515,,,20100701,131600,20100702,70000.00,104.011,4.082,,,,20100701,220732,1.00
446D60D0C05D0E0C,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100701,131837,20100707,15000.00,100.143,4.968,,,,20100701,220732,1.00
71C379A8C619691D,D,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100701,131837,20100707,20000.00,102.975,,,,,20100701,220732,1.00
75549932E8A9839A,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100701,131500,20100707,100000.00,112.724,0.800,,,,20100701,220732,1.00
078987D654BCC503,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100701,131500,20100707,100000.00,112.724,0.800,,,,20100701,220732,1.00
58D3A6B87BF331D5,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100701,131831,20100707,30000.00,91.000,6.251,,,,20100701,220732,1.00
E01E9F6A768300D0,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100701,131455,20100707,200000.00,112.724,,,,,20100701,220732,1.00
9D6AD46C45FAAF38,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100701,131840,20100714,50000.00,97.403,6.350,,,,20100701,220732,1.00
E1B8CC77539B910B,P,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100701,131839,20100707,25000.00,113.464,2.498,,,,20100701,220732,1.00
2D00394DFA4B7A6B,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100701,131836,20100707,100000.00,96.210,5.943,,,,20100701,220732,1.00
CAC6F09BD25BA2A3,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100701,131831,20100707,30000.00,90.900,,,,,20100701,220732,1.00
372F878AC93E18C6,P,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100701,131558,20100714,1000000.00,97.503,6.341,,,,20100701,220732,1.00
F808197B12500A69,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.995,4.250,,,Y,20100701,220732,1.00
33668A62ADC54D7C,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100701,131836,20100707,100000.00,96.560,,P,,,20100701,220732,1.00
3495290BF561E02B,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,131754,20100709,20000.00,101.597,,,,,20100701,220732,1.00
EED4DEEA9041AA16,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,131855,20100720,5000.00,101.935,4.321,,,,20100701,220732,1.00
302A8DB5C35DFA2A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,131857,20100729,10000.00,101.770,4.770,,,,20100701,220732,1.00
21E12E2E45DBCB0D,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100701,131858,20100706,20000.00,99.232,5.050,,,,20100701,220732,1.00
EC9443433D71539A,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,131600,20100707,500000.00,96.955,,,,,20100701,220732,1.00
6ACE9D919620F66E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100701,131854,20100707,15000.00,88.750,6.624,,,,20100701,220732,1.00
DBC8C6F745D72EC3,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100701,131854,20100708,15000.00,100.000,6.625,,,,20100701,220732,1.00
ECE84E51CA7AE3B7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,131853,20100707,225000.00,100.000,5.249,,,,20100701,220732,1.00
5C7E013892A9B43D,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,131200,20100707,500000.00,96.955,,,,,20100701,220732,1.00
9D3915AA052F6C8F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,131853,20100707,225000.00,98.125,,,,,20100701,220732,1.00
F49F4B99B3E0CB1B,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100701,130847,20100707,65000.00,102.473,-23.511,,,,20100701,220732,1.00
4D25048700AB8FF1,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100701,130847,20100707,15000.00,102.602,-25.318,,,,20100701,220732,1.00
7AAE195B025A0978,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100701,130847,20100707,50000.00,102.485,-23.674,,,,20100701,220732,1.00
82911E6CFAB0072A,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100701,131842,20100707,10000.00,102.691,4.383,,,,20100701,220732,1.00
504C1ACF1928B166,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,131902,20100714,25000.00,98.386,6.917,,,,20100701,220732,1.00
73447041C2CDC744,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100701,131504,20100707,130000.00,102.435,,,,,20100701,220732,1.00
C8D9C13F06881B48,D,260741GX5,DOWNERS GROVE ILL REF,20030601,3.750,20170101,,,20100701,131540,20100707,50000.00,103.221,,S,,,20100701,220732,1.00
104C00FD53C9B41E,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100701,131842,20100707,10000.00,101.050,,,,,20100701,220732,1.00
C82C34DE1DF98434,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100701,131800,20100706,40000.00,104.809,4.714,,,,20100701,220732,1.00
EDC4F7735A989D26,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100701,131901,20100707,20000.00,100.158,5.229,,,,20100701,220732,1.00
838B7BC0BF117B38,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,131901,20100707,60000.00,96.750,5.224,,,,20100701,220732,1.00
E8C5CD1B28744F3B,S,5946143S6,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20131015,,,20100701,131902,20100707,5000.00,105.672,1.001,,,,20100701,220732,1.00
D539D0458B9A0CE1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,131901,20100707,60000.00,94.875,,,,,20100701,220732,1.00
17005CB12448DDC3,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100701,131807,20100707,50000.00,108.689,,,,,20100701,220732,1.00
24C1FC24D8506A4A,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100701,131805,20100707,50000.00,108.814,,,,,20100701,220732,1.00
CC3E8A986F094A4D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,131908,20100720,5000.00,102.250,6.431,,,,20100701,220732,1.00
614239D375C2630D,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100701,131911,20100707,5000.00,102.750,4.540,,,,20100701,220732,1.00
B61B9C43873A663E,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,131914,20100804,15000.00,101.750,6.255,,,,20100701,220732,1.00
0CF79A18DF928D44,P,13062TW26,CALIFORNIA ST PREREFUNDED,20010301,5.000,20240301,,,20100701,131905,20100707,20000.00,102.449,1.204,,,,20100701,220732,1.00
7907E3E5A04140E2,P,916856DE4,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20040201,4.800,20160901,,,20100701,131855,20100707,25000.00,100.500,4.665,,,,20100701,220732,1.00
56A2B0EA7F83B7A1,S,702528DS6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.100,20140801,,,20100701,131903,20100707,25000.00,107.553,2.150,,,,20100701,220732,1.00
D71716CD73914A40,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100701,131800,20100707,30000.00,100.765,,,,,20100701,220732,1.00
8515184F7F692C9B,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100701,131813,20100707,30000.00,101.015,,,,,20100701,220732,1.00
BFDB4F16BE385B75,D,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100701,131818,20100707,65000.00,108.585,,,,,20100701,220732,1.00
12000A0C0A53E67C,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100701,131922,20100707,20000.00,86.830,5.401,,,,20100701,220732,1.00
173C3072DEC94E40,P,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100701,131903,20100707,35000.00,87.796,5.508,,,,20100701,220732,1.00
4414F50608B3F054,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100701,131913,20100707,50000.00,112.288,3.401,,,,20100701,220732,1.00
21367DC9474990A1,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100701,131904,20100707,25000.00,105.500,3.104,,,,20100701,220732,1.00
2AE12C38056471E8,P,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100701,131918,20100707,30000.00,102.621,4.512,,,,20100701,220732,1.00
20BCBDC28E6A84F2,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100701,131918,20100707,30000.00,102.621,,,,,20100701,220732,1.00
2854954B60401D2C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,131916,20100707,50000.00,101.000,7.208,,,,20100701,220732,1.00
740B2CAABAFC0A60,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100701,131920,20100707,25000.00,111.667,1.653,,,,20100701,220732,1.00
350CE4E667023D35,D,702528DS6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.100,20140801,,,20100701,131904,20100707,25000.00,106.953,,,,,20100701,220732,1.00
1CD43E7193AD01F3,D,702528DS6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.100,20140801,,,20100701,131903,20100707,25000.00,106.953,,,,,20100701,220732,1.00
A3B3FC1425F40B50,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100701,131838,20100714,50000.00,117.190,3.030,,,,20100701,220732,1.00
AEB9CE117130A6CC,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20100701,131929,20100707,10000.00,78.601,3.748,,,,20100701,220732,1.00
5828868300A08EAF,S,63072RBF7,NAPOLEON OHIO WTR SYS REV ,20100720,4.600,20401201,Y,,20100701,131929,20100720,5000.00,101.935,4.321,,,,20100701,220732,1.00
05369923B3ADA6A1,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100701,131919,20100714,250000.00,97.925,5.800,,,Y,20100701,220732,1.00
F06DFF333D945194,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100701,131925,20100707,50000.00,109.480,,,,,20100701,220732,1.00
145F99BB29D00769,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100701,131925,20100707,50000.00,109.980,0.500,,,,20100701,220732,1.00
D0A9140B939254CC,S,708553JN3,PENNSBURY PA SCH DIST ,20020415,5.500,20160115,,,20100701,131718,20100707,150000.00,109.834,0.600,,,,20100701,220732,1.00
EBD3919A85DE683B,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100701,131632,20100707,1MM+,113.165,3.410,,,,20100701,220732,1.00
E821C73458276E99,D,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100701,131920,20100707,25000.00,110.017,,,,,20100701,220732,1.00
0B7BF39A9D9E9555,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100701,131900,20100707,25000.00,95.525,5.309,,,,20100701,220732,1.00
BD663028980BA245,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,131934,20100714,10000.00,101.325,4.827,,,,20100701,220732,1.00
06E58DA8729DF549,S,734876AJ4,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20200801,Y,,20100701,131610,20100714,410000.00,101.155,4.853,,,,20100701,220732,1.00
D74856CFDDC7C045,S,41419XFC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.250,20180901,Y,,20100701,131939,20100728,20000.00,99.984,3.251,,,,20100701,220732,1.00
41EC4D7906727BC4,S,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100701,131930,20100707,50000.00,107.993,2.341,,,,20100701,220732,1.00
C369D47C6604EE89,S,68608R8R7,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE-FAMILY MTG PG-F,20051108,,20360701,,,20100701,094600,20100701,1MM+,100.000,0.000,,,,20100701,220732,1.00
08E2927DB2C92433,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,131937,20100707,25000.00,103.824,4.500,,,,20100701,220732,1.00
69E555E2DE3A2BC8,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,131937,20100707,25000.00,101.824,,,,,20100701,220732,1.00
7FB800410E657B69,D,64966FD27,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20190401,,,20100701,131840,20100707,115000.00,109.354,,,,,20100701,220732,1.00
D30448278C8866CB,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100701,131647,20100707,25000.00,111.253,,,,,20100701,220732,1.00
7FB28995C38B8C17,S,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100701,131351,20100707,60000.00,118.122,1.517,,,,20100701,220732,1.00
E3A24195B26F4F79,S,510850BN9,LAKE STEVENS WASH ,20041015,4.000,20121201,,,20100701,131942,20100707,10000.00,106.250,1.344,,,,20100701,220732,1.00
E56DED060201BA23,D,64577HAU5,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20180401,,,20100701,131527,20100707,60000.00,117.122,,,,,20100701,220732,1.00
2E95BCF921F7D5B0,D,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20100701,131942,20100707,5000.00,100.582,,,,,20100701,220732,1.00
0E9D668EF9D46325,S,734876AJ4,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20200801,Y,,20100701,131610,20100714,25000.00,101.155,4.853,,,,20100701,220732,1.00
086BBAC0FAD10F4B,P,41420GAP5,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.700,20180301,,,20100701,131925,20100707,25000.00,100.112,4.652,,,,20100701,220732,1.00
DB8117EEC16BFD2D,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100701,131951,20100714,250000.00,97.994,5.700,,,Y,20100701,220732,1.00
12C063C838F902EF,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100701,131953,20100707,10000.00,116.056,2.391,,,,20100701,220732,1.00
9C32FDE6223F8416,S,222263LC7,COUNCIL ROCK PA SCH DIST ,20060301,3.250,20101115,,,20100701,131700,20100707,250000.00,100.993,0.450,,,,20100701,220732,1.00
EB2638074EDD6E6D,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100701,131952,20100707,10000.00,90.320,5.500,,,,20100701,220732,1.00
CD829072D5F2269E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100701,131955,20100707,35000.00,101.450,4.753,,,,20100701,220732,1.00
78C4109AC75A8D20,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,131956,20100707,5000.00,100.000,4.998,,,,20100701,220732,1.00
828915A640D4B976,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100701,131533,20100707,10000.00,102.050,,,,,20100701,220732,1.00
DB055D5FC6458604,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100701,131953,20100707,10000.00,114.806,,,,,20100701,220732,1.00
4C3A177AEB60F600,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100701,131900,20100707,25000.00,103.000,4.871,,,,20100701,220732,1.00
ACB7B1DB36BD2B0F,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100701,131900,20100707,10000.00,107.778,1.473,,,,20100701,220732,1.00
4D4E7BC8EA862E67,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100701,131900,20100707,100000.00,108.068,,,,,20100701,220732,1.00
41D7E478F7359BCA,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100701,132001,20100707,100000.00,108.068,1.220,,,,20100701,220732,1.00
F512E0AF9BF651E8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,131952,20100707,20000.00,102.125,4.248,,,,20100701,220732,1.00
EB9137679B46BC0C,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100701,131957,20100707,25000.00,99.994,4.982,,,,20100701,220732,1.00
76618B72EA1689B0,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100701,131727,20100707,150000.00,115.606,,,,,20100701,220732,1.00
D5FFDE000D869A27,P,927557JW9,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20180715,,,20100701,131918,20100707,250000.00,105.100,3.231,,,,20100701,220732,1.00
16DF5A28F1EE347A,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20100701,131941,20100707,5000.00,102.216,3.619,,,,20100701,220732,1.00
5EE707941521DE97,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100701,131958,20100707,200000.00,106.900,3.143,,,,20100701,220732,1.00
89BBBA5981407BFB,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100701,131539,20100713,50000.00,106.491,,,,,20100701,220732,1.00
B69713C5989E678B,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20100701,131830,20100707,300000.00,100.752,,,,,20100701,220732,1.00
0F25FAAAE97319AD,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20100701,131958,20100707,200000.00,105.650,,,,,20100701,220732,1.00
FBF9D547A8426A1D,D,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100701,131930,20100707,50000.00,106.711,,,,,20100701,220732,1.00
26CC29D3088A1948,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,131845,20100708,500000.00,98.690,,P,,,20100701,220732,1.00
09655FBB91A3E268,P,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20100701,132000,20100707,40000.00,107.716,3.574,,,,20100701,220732,1.00
7FC777607D3A6C5B,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100701,132007,20100707,30000.00,97.935,4.660,,,,20100701,220732,1.00
847A013B721F09CF,S,734876AJ4,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20200801,Y,,20100701,131610,20100714,500000.00,101.155,4.853,,,,20100701,220732,1.00
8BC7EB9FB6C80D92,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,132003,20100707,15000.00,101.056,4.120,,,,20100701,220732,1.00
A867C70CD57030C4,S,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,Y,,20100701,132005,20100715,1MM+,101.297,0.751,,,,20100701,220732,1.00
61ADB1D95438D658,P,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20100701,131630,20100707,165000.00,104.819,1.174,,,,20100701,220732,1.00
BDB29F90C26EC4A0,P,09349AAF5,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,3.375,20150701,,,20100701,131700,20100707,20000.00,100.083,3.357,,,,20100701,220732,1.00
BD1DE82F9131F3E1,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100701,131937,20100707,50000.00,72.577,6.849,,,,20100701,220732,1.00
6ABF57960409E818,S,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100701,132005,20100707,150000.00,104.627,3.520,,,,20100701,220732,1.00
913B977787948D36,D,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,132010,20100707,15000.00,98.909,,,,,20100701,220732,1.00
D1E260328BB6EC53,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131800,20100708,650000.00,100.925,,S,,,20100701,220732,1.00
CD96320CF1BFA036,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100701,131936,20100707,150000.00,109.032,,,,,20100701,220732,1.00
7E14BE2158F22783,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100701,132000,20100707,35000.00,107.725,4.096,,,,20100701,220732,1.00
74A07D6C440F9FB1,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100701,132000,20100707,50000.00,99.817,5.014,,,,20100701,220732,1.00
CB3385070503B736,S,734876AJ4,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20200801,Y,,20100701,131610,20100714,45000.00,101.155,4.853,,,,20100701,220732,1.00
D67AEEA103DFCAC3,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100701,132004,20100707,60000.00,81.616,3.450,,,,20100701,220732,1.00
89C5BBDEF0A00DDB,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100701,131945,20100707,15000.00,97.920,5.134,,,,20100701,220732,1.00
B2F082E953BAF37D,P,741701WW2,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20130715,,,20100701,132014,20100707,25000.00,110.215,1.528,,,,20100701,220732,1.00
E926CFC202083804,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100701,125911,20100707,10000.00,110.767,,S,,,20100701,220732,1.00
858707C2A4DD802C,P,338767BD7,FLATHEAD CNTY MONT SCH DIST NO ,20050315,4.150,20230701,,,20100701,132027,20100706,5000.00,100.896,3.950,,,,20100701,220732,1.00
EE1B9DDFA9D9A75B,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100701,132028,20100707,5000.00,102.000,5.145,,,,20100701,220732,1.00
81669986075EF2CE,P,924258LN4,VERMONT ST SER A,20050302,4.000,20230301,,,20100701,132024,20100707,50000.00,101.000,3.763,,,,20100701,220732,1.00
DBBA246DD6C53BD7,S,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100701,132025,20100707,40000.00,106.837,1.184,,,,20100701,220732,1.00
5286FD450D3D0484,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100701,132025,20100707,40000.00,106.587,,,,,20100701,220732,1.00
CA90CDFCAD09DE27,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100701,132031,20100707,5000.00,87.010,5.710,,,,20100701,220732,1.00
29C8DB12609304CF,S,734876AJ4,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20200801,Y,,20100701,131610,20100714,25000.00,101.155,4.853,,,,20100701,220732,1.00
93EAEA64830C1A8A,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100701,132026,20100714,250000.00,98.152,5.500,,,Y,20100701,220732,1.00
B2042C82599A0C65,S,742327CH0,PRINCETON OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100708,2.000,20101124,Y,,20100701,131900,20100708,1MM+,100.607,0.390,,,,20100701,220732,1.00
7113460C8AA70B4D,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100701,132041,20100707,5000.00,102.000,5.199,,,,20100701,220732,1.00
39282C2039B4ADE3,S,734876AJ4,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20200801,Y,,20100701,131610,20100714,40000.00,101.155,4.853,,,,20100701,220732,1.00
B45C73F667150715,P,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100701,132009,20100702,5000.00,57.083,4.332,,,,20100701,220732,1.00
655DD66EBE2EB5DF,S,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20100701,132033,20100707,10000.00,97.665,4.379,,,,20100701,220732,1.00
0A3303F452602919,D,952108AX6,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20170715,,,20100701,131624,20100707,25000.00,107.448,,S,,,20100701,220732,1.00
430790A52D635469,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,132038,20100707,10000.00,101.489,4.397,,,,20100701,220732,1.00
17D072E1D532A4A1,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100701,132039,20100707,15000.00,100.980,4.353,,,,20100701,220732,1.00
D8692D524FD9EB5B,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100701,132029,20100707,60000.00,103.823,3.967,,,,20100701,220732,1.00
8B0FF02F3C12F65E,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100701,132039,20100707,15000.00,99.000,,,,,20100701,220732,1.00
B6B587D680074AB3,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,132049,20100707,20000.00,105.750,5.983,,,,20100701,220732,1.00
8B051D6A4B8C7DE1,S,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20100701,132045,20100707,25000.00,105.054,0.413,,,,20100701,220732,1.00
C4DA91F6B42FEB67,P,470878GQ6,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20110301,,,20100701,131959,20100707,300000.00,101.750,1.286,,,,20100701,220732,1.00
11F337FDEDC32D64,S,49151E5K5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,4.000,20200801,Y,,20100701,132053,20100713,100000.00,103.090,3.630,,,,20100701,220732,1.00
06A43B67FC4CAAE7,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100701,131558,20100707,30000.00,106.500,3.776,,,,20100701,220732,1.00
96BFECE5EF9E53C8,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100701,132000,20100707,30000.00,90.500,,,,,20100701,220732,1.00
49FA7D2E2CE9B332,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132036,20100708,500000.00,98.750,,S,,,20100701,220732,1.00
65F46AE71E559372,D,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20100701,132045,20100707,25000.00,104.954,,,,,20100701,220732,1.00
ECD3DB70381105A9,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100701,132057,20100707,10000.00,86.830,5.401,,,,20100701,220732,1.00
BB3ACFCF276A2DF7,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,132052,20100714,100000.00,100.095,3.984,,,Y,20100701,220732,1.00
BA81A125A6450955,S,924258LN4,VERMONT ST SER A,20050302,4.000,20230301,,,20100701,132054,20100707,50000.00,103.250,3.241,,,,20100701,220732,1.00
49FCE2142DB5368D,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100701,132043,20100707,50000.00,106.129,4.237,,,,20100701,220732,1.00
C464617842D25C0C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100701,132051,20100707,25000.00,96.500,5.252,,,,20100701,220732,1.00
E6FB575391127606,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,132100,20100715,50000.00,99.625,7.037,,,,20100701,220732,1.00
5589772004D85EAE,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100701,132000,20100707,50000.00,72.827,,,,,20100701,220732,1.00
D6EDEF2B571A597E,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100701,132100,20100707,25000.00,93.085,5.497,,,,20100701,220732,1.00
F18C8BBDD1713DFF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,132109,20100707,35000.00,100.100,4.483,,,,20100701,220732,1.00
696F92A9AC469DED,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100701,132110,20100707,20000.00,102.460,4.724,,,,20100701,220732,1.00
4328DF2F63A3EF4F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100701,132112,20100707,5000.00,89.610,5.502,,,,20100701,220732,1.00
8A205BDEF9A9DDAD,D,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100701,132000,20100707,25000.00,101.190,,,,,20100701,220732,1.00
04643978DE059988,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131000,20100708,500000.00,101.000,,,,,20100701,220732,1.00
1A4D79B17147A277,P,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20100701,132056,20100707,10000.00,101.502,3.037,,,,20100701,220732,1.00
A02312FA3E6C5746,P,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100701,132100,20100707,100000.00,101.911,3.578,,,,20100701,220732,1.00
4D1148432BF66B44,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100701,132111,20100707,15000.00,105.264,4.205,,,,20100701,220732,1.00
F09EFE2E6815B4FB,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100701,132027,20100707,1000000.00,100.652,5.034,,,,20100701,220732,1.00
14AA2603B5B8CE72,S,543583JF6,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,4.000,20110401,,,20100701,132005,20100707,50000.00,102.246,0.918,,,,20100701,220732,1.00
AC9AFDF3B5A459B9,S,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100701,132012,20100707,15000.00,108.990,2.654,,,,20100701,220732,1.00
6566CD35B59D421C,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100701,132022,20100707,55000.00,109.287,1.000,,,,20100701,220732,1.00
DC50D96345A28851,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100701,132023,20100707,20000.00,101.667,3.558,,,,20100701,220732,1.00
247AE38013D10BBB,D,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100701,131959,20100707,15000.00,107.815,,,,,20100701,220732,1.00
F47E5D2D3C32A0E7,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,132037,20100707,10000.00,101.389,,,,,20100701,220732,1.00
4596F1242DD7B8C9,P,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100701,132039,20100707,10000.00,96.318,5.539,,,,20100701,220732,1.00
F5BF04569FB5BE77,P,79765DTF7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.500,20200401,,,20100701,132040,20100707,10000.00,99.587,4.552,,,,20100701,220732,1.00
E8DED1E2CBDC208E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,132051,20100714,10000.00,99.992,5.000,,,,20100701,220732,1.00
60F165744DC8EA14,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,132104,20100707,15000.00,100.000,4.000,,,,20100701,220732,1.00
4DFA9FD0582CDA17,S,658499AW8,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,2.000,20130501,Y,,20100701,132110,20100812,100000.00,101.300,1.510,,,,20100701,220732,1.00
53DB6D5BE7B2863E,D,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100701,131731,20100707,25000.00,114.201,,,,,20100701,220732,1.00
7B271F4BDC3A8A22,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100701,132047,20100707,60000.00,102.323,,,,,20100701,220732,1.00
7246A4CB4D6527D6,D,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100701,132057,20100707,15000.00,99.000,,,,,20100701,220732,1.00
E2B732D14FF434CB,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100701,132056,20100707,50000.00,85.750,,P,,,20100701,220732,1.00
59D3858D5A2902AE,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100701,132116,20100707,10000.00,87.880,5.777,,,,20100701,220732,1.00
99C4FEBDDF22294A,P,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100701,132121,20100707,15000.00,80.138,3.444,,,,20100701,220732,1.00
154B05322FDB5D75,S,734876AA3,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20120801,Y,,20100701,132103,20100714,275000.00,102.470,1.766,,,,20100701,220732,1.00
5B30ABC917B57857,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100701,132105,20100707,50000.00,102.225,3.949,,,,20100701,220732,1.00
5D53A8ACD015A0BF,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100701,132104,20100707,50000.00,100.050,3.490,,,,20100701,220732,1.00
45FD0609AC53D981,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,132100,20100713,300000.00,101.023,6.010,,,,20100701,220732,1.00
48E38931B22D13E6,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100701,132108,20100707,25000.00,104.142,3.769,,,,20100701,220732,1.00
849F1F85F9E90622,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,132112,20100720,25000.00,99.535,4.411,,,,20100701,220732,1.00
95954A2FAB0EFB55,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100701,132105,20100707,50000.00,102.125,,,,,20100701,220732,1.00
305C0EA1A714346A,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131934,20100708,500000.00,100.800,,P,,,20100701,220732,1.00
400674D9654968F6,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100701,132104,20100707,50000.00,98.550,,,,,20100701,220732,1.00
812B961A476CA42E,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,132100,20100713,300000.00,101.023,,,,,20100701,220732,1.00
108818323D267C7D,D,536597MB0,LITCHFIELD CONN REF-SER C,20091217,4.000,20220815,,,20100701,130757,20100707,55000.00,104.013,,P,,,20100701,220732,1.00
14A4C2A39CD1CD05,S,728343BH6,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20300801,,,20100701,132100,20100707,25000.00,103.190,4.600,,,,20100701,220732,1.00
0BA23F97FD1D9CA0,P,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100701,132118,20100707,10000.00,103.613,3.199,,,,20100701,220732,1.00
02A3849C3EF49372,S,606374AL0,MISSOURI ST PUB UTILS COMMN INTERIM CONSTR NTS,20100715,2.000,20110801,Y,,20100701,132126,20100715,1MM+,101.297,0.751,,,,20100701,220732,1.00
D7AD3D6B583FB674,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,,,20100701,132000,20100707,50000.00,99.587,3.650,,,,20100701,220732,1.00
61941C7414DDEA51,S,734876AH8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20190801,Y,,20100701,131610,20100714,20000.00,102.536,4.653,,,,20100701,220732,1.00
84AE09D66CAC2E1C,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100701,132100,20100707,50000.00,95.609,4.417,,,,20100701,220732,1.00
15DFACAD384A195F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,132100,20100707,10000.00,100.500,4.917,,,,20100701,220732,1.00
945F686AF849ADA6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100701,131123,20100707,385000.00,101.374,5.773,,,,20100701,220732,1.00
6CC5BFB8C13116FC,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100701,130444,20100707,385000.00,101.344,5.775,,,,20100701,220732,1.00
883BA8CD2A25A638,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100701,120000,20100728,25000.00,98.643,5.300,,,Y,20100701,220732,1.00
8A7EBE33C30E8090,P,567505JT0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20120701,,,20100701,131842,20100707,25000.00,107.230,1.296,,,,20100701,220732,1.00
D08E1AC0910BB95D,D,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100701,131934,20100707,10000.00,98.050,,,,,20100701,220732,1.00
7899FB00D33F8E01,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100701,132104,20100707,50000.00,98.500,,,,,20100701,220732,1.00
D14909D3340C2CB2,S,734876AH8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20190801,Y,,20100701,131610,20100714,575000.00,102.536,4.653,,,,20100701,220732,1.00
51FFC0A83B834A8D,S,672319AZ3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20191215,,,20100701,132130,20100707,10000.00,53.713,6.694,,,,20100701,220732,1.00
1D5421E6862A8673,P,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100701,132125,20100707,50000.00,100.637,4.868,,,,20100701,220732,1.00
B34E01A9EE7CDE16,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100701,132131,20100707,100000.00,21.350,6.520,,,,20100701,220732,1.00
06F146F021257E6D,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100701,132132,20100707,20000.00,98.442,5.136,,,,20100701,220732,1.00
17B415EAD257303F,P,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100701,132133,20100707,100000.00,100.718,4.239,,,,20100701,220732,1.00
CC2117B8DF36CED2,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100701,132127,20100707,25000.00,103.357,3.455,,,,20100701,220732,1.00
EF91A08D8F7E3EA9,P,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100701,132100,20100707,30000.00,108.300,3.185,,,,20100701,220732,1.00
019AA60D9781E51C,P,790407GQ7,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.625,20161001,,,20100701,132139,20100707,15000.00,101.187,3.411,,,,20100701,220732,1.00
FA833B81CBCAC110,D,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100701,132125,20100707,50000.00,100.637,,,,,20100701,220732,1.00
7CF2FEE9C629B2C2,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,132134,20100707,165000.00,98.704,4.362,,,,20100701,220732,1.00
70DB1A8796158F18,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100701,132135,20100707,50000.00,101.025,4.534,,,,20100701,220732,1.00
6B2036DCBBEAFD6F,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100701,132131,20100707,100000.00,21.350,,,,,20100701,220732,1.00
DEE69BF353E611F2,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20100701,132132,20100707,20000.00,98.442,,,,,20100701,220732,1.00
F04B8C98DC62723D,D,657430HV9,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20260801,,,20100701,132133,20100707,100000.00,101.218,,,,,20100701,220732,1.00
DE2D9CD5966B958A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,132134,20100707,165000.00,99.200,,,,,20100701,220732,1.00
AE24C2D73BA3AFD0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100701,132135,20100707,50000.00,101.525,,,,,20100701,220732,1.00
5277D8246C860255,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,132039,20100707,50000.00,99.876,,,,,20100701,220732,1.00
27B7A92AB6E46CA9,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100701,132041,20100707,50000.00,104.254,,,,,20100701,220732,1.00
423DA7574763F437,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,132145,20100707,10000.00,104.100,6.214,,,,20100701,220732,1.00
D6BEA8B21CE8B88F,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100701,132144,20100714,100000.00,101.386,3.200,,,Y,20100701,220732,1.00
D8EA78164BD427A0,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,132139,20100707,100000.00,100.097,3.483,,,,20100701,220732,1.00
2CB34856B4E82AB1,P,836802LD8,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.500,20161201,,,20100701,132143,20100707,15000.00,103.358,2.674,,,,20100701,220732,1.00
501BC08B71FBE24C,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100701,132129,20100707,10000.00,105.940,4.353,,,,20100701,220732,1.00
F6F03D73D3A6AB9C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100701,132110,20100707,25000.00,98.827,4.580,,,,20100701,220732,1.00
8E4262F7EDE826B1,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132142,20100707,200000.00,104.017,4.057,,,,20100701,220732,1.00
EFBF34FAE78C99C1,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100701,132147,20100707,10000.00,100.845,3.470,,,,20100701,220732,1.00
5B9CF41F69B29FA1,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20100701,132000,20100707,20000.00,115.936,1.750,,,,20100701,220732,1.00
3E26EE04C806236D,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100701,132143,20100707,10000.00,100.000,4.499,,,,20100701,220732,1.00
D377FB210F621A61,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132142,20100707,200000.00,103.017,,,,,20100701,220732,1.00
9B673047DFC4AFAB,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100701,132147,20100707,10000.00,100.095,,,,,20100701,220732,1.00
CF4D06599625EC99,S,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100701,132100,20100707,50000.00,116.423,1.618,,,,20100701,220732,1.00
644D7DB491B73ADB,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100701,132142,20100707,50000.00,104.050,,,,,20100701,220732,1.00
1A9DC7F4BF64A263,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,Y,,20100701,132147,20100707,1000000.00,100.875,6.114,,,,20100701,220732,1.00
94A5519EA4A88F71,S,617770ET5,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20180501,,,20100701,132147,20100707,25000.00,105.787,3.400,,,,20100701,220732,1.00
D1EEECB2E5784491,P,199491YF2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20151215,,,20100701,132147,20100707,1000000.00,112.483,1.828,,,,20100701,220732,1.00
8D897A83FE268FF7,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,132000,20100707,20000.00,98.000,5.224,,,,20100701,220732,1.00
33066CA134C8491C,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100701,132149,20100707,25000.00,88.185,5.347,,,,20100701,220732,1.00
0AEBF895915E4E5D,S,461219PW1,INVER GROVE HEIGHTS MINN SWR-SER C,20071120,3.700,20110201,,,20100701,131800,20100707,20000.00,101.808,0.500,,,,20100701,220732,1.00
50D4C8198B496689,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100701,132034,20100707,5000.00,90.000,,,,,20100701,220732,1.00
D16752DBB77123FB,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100701,131934,20100707,10000.00,97.650,4.817,,,,20100701,220732,1.00
D1E51156785C449E,S,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100701,132152,20100707,5000.00,105.327,1.001,,,,20100701,220732,1.00
9057AC725AA3DBD3,D,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20100701,132000,20100707,25000.00,104.854,,,,,20100701,220732,1.00
81E08E6B82848DEA,D,507174BF6,LAGUNA BEACH CALIF REF,20010606,5.000,20110815,,,20100701,132044,20100707,25000.00,104.954,,,,,20100701,220732,1.00
A07AFA3B19B3ABCA,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100701,131945,20100707,15000.00,97.920,,,,,20100701,220732,1.00
E04A1859BC02B57D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,132146,20100707,70000.00,101.000,4.116,,,,20100701,220732,1.00
A8C1F544A9C892D4,P,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100701,132000,20100707,50000.00,104.129,4.559,,,,20100701,220732,1.00
3190B117177F9A81,P,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20100701,132149,20100707,10000.00,100.460,2.523,,,,20100701,220732,1.00
5A58DB28715BF970,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,132152,20100707,20000.00,97.547,5.168,,,,20100701,220732,1.00
CCCEDEF29B39E077,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100701,132200,20100707,30000.00,116.437,4.028,,,,20100701,220732,1.00
8AB670C00DE36A02,S,77781PAM9,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20180901,,,20100701,132113,20100707,25000.00,99.662,5.050,,,,20100701,220732,1.00
2BE57A456A56A127,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100701,132123,20100707,200000.00,110.260,4.331,,,,20100701,220732,1.00
C4C4342008736706,S,734876AH8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20190801,Y,,20100701,131610,20100714,300000.00,102.536,4.653,,,,20100701,220732,1.00
82F1E6A025A15245,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100701,132153,20100707,25000.00,100.709,4.851,,,,20100701,220732,1.00
5DB6A11C26803B82,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100701,132058,20100707,100000.00,102.536,,P,,,20100701,220732,1.00
9E06040B22803708,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,132129,20100708,550000.00,100.810,,S,,,20100701,220732,1.00
4EA0ADC2FE6C04D6,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100701,132108,20100707,15000.00,104.914,,,,,20100701,220732,1.00
7B859BE72DC25915,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100701,132102,20100707,15000.00,105.164,,,,,20100701,220732,1.00
26E4B350500C397A,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100701,132104,20100707,50000.00,102.125,,,,,20100701,220732,1.00
D73CA27B685D9B98,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100701,132153,20100707,25000.00,98.709,,,,,20100701,220732,1.00
3AEE85C1B7DB55B2,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100701,131500,20100707,300000.00,105.307,,,,,20100701,220732,1.00
83E73281781EA8CA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,132210,20100707,5000.00,102.250,6.376,,,,20100701,220732,1.00
621ECEF59B7F7E77,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100701,132200,20100707,40000.00,100.375,4.190,,,,20100701,220732,1.00
5E47E726503D03AF,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20100701,132205,20100707,25000.00,100.350,4.680,,,,20100701,220732,1.00
54FDA4E8C418DF9C,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100701,132100,20100707,10000.00,106.164,3.980,,,,20100701,220732,1.00
E8E70FC51DF9A9B0,D,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100701,132118,20100707,10000.00,106.164,,,,,20100701,220732,1.00
F51ED322E7591CE8,S,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100701,132147,20100707,25000.00,110.229,2.441,,,,20100701,220732,1.00
B906AE6F1E6332BE,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100701,132212,20100707,20000.00,112.796,3.348,,,,20100701,220732,1.00
AFDBDAF6FDB3746B,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100701,132139,20100707,25000.00,110.229,,,,,20100701,220732,1.00
10DDFC2D4DA6551D,D,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100701,132151,20100707,5000.00,90.500,,,,,20100701,220732,1.00
9E4A9EE042069631,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100701,132153,20100707,50000.00,103.507,,,,,20100701,220732,1.00
2735349A4A1B0CC8,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,132110,20100720,25000.00,98.660,,,,,20100701,220732,1.00
796B90047B88B855,S,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100701,132200,20100707,5000.00,107.742,2.008,,,,20100701,220732,1.00
13C9959392F83374,S,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,Y,,20100701,132214,20100707,10000.00,101.125,5.235,,,,20100701,220732,1.00
F68EF447C1C21C9B,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100701,132214,20100707,25000.00,100.799,4.864,,,,20100701,220732,1.00
AE8FF702ADF0884A,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100701,132214,20100707,25000.00,99.299,,,,,20100701,220732,1.00
715BEDFC78027B0A,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100701,132121,20100707,50000.00,103.436,,,,,20100701,220732,1.00
274455A64C5F37F4,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100701,132108,20100707,50000.00,103.561,,,,,20100701,220732,1.00
2F93D29A3197EA94,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,132220,20100720,5000.00,100.000,4.375,,,,20100701,220732,1.00
24AAA3EAA1E4FDD4,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100701,132210,20100707,20000.00,100.948,4.130,,,,20100701,220732,1.00
0FFF32A362ED4880,D,199491YF2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20151215,,,20100701,131443,20100707,1000000.00,112.583,,,,,20100701,220732,1.00
1816C307D2B75226,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,132100,20100720,25000.00,98.410,4.500,,,,20100701,220732,1.00
103A0BF674A66088,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100701,132211,20100707,5000.00,92.500,5.535,,,,20100701,220732,1.00
8403C8C2FE97F7F6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100701,132225,20100707,50000.00,96.079,4.997,,,,20100701,220732,1.00
21C3DB6819634407,P,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100701,132223,20100707,15000.00,97.850,4.923,,,,20100701,220732,1.00
E725E86358637209,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131500,20100708,1MM+,101.000,6.234,,,,20100701,220732,1.00
AFEEF1B8BEE33E48,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,131700,20100709,20000.00,101.347,,,,,20100701,220732,1.00
33C4CE7FCE8E00CD,D,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100701,131952,20100707,1MM+,101.627,,S,,,20100701,220732,1.00
712DEE9AACFE6A62,S,734876AG0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.500,20180801,Y,,20100701,131610,20100714,610000.00,101.115,4.334,,,,20100701,220732,1.00
5C53D7A88FA0CE03,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100701,132230,20100707,20000.00,100.000,6.498,,,,20100701,220732,1.00
18223A45E7C349FB,S,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20100701,132229,20100707,5000.00,100.000,4.999,,,,20100701,220732,1.00
EE572CEBBFF4FFB7,D,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20100701,132200,20100707,200000.00,98.750,,,,,20100701,220732,1.00
D1516C73D18A42EF,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100701,132228,20100707,10000.00,99.348,4.798,,,,20100701,220732,1.00
E6606FF7E663688A,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,132237,20100707,25000.00,104.877,3.300,,,,20100701,220732,1.00
469DA17A39D8B48B,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100701,132153,20100707,25000.00,98.709,,,,,20100701,220732,1.00
5CF26B84F4F1BDCB,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,132132,20100707,100000.00,99.997,,,,,20100701,220732,1.00
BDF2ECFA918C4224,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100701,132228,20100707,10000.00,97.348,,,,,20100701,220732,1.00
59FB6380D8F98FBB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,132245,20100714,15000.00,101.325,4.827,,,,20100701,220732,1.00
B5A47851758D009F,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100701,132246,20100720,15000.00,101.053,3.867,,,,20100701,220732,1.00
63683BD47C5026E1,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,Y,,20100701,132243,20100714,100000.00,100.977,2.743,,,Y,20100701,220732,1.00
0710B17EBA2378CA,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,132236,20100707,50000.00,100.000,5.248,,,,20100701,220732,1.00
2111610339993842,S,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100701,132217,20100707,25000.00,101.581,3.370,,,,20100701,220732,1.00
D1C1925040B7704D,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100701,132229,20100707,15000.00,110.804,3.370,,,,20100701,220732,1.00
5237EFA2CBEF1FA9,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100701,132229,20100707,15000.00,108.928,,,,,20100701,220732,1.00
5BF80D256B298030,S,79739VAJ2,SAN DIEGO CNTY CALIF REGL ARPT COML PAPER IAM,20100625,0.370,20100803,Y,,20100701,132200,20100701,1MM+,100.000,0.000,,,,20100701,220732,1.00
1F02B175CF5C30F3,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132235,20100707,100000.00,104.017,4.057,,,,20100701,220732,1.00
49CCFFDCD4390704,S,92817SGK8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20110801,,,20100701,132237,20100707,25000.00,104.616,0.650,,,,20100701,220732,1.00
F3CA8C395B443DD9,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100701,132234,20100707,35000.00,113.726,,,,,20100701,220732,1.00
D297029E8324AB21,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100701,132245,20100715,300000.00,98.250,5.182,,,,20100701,220732,1.00
936B7623D6AD4388,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,132231,20100707,15000.00,101.341,3.606,,,,20100701,220732,1.00
822DD739C594F95D,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100701,132218,20100707,25000.00,106.000,,,,,20100701,220732,1.00
8445E6115B0F4219,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100701,132236,20100707,60000.00,96.946,,,,,20100701,220732,1.00
6E5507F50D922B1A,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100701,132244,20100729,5000.00,100.000,4.699,,,,20100701,220732,1.00
45146BE970375968,P,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100701,131520,20100707,45000.00,103.497,4.065,,,,20100701,220732,1.00
C5BAE0E4813B5A87,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100701,132248,20100707,10000.00,100.143,4.968,,,,20100701,220732,1.00
D3641AF7BB476DEB,S,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20100701,132246,20100707,20000.00,106.950,2.540,,,,20100701,220732,1.00
285A4A1E8FED1E7D,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,132226,20100708,250000.00,100.100,5.611,,,,20100701,220732,1.00
557D72FE9F22D9EA,D,54438ECB2,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-MONTEREY-E,19980801,4.650,20100901,,,20100701,132237,20100707,25000.00,100.044,,,,,20100701,220732,1.00
C9C0C6F47EC07C30,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132235,20100707,100000.00,103.017,,,,,20100701,220732,1.00
9975805544CDA0BA,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,132231,20100707,15000.00,100.591,,,,,20100701,220732,1.00
4707F91F9397792A,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100701,132244,20100729,5000.00,98.500,,,,,20100701,220732,1.00
D049BD55922C0FEF,D,394660DF8,GREENE CNTY PA REF,20080415,3.850,20200115,,,20100701,132215,20100707,25000.00,101.481,,,,,20100701,220732,1.00
0FAEC17C92331B67,D,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100701,131520,20100707,45000.00,103.497,,,,,20100701,220732,1.00
774120CC16B9CF67,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131030,20100708,250000.00,100.875,,P,,,20100701,220732,1.00
AA79268BB13C16DB,P,341426DE1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20150601,,,20100701,132200,20100707,20000.00,106.850,2.072,,,,20100701,220732,1.00
8DE5DE56FEF09E97,S,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20100701,132200,20100707,200000.00,99.999,3.500,,,,20100701,220732,1.00
F5C238AC77405E41,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100701,132250,20100707,10000.00,91.360,5.500,,,,20100701,220732,1.00
CFEDA1FF94ECB790,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100701,132253,20100707,10000.00,102.919,3.648,,,,20100701,220732,1.00
A182C9F56504ADF7,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,132253,20100707,10000.00,101.675,4.204,,,,20100701,220732,1.00
2979AB2F4FDD8CBD,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100701,131800,20100707,20000.00,75.000,18.148,,,,20100701,220732,1.00
8BCB2D35211AA7B3,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,132100,20100707,20000.00,98.000,5.224,,,,20100701,220732,1.00
3A95DE0E8D00ECA6,D,64983XXP4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20150701,,,20100701,131756,20100707,100000.00,104.246,,P,,,20100701,220732,1.00
97623321B1EDE17A,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,132249,20100707,50000.00,104.877,3.300,,,,20100701,220732,1.00
76FE295F8AAEDF21,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100701,132236,20100707,60000.00,98.747,5.096,,,,20100701,220732,1.00
09DA546C585D03B3,D,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100701,132223,20100707,15000.00,98.100,,P,,,20100701,220732,1.00
6DF740CA3DF126E6,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100701,132217,20100707,585000.00,116.899,,P,,,20100701,220732,1.00
8BF510EF651981A7,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,132237,20100708,500000.00,100.875,,S,,,20100701,220732,1.00
3EFE7E8CCF56C044,S,734876AH8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.000,20190801,Y,,20100701,131610,20100714,100000.00,102.536,4.653,,,,20100701,220732,1.00
A0B4721EE0761698,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,132306,20100720,25000.00,102.250,6.428,,,,20100701,220732,1.00
B20CEC91DB9976D2,S,882135WK8,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20160515,,,20100701,132208,20100707,100000.00,111.441,1.164,,,,20100701,220732,1.00
44B9F4F717CA86B6,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,132300,20100707,75000.00,104.877,3.300,,,,20100701,220732,1.00
23305BA10A246383,D,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100701,132200,20100707,20000.00,111.346,,,,,20100701,220732,1.00
8CD49CA857B9F853,D,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100701,131441,20100707,15000.00,100.250,,S,,,20100701,220732,1.00
BD5AF2FFECEBD7DB,D,763342RQ7,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.125,20210201,,,20100701,132223,20100707,250000.00,105.500,,,,,20100701,220732,1.00
96013DBE6710F4AF,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100701,132303,20100715,10000.00,95.387,5.400,,,,20100701,220732,1.00
A7EDD9B1D3EA340A,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100701,132305,20100707,20000.00,102.237,5.071,,,,20100701,220732,1.00
24F280DF6A7470CC,P,378294CS9,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20210701,,,20100701,132304,20100707,30000.00,100.494,4.156,,,,20100701,220732,1.00
476C46A4F2D12DC3,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100701,132312,20100707,10000.00,100.625,5.018,,,,20100701,220732,1.00
45C5E5393E6F083B,S,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100701,132305,20100707,50000.00,106.125,0.186,,,,20100701,220732,1.00
E7CBDB54452CB16B,D,592646NL3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.375,20161001,,,20100701,132234,20100707,50000.00,103.540,,,,,20100701,220732,1.00
B94D2F0E1F97D896,D,592646NL3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.375,20161001,,,20100701,132234,20100707,50000.00,103.334,,,,,20100701,220732,1.00
B349954243F7079D,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100701,132316,20100707,15000.00,99.931,3.382,,,,20100701,220732,1.00
0BC4FDBC9E8E25E2,D,621196TQ7,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20120801,,,20100701,132305,20100707,50000.00,106.000,,,,,20100701,220732,1.00
FD99F3DD81941D9B,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100701,132256,20100707,50000.00,102.000,,,,,20100701,220732,1.00
317CE3B0CE902FD4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,132316,20100707,20000.00,100.875,7.225,,,,20100701,220732,1.00
A1CD724F9BB8444B,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,132316,20100707,10000.00,100.000,4.200,,,,20100701,220732,1.00
B055116B313C3CD0,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,132316,20100707,25000.00,101.000,4.829,,,,20100701,220732,1.00
5E53C7F23766191D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,132320,20100707,100000.00,100.000,5.000,,,,20100701,220732,1.00
B0639B40A2227D30,D,741701WW2,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20130715,,,20100701,132014,20100707,25000.00,110.415,,,,,20100701,220732,1.00
C143086FAE1147B3,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,132316,20100707,10000.00,99.750,,,,,20100701,220732,1.00
D013EC03C3EAAE50,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,132316,20100707,25000.00,99.500,,,,,20100701,220732,1.00
88AE6443775E465D,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,132300,20100715,250000.00,105.625,4.805,,,,20100701,220732,1.00
3252FB9E9F2249BD,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,132300,20100715,50000.00,105.625,4.805,,,,20100701,220732,1.00
75F50F8F63ED2812,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,132300,20100715,50000.00,105.625,4.805,,,,20100701,220732,1.00
877F129F7763AD30,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100701,132257,20100707,35000.00,113.226,,,,,20100701,220732,1.00
5C7AF4C8DA4F0543,D,54438ECB2,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-MONTEREY-E,19980801,4.650,20100901,,,20100701,132257,20100707,25000.00,99.919,,,,,20100701,220732,1.00
341590489C2C846D,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,132300,20100715,50000.00,103.000,5.123,,,,20100701,220732,1.00
95784170D239B2FA,S,108565EL2,BRIDGEVIEW ILL PK DIST ,20100715,5.500,20351201,Y,,20100701,132300,20100715,50000.00,103.000,5.123,,,,20100701,220732,1.00
B1A91F2A50B2341A,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,132327,20100804,5000.00,101.750,6.255,,,,20100701,220732,1.00
19A72D1734999D90,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100701,132327,20100720,10000.00,101.935,4.321,,,,20100701,220732,1.00
B9EE2F10A6C66736,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,132328,20100707,10000.00,101.331,4.826,,,,20100701,220732,1.00
EF488FE7D79EB724,S,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20100701,132308,20100707,30000.00,104.995,3.772,,,,20100701,220732,1.00
6BA89FFD1415AE3D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,132310,20100709,15000.00,100.000,4.500,,,,20100701,220732,1.00
5F852585658548BD,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,132122,20100708,500000.00,100.875,,S,,,20100701,220732,1.00
ADFF8158065397DE,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132322,20100707,100000.00,103.017,,,,,20100701,220732,1.00
E4CFB86719A07B9C,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100701,132325,20100707,30000.00,102.286,,,,,20100701,220732,1.00
E7EB25AA2AD75A8E,D,882135WK8,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20160515,,,20100701,132208,20100707,100000.00,110.441,,,,,20100701,220732,1.00
C867519060B1941E,D,763342RQ7,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.125,20210201,,,20100701,132222,20100707,250000.00,105.500,,,,,20100701,220732,1.00
A9EEC6AB4BC52220,P,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100701,132257,20100707,35000.00,113.226,2.184,,,,20100701,220732,1.00
25E610417532DEB3,P,54438ECB2,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-MONTEREY-E,19980801,4.650,20100901,,,20100701,132257,20100707,25000.00,99.919,5.111,,,,20100701,220732,1.00
7EE47F789B28C9F2,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132322,20100707,100000.00,104.017,4.057,,,,20100701,220732,1.00
6091A17BB274F743,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100701,132325,20100707,30000.00,104.287,4.352,,,,20100701,220732,1.00
DD21D369E10CB5A4,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,132304,20100708,250000.00,100.100,6.361,,,,20100701,220732,1.00
10ACB7D7348E2063,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100701,132325,20100707,25000.00,104.686,4.097,,,,20100701,220732,1.00
6F79AD7821543358,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100701,132322,20100715,10000.00,95.387,5.400,,,,20100701,220732,1.00
1818E7FE8E56CA8B,S,520354KS9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20250115,,,20100701,132200,20100707,100000.00,103.000,4.329,,,,20100701,220732,1.00
3A2F4358B3B88B06,S,777510CC0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,5.000,20231201,Y,,20100701,132326,20100715,50000.00,98.250,5.182,,,,20100701,220732,1.00
0E2A39EB9931FB73,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100701,132334,20100715,70000.00,95.387,5.400,,,,20100701,220732,1.00
A55E160E4A584842,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100701,132143,20100707,400000.00,105.262,,P,,,20100701,220732,1.00
2E1EAF7A5ECEEE67,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100701,132147,20100707,400000.00,105.322,,S,,,20100701,220732,1.00
3B5A20CDB08DD399,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,132333,20100707,50000.00,94.500,5.386,,,,20100701,220732,1.00
51BF12015056D4D4,S,580820DG0,MC HENRY CNTY ILL CONS SCH REF,20100707,3.000,20171001,Y,,20100701,132000,20100707,95000.00,98.501,3.234,,,,20100701,220732,1.00
BB5CBA31D03A7629,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100701,132210,20100707,100000.00,103.652,0.840,,,,20100701,220732,1.00
09F7A39E99F7704F,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20100701,132212,20100707,200000.00,104.630,0.637,,,,20100701,220732,1.00
AF2F3E883A83A048,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,132338,20100707,25000.00,98.204,5.250,,,,20100701,220732,1.00
41F68F8A4B8D7863,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100701,132319,20100707,100000.00,103.552,3.492,,,,20100701,220732,1.00
D3F78634BBA8CD04,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,132043,20100707,1000000.00,98.380,,,,,20100701,220732,1.00
8DEA04CEFD65A8D9,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100701,132207,20100707,375000.00,115.433,1.752,,,,20100701,220732,1.00
EABD49BEF33C919C,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100701,132332,20100707,10000.00,104.979,3.980,,,,20100701,220732,1.00
D9EC55E4D261ED51,P,567821AR4,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20300701,,,20100701,132113,20100707,1000000.00,106.789,4.162,,,,20100701,220732,1.00
2B0B7B5E909319C8,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100701,132343,20100707,30000.00,102.750,3.750,,,,20100701,220732,1.00
2F2C92C904C9F641,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100701,132344,20100707,10000.00,89.750,6.373,,,,20100701,220732,1.00
C7B755BAAD40B153,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100701,132347,20100720,10000.00,100.000,3.999,,,,20100701,220732,1.00
791566466BD157A6,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100701,132347,20100720,10000.00,99.000,,,,,20100701,220732,1.00
0A79DE7BC112BC0B,P,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20100701,132349,20100707,660000.00,101.000,3.824,,,,20100701,220732,1.00
866D7BF66C62C658,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20100701,131900,20100707,1MM+,111.472,1.440,,,,20100701,220732,1.00
258FEB93D4C059A6,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,132340,20100707,20000.00,102.725,,,,,20100701,220732,1.00
992BB2D7FB2137F5,S,567821AR4,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20300701,,,20100701,132322,20100707,1000000.00,106.889,4.150,,,,20100701,220732,1.00
B1FE0B8ADE695377,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100701,132336,20100707,5000.00,103.806,2.873,,,,20100701,220732,1.00
729F75F0F7BB6DD3,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,132341,20100721,20000.00,100.417,3.947,,,,20100701,220732,1.00
93F7997AFFFFDAEA,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100701,132347,20100707,65000.00,110.544,2.526,,,,20100701,220732,1.00
A21FF0966E797B7D,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100701,132349,20100715,40000.00,95.387,5.400,,,,20100701,220732,1.00
060C8AA4013C0228,S,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,132352,20100803,5000.00,100.000,2.899,,,,20100701,220732,1.00
62DAA69F7A28AC5C,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100701,132332,20100707,10000.00,103.136,,,,,20100701,220732,1.00
CE2C09960A863B6D,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100701,132349,20100707,65000.00,105.768,0.716,,,,20100701,220732,1.00
3790E6BF528FD717,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,132350,20100707,20000.00,104.450,3.206,,,,20100701,220732,1.00
3AA0B6003BEE4940,D,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20100701,132349,20100707,660000.00,101.169,,,,,20100701,220732,1.00
45F19A87F3A35F0D,D,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100701,131812,20100707,65000.00,108.710,,,,,20100701,220732,1.00
D9E9DA912327DF98,D,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100701,132347,20100707,65000.00,108.910,,,,,20100701,220732,1.00
EC16F1F58D8662AE,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100701,132400,20100707,25000.00,100.500,4.937,,,,20100701,220732,1.00
5472339116B5B1B4,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100701,132355,20100707,15000.00,99.100,4.565,,,,20100701,220732,1.00
61D852F3D2981A83,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,132356,20100707,15000.00,102.250,6.474,,,,20100701,220732,1.00
8899EE0F6835F616,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,132357,20100709,5000.00,103.250,5.172,,,,20100701,220732,1.00
16317965B7738D29,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100701,132359,20100707,10000.00,100.500,4.063,,,,20100701,220732,1.00
34864C1632FE2250,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132357,20100708,300000.00,98.136,5.244,,,,20100701,220732,1.00
EF8A10E52204C68D,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100701,132208,20100707,50000.00,103.355,,,,,20100701,220732,1.00
3DB50122DED75A28,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100701,132110,20100707,10000.00,91.906,7.000,,,,20100701,220732,1.00
B64B30E77AC9E8F5,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100701,132355,20100707,30000.00,100.000,4.000,,,Y,20100701,220732,1.00
9FC7C1CEC00249C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,132357,20100715,15000.00,100.000,5.250,,,,20100701,220732,1.00
290C8813DED3F0B8,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100701,132404,20100715,15000.00,95.387,5.400,,,,20100701,220732,1.00
5044A6FA7E5D92D5,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100701,132346,20100702,25000.00,103.366,4.000,,,,20100701,220732,1.00
39485F9DAD255A45,P,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100701,132351,20100707,25000.00,109.484,1.725,,,,20100701,220732,1.00
8F1EA97F38F0D8C0,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100701,132334,20100701,800000.00,100.000,,,,,20100701,220732,1.00
A287E0EFD9084F87,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100701,132359,20100707,50000.00,107.540,4.121,,,,20100701,220732,1.00
D8EF4B3C01BB06C8,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,132409,20100707,10000.00,104.100,6.214,,,,20100701,220732,1.00
291E5BA2DE151C9E,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100701,132301,20100707,100000.00,105.014,,S,,,20100701,220732,1.00
82816F309E406A81,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100701,132359,20100707,50000.00,107.340,,,,,20100701,220732,1.00
DBE1CE7B8FFC7B4F,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100701,132136,20100707,25000.00,101.830,,,,,20100701,220732,1.00
231FD008E7F5BDC6,S,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20100701,132400,20100707,125000.00,110.299,0.903,,,,20100701,220732,1.00
EBE3199CA11C73F0,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20100701,132359,20100707,35000.00,107.802,0.950,,,,20100701,220732,1.00
32EF63730CCCA035,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,132402,20100720,20000.00,100.000,4.250,,,,20100701,220732,1.00
EDAB701E53302878,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100701,132300,20100707,300000.00,114.784,3.113,,,,20100701,220732,1.00
7FF24DEF247B6C35,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100701,132332,20100707,10000.00,94.529,5.378,,,,20100701,220732,1.00
CDF800445A2DC75D,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100701,132406,20100707,15000.00,99.998,4.149,,,,20100701,220732,1.00
5F5088C220423B23,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100701,132312,20100708,200000.00,99.993,4.850,,,,20100701,220732,1.00
EA2ECF19D1DA4C15,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100701,132409,20100707,50000.00,107.340,,,,,20100701,220732,1.00
D3050FF7AE11181A,D,059189KV1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.500,20171015,,,20100701,125256,20100707,10000.00,104.750,,S,,,20100701,220732,1.00
44677D7B7C776C42,D,171314EM5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20160801,,,20100701,132347,20100707,30000.00,102.101,,,,,20100701,220732,1.00
93291E60D7877536,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100701,132324,20100707,40000.00,92.625,,,,,20100701,220732,1.00
673DFC15C43582CD,D,171314EM5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20160801,,,20100701,132347,20100707,30000.00,101.965,,,,,20100701,220732,1.00
D1541487439E685B,D,114710FX9,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20140515,Y,,20100701,120900,20100723,125000.00,104.676,,,,,20100701,220732,1.00
71171C02482387A2,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100701,132349,20100707,300000.00,114.724,,,,,20100701,220732,1.00
D5FFEA273DAFD8FC,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100701,132304,20100707,40000.00,96.540,,,,,20100701,220732,1.00
0E95CBF25375C064,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,132340,20100721,20000.00,97.792,,,,,20100701,220732,1.00
CCD682637DF79037,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,132316,20100721,20000.00,98.042,,,,,20100701,220732,1.00
7CE15D863D993A60,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100701,132400,20100709,5000.00,100.629,5.012,,,,20100701,220732,1.00
DF721FCFA8807714,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100701,132400,20100709,20000.00,100.629,5.012,,,,20100701,220732,1.00
8B35A430D4EFFD3D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,132418,20100804,10000.00,101.750,6.255,,,,20100701,220732,1.00
13E1FA50CADA8C26,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100701,132400,20100707,20000.00,105.940,4.353,,,,20100701,220732,1.00
4B42C79F45E3F9FF,S,538470BH7,LIVINGSTON CALIF UN SCH DIST REF,20051102,4.000,20131101,,,20100701,132151,20100707,5000.00,107.617,1.631,,,,20100701,220732,1.00
ED26DF2268B3948D,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100701,132424,20100707,20000.00,102.232,4.740,,,,20100701,220732,1.00
3C21BEDB293AA865,D,538470BH7,LIVINGSTON CALIF UN SCH DIST REF,20051102,4.000,20131101,,,20100701,132154,20100707,5000.00,107.217,,,,,20100701,220732,1.00
34413BA602A3ED13,S,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20100701,132400,20100707,50000.00,106.150,0.443,,,,20100701,220732,1.00
65969F2D6E85CF59,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,132200,20100707,750000.00,91.859,5.200,,,,20100701,220732,1.00
D5588F581FBC352B,S,258885XT4,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20141215,,,20100701,132353,20100707,110000.00,114.604,1.580,,,,20100701,220732,1.00
EF7E3063AF749494,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,132319,20100707,50000.00,100.001,5.118,,,,20100701,220732,1.00
993BB1CDEE976A79,S,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20100701,132415,20100706,25000.00,71.519,4.798,,,,20100701,220732,1.00
1050CD8F87905218,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,132038,20100707,50000.00,100.001,,,,,20100701,220732,1.00
9F781E80F2534CAA,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100701,132011,20100707,25000.00,93.981,,,,,20100701,220732,1.00
03466CD0B1404010,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100701,132415,20100715,10000.00,95.387,5.400,,,,20100701,220732,1.00
844D313C02C06980,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100701,132420,20100707,10000.00,107.400,5.287,,,,20100701,220732,1.00
86D9EBC388961125,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100701,132200,20100707,50000.00,98.078,5.133,,,,20100701,220732,1.00
696E69F031BC0886,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100701,132428,20100707,10000.00,93.750,,,,,20100701,220732,1.00
A5B3251DB795F465,P,440110NM2,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.750,20161001,,,20100701,132425,20100707,35000.00,103.188,3.181,,,,20100701,220732,1.00
2F394BDB85222AB9,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20100701,132425,20100715,10000.00,95.387,5.400,,,,20100701,220732,1.00
7E4FEDA14EBA3352,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100701,132428,20100707,10000.00,95.750,4.841,,,,20100701,220732,1.00
61474B66C0ECA37C,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100701,132423,20100707,50000.00,103.853,2.629,,,,20100701,220732,1.00
B3A09A8C061FCD74,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100701,132423,20100707,50000.00,104.103,,,,,20100701,220732,1.00
2DE0346E651176F6,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132416,20100707,50000.00,104.017,4.057,,,,20100701,220732,1.00
1EAFD1D974B44268,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,132414,20100707,25000.00,108.261,3.785,,,,20100701,220732,1.00
3349F41B18630488,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,132429,20100707,10000.00,100.000,4.200,,,,20100701,220732,1.00
7F658290CE0ADF2F,P,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100701,132219,20100707,100000.00,101.377,4.837,,,,20100701,220732,1.00
3437BB5312CC2B0E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,132437,20100714,45000.00,101.325,4.827,,,,20100701,220732,1.00
116FE16D864FE913,P,357113BJ7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.250,20260801,,,20100701,132431,20100707,35000.00,92.553,4.926,,,,20100701,220732,1.00
CC3CDD33F7107FDD,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100701,132351,20100701,1000000.00,100.000,,,,,20100701,220732,1.00
F98F4EA8A0D4519D,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100701,132344,20100701,1MM+,100.000,,,,,20100701,220732,1.00
AED58FC4D8AFFE87,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132416,20100707,50000.00,103.017,,,,,20100701,220732,1.00
22A162D4F60A651E,D,171646PJ5,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,5.875,20201201,,,20100701,131830,20100707,1MM+,101.567,,P,,,20100701,220732,1.00
51DBDC9685742121,D,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100701,132417,20100707,265000.00,101.750,,,,,20100701,220732,1.00
DF0F318131804F00,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,132414,20100707,25000.00,106.511,,,,,20100701,220732,1.00
4C80B7E2A30D3E4E,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,132429,20100707,10000.00,99.750,,,,,20100701,220732,1.00
FDBA4DDCF774F0AD,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100701,132442,20100707,10000.00,86.830,5.401,,,,20100701,220732,1.00
8D6BC8153BE2106C,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20100701,132442,20100707,10000.00,89.780,2.513,,,,20100701,220732,1.00
0C610ACB25EC6E74,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,132200,20100707,750000.00,91.859,,,,,20100701,220732,1.00
B28CA71AF2320A18,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100701,132415,20100707,55000.00,53.634,5.121,,,,20100701,220732,1.00
DA4C488A23BC4B49,P,74526QDA7,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20210701,,,20100701,132404,20100707,25000.00,103.250,4.269,,,,20100701,220732,1.00
AEED3AE68D2516F4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,132421,20100722,65000.00,100.000,4.999,,,,20100701,220732,1.00
91A5CC771B458394,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100701,132432,20100702,50000.00,103.148,5.201,,,,20100701,220732,1.00
194D4FCEF06F976C,D,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100701,132413,20100707,25000.00,102.261,,,,,20100701,220732,1.00
676FB776CC7ADCD9,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,132425,20100707,200000.00,64.223,3.653,,,,20100701,220732,1.00
49DFA85805F85F53,S,510850BM1,LAKE STEVENS WASH ,20041015,3.750,20111201,,,20100701,132441,20100707,10000.00,103.812,1.001,,,,20100701,220732,1.00
235ACFDAB5319841,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100701,132444,20100707,10000.00,100.000,5.000,,,,20100701,220732,1.00
0D22FCC48F27901F,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100701,132412,20100707,55000.00,53.134,,,,,20100701,220732,1.00
9C246786A7FF036D,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100701,131447,20100707,100000.00,105.100,,S,,,20100701,220732,1.00
2401EC2CA1031472,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,132448,20100707,10000.00,97.716,4.544,,,,20100701,220732,1.00
CC1A1530D07E21EB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100701,132443,20100707,20000.00,80.000,8.234,,,,20100701,220732,1.00
A7C87F7ADEA39C29,P,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100701,132445,20100707,50000.00,103.683,3.200,,,,20100701,220732,1.00
781C1F29F84BB484,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,132422,20100715,15000.00,98.750,,,,,20100701,220732,1.00
00E3C276B05A9568,P,797355K29,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20180701,,,20100701,132446,20100707,75000.00,70.891,4.356,,,,20100701,220732,1.00
39DE57AD2D83AEE0,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100701,131634,20100707,10000.00,99.500,5.051,,,,20100701,220732,1.00
A2C81FB72EDF22B5,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100701,132313,20100707,15000.00,99.500,5.051,,,,20100701,220732,1.00
5302BBEE19767CBE,S,015185AF8,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.500,20230701,Y,,20100701,132100,20100708,20000.00,100.000,5.500,,,,20100701,220732,1.00
DE228B08B81285BC,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20100701,132213,20100707,90000.00,110.001,1.096,,,,20100701,220732,1.00
DA30494B8A336C4D,S,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100701,132450,20100707,15000.00,105.923,3.864,,,,20100701,220732,1.00
BCAC9B7DDBA6B04D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100701,132445,20100707,65000.00,99.625,5.028,,,,20100701,220732,1.00
8BA2612F26212167,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100701,132300,20100707,15000.00,105.923,,,,,20100701,220732,1.00
A705306FD57BE527,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,132459,20100707,5000.00,102.250,6.586,,,,20100701,220732,1.00
7702B89292FBCAB1,P,09276QAJ9,BLAINE IDAHO SCH DIST NO 61 ,20021001,5.000,20100730,,,20100701,132453,20100707,30000.00,100.000,5.000,,,,20100701,220732,1.00
0036BBBCF5E1C441,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100701,132439,20100702,75000.00,103.366,4.000,,,,20100701,220732,1.00
5938BE791D2AE4DB,P,914233RP8,UNIVERSITY CONN SER A,20090416,3.000,20140215,,,20100701,132430,20100707,100000.00,105.074,1.547,,,,20100701,220732,1.00
BE70FE080CF0D4C0,S,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100701,132441,20100707,5000.00,57.583,4.269,,,,20100701,220732,1.00
B063177155CAB1D9,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,132456,20100707,25000.00,100.000,5.268,,,Y,20100701,220732,1.00
E19420FDBFC3AF47,D,914233RP8,UNIVERSITY CONN SER A,20090416,3.000,20140215,,,20100701,132430,20100707,100000.00,105.074,,,,,20100701,220732,1.00
69744B02903BCFA0,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20100701,132402,20100707,100000.00,102.636,,S,,,20100701,220732,1.00
FD3200DC6401B2C5,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100701,132422,20100707,500000.00,109.897,,S,,,20100701,220732,1.00
BFE261D93B6996C2,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,131930,20100708,100000.00,100.529,6.300,,,,20100701,220732,1.00
D43AB6B4491A59EB,P,95736UTB0,WESTCHESTER CNTY N Y SER A,20090204,4.000,20240115,,,20100701,132456,20100707,190000.00,103.283,3.550,,,,20100701,220732,1.00
A788DFCAEA7451C2,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,132014,20100708,250000.00,101.000,6.234,,,,20100701,220732,1.00
6494477E081AC121,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100701,132505,20100706,5000.00,93.034,5.178,,,,20100701,220732,1.00
C8EF73E4641C95AC,D,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,Y,,20100701,132459,20100707,500000.00,96.902,,,,,20100701,220732,1.00
38357F65D3CA1945,D,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100701,132417,20100707,265000.00,101.750,,,,,20100701,220732,1.00
F0A1CF4601F8A737,P,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20100701,132500,20100707,20000.00,90.477,5.225,,,,20100701,220732,1.00
8FA3148BDB62EF6D,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100701,132500,20100707,30000.00,95.050,5.776,,,,20100701,220732,1.00
03F564D143DE2949,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100701,132429,20100701,1MM+,100.000,,,,,20100701,220732,1.00
88B77CB0AE7E6BF4,D,187270QP1,CLINT TEX INDPT SCH DIST SER A,20030701,3.600,20130815,,,20100701,132400,20100707,25000.00,106.443,,S,,,20100701,220732,1.00
21DED6AD6D1705EC,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,132454,20100715,30000.00,100.000,4.374,,,,20100701,220732,1.00
67706D4F3FA2AE96,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,132458,20100707,25000.00,102.098,6.896,,,,20100701,220732,1.00
8D91A05D40D4EC05,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,132454,20100715,30000.00,98.625,,,,,20100701,220732,1.00
9BC033A5D91A2C81,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,123000,20100716,650000.00,97.982,,,,Y,20100701,220732,1.00
C718EAB7ADCDA1B6,S,610755YG9,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.250,20190401,,,20100701,132503,20100707,50000.00,100.690,4.275,,,,20100701,220732,1.00
CBB088724E689AB7,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,615000.00,98.208,,,,Y,20100701,220732,1.00
FFFE1E3DB8479C18,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,725000.00,98.445,,,,Y,20100701,220732,1.00
16A8CD04620AF307,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,515000.00,99.500,,,,Y,20100701,220732,1.00
FA8BBD37D73A22EB,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,850000.00,98.001,,,,Y,20100701,220732,1.00
F08831DAEFEA53ED,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,200000.00,97.053,,,,Y,20100701,220732,1.00
E1E2EFECE8FF1271,D,706405BR7,PEMBROKE N H ,20030715,4.450,20190715,,,20100701,125338,20100707,100000.00,107.658,,S,,,20100701,220732,1.00
558CCB4E713FB921,D,072231ES8,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20170701,Y,,20100701,123000,20100716,750000.00,102.376,,,,Y,20100701,220732,1.00
05B2B2DEE5759233,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,50000.00,97.784,,,,Y,20100701,220732,1.00
619F6F2E4172AD5C,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100701,123000,20100716,325000.00,102.308,,,,Y,20100701,220732,1.00
3EEF213F1891B030,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,250000.00,98.284,,,,Y,20100701,220732,1.00
F927F1938494C453,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100701,123000,20100716,1MM+,101.523,,,,Y,20100701,220732,1.00
3B59E6CBBEC703CB,D,610755YG9,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.250,20190401,,,20100701,132503,20100707,50000.00,100.565,,,,,20100701,220732,1.00
F67A8B1BC7B0BB65,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100701,132200,20100707,225000.00,96.481,5.250,,,,20100701,220732,1.00
9451FC876094A99C,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100701,132505,20100707,10000.00,107.035,,,,,20100701,220732,1.00
D1C1F14CBC0EC64A,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100701,132505,20100707,10000.00,108.912,3.548,,,,20100701,220732,1.00
60258A631C526CC1,P,054231HW8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.000,20121201,,,20100701,132509,20100707,50000.00,105.106,1.816,,,,20100701,220732,1.00
C8B891EEBEF9B74F,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,132506,20100707,10000.00,100.000,4.375,,,,20100701,220732,1.00
BC5D507C2470D543,D,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100701,132504,20100707,15000.00,107.080,,,,,20100701,220732,1.00
7C39B17B7CA4BECE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,132510,20100715,5000.00,99.625,7.037,,,,20100701,220732,1.00
72EDA229DBB8D98C,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100701,132459,20100707,40000.00,93.625,5.588,,,,20100701,220732,1.00
CFAD44B3EA500F6A,S,93974BWM0,WASHINGTON ST SER C,20070206,5.000,20270101,,,20100701,132512,20100707,15000.00,108.730,3.484,,,,20100701,220732,1.00
CE4E0760DE723885,S,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100701,132508,20100707,100000.00,108.456,3.604,,,,20100701,220732,1.00
FFA020C329AD0633,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100701,132508,20100707,100000.00,108.356,,,,,20100701,220732,1.00
378CC55896682FD5,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,132400,20100708,500000.00,100.875,5.505,,,,20100701,220732,1.00
900C9D4EDAD61838,S,139705HQ3,CAPISTRANO CALIF UNI SCH DIST NO 04-1-RANCHO MADRINA,20050210,4.875,20210901,,,20100701,132518,20100708,25000.00,95.638,5.400,,,,20100701,220732,1.00
FA8A425ED89EBA2C,P,67760HFK2,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20130215,,,20100701,132518,20100707,20000.00,101.662,2.464,,,,20100701,220732,1.00
ACFFB0E81A1A1E4F,P,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100701,132511,20100707,15000.00,97.500,4.952,,,,20100701,220732,1.00
B3E55429B9E1849C,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,132423,20100707,200000.00,63.188,,,,,20100701,220732,1.00
3AB3F75EDCA5714D,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100701,132517,20100707,125000.00,111.302,3.387,,,,20100701,220732,1.00
953429FB358632E7,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,132317,20100708,100000.00,101.000,6.234,,,,20100701,220732,1.00
8E778DB0A54540AF,S,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100701,132516,20100707,40000.00,102.848,0.500,,,,20100701,220732,1.00
0DB6239865FD31F5,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100701,132422,20100707,200000.00,63.248,,,,,20100701,220732,1.00
8535CBF27F3B2DB7,S,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100701,132516,20100722,10000.00,109.325,3.016,,,,20100701,220732,1.00
8580C043ED387967,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,132522,20100707,100000.00,103.500,5.980,,,,20100701,220732,1.00
31B8D0456B7EE304,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100701,132500,20100707,35000.00,112.456,3.009,,,,20100701,220732,1.00
4D05F8D3F7C8CC15,P,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20100701,131400,20100709,1MM+,100.000,,,,,20100701,220732,1.00
E95D10906E49A788,P,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100701,132301,20100707,25000.00,97.189,3.284,,,,20100701,220732,1.00
0ADE1332EB60EDCD,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100701,132511,20100707,10000.00,103.662,4.754,,,,20100701,220732,1.00
C0050DF9CC12931D,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100701,132513,20100707,200000.00,107.541,3.600,,,,20100701,220732,1.00
DB00B6832F38C58E,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100701,132511,20100707,10000.00,101.662,,,,,20100701,220732,1.00
1E7550E3175B10C3,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100701,132513,20100707,200000.00,105.666,,,,,20100701,220732,1.00
275A393A9DB4D3DD,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100701,132310,20100707,100000.00,103.452,,,,,20100701,220732,1.00
99AED89858D1F387,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20100701,132500,20100707,35000.00,113.702,1.906,,,,20100701,220732,1.00
3D8CF7A9C166BD76,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100701,132535,20100707,10000.00,99.710,5.150,,,,20100701,220732,1.00
F606CF6E3D88129D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,132536,20100709,5000.00,103.250,5.172,,,,20100701,220732,1.00
B1FF08AE5DE1126B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100701,132522,20100702,20000.00,98.000,4.391,,,,20100701,220732,1.00
5632EF56C9C1C45D,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,132350,20100708,250000.00,101.000,5.489,,,,20100701,220732,1.00
9FFEB1CE85909088,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,132224,20100708,1MM+,101.000,6.234,,,,20100701,220732,1.00
6DBB718010A95A99,P,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20100701,132250,20100707,25000.00,96.920,2.247,,,,20100701,220732,1.00
39BCBF6E1B8173DC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,132400,20100707,250000.00,101.625,8.655,,,,20100701,220732,1.00
15239D60D6C0AFA3,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100701,132013,20100707,605000.00,119.170,2.600,,,,20100701,220732,1.00
2296C35D09609843,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20100701,132537,20100707,10000.00,101.336,2.803,,,,20100701,220732,1.00
A09A2F0D65905CDA,S,696471CT6,PALM BAY FLA UTIL REV REF-SYS,20020705,5.250,20181001,,,20100701,132541,20100707,50000.00,107.859,1.650,,,,20100701,220732,1.00
01E4F3573D42203E,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100701,132455,20100707,35000.00,99.240,5.088,,,,20100701,220732,1.00
390D3E4DB5435CEC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,132503,20100715,105000.00,100.000,6.999,,,,20100701,220732,1.00
CE4EA3266A2F0D46,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100701,132514,20100707,30000.00,99.240,5.088,,,,20100701,220732,1.00
319A593DB17682B1,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,131614,20100708,500000.00,98.825,,S,,,20100701,220732,1.00
CE08C26B6E8160BA,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,132404,20100708,1MM+,100.935,,S,,,20100701,220732,1.00
48235F5EE7BDD7C9,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,350000.00,100.000,4.500,,,Y,20100701,220732,1.00
36A4E20F9B2675BD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,132543,20100715,5000.00,99.625,7.037,,,,20100701,220732,1.00
C584CDA1B5DBCC3E,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,350000.00,99.500,,,,Y,20100701,220732,1.00
205520967D4D4A5D,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,132548,20100707,5000.00,100.000,3.624,,,,20100701,220732,1.00
C0955CE0BB8C14FD,S,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100701,132539,20100707,50000.00,112.756,1.362,,,,20100701,220732,1.00
682C36856F40E183,P,223050BK0,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20191201,,,20100701,132548,20100707,100000.00,59.394,5.529,,,,20100701,220732,1.00
D26AD9C00B641629,D,072231EU3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20180701,Y,,20100701,123000,20100716,500000.00,101.774,,,,Y,20100701,220732,1.00
51E1A1367C55F017,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,131504,20100708,300000.00,100.750,,P,,,20100701,220732,1.00
D68AA0A9B9C24487,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100701,132539,20100707,50000.00,112.006,,,,,20100701,220732,1.00
0D77F1CAE1474434,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100701,132549,20100707,50000.00,104.000,3.504,,,,20100701,220732,1.00
3C45FE93DAF46CCB,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,132534,20100707,5000.00,105.658,2.741,,,,20100701,220732,1.00
98EE669034A218C7,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,1000000.00,98.708,3.240,,,Y,20100701,220732,1.00
DEF205AB12A8AD50,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,1MM+,98.284,3.530,,,Y,20100701,220732,1.00
B41C197F1302D5FB,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100701,123000,20100716,1MM+,98.359,3.740,,,Y,20100701,220732,1.00
E8C9B9C82D48A551,S,072231EU3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20180701,Y,,20100701,123000,20100716,500000.00,101.774,3.740,,,Y,20100701,220732,1.00
5DA3F53195A7E707,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100701,132512,20100707,50000.00,100.500,4.181,,,,20100701,220732,1.00
8A9814137FF85B8B,P,5218405S3,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20180815,,,20100701,132537,20100707,30000.00,100.500,2.930,,,,20100701,220732,1.00
097137A595B795D8,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,132544,20100707,5000.00,104.612,,,,,20100701,220732,1.00
3DE633771FABAA3C,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100701,132507,20100707,100000.00,108.296,,,,,20100701,220732,1.00
D09C2536817A9795,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20100701,132250,20100707,25000.00,97.920,,,,,20100701,220732,1.00
6550253BC9053943,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100701,132549,20100707,25000.00,102.214,2.630,,,,20100701,220732,1.00
B361371954378F2C,S,654336CG9,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,4.000,20211201,Y,,20100701,132513,20100713,380000.00,103.298,3.600,,,,20100701,220732,1.00
A5DF60D324FE6257,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,132300,20100707,100000.00,103.000,,,,,20100701,220732,1.00
D27CF58BB1A4CB8C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,132417,20100708,1MM+,101.250,5.455,,,,20100701,220732,1.00
D271C84D60FE6158,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100701,132557,20100707,10000.00,100.000,5.099,,,,20100701,220732,1.00
4D8FE3CCF5856D60,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132601,20100708,25000.00,101.000,4.992,,,,20100701,220732,1.00
D67E6E75A0CD5656,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,132601,20100707,20000.00,101.991,6.910,,,,20100701,220732,1.00
3952D835D2B226DC,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100701,132241,20100707,60000.00,100.000,3.500,,,,20100701,220732,1.00
959F91584A7275F1,P,914353EB9,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20180401,,,20100701,132300,20100702,10000.00,71.000,4.470,,,,20100701,220732,1.00
9015B5ADEB22AC22,P,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100701,132100,20100707,1MM+,95.500,6.614,,,,20100701,220732,1.00
3DE9BB2D40F5CF42,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,132600,20100707,20000.00,102.225,6.589,,,,20100701,220732,1.00
D2F1A06A4EC7195A,P,161843EF0,CHATHAM BORO N J ,20061215,3.750,20171215,,,20100701,132600,20100707,65000.00,105.500,2.810,,,,20100701,220732,1.00
0977C33A80AB90A1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,132612,20100709,10000.00,103.250,5.172,,,,20100701,220732,1.00
11AB4307D4E8E281,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100701,132550,20100707,25000.00,100.764,3.150,,,,20100701,220732,1.00
6E93C3C73B7BD1DE,D,52463TCA3,LEFT HAND WTR DIST COLO WTR REF,20040401,3.500,20110515,,,20100701,132200,20100707,50000.00,102.383,,,,,20100701,220732,1.00
650033B3C3813000,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100701,132612,20100709,15000.00,100.000,5.499,,,,20100701,220732,1.00
AD54E72A07B0D1D9,S,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20100701,132612,20100707,40000.00,110.854,3.250,,,,20100701,220732,1.00
0BF2211F19E389E9,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100701,132245,20100707,100000.00,100.000,3.500,,,,20100701,220732,1.00
C3FBCA336F04FCDD,D,574217W50,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20170701,,,20100701,132612,20100707,40000.00,109.354,,,,,20100701,220732,1.00
555E96C4025712C7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,132600,20100707,15000.00,101.125,4.602,,,,20100701,220732,1.00
9C611CF062EC9AB2,P,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100701,132607,20100707,10000.00,97.500,4.952,,,,20100701,220732,1.00
0E65938835150C59,D,21226PHM3,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20170601,,,20100701,132456,20100707,100000.00,108.356,,,,,20100701,220732,1.00
54CEE40280657D50,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100701,132515,20100707,125000.00,108.867,,,,,20100701,220732,1.00
39B0D472EBDB0280,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100701,132453,20100707,125000.00,108.927,,,,,20100701,220732,1.00
9C57CB95AD8E6297,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100701,132600,20100707,200000.00,107.094,0.670,,,,20100701,220732,1.00
4820D41FDCD9F6F9,P,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20100701,132612,20100707,10000.00,111.279,1.613,,,,20100701,220732,1.00
55D519ADEAC741B7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,132616,20100707,10000.00,103.000,4.572,,,,20100701,220732,1.00
97DDA983F882E8A3,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20100701,132614,20100707,20000.00,99.600,5.039,,,,20100701,220732,1.00
2DE87B1B98E9A1ED,S,676040HB7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20111201,,,20100701,132616,20100707,25000.00,103.449,0.524,,,,20100701,220732,1.00
44779D3F09D82E79,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100701,132558,20100707,50000.00,105.234,3.685,,,,20100701,220732,1.00
FB34264F272DC903,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100701,132616,20100707,10000.00,106.712,4.000,,,,20100701,220732,1.00
D325E844C1CDFEE6,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100701,132558,20100707,50000.00,105.134,,,,,20100701,220732,1.00
C541C53F4D529E6D,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100701,132623,20100707,20000.00,86.830,5.401,,,,20100701,220732,1.00
35CE011C380BACD4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,132624,20100714,15000.00,101.325,4.827,,,,20100701,220732,1.00
42D18039CC0F2534,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132212,20100708,250000.00,98.625,,P,,,20100701,220732,1.00
3C9F488CBD3E3CFF,D,64966FD27,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20190401,,,20100701,131840,20100701,115000.00,109.354,,,,,20100701,220732,1.00
1A68547EB16B450A,D,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20100701,132612,20100707,10000.00,112.573,,,,,20100701,220732,1.00
73DFFB1274E55D1B,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100701,132614,20100707,5000.00,102.730,4.503,,,,20100701,220732,1.00
84A1EDB72DAD77E7,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100701,132617,20100707,25000.00,108.600,3.250,,,,20100701,220732,1.00
30336776E75A39F1,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100701,132620,20100707,50000.00,102.000,3.021,,,,20100701,220732,1.00
67C83DC4AB98D7F8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,130750,20100708,1MM+,101.000,,,,,20100701,220732,1.00
ED17C19BF5D2ED85,P,376087CW0,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.000,20170801,,,20100701,132600,20100707,45000.00,110.898,3.260,,,,20100701,220732,1.00
20E375F1B7E241CE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,132626,20100707,10000.00,104.000,4.449,,,,20100701,220732,1.00
B71A277E09E04D2C,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100701,132628,20100707,35000.00,107.824,1.546,,,,20100701,220732,1.00
EABE48F315A66DB5,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100701,132629,20100707,20000.00,102.400,4.196,,,,20100701,220732,1.00
9AB6E8523219143B,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100701,132555,20100707,25000.00,104.500,5.126,,,,20100701,220732,1.00
207B6D933371CD81,D,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100701,132623,20100707,40000.00,106.125,,,,,20100701,220732,1.00
11EB93D98A3367CE,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100701,132628,20100707,35000.00,109.077,,,,,20100701,220732,1.00
69F8D0520D9F5631,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,132635,20100714,30000.00,100.950,5.995,,,,20100701,220732,1.00
00C93D1E9B9641AE,P,93975VAA5,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER H,20001005,,20251001,,,20100701,132500,20100709,1MM+,100.000,0.000,,,,20100701,220732,1.00
ECC6190DFFC59C61,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,132642,20100720,20000.00,102.250,6.527,,,,20100701,220732,1.00
7C6331E3F1221DEE,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100701,132645,20100714,5000.00,101.000,4.373,,,,20100701,220732,1.00
09113835D2844681,P,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100701,132636,20100707,20000.00,106.148,1.589,,,,20100701,220732,1.00
437AE54F4BA5DEA3,S,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100701,132638,20100707,25000.00,103.397,3.666,,,,20100701,220732,1.00
6879072D86FBA325,D,676040HB7,ODESSA TEX JR COLLEGE DIST REV REF-CONS FD,20090715,3.000,20111201,,,20100701,132624,20100707,25000.00,102.909,,,,,20100701,220732,1.00
53C73B0A70D17CDF,S,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,Y,,20100701,132626,20100715,245000.00,100.100,5.986,,,,20100701,220732,1.00
F8CFFE09857DF539,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100701,132640,20100707,10000.00,102.100,4.146,,,,20100701,220732,1.00
73283C85D516726C,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100701,132640,20100707,10000.00,94.259,5.400,,,,20100701,220732,1.00
7EECD729B535C74E,D,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100701,132400,20100707,350000.00,100.513,,,,,20100701,220732,1.00
CB3356C005DE4C26,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100701,132646,20100707,25000.00,95.768,5.014,,,,20100701,220732,1.00
E078F4833AD1C0C5,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100701,132303,20100707,40000.00,96.790,,,,,20100701,220732,1.00
463CDF21C67A609F,D,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,132245,20100707,725000.00,98.380,,,,,20100701,220732,1.00
09C39ACA06D804C0,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20100701,132547,20100707,25000.00,110.084,,,,,20100701,220732,1.00
3BC4130F63C64ADB,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100701,132055,20100707,25000.00,108.843,3.100,,,,20100701,220732,1.00
7CE493CC4FCBDB22,P,950885QV8,WESLACO TEX INDPT SCH DIST MAINTENANCE TAX NTS-SER A,20080801,3.750,20140215,,,20100701,132400,20100707,100000.00,104.913,2.321,,,,20100701,220732,1.00
0759EE76544FF1AC,S,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100701,132633,20100708,50000.00,100.425,3.699,,,,20100701,220732,1.00
24D43E3BBD0A23DD,D,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100701,132646,20100707,25000.00,96.736,,,,,20100701,220732,1.00
BB1C3E725E228BFF,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100701,132648,20100707,10000.00,100.000,5.374,,,,20100701,220732,1.00
09013DA061A29A18,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100701,132655,20100707,5000.00,86.830,5.401,,,,20100701,220732,1.00
3A63ABD7CBB0A06E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,132656,20100707,20000.00,100.100,4.483,,,,20100701,220732,1.00
BA78D33759CF6EB6,D,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100701,132633,20100708,50000.00,98.925,,,,,20100701,220732,1.00
036316FD3E5DA4F5,D,236469L67,DANVERS MASS MUN PURP LN,20100701,3.750,20270701,Y,,20100701,132633,20100708,50000.00,98.875,,,,,20100701,220732,1.00
45B6B04DB9C4F21E,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100701,132601,20100707,15000.00,91.906,7.000,,,,20100701,220732,1.00
F7234CF64C3BF199,P,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100701,132500,20100707,100000.00,104.200,3.282,,,,20100701,220732,1.00
E8FE3E7D142D38FB,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,132656,20100707,450000.00,99.560,,S,,,20100701,220732,1.00
79F79A6C642702BE,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100701,132500,20100707,50000.00,105.009,,,,,20100701,220732,1.00
14C5B57C28CF92F5,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100701,132556,20100707,50000.00,105.134,,,,,20100701,220732,1.00
548C8A22178BB1B0,P,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20100701,132700,20100707,10000.00,98.588,4.632,,,,20100701,220732,1.00
6041F4D2114A3033,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100701,132700,20100707,15000.00,103.945,4.236,,,,20100701,220732,1.00
8E0B1FD2247282B6,S,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100701,132657,20100707,40000.00,107.000,1.763,,,,20100701,220732,1.00
C8104F17597B91AD,S,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100701,132400,20100707,10000.00,99.078,5.080,,,,20100701,220732,1.00
C53C838C879A1351,D,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100701,132501,20100707,100000.00,104.700,,P,,,20100701,220732,1.00
490DFFB2D1297324,P,432884FK5,HILTON N Y CENT SCH DIST ,20031015,3.375,20130615,,,20100701,132700,20100707,10000.00,104.660,1.741,,,,20100701,220732,1.00
BCF2AF078959FD11,P,01244QAX4,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,3.250,20101201,,,20100701,132701,20100707,25000.00,99.873,3.560,,,,20100701,220732,1.00
18DDAA9518FBA5FD,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100701,132548,20100707,50000.00,104.500,4.510,,,,20100701,220732,1.00
978CFA9DA311B92D,D,432884FK5,HILTON N Y CENT SCH DIST ,20031015,3.375,20130615,,,20100701,132700,20100707,10000.00,104.910,,,,,20100701,220732,1.00
0212709880195F2F,D,01244QAX4,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,3.250,20101201,,,20100701,132701,20100707,25000.00,99.998,,,,,20100701,220732,1.00
7B46B4E08AD42700,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100701,131925,20100707,30000.00,100.000,,,,,20100701,220732,1.00
2B0E6C9A1BCA1EF5,S,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20100701,132700,20100707,5000.00,95.455,5.409,,,,20100701,220732,1.00
1D23B12DBCDDFBE6,S,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20100701,132700,20100707,15000.00,107.781,3.868,,,,20100701,220732,1.00
AAEEDDEAC3A16176,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,132714,20100707,10000.00,101.331,4.826,,,,20100701,220732,1.00
C7A7CA2225F5C2E3,D,34161DAE5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20110701,,,20100701,132300,20100707,60000.00,104.155,,,,,20100701,220732,1.00
2D9DA9553F8BCFE7,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100701,132628,20100701,1MM+,100.000,,,,,20100701,220732,1.00
FBD71311BE7A7AE7,S,357172UE3,FREMONT CALIF UN HIGH SCH DIST TAX & REV ANTIC NTS,20100714,1.500,20110630,Y,,20100701,130000,20100714,1MM+,100.908,0.550,,,Y,20100701,220732,1.00
F01FB8133F19CF47,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100701,132636,20100701,1MM+,100.000,,,,,20100701,220732,1.00
6610698DD46C8456,S,64605K2K5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20140701,,,20100701,132300,20100707,100000.00,109.379,0.610,,,,20100701,220732,1.00
3191EDF747D28333,S,64605K2K5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20140701,,,20100701,132300,20100707,100000.00,109.379,0.610,,,,20100701,220732,1.00
22ECB1B501A2AA79,D,735352JV9,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20160901,,,20100701,132421,20100707,35000.00,110.330,,,,,20100701,220732,1.00
5F6097C53BE47676,S,864855K59,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20180215,,,20100701,132400,20100707,500000.00,108.810,2.710,,,,20100701,220732,1.00
5168D92137EAB1C9,S,735352JV9,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20160901,,,20100701,132421,20100707,35000.00,111.030,3.021,,,,20100701,220732,1.00
8D4A3AC13B32122C,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100701,132700,20100707,10000.00,100.239,4.945,,,,20100701,220732,1.00
56368D8D6157B30A,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20100701,132718,20100707,5000.00,100.000,3.999,,,,20100701,220732,1.00
D720E75D2A13D289,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100701,132647,20100707,30000.00,97.500,4.662,,,,20100701,220732,1.00
6FEF8ADA440C9804,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,130812,20100708,1MM+,101.000,,,,,20100701,220732,1.00
F960FA5996FC8618,S,224562CM8,CRANSTON R I SER A,20100708,3.500,20200701,Y,,20100701,103000,20100708,150000.00,100.000,3.500,,,Y,20100701,220732,1.00
43DD5CDDC20D66BF,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100701,132249,20100707,100000.00,100.000,3.500,,,,20100701,220732,1.00
94A4C1AA6AE0B1A9,P,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100701,132202,20100707,15000.00,98.500,4.089,,,,20100701,220732,1.00
A022C40744673B56,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100701,132700,20100707,20000.00,116.446,3.826,,,,20100701,220732,1.00
51F0C7E06744E8A0,S,0591324F4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20240801,,,20100701,132721,20100707,15000.00,104.275,3.000,,,,20100701,220732,1.00
AE2660C5CD6EEF73,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100701,132625,20100707,75000.00,101.504,,,,,20100701,220732,1.00
A7FB06895EED624C,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100701,132715,20100707,100000.00,99.116,4.733,,,,20100701,220732,1.00
377ED1B3491BFC31,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100701,132715,20100707,100000.00,97.616,,,,,20100701,220732,1.00
22F42687C1C26F62,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,132600,20100709,1MM+,100.741,5.500,,,,20100701,220732,1.00
5304BF8435350661,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100701,132700,20100707,20000.00,113.845,,,,,20100701,220732,1.00
BCD818C1F7503615,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100701,132713,20100702,20000.00,98.000,4.391,,,,20100701,220732,1.00
FF3B14830ABB449F,P,806415UE3,SCHENECTADY CNTY N Y VAR PURP,20031201,3.375,20131201,,,20100701,132703,20100707,25000.00,104.298,1.543,,,,20100701,220732,1.00
56FBC03CD5DA0BE9,P,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20100701,132706,20100707,25000.00,103.401,2.328,,,,20100701,220732,1.00
899A127C00E2BC59,P,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20100701,132714,20100707,100000.00,104.534,2.156,,,,20100701,220732,1.00
D2D5C11C4F1563C3,D,806415UE3,SCHENECTADY CNTY N Y VAR PURP,20031201,3.375,20131201,,,20100701,132703,20100707,25000.00,104.798,,,,,20100701,220732,1.00
8C537692E8711848,P,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100701,132716,20100707,10000.00,104.132,3.825,,,,20100701,220732,1.00
5F43EA766544B306,D,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20100701,132706,20100707,25000.00,103.901,,,,,20100701,220732,1.00
0E789400878495E4,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100701,132717,20100707,15000.00,104.048,4.131,,,,20100701,220732,1.00
F0EDA23984839DB0,P,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100701,132718,20100707,10000.00,107.443,4.034,,,,20100701,220732,1.00
FEAFFA724423C60C,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100701,132721,20100707,10000.00,101.290,4.314,,,,20100701,220732,1.00
73A48CBDAA6B004B,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100701,132725,20100707,10000.00,102.273,4.181,,,,20100701,220732,1.00
D706C0768D632858,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100701,131837,20100702,150000.00,100.000,,,,,20100701,220732,1.00
4BE0B699AF3A3D74,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100701,132719,20100707,100000.00,97.616,,,,,20100701,220732,1.00
18D60B4FE0CBF353,D,295084BZ9,ERIE CNTY N Y PUB IMPT-SER A,20040115,3.500,20140115,,,20100701,132714,20100707,100000.00,105.034,,,,,20100701,220732,1.00
BCD91300BD10621C,D,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100701,132716,20100707,10000.00,104.132,,,,,20100701,220732,1.00
49854118E206E6A6,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100701,132717,20100707,15000.00,104.048,,,,,20100701,220732,1.00
6DFCD1068C5F7C05,D,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100701,132718,20100707,10000.00,107.443,,,,,20100701,220732,1.00
420ABFFC52A02680,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100701,132721,20100707,10000.00,101.290,,,,,20100701,220732,1.00
9DD9130A4CA48E7E,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100701,132725,20100707,10000.00,102.273,,,,,20100701,220732,1.00
458302E895D7641E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,132732,20100729,10000.00,101.770,4.770,,,,20100701,220732,1.00
0950C5AC1508BEAA,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100701,132727,20100707,700000.00,98.689,4.581,,,,20100701,220732,1.00
0632C7266A32C0E9,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100701,131559,20100707,250000.00,111.516,3.558,,,,20100701,220732,1.00
964637BBB8536ED3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100701,132731,20100707,20000.00,69.820,8.417,,,,20100701,220732,1.00
3690B088E6E314C2,P,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20100701,132500,20100707,1MM+,111.382,1.459,,,,20100701,220732,1.00
08BBF6DED02761BE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,132724,20100707,20000.00,97.750,4.657,,,,20100701,220732,1.00
6E9BE8A6A99A4064,D,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100701,132600,20100722,210000.00,98.375,,,,,20100701,220732,1.00
CD175BA5126D9CA6,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100701,132724,20100707,10000.00,98.987,5.372,,,,20100701,220732,1.00
D19F4D1172FA69AA,S,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100701,132733,20100707,25000.00,105.924,1.201,,,,20100701,220732,1.00
D37F77D9E813154D,P,196630X28,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20121115,,,20100701,132700,20100707,5000.00,104.178,2.228,,,,20100701,220732,1.00
03D22D8D21F44A48,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100701,132617,20100707,75000.00,101.629,,,,,20100701,220732,1.00
7BA18C6776B958A6,D,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100701,132528,20100707,25000.00,105.924,,,,,20100701,220732,1.00
D69197263487ABC7,S,590233EH1,MERRILL WIS AREA COM PUB SCH REF,20020315,4.750,20170401,,,20100701,132739,20100702,10000.00,103.030,2.955,,,,20100701,220732,1.00
8762ED0E6BFC69C0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,132726,20100707,10000.00,101.999,8.598,,,,20100701,220732,1.00
E2A50F88EF5D46E7,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100701,131800,20100702,25000.00,100.000,,,,,20100701,220732,1.00
E6D3D429DE3EE926,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100701,131800,20100702,400000.00,100.000,,,,,20100701,220732,1.00
33E1EA7ECE585344,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100701,131800,20100702,225000.00,100.000,,,,,20100701,220732,1.00
15DBAB9FD699C436,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100701,131837,20100702,150000.00,100.000,,,,,20100701,220732,1.00
F014B12051CD2084,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100701,131800,20100702,1MM+,100.000,,,,,20100701,220732,1.00
947ED9536663BAC2,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100701,131813,20100702,225000.00,100.000,,,,,20100701,220732,1.00
2A7AFE6F609B9598,P,161843EF0,CHATHAM BORO N J ,20061215,3.750,20171215,,,20100701,132700,20100707,20000.00,105.500,2.810,,,,20100701,220732,1.00
19C68C8424D557C1,S,734876AG0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.500,20180801,Y,,20100701,131710,20100714,300000.00,101.115,4.334,,,,20100701,220732,1.00
8D9E1DEB5046CB69,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,132736,20100707,500000.00,100.000,4.375,,,,20100701,220732,1.00
7FA49D2D7A595C86,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100701,132737,20100707,25000.00,103.806,2.873,,,,20100701,220732,1.00
92A5C2CD179A264D,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20100701,132746,20100707,10000.00,103.157,5.099,,,,20100701,220732,1.00
275332ABDEF0A305,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100701,132748,20100707,20000.00,108.891,3.440,,,,20100701,220732,1.00
E47EDE2B63967333,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100701,132717,20100707,110000.00,105.588,3.700,,,,20100701,220732,1.00
3F8D0D9BFFF643E7,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100701,131814,20100702,25000.00,100.000,,,,,20100701,220732,1.00
8BCD26B91437BCD0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,132720,20100707,10000.00,100.740,,,,,20100701,220732,1.00
84E114EAA839F524,D,272623FW4,EAST HADDAM CONN ,20080515,4.000,20200515,,,20100701,132649,20100707,5000.00,105.729,,,,,20100701,220732,1.00
F49C0D22F0729325,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100701,132653,20100707,40000.00,101.202,,,,,20100701,220732,1.00
D28CD7A1D4D4A148,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100701,132651,20100707,40000.00,101.452,,,,,20100701,220732,1.00
81128F7A63B94027,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,132756,20100707,5000.00,102.250,6.376,,,,20100701,220732,1.00
14724D9B2256B42D,P,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100701,132455,20100702,85000.00,110.623,1.565,,,,20100701,220732,1.00
1A4EC98E379F9674,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100701,132747,20100707,30000.00,106.850,3.680,,,,20100701,220732,1.00
0FA58AF6372AEEAC,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100701,132758,20100707,50000.00,73.077,6.800,,,,20100701,220732,1.00
60FCB67FEDD9A363,S,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20100701,132756,20100707,200000.00,103.204,4.244,,,,20100701,220732,1.00
0327B5E1FA819642,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100701,132741,20100723,40000.00,107.875,4.048,,,,20100701,220732,1.00
E98A486E040478D5,P,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20100701,132749,20100707,10000.00,101.064,4.184,,,,20100701,220732,1.00
3BE8B835404CCE6A,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100701,132752,20100707,15000.00,97.914,5.253,,,,20100701,220732,1.00
F8F5D89168C20C13,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132529,20100708,450000.00,98.700,,S,,,20100701,220732,1.00
CD109E5E6FD8DB4F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,132610,20100707,600000.00,101.428,,P,,,20100701,220732,1.00
80EDBDD7805C8D89,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,132525,20100707,1000000.00,94.992,,,,,20100701,220732,1.00
685D0977B63B5215,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,132415,20100707,600000.00,99.690,,,,,20100701,220732,1.00
EF4CE0743C124FB7,S,231318BZ8,CURRY ALA WTR AUTH WTR REV REF,20040701,3.250,20110901,,,20100701,132800,20100707,25000.00,103.037,0.596,,,,20100701,220732,1.00
6D275C820E37EA8D,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100701,132800,20100707,15000.00,106.277,4.015,,,,20100701,220732,1.00
A70E11D10036A486,S,34679TEV3,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.900,20260901,Y,,20100701,132751,20100727,50000.00,100.000,4.899,,,,20100701,220732,1.00
46097C4307DF63DF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,132545,20100707,20000.00,102.500,4.102,,,,20100701,220732,1.00
1CAA5B02FDF4EE16,S,675635HN9,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20190401,,,20100701,132300,20100707,100000.00,111.876,3.250,,,,20100701,220732,1.00
CD7B60871ABD6102,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100701,132750,20100707,10000.00,103.629,4.240,,,,20100701,220732,1.00
DD792FEF7E99A2E8,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100701,132605,20100702,50000.00,109.241,1.289,,,,20100701,220732,1.00
9DB12166EC7C2B99,S,742327CH0,PRINCETON OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100708,2.000,20101124,Y,,20100701,132024,20100708,1MM+,100.607,0.390,,,Y,20100701,220732,1.00
F6D09A04D799FD2F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,132318,20100707,30000.00,100.000,4.999,,,,20100701,220732,1.00
C2FE2142E5C322F0,P,854650FT0,STANLY CNTY N C ,20010201,4.750,20180201,,,20100701,132755,20100707,50000.00,103.676,1.728,,,,20100701,220732,1.00
94A1AE20E0A16871,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100701,132804,20100708,50000.00,100.000,6.625,,,,20100701,220732,1.00
19D288A42B6B9C34,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100701,132643,20100707,30000.00,102.000,4.420,,,,20100701,220732,1.00
34CFDFBC9C3BBC3A,S,696547CK2,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY ,20000928,,20300501,,,20100701,132700,20100709,1MM+,100.000,,,,,20100701,220732,1.00
258B4C705E77A977,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100701,131833,20100707,20000.00,75.500,,P,,,20100701,220732,1.00
B3EFF88872F3C3B3,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20100701,130924,20100707,20000.00,76.500,,S,,,20100701,220732,1.00
01111ECCD9C8DE26,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100701,132600,20100707,5000.00,98.871,4.620,,,,20100701,220732,1.00
0ADD132B63F9224C,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100701,132806,20100707,10000.00,102.500,3.347,,,,20100701,220732,1.00
2FA9CF108FDCD9E0,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100701,132600,20100707,30000.00,97.500,,P,,,20100701,220732,1.00
56EE0205327E02C4,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,132808,20100707,200000.00,100.503,4.188,,,,20100701,220732,1.00
3B329F6F616A3741,P,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100701,132755,20100707,90000.00,108.741,1.962,,,,20100701,220732,1.00
3616A8BF1BD59128,D,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100701,132600,20100707,5000.00,98.871,,,,,20100701,220732,1.00
A8C3214A7F227756,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100701,132813,20100707,50000.00,103.024,4.254,,,,20100701,220732,1.00
B2ECBE81504C6AC1,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,132805,20100707,30000.00,97.750,,,,,20100701,220732,1.00
7176B4F3EBD01415,P,374730MF3,GIBRALTAR MICH SCH DIST REF,20070208,4.250,20280501,,,20100701,132809,20100707,20000.00,95.512,4.622,,,,20100701,220732,1.00
3069576AD5C05880,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100701,132813,20100707,10000.00,100.470,4.774,,,,20100701,220732,1.00
3217C7AB09699C33,P,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100701,132815,20100707,5000.00,99.356,5.051,,,,20100701,220732,1.00
1E59E82D3EFC8DE7,P,283443GB9,EL PASO CNTY COLO SCH DIST REF,20020801,4.250,20180915,,,20100701,132800,20100707,5000.00,100.925,3.803,,,,20100701,220732,1.00
FC8CB67BA9AD5F94,P,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20100701,132700,20100707,100000.00,101.708,0.969,,,,20100701,220732,1.00
37D735451519189F,D,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100701,132801,20100707,50000.00,101.099,,,,,20100701,220732,1.00
6F28FA73F6715561,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100701,121659,20100707,275000.00,102.565,,,,,20100701,220732,1.00
6FFAE5C49646CB1F,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100701,132756,20100707,250000.00,98.925,,P,,,20100701,220732,1.00
32D1C41ECD2EC67A,D,590233EH1,MERRILL WIS AREA COM PUB SCH REF,20020315,4.750,20170401,,,20100701,132736,20100702,10000.00,102.930,,,,,20100701,220732,1.00
E45250F692C76C51,S,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100701,132818,20100707,20000.00,105.164,3.546,,,,20100701,220732,1.00
9A4C311A576FAF7D,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100701,132252,20100707,40000.00,100.000,3.500,,,,20100701,220732,1.00
A6613DF51926E553,S,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100701,132808,20100707,35000.00,105.663,3.652,,,,20100701,220732,1.00
9291984B251F2F60,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100701,132808,20100707,35000.00,103.592,,,,,20100701,220732,1.00
063E9E47A6E991C6,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100701,132819,20100707,15000.00,102.859,2.170,,,,20100701,220732,1.00
11210FC2C193F793,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100701,132823,20100707,25000.00,94.103,5.182,,,,20100701,220732,1.00
C099D6391BE941AB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,132805,20100707,30000.00,99.750,5.018,,,,20100701,220732,1.00
773ED0BC5B0C0B5F,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100701,132800,20100707,35000.00,110.910,3.259,,,,20100701,220732,1.00
9772B85CF79DBF47,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,132831,20100714,10000.00,102.250,6.348,,,,20100701,220732,1.00
4EBFC34EE1176445,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132826,20100707,30000.00,104.017,4.057,,,,20100701,220732,1.00
BBDCBC8CD1B566A5,S,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20100701,132823,20100707,5000.00,83.947,5.663,,,,20100701,220732,1.00
ABBD0B1011686FB4,D,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100701,132825,20100707,20000.00,103.102,,,,,20100701,220733,1.00
DFB4FCF0EA784095,D,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100701,131839,20100707,25000.00,113.714,,,,,20100701,220733,1.00
39D1440E3A544DF8,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,132826,20100707,30000.00,103.017,,,,,20100701,220733,1.00
FF5BDE11A4E8A4C0,D,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20100701,132823,20100707,5000.00,82.301,,,,,20100701,220733,1.00
37EAEAA2076FF512,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,132837,20100729,5000.00,100.000,4.999,,,,20100701,220733,1.00
4283AB67283F7EC9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,132837,20100707,10000.00,101.331,4.826,,,,20100701,220733,1.00
923EA9F58FC266FF,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100701,132838,20100707,10000.00,86.830,5.401,,,,20100701,220733,1.00
77C68715DA759627,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100701,132827,20100707,10000.00,102.353,3.364,,,,20100701,220733,1.00
DDD160ECCD231C1E,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100701,132826,20100707,70000.00,102.655,0.600,,,,20100701,220733,1.00
09BE9D5481743404,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100701,132828,20100707,25000.00,99.997,3.350,,,,20100701,220733,1.00
8CAA5E264460CD93,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,132836,20100707,20000.00,100.375,4.437,,,,20100701,220733,1.00
3E0930B190BCFA3D,P,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20100701,132510,20100707,10000.00,84.829,3.070,,,,20100701,220733,1.00
66FA9EC7F743355B,S,64605K2K5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20140701,,,20100701,132404,20100707,400000.00,109.379,0.610,,,,20100701,220733,1.00
7D5FEF1C41E296D8,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100701,132656,20100707,450000.00,99.500,,P,,,20100701,220733,1.00
A18DC4AED9B96863,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,132836,20100707,20000.00,98.625,,,,,20100701,220733,1.00
C8C820A725A81051,D,64605K2K5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.375,20140701,,,20100701,132447,20100707,200000.00,109.379,,,,,20100701,220733,1.00
D459B7E4011F499F,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100701,132600,20100707,155000.00,100.750,,,,,20100701,220733,1.00
363A88E6B1880365,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100701,132800,20100707,35000.00,109.710,,,,,20100701,220733,1.00
A3BC1D9A74C014E1,D,774280UM1,ROCKWALL TEX ,20060801,4.500,20250801,,,20100701,132818,20100707,20000.00,103.102,,,,,20100701,220733,1.00
F6C533B51F127B86,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,132842,20100729,15000.00,101.770,4.770,,,,20100701,220733,1.00
7E31765B05B63127,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,132846,20100707,5000.00,102.050,6.404,,,,20100701,220733,1.00
9757A7F2AC0B7D3E,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100701,132846,20100707,30000.00,14.981,6.638,,,,20100701,220733,1.00
EB12E06684DF2BA2,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,132836,20100707,20000.00,100.000,4.499,,,,20100701,220733,1.00
3D824C0EBF74CE1F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,132837,20100707,10000.00,100.266,4.455,,,,20100701,220733,1.00
1A368E8EC25BAAD1,D,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20100701,132827,20100707,5000.00,82.301,,,,,20100701,220733,1.00
9D8640297A7E47E4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,132500,20100707,500000.00,99.750,4.524,,,,20100701,220733,1.00
E0FCC0E03C3C93CF,S,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100701,132825,20100707,5000.00,105.582,3.652,,,,20100701,220733,1.00
5DB2877BD8836974,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100701,132833,20100714,25000.00,100.000,4.000,,,Y,20100701,220733,1.00
1238EED79D57957B,S,833119UC2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20201201,,,20100701,132657,20100707,50000.00,111.425,3.250,,,,20100701,220733,1.00
DF7DB532A021BB2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,132841,20100707,30000.00,100.875,7.225,,,,20100701,220733,1.00
CAB1CBB390F89ADB,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,132844,20100713,25000.00,102.250,5.846,,,,20100701,220733,1.00
EB8F8C71C963B424,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100701,132825,20100707,5000.00,103.512,,,,,20100701,220733,1.00
721FAEBA9497B10D,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100701,132846,20100707,25000.00,94.700,4.637,,,,20100701,220733,1.00
CFE102356D8884AC,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100701,132832,20100707,10000.00,90.625,5.410,,,,20100701,220733,1.00
581FD4617007287A,S,622510HP3,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20150615,,,20100701,132848,20100707,25000.00,105.098,2.156,,,,20100701,220733,1.00
34F32CE1D947C769,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100701,131855,20100707,40000.00,110.081,2.750,,,,20100701,220733,1.00
AE7EB0109C9363A2,D,338443BK9,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20170701,,,20100701,132836,20100707,300000.00,108.609,,,,,20100701,220733,1.00
F054F07E4FFE4B95,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100701,132809,20100716,10000.00,103.953,4.973,,,,20100701,220733,1.00
7E48492A97211E15,S,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20100701,132833,20100707,20000.00,109.491,1.486,,,,20100701,220733,1.00
877351B1827F7ABC,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100701,132817,20100707,20000.00,99.240,5.088,,,,20100701,220733,1.00
C6B92E0716DD0E3A,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100701,132846,20100707,5000.00,103.512,,,,,20100701,220733,1.00
BBA15F77782F1DFD,S,165618BQ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,3.424,20140401,Y,,20100701,132822,20100720,200000.00,100.000,3.423,,,Y,20100701,220733,1.00
490A3EAB985BACB1,D,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100701,132758,20100707,50000.00,99.500,,S,,,20100701,220733,1.00
D4AA9721FC65D731,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100701,132754,20100707,100000.00,104.995,,,,,20100701,220733,1.00
C6C1A428FFC4621F,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100701,132853,20100707,25000.00,102.000,5.145,,,,20100701,220733,1.00
80238BC664F55B2A,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,132629,20100708,1000000.00,101.000,6.234,,,,20100701,220733,1.00
1CC6665FCEB69C60,S,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100701,132841,20100707,50000.00,105.088,3.887,,,,20100701,220733,1.00
3EBA4166383A706C,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100701,132551,20100707,100000.00,92.634,2.581,,,,20100701,220733,1.00
064B2CBB9144C161,P,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20100701,132900,20100707,5000.00,108.506,2.544,,,,20100701,220733,1.00
B4ED82E4214AEB44,D,85022KCG3,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20111201,,,20100701,132250,20100707,25000.00,98.020,,,,,20100701,220733,1.00
8B013A526855695C,D,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100701,132854,20100707,50000.00,103.028,,,,,20100701,220733,1.00
F7C37C3A2A7BF0B2,D,243325LM7,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20290815,,,20100701,132841,20100707,50000.00,103.028,,,,,20100701,220733,1.00
FB44261F4024A421,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100701,132827,20100707,10000.00,102.978,,P,,,20100701,220733,1.00
AA0737362D4D4D86,D,139042NL5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.125,20280801,,,20100701,132856,20100707,100000.00,102.375,,,,,20100701,220733,1.00
E55079D9A9C3DEBE,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100701,132904,20100707,20000.00,92.140,5.200,,,,20100701,220733,1.00
D0B65E7048B93626,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,132800,20100708,100000.00,101.000,6.234,,,,20100701,220733,1.00
A5C0B8EF20EAE8DA,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100701,132010,20100707,5000.00,96.646,,S,,,20100701,220733,1.00
9CBBD7600F207CF8,D,686085AS0,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130701,,,20100701,132054,20100707,15000.00,99.250,,P,,,20100701,220733,1.00
7B1BA52723C31597,D,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100701,132112,20100707,85000.00,99.740,,P,,,20100701,220733,1.00
4698CD9FF39903C2,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,Y,,20100701,132908,20100720,10000.00,101.500,6.082,,,,20100701,220733,1.00
CF9D8BC120A9B3C0,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100701,132910,20100707,50000.00,106.000,4.267,,,,20100701,220733,1.00
BF70532B075B1756,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100701,132854,20100707,125000.00,106.228,3.980,,,,20100701,220733,1.00
59F1CC25D98BB9AC,S,088563TM3,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,4.400,20180501,,,20100701,132855,20100707,25000.00,106.750,3.286,,,,20100701,220733,1.00
D6A1BDEC4C4DD040,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100701,132855,20100707,25000.00,103.232,3.936,,,,20100701,220733,1.00
C7079BEF6107234F,P,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20100701,132908,20100707,25000.00,105.656,1.339,,,,20100701,220733,1.00
E8CB759482628BCA,P,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100701,132910,20100707,80000.00,80.500,6.864,,,,20100701,220733,1.00
BD27ED1EB6A8AFCA,P,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100701,132904,20100707,25000.00,100.780,3.848,,,,20100701,220733,1.00
7091E2BAED67BD10,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100701,132513,20100707,20000.00,99.000,6.516,,,,20100701,220733,1.00
83DDBE4C1EB15A40,S,139042NL5,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.125,20280801,,,20100701,132856,20100707,100000.00,104.675,4.349,,,,20100701,220733,1.00
E8152F4B4932A7F2,D,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20100701,132908,20100707,25000.00,105.856,,,,,20100701,220733,1.00
B0092C727BDAC3DC,D,649905QA7,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,4.000,20160501,,,20100701,132904,20100707,25000.00,100.905,,,,,20100701,220733,1.00
70E2F8D2E6D930C2,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,132856,20100707,250000.00,99.050,,P,,,20100701,220733,1.00
7B011A4B03D3D593,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,132919,20100707,25000.00,102.850,6.366,,,,20100701,220733,1.00
4B566148629C6E2C,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100701,132912,20100707,15000.00,105.668,3.503,,,,20100701,220733,1.00
3C69D1F92547A830,S,64579E5U6,NEW JERSEY HEALTH CARE FACS VAR-WILEY MISSION PROJ,20020621,,20290701,,,20100701,132905,20100701,100000.00,100.000,,,,,20100701,220733,1.00
5937737B74EE0068,D,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100701,132736,20100722,210000.00,98.435,,,,,20100701,220733,1.00
2FBF9B24B1EAE40D,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100701,132439,20100707,15000.00,102.279,4.000,,,,20100701,220733,1.00
04AA7F095D07683B,P,682845NZ1,ONSLOW CNTY N C REF,20060601,4.250,20140501,,,20100701,132800,20100707,20000.00,109.609,1.642,,,,20100701,220733,1.00
C0B3764BABEEF96A,P,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20100701,132915,20100707,30000.00,101.456,3.570,,,,20100701,220733,1.00
A9A4EB53BA61DC67,D,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100701,132755,20100707,90000.00,108.741,,,,,20100701,220733,1.00
2462FDE630D09D6D,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100701,132912,20100707,15000.00,105.618,,,,,20100701,220733,1.00
59283D6D995C7F18,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100701,132300,20100707,15000.00,102.279,,,,,20100701,220733,1.00
9A1B0D1116EDAFBD,D,373383XU7,GEORGIA ST SER B,20040301,4.000,20200301,,,20100701,132915,20100707,30000.00,101.956,,,,,20100701,220733,1.00
284B67510DEF7EA3,D,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20100701,132227,20100707,20000.00,101.363,,,,,20100701,220733,1.00
E20668594A3F208D,P,275460BA0,EAST TAWAS MICH TAX INCREMENT DEV,20080623,5.000,20330501,,,20100701,132925,20100707,20000.00,98.010,5.149,,,,20100701,220733,1.00
27604D9DD39048D3,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100701,132131,20100707,25000.00,106.250,,,,,20100701,220733,1.00
709F84A7F390EE0A,D,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100701,132430,20100707,5000.00,99.371,,,,,20100701,220733,1.00
D90DB0084ED23357,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,132932,20100707,15000.00,100.000,4.374,,,,20100701,220733,1.00
AD7642A1DEE41BFA,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,132851,20100707,225000.00,98.875,,,,,20100701,220733,1.00
396A2560DE6B72CA,P,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20100701,132900,20100706,100000.00,102.694,0.851,,,,20100701,220733,1.00
72E1A6D921BF1905,S,725894DP1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20230801,,,20100701,132927,20100707,25000.00,106.375,3.611,,,,20100701,220733,1.00
3A217DF57086DFB7,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100701,132900,20100707,30000.00,93.075,5.609,,,,20100701,220733,1.00
9140FAF389FD93FB,S,742327CH0,PRINCETON OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100708,2.000,20101124,Y,,20100701,132138,20100708,1MM+,100.607,0.390,,,Y,20100701,220733,1.00
9EBBAA4D8F428AFD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,132944,20100707,50000.00,103.000,6.322,,,,20100701,220733,1.00
26D91C4A3BB485A6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,132919,20100715,30000.00,99.625,7.037,,,,20100701,220733,1.00
9B887318C6524970,P,1008526U1,BOSTON MASS SER A,20040201,4.000,20200101,,,20100701,132926,20100707,50000.00,101.318,3.594,,,,20100701,220733,1.00
E0967E7C6810F2D8,P,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,132700,20100709,100000.00,101.100,4.312,,,,20100701,220733,1.00
E7AAC6702F5A67C1,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100701,132900,20100707,20000.00,104.801,,,,,20100701,220733,1.00
154A244827D2E85D,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100701,132935,20100707,10000.00,103.664,3.494,,,,20100701,220733,1.00
25ACE92146C7EE00,S,799400BF2,SAN RAMON VALLEY CALIF FIRE ,20030610,2.750,20100801,,,20100701,132935,20100707,20000.00,100.119,0.953,,,,20100701,220733,1.00
39D0A51575A7D60A,P,680248BW0,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20200215,,,20100701,132941,20100707,5000.00,99.000,4.127,,,,20100701,220733,1.00
898501A90FA3E7D5,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,132922,20100707,20000.00,96.925,,,,,20100701,220733,1.00
84D3129C212BA89E,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100701,132630,20100707,10000.00,86.886,,S,,,20100701,220733,1.00
AE304FF3602C2297,D,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20100701,111400,20100706,20000.00,108.200,,,,,20100701,220733,1.00
2CCE668B5AB4DA98,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,132856,20100707,250000.00,99.125,,S,,,20100701,220733,1.00
AA6CBF8461103593,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20100701,132943,20100707,10000.00,101.809,,,,,20100701,220733,1.00
A94BE688451F2A97,D,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20100701,132903,20100707,660000.00,101.169,,P,,,20100701,220733,1.00
7DCBFC5A73F75D2F,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100701,132847,20100707,125000.00,103.792,,,,,20100701,220733,1.00
06896F4296651A13,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100701,132845,20100707,125000.00,103.853,,,,,20100701,220733,1.00
AEB34777721DF46E,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100701,132935,20100707,325000.00,108.663,3.415,,,,20100701,220733,1.00
C1EE928EC7FCFA0E,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100701,132936,20100707,25000.00,104.638,5.048,,,,20100701,220733,1.00
9A7339552146CFF9,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100701,132936,20100707,20000.00,45.790,7.979,,,,20100701,220733,1.00
B593AE0CCDB69B90,P,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100701,132937,20100707,10000.00,41.890,8.081,,,,20100701,220733,1.00
9966435C708A1A72,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100701,132935,20100707,50000.00,110.481,0.671,,,,20100701,220733,1.00
73F09CD9CA52D281,D,012788UU7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.250,20220201,Y,,20100701,132932,20100728,60000.00,99.809,,,,,20100701,220733,1.00
EC0462C62162511E,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100701,132934,20100707,15000.00,101.000,4.246,,,,20100701,220733,1.00
94CB554EAFD9A573,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100701,132949,20100706,125000.00,103.477,1.436,,,,20100701,220733,1.00
D1DEDDC44082229A,P,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100701,132951,20100707,25000.00,102.339,3.881,,,,20100701,220733,1.00
CF8B81DD95273A68,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100701,132800,20100707,100000.00,103.226,3.850,,,,20100701,220733,1.00
6E6A4E4571A8FE95,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100701,132500,20100707,1MM+,102.531,4.400,,,,20100701,220733,1.00
2F855963E62EDD97,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,132900,20100707,115000.00,96.050,5.297,,,,20100701,220733,1.00
F48FF1D822DE1B92,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100701,132935,20100707,50000.00,109.481,,,,,20100701,220733,1.00
BC285F633D379B0B,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100701,132935,20100707,50000.00,109.441,,,,,20100701,220733,1.00
1292A9048A78290B,D,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20100701,132942,20100707,10000.00,46.215,,,,,20100701,220733,1.00
D853F02AC6828145,D,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20100701,132942,20100707,10000.00,46.192,,,,,20100701,220733,1.00
95062449C740FD41,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100701,132852,20100707,25000.00,103.032,,,,,20100701,220733,1.00
68A6A87B3AAC6A1E,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100701,132946,20100707,10000.00,99.875,5.008,,,,20100701,220733,1.00
B3AC1E1722054156,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,132456,20100707,25000.00,99.500,,,,Y,20100701,220733,1.00
6CBF08C4F2366CC3,D,272623FW4,EAST HADDAM CONN ,20080515,4.000,20200515,,,20100701,132648,20100707,5000.00,106.229,,,,,20100701,220733,1.00
60BAC119836C51E7,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100701,132942,20100714,410000.00,108.311,4.000,,,,20100701,220733,1.00
9648605A2206C355,S,54438CHH8,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20230801,,,20100701,132922,20100707,500000.00,107.373,3.800,,,,20100701,220733,1.00
87FA1DCA2E1C1BC4,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,133008,20100720,20000.00,102.250,6.527,,,,20100701,220733,1.00
938CF4BF4E5D69E7,S,272623FW4,EAST HADDAM CONN ,20080515,4.000,20200515,,,20100701,132600,20100707,5000.00,106.229,3.100,,,,20100701,220733,1.00
393E4B73B9D8077F,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100701,133006,20100707,15000.00,103.384,1.714,,,,20100701,220733,1.00
EDC2B9729F9E10F6,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100701,132805,20100707,100000.00,105.222,,P,,,20100701,220733,1.00
DA1883D9CB344A88,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100701,132817,20100707,100000.00,105.322,,S,,,20100701,220733,1.00
D52090C9DD623665,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132844,20100708,150000.00,98.500,,S,,,20100701,220733,1.00
2D1DEA51A8B12E7A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132900,20100708,500000.00,98.375,,S,,,20100701,220733,1.00
8C1DCFDE68089DA1,D,520354KS9,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,5.000,20250115,,,20100701,132537,20100707,100000.00,100.100,,,,,20100701,220733,1.00
A256C27046FCDB83,S,236222EG6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.250,20170815,,,20100701,132800,20100707,500000.00,115.963,2.760,,,,20100701,220733,1.00
E1742436A1A1DCE4,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100701,133001,20100707,15000.00,114.274,0.000,,,,20100701,220733,1.00
88D56556838F26FF,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100701,132958,20100707,150000.00,109.148,2.072,,,,20100701,220733,1.00
800C3B05BBD40C95,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,132900,20100707,200000.00,101.625,8.655,,,,20100701,220733,1.00
DF6770C53E7A1585,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100701,132934,20100707,5000.00,106.590,,,,,20100701,220733,1.00
E9BB655C7FD34767,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100701,133000,20100707,25000.00,74.250,7.428,,,,20100701,220733,1.00
293DFD65CE815BC9,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20100701,133015,20100707,200000.00,104.637,1.600,,,,20100701,220733,1.00
F62D1DB552FEEA38,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100701,133017,20100707,10000.00,103.480,5.009,,,,20100701,220733,1.00
EC46235BD8324877,D,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20100701,132342,20100707,200000.00,104.637,,,,,20100701,220733,1.00
67264E9BB7F25675,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,133019,20100707,15000.00,104.100,6.214,,,,20100701,220733,1.00
AE4A1446C7F558BB,P,41420XCK7,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20150901,,,20100701,133001,20100707,20000.00,115.714,2.939,,,,20100701,220733,1.00
C995E88A0E6DF785,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,131618,20100708,500000.00,100.815,,P,,,20100701,220733,1.00
99C035A01ECE7D7F,S,529063MK2,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.125,20200201,,,20100701,132900,20100707,50000.00,107.563,3.000,,,,20100701,220733,1.00
FC9B6DDCFC0E9E30,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100701,133015,20100707,50000.00,110.576,2.128,,,,20100701,220733,1.00
F7E6568C5791AF96,P,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20100701,133016,20100707,20000.00,105.682,3.031,,,,20100701,220733,1.00
A893D0669B5CC5AB,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,100000.00,99.795,3.270,,,,20100701,220733,1.00
05155C81C38DA0E0,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100701,133015,20100707,50000.00,110.576,,,,,20100701,220733,1.00
DD9FFAF4073CC418,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,133000,20100709,150000.00,100.000,5.250,,,,20100701,220733,1.00
D7DEF64D6691FF9E,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100701,133000,20100707,50000.00,100.000,4.998,,,,20100701,220733,1.00
F2A88A71F9FE3807,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100701,133024,20100707,5000.00,104.000,4.293,,,,20100701,220733,1.00
1F43D69A4F1933E1,P,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100701,132723,20100707,15000.00,84.829,3.070,,,,20100701,220733,1.00
8C30F160C8F4547E,D,725894DP1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20230801,,,20100701,132924,20100707,25000.00,103.750,,,,,20100701,220733,1.00
64D13FD4A50D02C9,D,725894DP1,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20230801,,,20100701,132923,20100707,25000.00,104.000,,,,,20100701,220733,1.00
17FCA9E7A6671BCB,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100701,133031,20100707,25000.00,108.847,3.927,,,,20100701,220733,1.00
3C17A2BEE84D8BC1,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100701,133028,20100707,185000.00,98.760,5.102,,,,20100701,220733,1.00
E3ABEFA69D0648BB,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100701,131756,20100707,90000.00,107.545,,P,,,20100701,220733,1.00
BD592A8DF3AF88F5,S,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20100701,132947,20100707,525000.00,112.836,3.020,,,,20100701,220733,1.00
FC7092808E93EE23,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,133031,20100707,70000.00,99.750,5.017,,,,20100701,220733,1.00
3CF41D7C2E191923,S,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100701,132928,20100707,40000.00,54.166,4.700,,,,20100701,220733,1.00
47E5B44096A7B9A2,P,164243RZ2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20140801,,,20100701,133000,20100707,10000.00,105.237,0.987,,,,20100701,220733,1.00
0A2CCA016A2E2A8B,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100701,132946,20100707,30000.00,104.067,,,,,20100701,220733,1.00
37B52B06272752B7,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100701,132902,20100707,40000.00,112.232,2.172,,,,20100701,220733,1.00
88CD507E0556C22F,D,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100701,132723,20100707,15000.00,85.979,,,,,20100701,220733,1.00
E67BE2C3CC838DC0,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100701,133029,20100707,50000.00,103.451,4.322,,,,20100701,220733,1.00
FCD987F3A867FB42,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100701,133013,20100707,125000.00,101.975,4.424,,,,20100701,220733,1.00
131B4D80B4EABC50,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100701,133026,20100707,35000.00,73.077,3.769,,,,20100701,220733,1.00
0918D9F63E84339F,P,469034KF8,JACKSON TWP N J SCH DIST ,20060801,4.500,20210201,,,20100701,133037,20100707,20000.00,104.295,3.755,,,,20100701,220733,1.00
DA9D8036709955BB,S,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,,,20100701,133022,20100707,25000.00,112.434,3.715,,,,20100701,220733,1.00
76052DFD5777255A,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100701,133012,20100707,125000.00,100.000,,,,,20100701,220733,1.00
B1C801DC33ECE5A7,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100701,133009,20100707,25000.00,98.496,,,,,20100701,220733,1.00
DCE7849FC0897D70,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100701,133013,20100707,35000.00,72.052,,,,,20100701,220733,1.00
BA91E4AE8483B5C8,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,100000.00,99.795,,,,,20100701,220733,1.00
A900171FA8D1D18D,P,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20100701,133000,20100707,5000.00,96.875,4.497,,,,20100701,220733,1.00
EA5D27AE519C5E35,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,133000,20100707,20000.00,96.100,5.293,,,,20100701,220733,1.00
2605DDFBC7C35D1E,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,133041,20100707,10000.00,100.000,4.375,,,,20100701,220733,1.00
DB2BECEB23526B12,S,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20100701,132835,20100707,25000.00,111.250,2.153,,,,20100701,220733,1.00
667ACA2F2AD0D679,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100701,133037,20100707,30000.00,81.858,5.669,,,,20100701,220733,1.00
F184E6C581575001,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100701,133012,20100707,10000.00,108.201,3.900,,,,20100701,220733,1.00
FF4CF139CA3A1B24,P,439340CW8,HOPATCONG BORO N J REF-SWR,20060901,4.250,20240801,,,20100701,133050,20100707,40000.00,102.025,3.872,,,,20100701,220733,1.00
AE1922C7FA253F79,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,133018,20100707,500000.00,98.250,,,,,20100701,220733,1.00
0FB9019D24CE66EF,D,4423305R3,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20170301,,,20100701,132547,20100707,25000.00,110.334,,,,,20100701,220733,1.00
9415314ABF1CCED2,D,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100701,132723,20100707,15000.00,85.729,,,,,20100701,220733,1.00
9C3AE5221EE71DBC,D,374307NV4,GETTYSBURG PA AREA SCH DIST ,20100805,3.000,20181115,Y,,20100701,132727,20100805,675000.00,99.271,,,,,20100701,220733,1.00
3474F60A4941718F,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100701,133058,20100707,20000.00,102.460,4.724,,,,20100701,220733,1.00
83AF00D2B304E8CF,P,13068HEB6,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.500,20130401,,,20100701,133054,20100707,20000.00,99.053,5.876,,,,20100701,220733,1.00
0C7018A6260A87B9,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100701,133049,20100707,125000.00,112.947,3.321,,,,20100701,220733,1.00
2342165071C23578,S,374307NV4,GETTYSBURG PA AREA SCH DIST ,20100805,3.000,20181115,Y,,20100701,132800,20100805,675000.00,99.997,3.000,,,,20100701,220733,1.00
9174751F18803C24,P,305855FN3,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.800,20161201,,,20100701,133052,20100707,25000.00,102.754,3.188,,,,20100701,220733,1.00
3275F0DBD5F134A9,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100701,133052,20100707,25000.00,98.405,3.305,,,,20100701,220733,1.00
E05A3443872D5054,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,132757,20100707,25000.00,101.998,,,,,20100701,220733,1.00
45DBBAC74FE29944,P,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100701,132946,20100707,30000.00,103.934,3.288,,,,20100701,220733,1.00
F7269F7925C2D8FA,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100701,133037,20100707,100000.00,113.551,2.218,,,,20100701,220733,1.00
E79813461063A44D,P,567389QM6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.500,20150701,,,20100701,133044,20100707,50000.00,103.794,2.681,,,,20100701,220733,1.00
B1DC59E9A5721EB6,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100701,133044,20100707,10000.00,98.163,5.011,,,,20100701,220733,1.00
6897BC7D1F8D1B9A,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,133048,20100707,15000.00,100.500,4.437,,,,20100701,220733,1.00
B605A9902BDEFB03,D,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100701,132800,20100707,200000.00,99.975,,,,,20100701,220733,1.00
3DFE4ACD5814945C,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100701,132900,20100707,100000.00,103.886,,,,,20100701,220733,1.00
8AAB38F552800756,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,133044,20100707,500000.00,99.750,5.266,,,,20100701,220733,1.00
C879F195740E3CCA,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100701,133100,20100707,50000.00,112.307,2.177,,,,20100701,220733,1.00
F696AC10034D6DD5,S,509640QY7,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.250,20230901,,,20100701,133041,20100707,65000.00,99.057,5.350,,,,20100701,220733,1.00
AB5E526E68FB3DFE,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100701,133104,20100707,25000.00,111.168,1.200,,,,20100701,220733,1.00
5C5D72826B1C3C47,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,133030,20100707,150000.00,97.670,5.405,,,,20100701,220733,1.00
8D12729308EF6F3D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,133030,20100707,150000.00,97.670,,,,,20100701,220733,1.00
B81CC3F1ADE8CB43,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100701,132308,20100707,215000.00,106.579,3.975,,,,20100701,220733,1.00
A3F96FBDB6A9FE1A,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100701,133001,20100707,15000.00,114.898,,P,,,20100701,220733,1.00
05865E68A566E160,D,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100701,132256,20100707,35000.00,93.515,,S,,,20100701,220733,1.00
3036DEB7F2C309D4,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100701,132331,20100707,25000.00,104.638,,P,,,20100701,220733,1.00
4739904BF6AB1697,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100701,132352,20100707,20000.00,45.790,,P,,,20100701,220733,1.00
AFAFDA728655E3D8,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100701,133108,20100707,20000.00,101.000,2.383,,,,20100701,220733,1.00
E57B103DEC825F0E,S,79164TAU6,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-2,20100630,6.650,20300315,,,20100701,133109,20100707,10000.00,102.000,6.368,,,,20100701,220733,1.00
B2424063AD5EBB3D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100701,133111,20100707,30000.00,94.664,5.618,,,,20100701,220733,1.00
22E8E312DDEBDEF8,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100701,133100,20100707,10000.00,101.119,,,,,20100701,220733,1.00
58F8A41EE4DA3219,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100701,133111,20100707,5000.00,105.750,3.124,,,,20100701,220733,1.00
70755EE11B6075A5,S,64465PMA3,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.250,20210815,Y,,20100701,133106,20100722,25000.00,100.000,3.250,,,,20100701,220733,1.00
3A9692DD605E8E68,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,110000,20100708,100000.00,100.000,6.375,,,Y,20100701,220733,1.00
1BCC747A74233330,P,164243SQ1,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20140801,,,20100701,133100,20100707,5000.00,103.172,2.886,,,,20100701,220733,1.00
343DBA991990FECB,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100701,133100,20100707,40000.00,101.018,3.865,,,,20100701,220733,1.00
8E845A95A095D19A,D,585650HS6,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20171215,,,20100701,125800,20100707,75000.00,67.005,,,,,20100701,220733,1.00
18D0423B464D084A,P,714370AV5,PERRIS CALIF ELEM SCH DIST SPL CMNTY FACS DIST NO 1-SER A,20021105,6.500,20320901,,,20100701,133112,20100707,30000.00,94.875,6.956,,,,20100701,220733,1.00
20A71BEE59312EFC,P,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100701,133112,20100707,25000.00,103.533,3.683,,,,20100701,220733,1.00
962C261955E92267,D,41420XCK7,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20150901,,,20100701,133001,20100707,20000.00,115.890,,,,,20100701,220733,1.00
A2ECBE1A926014BF,D,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100701,133022,20100707,50000.00,103.276,,,,,20100701,220733,1.00
4C7C6406972D009B,D,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100701,133014,20100707,50000.00,103.401,,,,,20100701,220733,1.00
52E91B319BDA61A2,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,133042,20100707,150000.00,102.604,3.530,,,,20100701,220733,1.00
9DB532460D6B7A27,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100701,132900,20100707,65000.00,73.000,,S,,,20100701,220733,1.00
903193326D661275,P,067770GN1,BARNEGAT TWP N J BRD ED ,20071101,4.375,20230415,,,20100701,133122,20100707,25000.00,103.005,3.866,,,,20100701,220733,1.00
F45F6D16D243903E,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100701,132900,20100707,15000.00,83.100,,S,,,20100701,220733,1.00
511C02F328CE4A6F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,133044,20100707,150000.00,102.604,,,,,20100701,220733,1.00
303F2A80AF739B8E,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100701,132400,20100707,30000.00,98.000,,S,,,20100701,220733,1.00
9EB51821D4BE98CC,D,374307NW2,GETTYSBURG PA AREA SCH DIST ,20100805,3.100,20191115,Y,,20100701,132805,20100805,560000.00,98.803,,,,,20100701,220733,1.00
4F7EEC3C0F0CE1C9,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,133129,20100709,100000.00,102.000,4.200,,,,20100701,220733,1.00
ECE86A4F521F758C,P,200588JY8,COMMERCE CITY COLO SALES & USE ,20050210,4.050,20230801,,,20100701,133131,20100707,200000.00,97.250,4.327,,,,20100701,220733,1.00
4DB4A0C5CAF639ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,133126,20100707,15000.00,82.856,6.556,,,,20100701,220733,1.00
51A9DD22B843FA58,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100701,133057,20100803,10000.00,100.725,4.032,,,,20100701,220733,1.00
C0A922DD276D3E9C,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100701,133129,20100707,270000.00,83.186,2.860,,,,20100701,220733,1.00
DB598CF9A0C3A359,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,133123,20100707,30000.00,104.877,3.300,,,,20100701,220733,1.00
DBCDC177D3A1CF03,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100701,133129,20100707,270000.00,83.604,,,,,20100701,220733,1.00
CA06300FDF1213F5,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,133135,20100707,20000.00,106.013,3.338,,,,20100701,220733,1.00
9406ACB150DB958B,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100701,133124,20100707,250000.00,112.947,3.321,,,,20100701,220733,1.00
6C39E7A69B3CBCA8,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100701,132949,20100707,125000.00,111.647,,,,,20100701,220733,1.00
B2CAA6E969A9BA84,D,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100701,133030,20100707,50000.00,110.576,,,,,20100701,220733,1.00
1D4557FC20BDA173,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100701,132511,20100707,50000.00,104.550,1.209,,,,20100701,220733,1.00
397D4048C8593D0B,S,374307NW2,GETTYSBURG PA AREA SCH DIST ,20100805,3.100,20191115,Y,,20100701,132836,20100805,560000.00,99.597,3.150,,,,20100701,220733,1.00
D055DC38F532B6D6,S,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100701,133000,20100707,50000.00,110.676,2.102,,,,20100701,220733,1.00
63929C20806148A8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,133134,20100708,25000.00,99.132,5.600,,,,20100701,220733,1.00
523FBDFE20F48F13,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100701,133118,20100707,25000.00,99.937,5.255,,,,20100701,220733,1.00
ACFEAD8A37210DF2,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100701,133139,20100707,250000.00,111.520,1.978,,,,20100701,220733,1.00
B38B12C7AFFF0C8B,S,283734DH1,EL PASO TEX CTFS OBLIG,20050815,3.625,20130815,,,20100701,133143,20100707,15000.00,107.053,1.300,,,,20100701,220733,1.00
D83EF8D183D0FDE6,D,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100701,133118,20100707,25000.00,99.837,,,,,20100701,220733,1.00
13321CABAB9C934D,S,73723REC3,PORTSMOUTH VA REF-SER A,20060824,4.500,20310701,,,20100701,133101,20100707,20000.00,104.150,3.720,,,,20100701,220733,1.00
6572142E9DB2E55E,S,769123JB7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.000,20281001,Y,,20100701,133135,20100708,50000.00,97.291,6.250,,,Y,20100701,220733,1.00
E456AA3145A2BD9F,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20100701,133138,20100707,50000.00,105.049,3.500,,,,20100701,220733,1.00
EA1D9DC4A39B92A3,S,769123HW3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20301001,Y,,20100701,133141,20100708,50000.00,98.857,6.350,,,Y,20100701,220733,1.00
9B6EAFE773A89AD9,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100701,133124,20100707,5000.00,102.857,6.601,,,,20100701,220733,1.00
11F98BD481E07977,S,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,Y,,20100701,133145,20100709,50000.00,100.260,3.191,,,,20100701,220733,1.00
E81C77C66FC13507,P,658518EM3,NORTH CENTRAL NEB PUB PWR DIST ,20080603,4.300,20201015,,,20100701,132602,20100707,10000.00,100.765,4.004,,,,20100701,220733,1.00
F46A0507973DC0D8,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100701,133140,20100707,10000.00,108.375,0.000,,,,20100701,220733,1.00
54EABECF850F1E3A,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100701,133142,20100707,45000.00,117.230,3.100,,,,20100701,220733,1.00
576E1D1421DD8A19,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,110000,20100708,100000.00,100.000,5.625,,,Y,20100701,220733,1.00
5B3EAB92B21F25D7,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100701,133131,20100707,250000.00,111.490,,,,,20100701,220733,1.00
DB06045110DFEA88,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,133125,20100707,600000.00,96.151,,,,,20100701,220733,1.00
54A0AC11452DCB2A,D,567389QM6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.500,20150701,,,20100701,133043,20100707,50000.00,104.419,,P,,,20100701,220733,1.00
4E415263919B9F9D,P,625319DK1,MULLICA TWP N J SCH DIST ,20020715,4.200,20160715,,,20100701,133100,20100707,15000.00,101.453,2.749,,,,20100701,220733,1.00
6F536D065AA07819,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100701,133137,20100707,10000.00,103.772,3.300,,,,20100701,220733,1.00
56AB80E4772A01F4,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,Y,,20100701,133153,20100708,100000.00,96.060,6.550,,,Y,20100701,220733,1.00
2C9CC39C5B198CBF,D,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,,,20100701,133100,20100707,100000.00,105.572,,,,,20100701,220733,1.00
8CCB1B9DABA57CEC,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100701,133021,20100707,15000.00,99.450,5.040,,,,20100701,220733,1.00
2674E15C1895577D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,133155,20100707,25000.00,101.331,4.826,,,,20100701,220733,1.00
C8E23CAF64C46186,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,133158,20100709,20000.00,103.250,5.172,,,,20100701,220733,1.00
F5D8A673041FF95C,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100701,133201,20100707,40000.00,97.015,5.218,,,,20100701,220733,1.00
32E0F06702029245,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100701,132900,20100707,100000.00,113.676,,S,,,20100701,220733,1.00
2AE1A0BC9AD1EF7F,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100701,133148,20100707,20000.00,103.747,4.432,,,,20100701,220733,1.00
4BC6A430F4CE7E93,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132719,20100708,1MM+,98.814,,,,,20100701,220733,1.00
0941F1D23E9808E3,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100701,132334,20100707,2000.00,88.000,,S,,,20100701,220733,1.00
9745DAF279D0F507,D,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100701,132817,20100707,100000.00,104.935,,,,,20100701,220733,1.00
37F35F5EBE1D6B7A,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100701,133128,20100707,250000.00,111.647,,,,,20100701,220733,1.00
86E0CBA78D6379B6,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100701,133201,20100707,40000.00,95.113,,,,,20100701,220733,1.00
611EBE0BCBC10DCC,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100701,133202,20100707,25000.00,107.000,3.934,,,,20100701,220733,1.00
231231ACE7971120,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100701,133204,20100707,25000.00,94.700,4.637,,,,20100701,220733,1.00
CA9480FD6FBBC23F,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,Y,,20100701,133154,20100708,30000.00,96.060,6.550,,,Y,20100701,220733,1.00
DFBC5A29D1A93B30,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100701,133209,20100707,15000.00,98.010,5.177,,,,20100701,220733,1.00
646C8FFC6A9C1839,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,Y,,20100701,133152,20100708,100000.00,96.060,6.550,,,Y,20100701,220733,1.00
3FC2A267538ABA4A,S,769123HX1,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20401001,Y,,20100701,133155,20100708,500000.00,96.060,6.550,,,Y,20100701,220733,1.00
5D9AC946AC88AF05,D,244127VU7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20290215,,,20100701,132800,20100707,35000.00,103.592,,,,,20100701,220733,1.00
73B5E2DB34241913,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,133134,20100707,200000.00,103.281,4.012,,,,20100701,220733,1.00
18CF49B85B9B3427,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100701,133156,20100707,300000.00,100.075,,S,,,20100701,220733,1.00
102DD67CA6143E5D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100701,133152,20100707,600000.00,97.651,5.150,,,,20100701,220733,1.00
8124FA9BE54234FC,S,88275YAE8,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.850,20310701,,,20100701,133145,20100707,60000.00,54.000,13.479,,,,20100701,220733,1.00
A447632B53CE77B5,S,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100701,133213,20100707,100000.00,101.246,5.340,,,,20100701,220733,1.00
D3353D641391CC4F,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100701,133156,20100707,20000.00,101.247,,,,,20100701,220733,1.00
03E9184DDD3DF3BC,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100701,132911,20100707,50000.00,95.750,,,,,20100701,220733,1.00
DB27E090F7EBFC0E,D,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100701,132900,20100707,50000.00,106.945,,,,,20100701,220733,1.00
D87D7F449D4DD363,D,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100701,133000,20100707,100000.00,99.975,,,,,20100701,220733,1.00
2FAB1111A974F50F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100701,133016,20100707,600000.00,101.488,,S,,,20100701,220733,1.00
53946789C9140822,D,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100701,133115,20100707,25000.00,96.709,,,,,20100701,220733,1.00
7D1F254AF200B6C9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,133053,20100708,125000.00,100.700,,S,,,20100701,220733,1.00
20489863F97355A8,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100701,133118,20100707,35000.00,109.758,,,,,20100701,220733,1.00
F7AB3594837CF0EC,S,55646PAK4,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20200301,,,20100701,133100,20100707,100000.00,105.572,3.320,,,,20100701,220733,1.00
99B29E63EC80E965,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100701,133000,20100707,100000.00,113.551,,P,,,20100701,220733,1.00
5AE69E652D61F527,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,133221,20100707,10000.00,100.000,4.375,,,,20100701,220733,1.00
87C5600089C9F3B4,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100701,133211,20100715,15000.00,98.506,4.107,,,,20100701,220733,1.00
E0A8F894B128382A,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100701,133100,20100707,35000.00,110.008,3.700,,,,20100701,220733,1.00
572F2ED2A3E45E7C,P,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100701,133100,20100707,50000.00,101.476,4.723,,,,20100701,220733,1.00
21ABA3994CA61C94,D,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,Y,,20100701,133145,20100709,50000.00,99.760,,,,,20100701,220733,1.00
B392CDCEFE4D03B8,S,983068YT8,WYLIE TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20150815,,,20100701,133206,20100707,50000.00,109.659,2.000,,,,20100701,220733,1.00
966F56AAAC2F05B5,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100701,133210,20100707,50000.00,114.954,2.889,,,,20100701,220733,1.00
A913B4993290EC69,S,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100701,133119,20100707,50000.00,110.740,1.450,,,,20100701,220733,1.00
9AE70964EBF40288,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,133153,20100715,230000.00,100.000,6.999,,,,20100701,220733,1.00
A356EC5C1CD47F6E,S,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,Y,,20100701,132917,20100727,165000.00,104.129,1.660,,,,20100701,220733,1.00
8DE506D12BDA2F17,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100701,133123,20100707,310000.00,102.800,,,,,20100701,220733,1.00
C856F5BCB10ED948,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100701,133210,20100707,50000.00,113.454,,,,,20100701,220733,1.00
EB7C2FCEA961FD2C,P,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100701,133230,20100707,250000.00,105.017,3.287,,,,20100701,220733,1.00
E8D857B42DC83521,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100701,133233,20100707,5000.00,94.064,,,,,20100701,220733,1.00
AD4C43D8993A4538,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100701,133133,20100707,270000.00,83.664,,,,,20100701,220733,1.00
F9B287631C4C1191,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100701,133134,20100707,270000.00,83.604,,,,,20100701,220733,1.00
2C444C5F35B465E3,S,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20100701,133228,20100707,25000.00,102.114,2.250,,,,20100701,220733,1.00
11E9450F9EA7897D,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100701,133233,20100707,25000.00,102.846,4.367,,,,20100701,220733,1.00
B2D6A4C76E569193,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,133236,20100715,20000.00,102.597,4.127,,,,20100701,220733,1.00
0A1D54FA5B44913B,D,940157DD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20160601,,,20100701,133111,20100707,20000.00,108.327,,,,,20100701,220733,1.00
29915BDDEDF186F3,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100701,133140,20100707,45000.00,116.415,,,,,20100701,220733,1.00
194FD953FC5C9F95,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100701,133200,20100707,20000.00,109.647,3.610,,,,20100701,220733,1.00
8A03D2CFDB4EC5AB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,133242,20100720,5000.00,102.250,6.527,,,,20100701,220733,1.00
989BAC970237686B,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100701,133244,20100707,5000.00,94.064,5.648,,,,20100701,220733,1.00
18317515D810909A,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100701,133223,20100707,40000.00,94.942,1.774,,,,20100701,220733,1.00
6297ADA7C7C69076,P,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100701,133228,20100707,100000.00,114.357,2.949,,,,20100701,220733,1.00
C77D1CAE3E258F2B,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100701,132651,20100707,100000.00,100.740,4.471,,,,20100701,220733,1.00
D3E42E08F75A3AA6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,133234,20100707,40000.00,100.000,4.999,,,,20100701,220733,1.00
38B9E4B97032FF5C,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100701,133217,20100707,40000.00,94.842,,,,,20100701,220733,1.00
5DECE708EB8E96D3,P,673639BL3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.400,20210901,,,20100701,133231,20100707,30000.00,93.929,5.121,,,,20100701,220733,1.00
866E185CD5A441D2,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100701,133235,20100707,20000.00,98.875,5.073,,,,20100701,220733,1.00
B7CD9FB0E77262EE,S,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20100701,133244,20100707,25000.00,104.679,0.900,,,,20100701,220733,1.00
56EAB13F5FB81066,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100701,133228,20100707,100000.00,114.357,,,,,20100701,220733,1.00
A9186CBCE2ACA9CD,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100701,133200,20100707,45000.00,102.176,4.385,,,,20100701,220733,1.00
B768CCF4706A50D2,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100701,133248,20100707,15000.00,104.464,4.003,,,,20100701,220733,1.00
450856D40BDD55E4,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100701,133100,20100707,45000.00,116.165,3.207,,,,20100701,220733,1.00
607BC1ACEB1F95BA,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100701,132756,20100707,250000.00,99.000,,S,,,20100701,220733,1.00
2F3E15C40F2E4DDE,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20100701,133224,20100707,10000.00,78.110,7.334,,,,20100701,220733,1.00
E69C6B424070FB99,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100701,133230,20100720,50000.00,100.540,3.261,,,,20100701,220733,1.00
F9D4ED11E051EEB2,P,64966F8H0,NEW YORK N Y SER C,20070109,5.000,20250101,,,20100701,133248,20100707,50000.00,105.684,3.996,,,,20100701,220733,1.00
14D809B2B2FF5AE0,D,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20100701,133224,20100707,10000.00,78.000,,,,,20100701,220733,1.00
3FA24A681CD92AC7,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100701,133237,20100707,45000.00,99.390,4.800,,,,20100701,220733,1.00
2B89E28F08EBB9C1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,133253,20100709,10000.00,103.250,5.172,,,,20100701,220733,1.00
8BE95351C2778103,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100701,133252,20100707,30000.00,100.227,4.471,,,,20100701,220733,1.00
46A4F9FDC1895CCD,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100701,133250,20100720,25000.00,99.375,7.552,,,,20100701,220733,1.00
2BC6D6E25D447940,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100701,133230,20100720,50000.00,100.040,,,,,20100701,220733,1.00
B0DD46F93AFE5C8B,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100701,133238,20100720,50000.00,100.000,,,,,20100701,220733,1.00
C1F5A3E64324FEDD,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100701,133230,20100707,250000.00,106.078,,,,,20100701,220733,1.00
5AA04EFA002F594A,D,64966F8H0,NEW YORK N Y SER C,20070109,5.000,20250101,,,20100701,133248,20100707,50000.00,105.684,,,,,20100701,220733,1.00
7E3002BA1038EC21,D,187455HP8,CLINTON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100701,6.000,20300801,Y,,20100701,132615,20100715,245000.00,99.996,,,,,20100701,220733,1.00
49914D2FD6E94B8A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132954,20100708,250000.00,98.875,5.196,,,,20100701,220733,1.00
32E5DF3B175211B2,P,818476HF3,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,4.050,20161215,,,20100701,132605,20100707,15000.00,100.150,3.694,,,,20100701,220733,1.00
9FE814ABF6451A14,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100701,133000,20100707,100000.00,101.149,,,,,20100701,220733,1.00
DCFD3E56B23C404C,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100701,133140,20100707,10000.00,109.000,,P,,,20100701,220733,1.00
E39A6DE708423D3A,D,536597MB0,LITCHFIELD CONN REF-SER C,20091217,4.000,20220815,,,20100701,133209,20100707,55000.00,104.263,,S,,,20100701,220733,1.00
0A13EEFA84ADA0D8,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,133300,20100707,30000.00,110.138,3.544,,,,20100701,220733,1.00
20192A7ADF1526B2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,133300,20100707,30000.00,99.999,5.000,,,,20100701,220733,1.00
2D38F54F53C6F0C8,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100701,133300,20100707,50000.00,104.220,0.685,,,,20100701,220733,1.00
D33515834D94491A,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,133304,20100709,50000.00,102.750,5.236,,,,20100701,220733,1.00
7FECC2E837787920,P,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100701,133122,20100707,1000000.00,101.267,4.480,,,,20100701,220733,1.00
0F3E355BC42D8057,S,658518EM3,NORTH CENTRAL NEB PUB PWR DIST ,20080603,4.300,20201015,,,20100701,132608,20100707,10000.00,101.765,3.623,,,,20100701,220733,1.00
784DD91FCCDA3F40,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100701,133300,20100707,50000.00,102.431,4.608,,,,20100701,220733,1.00
96FB887459E92DC7,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100701,133256,20100707,25000.00,100.000,4.250,,,,20100701,220733,1.00
0BB0A3BECA358A20,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100701,133243,20100707,10000.00,99.999,4.250,,,,20100701,220733,1.00
9CEDCB9ECBB7F8DF,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,133309,20100713,15000.00,101.512,6.165,,,,20100701,220733,1.00
01610F5AEEB3BE42,D,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100701,133256,20100707,300000.00,101.940,,P,,,20100701,220733,1.00
D7C4C6B0921898B3,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100701,132412,20100707,10000.00,41.890,,P,,,20100701,220733,1.00
DD5C9D4EE7B1E497,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100701,132411,20100707,2000.00,88.000,,P,,,20100701,220733,1.00
69E2173237638624,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100701,133305,20100707,5000.00,98.000,5.299,,,,20100701,220733,1.00
951851D06D478FCE,S,339176AH2,FLEMING IS PLANTATION CMNTY REF,20070501,3.625,20120501,,,20100701,133308,20100707,5000.00,99.800,3.738,,,,20100701,220733,1.00
E351C54E0D52B439,P,64971MLH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20201101,,,20100701,133308,20100707,25000.00,111.323,3.248,,,,20100701,220733,1.00
97890CCC57A7CC2F,S,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100701,133312,20100707,10000.00,103.483,4.340,,,,20100701,220733,1.00
00612A0CFA46FDB8,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100701,133200,20100707,30000.00,109.138,,,,,20100701,220733,1.00
667CDA5FAFD0B958,D,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20100701,133305,20100707,5000.00,98.000,,,,,20100701,220733,1.00
09DE5DDD0F1AF819,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,133251,20100707,45000.00,91.056,,,,,20100701,220733,1.00
DD3CA8AF14901DF1,D,64971MLH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20201101,,,20100701,133308,20100707,25000.00,111.323,,,,,20100701,220733,1.00
DA19B3D189992A1A,D,3468385F8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20120815,,,20100701,133256,20100707,100000.00,108.187,,S,,,20100701,220733,1.00
CF38312FDFE2B582,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100701,133200,20100707,15000.00,101.959,,,,,20100701,220733,1.00
A5B8B12A498C1FDD,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100701,132723,20100707,225000.00,93.981,,,,,20100701,220733,1.00
632A21CDBC1BFF13,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100701,132907,20100707,50000.00,104.550,,,,,20100701,220733,1.00
5CE5599F6C3E9B31,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100701,133226,20100712,25000.00,89.457,6.000,,,,20100701,220733,1.00
B149CB17B4988038,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100701,133239,20100707,100000.00,100.740,4.471,,,,20100701,220733,1.00
39E8ECDB91EB2B50,S,45200BPP7,ILLINOIS FIN AUTH REV ADJ-LAKE FOREST COUNTRY DAY,20050616,,20350701,,,20100701,133100,20100709,1MM+,100.000,,,,,20100701,220733,1.00
6D03ECA5C4578718,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,133322,20100709,50000.00,102.750,5.236,,,,20100701,220733,1.00
0F4946E77ED931A2,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100701,132358,20100707,30000.00,104.317,,,,,20100701,220733,1.00
7AF0059B690643D8,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100701,131421,20100707,60000.00,102.389,,,,,20100701,220733,1.00
95EDBB42858C7584,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100701,133211,20100707,15000.00,102.209,,,,,20100701,220733,1.00
A8D71B0CC47E1805,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100701,133300,20100707,15000.00,104.000,1.025,,,,20100701,220733,1.00
9736917E1FA167D3,S,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20100701,133312,20100707,10000.00,102.615,3.280,,,,20100701,220733,1.00
E7A8B0CDCD499164,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100701,133300,20100708,185000.00,100.645,,,,,20100701,220733,1.00
4A2CD91104883837,S,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100701,133325,20100707,10000.00,102.362,4.101,,,,20100701,220733,1.00
94F4D20DA43ECFDA,D,824433KK1,SHIAWASSEE CNTY MICH OWOSSO DRAIN DIST ,20041201,4.000,20190601,,,20100701,133310,20100707,10000.00,101.715,,,,,20100701,220733,1.00
886CC10E2E6C07F0,P,167501J89,CHICAGO ILL BRD ED SER A,20020924,5.000,20101201,,,20100701,132941,20100706,45000.00,101.526,1.187,,,,20100701,220733,1.00
F0B237D290BC6B6A,S,45200BLT3,ILLINOIS FIN AUTH REV ADJ-JOAN W & IRVING B DANCE PJ,20050511,,20400301,,,20100701,133200,20100709,1MM+,100.000,,,,,20100701,220733,1.00
AE6DEE37502B1A92,S,771694BD7,ROCHESTER N Y SER A,20040215,4.000,20311015,,,20100701,133324,20100707,20000.00,93.847,4.450,,,,20100701,220733,1.00
993A35BA8DB7B689,D,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100701,133325,20100707,10000.00,101.612,,,,,20100701,220733,1.00
CC20A5B22B281A0E,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100701,132953,20100707,70000.00,111.341,,,,,20100701,220733,1.00
971C132770A06340,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100701,133300,20100707,300000.00,92.428,5.540,,,,20100701,220733,1.00
A753044CAAE4D229,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,133333,20100707,25000.00,99.875,6.008,,,,20100701,220733,1.00
1E531FE93D689D83,P,914743Q51,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I ,20030201,4.375,20180701,,,20100701,133324,20100707,10000.00,101.221,3.730,,,,20100701,220733,1.00
DD41CF07A1E85271,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,133323,20100707,20000.00,102.766,4.485,,,,20100701,220733,1.00
F1A18EB8CCFAEFBB,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100701,133333,20100707,25000.00,95.500,5.220,,,,20100701,220733,1.00
D668C3A7C152DA90,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20100701,133329,20100707,25000.00,102.559,4.079,,,,20100701,220733,1.00
1E337C3A0C497352,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100701,133331,20100702,15000.00,104.915,3.265,,,,20100701,220733,1.00
1C371B4389C3C141,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100701,133338,20100707,10000.00,109.956,3.688,,,,20100701,220733,1.00
86D49145C7CB5C55,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100701,133333,20100707,20000.00,98.475,5.113,,,,20100701,220733,1.00
5E5C2CC102094E8E,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100701,133335,20100707,50000.00,102.963,4.070,,,,20100701,220733,1.00
87A24CFA751A4D8B,D,870462QC5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20170801,,,20100701,133336,20100707,10000.00,106.340,,,,,20100701,220733,1.00
C501476E12705F5E,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100701,133300,20100707,10000.00,112.997,,,,,20100701,220733,1.00
59905C81D3C7A131,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,133340,20100707,25000.00,104.100,6.214,,,,20100701,220733,1.00
5282532CD1918527,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100701,133336,20100707,15000.00,97.367,8.000,,,,20100701,220733,1.00
0A3124960F6EB506,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100701,133346,20100707,5000.00,103.726,4.824,,,,20100701,220733,1.00
1D94F1BDB968AC52,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100701,133338,20100707,100000.00,106.093,3.850,,,,20100701,220733,1.00
757747EAC2D7A85E,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100701,133334,20100707,40000.00,106.856,0.576,,,,20100701,220733,1.00
0B09F8B25E032E47,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100701,133334,20100707,25000.00,97.036,5.228,,,,20100701,220733,1.00
C9BE733CD1BF6068,P,57583FXS5,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.250,20310701,,,20100701,133303,20100707,100000.00,100.740,4.471,,,,20100701,220733,1.00
8E3985772051E979,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,133342,20100707,20000.00,100.500,,,,,20100701,220733,1.00
DD7010AA3804F357,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,132649,20100708,300000.00,98.575,,S,,,20100701,220733,1.00
AAFA8FD0BC556FE8,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100701,132932,20100707,80000.00,94.452,,,,,20100701,220733,1.00
C18BBC97F09538D7,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,133351,20100707,50000.00,102.600,4.420,,,,20100701,220733,1.00
4995B4ACE5F9BE18,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100701,133343,20100720,25000.00,100.000,7.498,,,,20100701,220733,1.00
E39698447F6B15CD,D,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20100701,133345,20100707,10000.00,100.000,,,,,20100701,220733,1.00
D544A10779862A19,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,133347,20100707,10000.00,100.550,5.179,,,,20100701,220733,1.00
B9FEB0B534C9C4C6,P,280659RA3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20180201,,,20100701,133336,20100707,10000.00,102.000,3.182,,,,20100701,220733,1.00
6E7B234A1B82161E,S,597103LK4,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.250,20121101,,,20100701,133349,20100707,25000.00,105.312,0.927,,,,20100701,220733,1.00
D75E87468AC8F565,S,20772G4H8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20140101,,,20100701,133300,20100707,55000.00,106.412,1.600,,,,20100701,220733,1.00
BAD26F60FFEB4990,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,133200,20100707,10000.00,100.500,4.416,,,,20100701,220733,1.00
6BD5D57C3B732D5F,S,425208QN8,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.300,20110901,,,20100701,133351,20100707,20000.00,100.250,4.071,,,,20100701,220733,1.00
80468DB6CCBE9516,D,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100701,133347,20100707,25000.00,90.735,,,,,20100701,220733,1.00
DB06CEA8030A4041,S,532823AU5,LINCOLN & SAGADAHOC ,20050601,4.250,20241201,,,20100701,133347,20100707,25000.00,91.985,5.039,,,,20100701,220733,1.00
360E0F735BB6F21F,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100701,133352,20100707,10000.00,104.435,3.793,,,,20100701,220733,1.00
D15D6D7F884147E5,S,870462QC5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20170801,,,20100701,133334,20100707,10000.00,108.466,2.677,,,,20100701,220733,1.00
AD6E039CCA38C0B3,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100701,133355,20100720,5000.00,100.000,7.498,,,,20100701,220733,1.00
4638B5FE2EF42854,S,293425RL0,ENNIS TEX ,20050701,5.000,20130801,,,20100701,133350,20100707,25000.00,110.864,1.370,,,,20100701,220733,1.00
B8693C017BFE2321,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,133352,20100715,215000.00,99.625,7.037,,,,20100701,220733,1.00
760EC379E7355539,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100701,133353,20100707,5000.00,99.822,4.015,,,,20100701,220733,1.00
44A3EFE70EF04C54,S,696547AE8,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY INC PROJ,19950523,,20250501,,,20100701,133000,20100709,1MM+,100.000,,,,,20100701,220733,1.00
2E70927367683B47,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100701,133349,20100707,30000.00,99.500,,,,,20100701,220733,1.00
B396C792180D2980,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100701,133346,20100707,15000.00,92.108,,,,,20100701,220733,1.00
BEAA28E4C814594D,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100701,133317,20100707,10000.00,107.155,,,,,20100701,220733,1.00
AB00A707E8AF11C6,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100701,133257,20100707,10000.00,107.405,,,,,20100701,220733,1.00
8BCF294682214458,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,133400,20100701,20000.00,101.825,4.026,,,,20100701,220733,1.00
67E4CD370A7C5356,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100701,133400,20100707,5000.00,101.825,4.026,,,,20100701,220733,1.00
9456E487C9AC6577,P,914743N54,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20021101,4.000,20160701,,,20100701,133401,20100707,20000.00,102.066,2.920,,,,20100701,220733,1.00
53D7340C46125911,S,425208QN8,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.300,20110901,,,20100701,133358,20100707,20000.00,100.250,4.071,,,,20100701,220733,1.00
46CDE59E2A309963,S,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20100701,133358,20100707,10000.00,112.562,3.452,,,,20100701,220733,1.00
86A7F051A2C44672,S,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100701,133400,20100708,185000.00,100.696,3.885,,,,20100701,220733,1.00
CC18153D0E2C0854,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,133415,20100709,10000.00,103.250,5.172,,,,20100701,220733,1.00
913807C341B73A92,S,798306ME3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20230801,,,20100701,133402,20100707,25000.00,102.980,4.338,,,,20100701,220733,1.00
8A08F0B0AC4AE846,S,338443BK9,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,5.250,20170701,,,20100701,133338,20100707,300000.00,109.009,2.118,,,,20100701,220733,1.00
BC5916905E5964B6,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,25000.00,100.000,,,,,20100701,220733,1.00
ED2CC17B0E0FEE91,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,75000.00,100.000,,,,,20100701,220733,1.00
3846A15D2FF26D3B,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,50000.00,100.000,,,,,20100701,220733,1.00
235DA69C2FA33AF3,P,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20100701,133057,20100707,500000.00,116.370,2.076,,,,20100701,220733,1.00
6E77A5FC587AB8DC,S,254278HU1,DILWORTH-GLYNDON-FELTON MINN REF-SER D,20100801,2.500,20170201,Y,,20100701,133000,20100805,200000.00,100.298,2.450,,,,20100701,220733,1.00
679DE33A623CFCD0,S,818476HF3,SEWARD CNTY NEB RURAL PUB PWR SER B,20050224,4.050,20161215,,,20100701,132610,20100707,15000.00,101.150,1.410,,,,20100701,220733,1.00
434D76B6B65A073A,S,215723HS9,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE,20000401,7.875,20141201,,,20100701,133232,20100707,450000.00,122.728,2.400,,,,20100701,220733,1.00
393AFEDD9F59D312,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100701,133410,20100707,10000.00,103.401,,,,,20100701,220733,1.00
FE451841668E435B,D,508354PL5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.250,20181215,,,20100701,133136,20100707,25000.00,108.500,,,,,20100701,220733,1.00
DEBC1F1F2FDC62DF,D,293425RL0,ENNIS TEX ,20050701,5.000,20130801,,,20100701,133350,20100707,25000.00,110.039,,,,,20100701,220733,1.00
E3A8FEDEC7B27FAF,D,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20100701,133057,20100707,500000.00,116.370,,,,,20100701,220733,1.00
3642979FB09EF195,S,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,Y,,20100701,120000,20100721,1MM+,98.888,5.642,,,Y,20100701,220733,1.00
3C2CBDA233CA4174,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20100701,133122,20100707,310000.00,102.850,,,,,20100701,220733,1.00
151E94EC87D70F8F,D,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20100701,133358,20100707,10000.00,110.355,,,,,20100701,220733,1.00
1F61FB1711984F67,D,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20100701,132531,20100707,25000.00,105.120,,S,,,20100701,220733,1.00
D31EE904CDB57963,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100701,133308,20100707,1MM+,96.953,6.100,,,,20100701,220733,1.00
CA4A9215481C75BE,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,133428,20100715,30000.00,102.000,5.429,,,,20100701,220733,1.00
2F41B843731F5EF3,P,857535FC7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20160701,,,20100701,133421,20100707,15000.00,103.653,1.250,,,,20100701,220733,1.00
08B031F1C14F82DE,S,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20100701,133419,20100707,25000.00,102.114,2.250,,,,20100701,220733,1.00
0E0615F030D94B19,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100701,132509,20100707,500000.00,107.994,,,,,20100701,220733,1.00
9750040657CF3762,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100701,133352,20100707,260000.00,117.356,2.550,,,,20100701,220733,1.00
153F1A6CF062FA89,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100701,133415,20100707,10000.00,107.473,0.938,,,,20100701,220733,1.00
2BA21871BAC3D4B2,S,763227EU5,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100701,133417,20100803,50000.00,105.650,3.304,,,,20100701,220733,1.00
FC09A3DFC2C6CEAD,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,25000.00,100.000,,,,,20100701,220733,1.00
82E2C4CC571DF58F,D,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100701,133300,20100707,260000.00,117.356,,,,,20100701,220733,1.00
67228DF3D6A703ED,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,25000.00,100.000,,,,,20100701,220733,1.00
4150F71FF6861B95,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,275000.00,100.000,,,,,20100701,220733,1.00
DB81AA2EFD85DB28,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,25000.00,100.000,,,,,20100701,220733,1.00
CD527385601A95C3,P,171314EM5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20160801,,,20100701,133325,20100707,15000.00,100.715,4.115,,,,20100701,220733,1.00
3FD63C0C68F94E8F,P,563554NA8,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20121101,,,20100701,133205,20100707,535000.00,109.036,1.042,,,,20100701,220733,1.00
513F6EB166A4F07D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,133422,20100707,10000.00,96.750,5.224,,,,20100701,220733,1.00
4B8974D3F0FF1751,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,132900,20100708,5000.00,100.000,6.000,,,,20100701,220733,1.00
F155DB441126D103,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,133000,20100708,10000.00,100.000,6.000,,,,20100701,220733,1.00
75D15E5B013B9D28,S,470878GQ6,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20110301,,,20100701,133314,20100707,300000.00,102.135,0.701,,,,20100701,220733,1.00
496BFA8372A365F8,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100701,133422,20100707,40000.00,102.431,4.608,,,,20100701,220733,1.00
EDC8BD15F125ED87,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100701,133413,20100707,5000.00,99.254,5.060,,,,20100701,220733,1.00
7398C21C6C5C5DEE,S,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100701,133425,20100707,20000.00,105.153,3.933,,,,20100701,220733,1.00
96D924BB811DEE75,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100701,133400,20100707,10000.00,97.025,5.504,,,,20100701,220733,1.00
EACCFDF8BA55F00F,S,630721AQ1,NAPOLEON OHIO SWR SYS REV TAXABLE-IMPT-B-RECOVERY,20100720,7.500,20401201,Y,,20100701,133423,20100720,25000.00,100.000,7.498,,,,20100701,220733,1.00
B90DC1279CCB039C,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20100701,133417,20100707,800000.00,114.065,3.930,,,,20100701,220733,1.00
0E4708E8D2AA0CA7,D,563554NA8,MANITOWOC CNTY WIS CORP PURP,20020515,5.000,20121101,,,20100701,133205,20100707,535000.00,109.036,,,,,20100701,220733,1.00
D96DA065A292913A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,133422,20100707,10000.00,94.875,,,,,20100701,220733,1.00
EC21DC5D2F16286D,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,133000,20100708,100000.00,100.750,,,,,20100701,220733,1.00
50EE7B004C8B8BC2,D,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100701,133426,20100707,20000.00,103.452,,,,,20100701,220733,1.00
690EA160756CE3E8,D,542409BR7,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20181101,,,20100701,133430,20100707,5000.00,105.473,,,,,20100701,220733,1.00
5B27B3D1B8C041BE,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100701,133426,20100707,30000.00,97.267,5.442,,,,20100701,220733,1.00
D1665C2058BFA522,S,280659RA3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20180201,,,20100701,133424,20100707,10000.00,102.400,3.020,,,,20100701,220733,1.00
A5B8BD40B1939E71,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100701,133321,20100707,30000.00,106.421,3.560,,,,20100701,220733,1.00
72D2960A54F08297,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100701,133321,20100707,30000.00,105.956,,,,,20100701,220733,1.00
095F6F03114021E7,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,133410,20100707,30000.00,105.674,2.737,,,,20100701,220733,1.00
965934952EC7CF4F,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,133410,20100707,30000.00,105.209,,,,,20100701,220733,1.00
7F68E2C2147D33C4,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,50000.00,100.000,,,,,20100701,220733,1.00
06A4537454501642,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,25000.00,100.000,,,,,20100701,220733,1.00
4AD12DAA053909D8,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,25000.00,100.000,,,,,20100701,220733,1.00
4B4533172D59C923,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,275000.00,100.000,,,,,20100701,220733,1.00
3DE36DF84FB12E94,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,25000.00,100.000,,,,,20100701,220733,1.00
F1941DA525BB4F24,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,75000.00,100.000,,,,,20100701,220733,1.00
C6CE86E51690D64C,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100701,133441,20100707,40000.00,99.000,4.934,,,,20100701,220733,1.00
A2AEA31D593E642A,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,133439,20100713,50000.00,101.050,3.210,,,,20100701,220733,1.00
F04E41215AB9D20C,S,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100701,133420,20100707,25000.00,100.635,4.296,,,,20100701,220733,1.00
6C45A56F7222D9E2,S,542409BR7,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20181101,,,20100701,133428,20100707,5000.00,107.582,4.400,,,,20100701,220733,1.00
D58E4216EB7E44DE,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100701,133422,20100707,100000.00,105.889,4.368,,,,20100701,220733,1.00
3786C160B97449FF,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,133441,20100707,200000.00,101.569,4.450,,,,20100701,220733,1.00
19AC55DB4C0D1DE2,D,427065AH0,HERCULES CALIF PUB FING AUTH REF,20100628,4.375,20200801,,,20100701,133400,20100707,25000.00,99.393,,,,,20100701,220733,1.00
8564BC177EB408BC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,133416,20100707,10000.00,107.000,,,,,20100701,220733,1.00
A4562325071128E2,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20100701,131900,20100707,100000.00,105.764,,,,,20100701,220733,1.00
D28A6F95299C0ADF,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100701,133444,20100715,10000.00,101.625,4.033,,,,20100701,220733,1.00
BED3E17F007977DE,D,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20100701,132510,20100707,10000.00,85.979,,,,,20100701,220733,1.00
1E58500CECDE9D31,P,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20100701,133438,20100707,15000.00,115.742,1.808,,,,20100701,220733,1.00
9F26CD82F75E6D32,S,747522EG1,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,3.500,20181001,,,20100701,133442,20100707,25000.00,103.325,2.664,,,,20100701,220733,1.00
7BDF241C465D9248,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100701,133433,20100707,75000.00,75.345,8.100,,,,20100701,220733,1.00
D7EEC467B44E5232,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,133446,20100707,35000.00,104.877,3.300,,,,20100701,220733,1.00
407AE4FCA0EFCFFC,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100701,133342,20100707,280000.00,107.444,,,,,20100701,220733,1.00
AD217812D870335D,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100701,133350,20100707,100000.00,107.528,,,,,20100701,220733,1.00
AE76BA0017E765BB,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,133400,20100707,10000.00,99.850,4.010,,,,20100701,220733,1.00
37BE69F1CE173953,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100701,133445,20100707,15000.00,100.170,4.965,,,,20100701,220733,1.00
93C0BB6B311B2566,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100701,133447,20100707,10000.00,103.333,4.227,,,,20100701,220733,1.00
2DA2E7FDB1847936,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100701,133436,20100707,25000.00,102.750,3.667,,,,20100701,220733,1.00
563DFC87D0ACBACD,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100701,133425,20100707,40000.00,95.000,5.417,,,,20100701,220733,1.00
4912D50EF3F86554,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,133300,20100708,250000.00,98.250,5.236,,,,20100701,220733,1.00
0A6A23D0B4BDAEA2,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100701,133446,20100707,225000.00,82.125,4.647,,,,20100701,220733,1.00
FC452E660EDB3624,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131700,20100702,25000.00,100.000,,,,,20100701,220733,1.00
26626FB4EF56E6EE,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100701,133452,20100707,25000.00,110.491,3.175,,,,20100701,220733,1.00
AF2FCED9AB1DF55C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,133452,20100714,50000.00,99.992,5.000,,,,20100701,220733,1.00
6E30536D1A8095BD,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,133417,20100707,50000.00,103.180,4.004,,,,20100701,220733,1.00
EAEF59D454ECAEDA,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100701,133427,20100707,30000.00,120.500,3.565,,,,20100701,220733,1.00
55D64383218C2D72,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100701,133300,20100707,20000.00,107.283,1.000,,,,20100701,220733,1.00
2506C37CAED101DB,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100701,133457,20100707,25000.00,98.000,5.161,,,,20100701,220733,1.00
7A00F17B89C37E95,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,133431,20100707,50000.00,101.389,,,,,20100701,220733,1.00
00C1F286D12AC727,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100701,133340,20100707,105000.00,113.420,3.337,,,,20100701,220733,1.00
979BCFC0230D6440,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100701,133459,20100707,20000.00,102.287,,,,,20100701,220733,1.00
C9C532747A9EBB95,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,132753,20100707,50000.00,105.300,,S,,,20100701,220733,1.00
BD4F9F9E913C8E13,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100701,133459,20100707,15000.00,98.424,,,,,20100701,220733,1.00
2AF52A8B11AFDBDC,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100701,133456,20100707,360000.00,50.567,,P,,,20100701,220733,1.00
609A5FD615D3351B,D,85732GLL2,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.250,20191115,Y,,20100701,133154,20100709,50000.00,99.720,,,,,20100701,220733,1.00
2D356C92F47FE581,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,133504,20100707,25000.00,100.000,4.200,,,,20100701,220733,1.00
72F3552186D53488,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100701,131916,20100707,40000.00,71.129,,P,,,20100701,220733,1.00
6BAF7DCD3B24EEAB,S,734876AA3,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20120801,Y,,20100701,133410,20100714,50000.00,102.147,1.925,,,,20100701,220733,1.00
4A9322943B292D9F,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,133504,20100707,25000.00,99.750,,,,,20100701,220733,1.00
43DD3295C181F571,P,59455TC91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PG-SER C,20090923,4.650,20220501,,,20100701,133514,20100707,35000.00,99.500,4.704,,,,20100701,220733,1.00
6C14D0670BC7E26B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,133516,20100720,5000.00,102.250,6.527,,,,20100701,220733,1.00
C7789AA3149F5686,P,717893PF2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20140701,,,20100701,133511,20100707,25000.00,108.580,2.713,,,,20100701,220733,1.00
0AE4482055596869,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100701,133239,20100707,1MM+,108.854,3.011,,,,20100701,220733,1.00
04B9751AAECA8DD3,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100701,133509,20100707,10000.00,101.000,4.246,,,,20100701,220733,1.00
ECF131F00C26B94E,S,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100701,133100,20100707,1MM+,104.081,0.451,,,,20100701,220733,1.00
279FE68E7408F2CB,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100701,133455,20100707,10000.00,101.552,,,,,20100701,220733,1.00
638754D310EA4D20,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100701,133356,20100707,225000.00,83.250,,S,,,20100701,220733,1.00
0E267FB20E6CADEF,D,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100701,132549,20100707,1MM+,108.436,,,,,20100701,220733,1.00
1F4ED664B1864CA3,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100701,133456,20100707,360000.00,50.642,,S,,,20100701,220733,1.00
6D4EB15B90F40997,D,763227EU5,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100701,133400,20100803,50000.00,103.650,,,,,20100701,220733,1.00
1617118751E1F18D,D,763227EU5,RICHARDSON TEX CTFS OBLIG,20100615,4.000,20220215,Y,,20100701,133412,20100803,50000.00,103.775,,,,,20100701,220733,1.00
7BBF57CE3F423D21,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100701,133500,20100707,75000.00,99.249,6.058,,,,20100701,220733,1.00
479652979FA839C4,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100701,133500,20100707,25000.00,96.500,5.489,,,,20100701,220733,1.00
D46AA47A14A9B8A3,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,133516,20100707,5000.00,104.100,6.214,,,,20100701,220733,1.00
43534A17253956EB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,133518,20100707,5000.00,102.250,6.474,,,,20100701,220733,1.00
4EC0C639071105FB,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100701,133513,20100707,5000.00,95.932,,,,,20100701,220733,1.00
BEDA00C6679BDAE8,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,133518,20100707,5000.00,105.750,5.983,,,,20100701,220733,1.00
AA8CEDAABD166C5D,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100701,133518,20100707,10000.00,100.000,3.624,,,,20100701,220733,1.00
27871E5256078748,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100701,133523,20100706,20000.00,104.040,4.369,,,,20100701,220733,1.00
626B9E7CEBA6C1A3,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100701,133513,20100707,5000.00,97.933,4.400,,,,20100701,220733,1.00
1C0BFEFF1C088127,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100701,133513,20100707,500000.00,106.182,,,,,20100701,220733,1.00
DABD123C5AC225CE,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100701,133516,20100707,5000.00,108.708,3.987,,,,20100701,220733,1.00
942EE3E6909D40F9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,133519,20100707,10000.00,108.072,5.092,,,,20100701,220733,1.00
5B8938436C6FB267,S,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20100701,133517,20100707,20000.00,103.805,4.616,,,,20100701,220733,1.00
1095154C7CD30E3B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100701,133509,20100708,50000.00,105.500,5.072,,,,20100701,220733,1.00
0AB2824EA15FFAA5,S,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100701,133058,20100707,100000.00,110.478,1.840,,,,20100701,220733,1.00
1207ED098B4B0C2F,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20100701,133514,20100707,15000.00,101.599,4.604,,,,20100701,220733,1.00
E510F13432B9BE59,S,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20100701,133504,20100707,15000.00,100.094,3.984,,,,20100701,220733,1.00
019C8DF93A3D7722,S,23410NBJ3,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER C-RECOVERY ZONE,20100721,5.792,20350101,Y,,20100701,120000,20100721,1MM+,100.000,5.791,,,Y,20100701,220733,1.00
8C01F953726936E0,D,421209JZ1,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20190801,,,20100701,133507,20100707,15000.00,98.131,,,,,20100701,220733,1.00
03ACC02424AC7F3D,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100701,133356,20100707,225000.00,83.125,,P,,,20100701,220733,1.00
795C8F0C0D489831,S,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100701,133500,20100708,100000.00,103.813,3.382,,,,20100701,220733,1.00
35F03D6E4FD292B8,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100701,133500,20100708,100000.00,101.813,,,,,20100701,220733,1.00
45E105E48D73D1BE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,133524,20100714,5000.00,98.400,6.916,,,,20100701,220733,1.00
CA9C0AA3D9D0E9A9,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100701,133521,20100707,25000.00,101.836,3.000,,,,20100701,220733,1.00
703B084B93B320AF,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100701,133527,20100707,5000.00,100.000,5.000,,,,20100701,220733,1.00
80E2C826C43A88BC,D,667903HH4,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR,20050101,3.700,20141001,,,20100701,133408,20100707,260000.00,102.992,,S,,,20100701,220733,1.00
1B5552E0A3479AF0,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100701,133450,20100707,45000.00,120.500,3.565,,,,20100701,220733,1.00
705350190FB9F214,P,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20100701,133125,20100706,130000.00,104.550,1.350,,,,20100701,220733,1.00
6E813D701FDA1A61,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100701,133000,20100707,1MM+,113.839,3.000,,,,20100701,220733,1.00
5DD0728A4E9C95F2,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100701,133528,20100707,5000.00,94.600,4.728,,,,20100701,220733,1.00
E96BD582848AC036,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100701,133520,20100707,10000.00,107.473,0.938,,,,20100701,220733,1.00
FA92F6080870CC90,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,133244,20100708,1MM+,101.000,5.489,,,,20100701,220733,1.00
372E85C2E33A2D23,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100701,133531,20100707,60000.00,102.431,4.608,,,,20100701,220733,1.00
9B2EB70DABC015A4,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,100000.00,100.000,3.998,,,Y,20100701,220733,1.00
F4C2436D4F8B041C,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,100000.00,100.000,3.998,,,Y,20100701,220733,1.00
3D3642D525E246D6,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100701,133500,20100707,5000.00,104.997,3.887,,,,20100701,220733,1.00
69A45D101EC0DAEB,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100701,133534,20100702,5000.00,99.700,5.520,,,,20100701,220733,1.00
16A5469B44254E0A,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,132600,20100708,10000.00,100.000,6.000,,,,20100701,220733,1.00
41DF1A46769D755E,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,132500,20100708,10000.00,100.000,6.000,,,,20100701,220733,1.00
7661040F438C1D2A,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100701,133521,20100707,15000.00,106.350,4.000,,,,20100701,220733,1.00
8DF068A81F6E63E2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,133536,20100707,60000.00,103.674,3.891,,,,20100701,220733,1.00
9D4A9D9294674E30,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100701,133537,20100707,15000.00,103.520,3.000,,,,20100701,220733,1.00
AAA1768EA76AE9BD,P,64966HED8,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20211115,,,20100701,133535,20100707,100000.00,110.020,3.600,,,,20100701,220733,1.00
8A99993CBB34C5A2,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100701,133000,20100707,1MM+,113.690,3.020,,,,20100701,220733,1.00
2A97DAD1010560B9,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,133546,20100707,60000.00,101.389,,,,,20100701,220733,1.00
B3AACDCEFC6D2E1F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100701,133554,20100707,5000.00,97.274,5.185,,,,20100701,220733,1.00
DB156FF82AF47999,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,133555,20100716,5000.00,99.700,2.564,,,,20100701,220733,1.00
19A115EE7FF84B4B,S,64985MXH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20310615,,,20100701,133547,20100707,15000.00,101.836,3.000,,,,20100701,220733,1.00
10CFFFCCB1E4CE38,S,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20100701,133522,20100707,15000.00,108.030,2.375,,,,20100701,220733,1.00
C6C28F3BB77645F3,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100701,133407,20100707,100000.00,107.588,3.200,,,,20100701,220733,1.00
9E414A7B4288DDD8,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100701,133500,20100707,100000.00,99.648,4.540,,,,20100701,220733,1.00
1D363859AB928E2B,D,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20100701,133522,20100707,15000.00,107.930,,,,,20100701,220733,1.00
D374EB4BDAB86081,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100701,133505,20100715,10000.00,99.500,4.408,,,,20100701,220733,1.00
E3CD5669E53F405A,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100701,133544,20100707,25000.00,104.448,2.589,,,,20100701,220733,1.00
41AFC8F15CDCBD02,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100701,133546,20100707,25000.00,100.000,4.499,,,,20100701,220733,1.00
FC4B2FB041BF6FBA,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100701,133349,20100707,100000.00,107.588,,,,,20100701,220733,1.00
87A864D4BC21CAF9,D,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20100701,133538,20100707,15000.00,107.931,,,,,20100701,220733,1.00
0340B462675106F3,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,25000.00,100.000,3.998,,,Y,20100701,220733,1.00
CD650FC527D912EB,S,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100701,133533,20100707,5000.00,109.503,2.950,,,,20100701,220733,1.00
E7BE5F16AFD7C956,S,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100701,133547,20100720,50000.00,104.678,3.422,,,,20100701,220733,1.00
91A24EBB3198656F,S,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100701,133547,20100707,10000.00,102.125,4.176,,,,20100701,220733,1.00
ED03F84C51121381,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100701,133300,20100707,100000.00,103.386,4.135,,,,20100701,220733,1.00
E83753C68BC089C6,P,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100701,133200,20100707,200000.00,99.475,5.066,,,,20100701,220733,1.00
14ED1FCC3FA7D9DA,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100701,133544,20100707,25000.00,103.032,,,,,20100701,220733,1.00
7E51AA29A94008FF,D,76716RAE5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.000,20150715,,,20100701,133535,20100707,5000.00,109.503,,,,,20100701,220733,1.00
3F840819776D8CCC,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100701,133519,20100707,100000.00,111.813,,,,,20100701,220733,1.00
3491EE3A8DBB0DA4,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100701,133457,20100707,35000.00,119.312,,,,,20100701,220733,1.00
8D5C636F291D10ED,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100701,133457,20100707,35000.00,119.562,,,,,20100701,220733,1.00
3395CF710D9964C3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,133603,20100729,10000.00,101.770,4.770,,,,20100701,220733,1.00
6EFE7DA11BD48DD2,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100701,133548,20100707,150000.00,112.947,3.321,,,,20100701,220733,1.00
EE65F117B09D7232,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,133556,20100707,35000.00,104.877,3.300,,,,20100701,220733,1.00
CFD11A74727D6C85,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100701,133600,20100707,10000.00,84.886,7.731,,,,20100701,220733,1.00
ECF7B6D3273769BC,D,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100701,133546,20100707,20000.00,111.251,,,,,20100701,220733,1.00
6549EC1412AB3A3B,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100701,133551,20100707,10000.00,102.695,,,,,20100701,220733,1.00
76198E78E366447B,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100701,133600,20100714,25000.00,100.000,4.999,,,,20100701,220733,1.00
772736E3B69A911D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100701,133558,20100707,5000.00,97.933,4.400,,,,20100701,220733,1.00
7EEFB83B44966BE4,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100701,133559,20100707,10000.00,76.625,8.604,,,,20100701,220733,1.00
C33C147F93872B84,S,294223MZ2,EPHRATA PA AREA SCH DIST ,20070401,3.700,20160301,,,20100701,133602,20100707,25000.00,106.843,2.145,,,,20100701,220733,1.00
1DD753F86726C23D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100701,133558,20100707,5000.00,95.932,,,,,20100701,220733,1.00
D776A2A6E2174FB0,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100701,133314,20100707,176000.00,86.000,,,,,20100701,220733,1.00
0B4AFB47C1C5811D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,133604,20100707,10000.00,100.000,5.000,,,,20100701,220733,1.00
2646135EDB4F6B97,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,133602,20100714,10000.00,100.000,6.124,,,,20100701,220733,1.00
F44D31B0486E0F3C,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100701,133445,20100707,35000.00,102.835,2.544,,,,20100701,220733,1.00
37658F50435889B3,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100701,133549,20100707,10000.00,104.427,4.025,,,,20100701,220733,1.00
EE8E948FCE224EBA,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,133602,20100714,10000.00,98.125,,,,,20100701,220733,1.00
31AA4A6C5C63C837,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100701,133244,20100707,375000.00,111.394,,,,,20100701,220733,1.00
B7EDE6CA038AA316,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100701,133445,20100707,35000.00,102.370,,,,,20100701,220733,1.00
83E6CD56CC2305B1,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100701,133508,20100707,1MM+,104.926,,,,,20100701,220733,1.00
BC6BAFEE572692B3,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100701,133507,20100707,1MM+,104.986,,,,,20100701,220733,1.00
78EF1BD3955AEAE6,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,133613,20100709,5000.00,103.250,5.172,,,,20100701,220733,1.00
EA97A03B9865AEBF,S,59465HNJ1,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-1-,20100325,1.500,20471115,,,20100701,133615,20100707,55000.00,100.750,1.099,,,,20100701,220733,1.00
99AB3A0D7F157461,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,133605,20100707,100000.00,104.560,5.200,,,,20100701,220733,1.00
6155DDABFA5A08A5,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100701,133551,20100707,20000.00,101.233,5.187,,,,20100701,220733,1.00
193280E80A21FD9F,P,787821GW1,ST CHARLES MINN RECONSTRN & TAX ABATEMENT-A,20050701,4.000,20170201,,,20100701,133558,20100707,15000.00,100.700,2.744,,,,20100701,220733,1.00
491E645DA7E038C8,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100701,133614,20100707,50000.00,89.552,5.684,,,,20100701,220733,1.00
6D3EC09F868A576D,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,133607,20100707,25000.00,104.877,3.300,,,,20100701,220733,1.00
39698CA107FDF340,S,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100701,133559,20100707,10000.00,88.995,6.000,,,,20100701,220733,1.00
1B453CCE7D2BF6C9,P,79875FCV2,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.000,20130801,,,20100701,133549,20100707,25000.00,104.142,1.922,,,,20100701,220733,1.00
3130A0B957BEB217,S,717146ND2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20350201,,,20100701,133159,20100707,30000.00,107.715,3.583,,,,20100701,220733,1.00
662642E54E85E2AA,D,79875FCV2,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.000,20130801,,,20100701,133549,20100707,25000.00,104.242,,,,,20100701,220733,1.00
188B89A04F03108F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100701,133541,20100707,20000.00,101.133,,,,,20100701,220733,1.00
5D1B336B8B50FBBE,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,133619,20100709,5000.00,103.250,5.172,,,,20100701,220733,1.00
5DBCD81DE848B50D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,133619,20100707,20000.00,103.100,6.505,,,,20100701,220733,1.00
5322C588929423BB,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,133622,20100707,20000.00,104.100,6.214,,,,20100701,220733,1.00
452770EAF96BC263,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,133625,20100707,50000.00,104.100,6.214,,,,20100701,220733,1.00
9E3BE985A6EC743A,D,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100701,133620,20100707,15000.00,101.485,,,,,20100701,220733,1.00
0D068A2A02453AB6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,133524,20100707,100000.00,100.675,,P,,,20100701,220733,1.00
FB71BBA34A5DD32A,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100701,133621,20100707,100000.00,103.875,4.131,,,,20100701,220733,1.00
A56FC8F02D51B819,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100701,133620,20100707,15000.00,101.739,5.112,,,,20100701,220733,1.00
8BF6D1B57C366EB7,S,74514LGX9,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20120701,,,20100701,133627,20100707,250000.00,105.350,2.227,,,,20100701,220733,1.00
18C80698B8BF9350,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,133626,20100715,10000.00,100.000,4.374,,,,20100701,220733,1.00
F3C10C5459423EE8,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,150000.00,100.000,3.998,,,Y,20100701,220733,1.00
447B2BA4CF720E6D,S,18109PBB1,CLARK CNTY WASH FIRE PROTN REF,20050401,3.250,20101201,,,20100701,133600,20100707,65000.00,100.864,1.077,,,,20100701,220733,1.00
7C2BD8CC15C4F26D,S,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133600,20100715,25000.00,102.126,0.450,,,,20100701,220733,1.00
1F07A0B6570EE780,D,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100701,133200,20100707,100000.00,97.365,,,,,20100701,220733,1.00
56D3B378788BEE31,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100701,133626,20100715,10000.00,98.625,,,,,20100701,220733,1.00
20DDC5E27C09871B,D,667903HH4,NORTHWEST HARRIS CNTY MUN UTIL REF-WTRWKS & SWR,20050101,3.700,20141001,,,20100701,133448,20100707,260000.00,102.892,,P,,,20100701,220733,1.00
FE94EBE8127103D6,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100701,133526,20100707,150000.00,111.647,,,,,20100701,220733,1.00
3A3E1A3334DCB24E,S,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133600,20100715,25000.00,103.179,0.650,,,,20100701,220733,1.00
066DF11FA4F6438F,S,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133600,20100715,30000.00,103.179,0.650,,,,20100701,220733,1.00
F8710767DC25AA74,S,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133600,20100715,100000.00,103.179,0.650,,,,20100701,220733,1.00
C011104D31F18354,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,Y,,20100701,133634,20100713,100000.00,99.750,4.145,,,,20100701,220733,1.00
32D1D011675204B1,D,294223MZ2,EPHRATA PA AREA SCH DIST ,20070401,3.700,20160301,,,20100701,133552,20100707,25000.00,105.843,,,,,20100701,220733,1.00
214658477566907E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,133555,20100707,10000.00,100.000,4.999,,,,20100701,220733,1.00
8B6B1121E2D475D1,P,171314EM5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20160801,,,20100701,133605,20100707,15000.00,100.715,4.115,,,,20100701,220733,1.00
E3E73CDDE5DA87A9,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100701,133618,20100707,70000.00,108.707,3.580,,,,20100701,220733,1.00
E734A538A1BE0972,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100701,133630,20100707,190000.00,98.900,5.001,,,,20100701,220733,1.00
62FE81EF8B8AE538,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100701,133618,20100707,70000.00,106.981,,,,,20100701,220733,1.00
69BC92BF2A05722C,S,586581BN9,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.050,20180201,Y,,20100701,133642,20100708,10000.00,100.000,4.049,,,,20100701,220733,1.00
19D1E8A8CD1A569A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,133637,20100713,10000.00,102.250,5.846,,,,20100701,220733,1.00
970997EB9F015E82,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100701,133600,20100707,15000.00,111.304,,,,,20100701,220733,1.00
0DFF2E6B7C5C613C,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100701,133633,20100707,100000.00,103.665,4.200,,,,20100701,220733,1.00
1AB248CF7CD428D8,S,787821GW1,ST CHARLES MINN RECONSTRN & TAX ABATEMENT-A,20050701,4.000,20170201,,,20100701,133631,20100707,15000.00,101.100,2.036,,,,20100701,220733,1.00
CEDB9D69F5902D5F,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,100000.00,100.000,3.998,,,Y,20100701,220733,1.00
D29D0FD87689B39E,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100701,133642,20100707,50000.00,102.431,4.608,,,,20100701,220733,1.00
23D1D373077AF0CD,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133600,20100715,175000.00,103.312,1.000,,,,20100701,220733,1.00
D67C918E64BA909A,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133600,20100715,25000.00,103.312,1.000,,,,20100701,220733,1.00
5ABFEB31D1F23D18,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133600,20100715,10000.00,103.312,1.000,,,,20100701,220733,1.00
14C851AFA5C73B52,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133600,20100715,85000.00,103.312,1.000,,,,20100701,220733,1.00
6993FA09C578102D,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133600,20100715,45000.00,103.312,1.000,,,,20100701,220733,1.00
14F8EE96506D6DF1,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133600,20100715,45000.00,103.312,1.000,,,,20100701,220733,1.00
40313C56D390B385,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133600,20100715,30000.00,102.667,1.370,,,,20100701,220733,1.00
00B2C3EE009B9848,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100701,133640,20100707,30000.00,115.450,2.086,,,,20100701,220733,1.00
8C3F141E978B5C72,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100701,133649,20100707,20000.00,109.105,,,,,20100701,220733,1.00
CEA48C36499496E1,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100701,133649,20100707,20000.00,108.856,1.590,,,,20100701,220733,1.00
6FBAB2D7BAB6B0C8,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133600,20100715,15000.00,102.667,1.370,,,,20100701,220733,1.00
6156EB5DEE6490E5,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133600,20100715,15000.00,102.667,1.370,,,,20100701,220733,1.00
A589202ECE14E243,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100701,133500,20100707,20000.00,114.060,,,,,20100701,220733,1.00
39840736E0889FAA,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100701,133543,20100720,50000.00,102.803,,,,,20100701,220733,1.00
0A90903F0754A83E,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133600,20100715,15000.00,102.667,1.370,,,,20100701,220733,1.00
6664DA64E749726F,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133600,20100715,20000.00,102.667,1.370,,,,20100701,220733,1.00
202970F4CA663F08,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133600,20100715,15000.00,102.667,1.370,,,,20100701,220733,1.00
5E3BCE74DBA50AB4,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133600,20100715,10000.00,102.667,1.370,,,,20100701,220733,1.00
033F3F70AAC1F530,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133600,20100715,5000.00,102.667,1.370,,,,20100701,220733,1.00
786F4BCFEDA74DBE,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,10000.00,100.000,3.998,,,Y,20100701,220733,1.00
0A113B563D8A5BCB,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100701,133600,20100707,50000.00,101.500,5.346,,,,20100701,220733,1.00
DC5221F877676CB0,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133600,20100715,100000.00,106.440,1.740,,,,20100701,220733,1.00
77F4F01AE1D7ECDD,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133600,20100715,25000.00,106.440,1.740,,,,20100701,220733,1.00
C06B6849E267AD43,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,133649,20100707,25000.00,104.877,3.300,,,,20100701,220733,1.00
E05EE641640296EC,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100701,133543,20100707,10000.00,99.750,,,,,20100701,220733,1.00
AF10BD17FB4AF6F3,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100701,133618,20100707,70000.00,106.981,,,,,20100701,220733,1.00
C12732033A3B5BDF,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,133031,20100708,125000.00,100.625,,P,,,20100701,220733,1.00
7A48F108AC73C58A,D,442368HN9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.500,20270415,,,20100701,133544,20100707,10000.00,99.500,,,,,20100701,220733,1.00
D2ADD4B3BE24F368,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133600,20100715,15000.00,104.856,2.180,,,,20100701,220733,1.00
280BF3AE0A40F8B0,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133600,20100715,75000.00,104.856,2.180,,,,20100701,220733,1.00
732A572E307C5B64,P,652307DV8,NEWPORT PA SCH DIST ,20070101,3.700,20140815,,,20100701,133650,20100707,65000.00,102.243,2.268,,,,20100701,220733,1.00
AD833929B9C30178,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100701,133500,20100707,60000.00,91.900,6.205,,,,20100701,220733,1.00
1A9A5B1F775864F2,P,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20100701,133549,20100707,50000.00,100.305,4.150,,,,20100701,220733,1.00
A171AC32131B840C,P,47689RLY3,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20250901,,,20100701,133629,20100707,40000.00,97.750,4.202,,,,20100701,220733,1.00
F1792EAB29DCB67B,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100701,133654,20100709,20000.00,100.000,5.249,,,,20100701,220733,1.00
ADEA90C9A8785E64,D,652307DV8,NEWPORT PA SCH DIST ,20070101,3.700,20140815,,,20100701,133650,20100707,65000.00,102.743,,,,,20100701,220733,1.00
AA6E07E2642022F5,D,529126BK9,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.200,20211001,,,20100701,133549,20100707,50000.00,101.395,,,,,20100701,220733,1.00
4D3F9070FAAB1CB9,D,47689RLY3,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20250901,,,20100701,133629,20100707,40000.00,98.830,,,,,20100701,220733,1.00
B2138461D98E0623,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133700,20100715,75000.00,103.621,2.460,,,,20100701,220733,1.00
C2EC460066CB4B5C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100701,133655,20100707,5000.00,97.933,4.400,,,,20100701,220733,1.00
E81EF0375C12327B,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100701,133659,20100707,15000.00,99.886,4.761,,,,20100701,220733,1.00
FADDA3FFAAA62A17,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100701,133702,20100715,20000.00,100.975,4.354,,,,20100701,220733,1.00
D12C0BF866758FE3,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100701,133655,20100707,5000.00,95.932,,,,,20100701,220733,1.00
FB7F904CD1F8A32F,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,133556,20100707,200000.00,103.516,,S,,,20100701,220733,1.00
0A9C6BA5202D29F0,S,36422XBH3,GALVESTON CNTY TEX MUN UTIL ,20100701,4.200,20170901,Y,,20100701,133622,20100723,40000.00,99.996,4.200,,,,20100701,220733,1.00
A2013750EE1F628F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,133628,20100707,25000.00,101.500,4.812,,,,20100701,220733,1.00
E334DA845DC7743C,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100701,133600,20100707,25000.00,115.511,2.250,,,,20100701,220733,1.00
93B6DE757377AB71,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,133700,20100707,25000.00,104.877,3.300,,,,20100701,220733,1.00
77F1A7E2608862B1,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100701,133652,20100707,5000.00,115.750,4.012,,,,20100701,220733,1.00
105100BD3AED40DB,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,100000.00,100.000,3.998,,,Y,20100701,220733,1.00
C7895154481A2192,D,248866QC2,DENTON TEX CTFS OBLIG,20100615,4.000,20230215,Y,,20100701,133500,20100720,50000.00,102.678,,,,,20100701,220733,1.00
398339D89AF5CEBE,D,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100701,133659,20100707,15000.00,98.250,,,,,20100701,220733,1.00
E20DA8D33A77636D,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100701,132925,20100707,25000.00,55.610,,S,,,20100701,220733,1.00
E77124638908F977,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133700,20100715,35000.00,102.688,2.640,,,,20100701,220733,1.00
301C5E1D89E2F81F,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133700,20100715,20000.00,102.688,2.640,,,,20100701,220733,1.00
EB6794A2B67B2EC9,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133700,20100715,25000.00,102.688,2.640,,,,20100701,220733,1.00
492CCD8AFB356471,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133700,20100715,25000.00,102.688,2.640,,,,20100701,220733,1.00
1BBA15E6913ACAAC,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100701,133610,20100714,50000.00,101.386,3.200,,,,20100701,220733,1.00
FD965341669EC2D4,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,133651,20100707,25000.00,99.998,4.000,,,,20100701,220733,1.00
B3DA335D7C6AD6A8,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100701,133355,20100707,30000.00,98.500,,,,,20100701,220733,1.00
25A6BAD3962307F3,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,15000.00,101.389,2.830,,,,20100701,220733,1.00
98F2EEA053EE6BF2,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,10000.00,101.389,2.830,,,,20100701,220733,1.00
26E945E9A7CF8D92,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,5000.00,101.389,2.830,,,,20100701,220733,1.00
FE009BDE08955CA1,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,5000.00,101.389,2.830,,,,20100701,220733,1.00
8BFC7CDE5C5275E2,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,5000.00,101.389,2.830,,,,20100701,220733,1.00
A6B145D9682999AF,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,5000.00,101.389,2.830,,,,20100701,220733,1.00
2C2A9A8AE7E1BFE6,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,10000.00,101.389,2.830,,,,20100701,220733,1.00
0CA6CEB1E1FCCC28,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,5000.00,101.389,2.830,,,,20100701,220733,1.00
A362AE12AB0F05FA,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,10000.00,101.389,2.830,,,,20100701,220733,1.00
DDDD3CCD7F0312DD,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,100000.00,100.000,3.998,,,Y,20100701,220733,1.00
61A02DA158CECDD8,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,5000.00,101.389,2.830,,,,20100701,220733,1.00
42CCE0F94A2F3D87,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,5000.00,101.389,2.830,,,,20100701,220733,1.00
A6E7603FE7ADA92D,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133700,20100715,5000.00,101.389,2.830,,,,20100701,220733,1.00
12FC9A14715EFE31,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,,,20100701,133711,20100707,25000.00,104.877,3.300,,,,20100701,220733,1.00
3D2F5AF494F68CC8,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133700,20100715,10000.00,99.997,3.000,,,,20100701,220733,1.00
B8A0A814ECFBD54C,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133700,20100715,5000.00,99.997,3.000,,,,20100701,220733,1.00
F2DFCF8462EFE879,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133700,20100715,5000.00,99.997,3.000,,,,20100701,220733,1.00
7CFF4CE440B1019D,D,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100701,133708,20100707,35000.00,100.150,,,,,20100701,220733,1.00
109CD3D3A58B8376,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133700,20100715,5000.00,99.997,3.000,,,,20100701,220733,1.00
B9A771E7D2832F74,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133700,20100715,30000.00,99.997,3.000,,,,20100701,220733,1.00
DD2DE290B2BE69C6,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,133718,20100707,10000.00,102.000,4.552,,,,20100701,220733,1.00
3D852CF4369C8B9A,P,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100701,133708,20100707,35000.00,100.150,4.904,,,,20100701,220733,1.00
82AC72D319348E4A,S,951255EL8,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20260801,,,20100701,133706,20100707,25000.00,107.084,3.965,,,,20100701,220733,1.00
6C5EA4CFC069BD14,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,133711,20100707,30000.00,100.000,4.375,,,,20100701,220733,1.00
0CE67BF149762997,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,133710,20100720,10000.00,100.500,4.935,,,,20100701,220733,1.00
813DCFD24816A492,D,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,133709,20100707,10000.00,100.591,,,,,20100701,220733,1.00
F40F85694DB566DE,S,641279FG4,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.250,20111001,,,20100701,133710,20100707,25000.00,100.075,1.188,,,,20100701,220733,1.00
CD73B777DDEF4C00,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100701,133500,20100707,15000.00,107.845,,,,,20100701,220733,1.00
B9E913673C1CE068,S,916507JH0,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.300,20250715,,,20100701,133709,20100707,10000.00,101.341,3.606,,,,20100701,220733,1.00
A131EA523217A5F2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,133724,20100729,10000.00,101.770,4.770,,,,20100701,220733,1.00
55699E67CDCFB363,P,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20100701,133718,20100707,25000.00,107.368,1.610,,,,20100701,220733,1.00
375080D23A1BFCB2,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,133600,20100708,250000.00,99.968,6.377,,,,20100701,220733,1.00
9370D7E2EBFCF46D,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100701,133709,20100707,200000.00,101.245,4.463,,,,20100701,220733,1.00
1C0E115482EF0E84,S,768861FQ4,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20180901,,,20100701,133600,20100707,850000.00,103.730,3.732,,,,20100701,220733,1.00
BC50ADFA7FD1C4E9,S,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20100701,133722,20100707,25000.00,101.599,4.604,,,,20100701,220733,1.00
FD5341901F689E66,S,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100701,133720,20100715,50000.00,108.558,2.660,,,,20100701,220733,1.00
302AB8CD66988737,S,798147Y81,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20230801,,,20100701,133721,20100707,20000.00,101.180,4.850,,,,20100701,220733,1.00
A3784AA92E964995,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,10000.00,100.000,3.998,,,Y,20100701,220733,1.00
B16CA9A8EFE105FB,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100701,133709,20100707,200000.00,101.145,,,,,20100701,220733,1.00
D21ACC34756B9410,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,155000.00,100.000,3.998,,,Y,20100701,220733,1.00
B49CDD2761A7F71D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100701,133715,20100707,250000.00,105.000,7.268,,,,20100701,220733,1.00
B0FD2E6FF01ECE42,D,169498DY5,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20170801,Y,,20100701,133720,20100715,50000.00,107.558,,,,,20100701,220733,1.00
A3659B944745C835,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133700,20100715,20000.00,109.014,2.270,,,,20100701,220733,1.00
60C5836A1C483F84,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133700,20100715,50000.00,109.014,2.270,,,,20100701,220733,1.00
596ACA44C37EFD9C,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133700,20100715,20000.00,109.014,2.270,,,,20100701,220733,1.00
2A615886FBE38A3E,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133700,20100715,25000.00,109.014,2.270,,,,20100701,220733,1.00
BA6AFAA86F056527,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,133727,20100714,25000.00,97.900,6.970,,,,20100701,220733,1.00
4FAEC5826441E0C8,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100701,133718,20100707,350000.00,105.241,3.780,,,,20100701,220733,1.00
A593485024F278E8,S,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100701,133702,20100707,50000.00,113.000,1.679,,,,20100701,220733,1.00
3FC23981A303F7ED,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100701,133500,20100707,65000.00,109.600,,S,,,20100701,220733,1.00
289677EB488E6DA3,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100701,133634,20100701,5000.00,89.500,6.690,,,,20100701,220733,1.00
D4ACEC7BA9A3B4A2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,133730,20100802,125000.00,108.700,4.762,,,,20100701,220733,1.00
021EB4A24415900B,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100701,133705,20100707,25000.00,99.999,5.000,,,,20100701,220733,1.00
7E5878A49170EB17,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,133654,20100714,10000.00,102.750,,,,,20100701,220733,1.00
F7950398B3175E56,D,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100701,133652,20100707,50000.00,112.075,,,,,20100701,220733,1.00
6DEF19FF4376511F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,133730,20100802,125000.00,106.700,,,,,20100701,220733,1.00
32EE572A36121842,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,133730,20100714,5000.00,98.386,6.917,,,,20100701,220733,1.00
483E295242D541CF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,133730,20100707,5000.00,102.250,6.586,,,,20100701,220733,1.00
5719AEDED111C7E7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,133732,20100707,5000.00,103.100,6.505,,,,20100701,220733,1.00
A5464B2B049EA34E,D,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100701,133654,20100707,75000.00,101.552,,,,,20100701,220733,1.00
CB5A1D06DC882438,S,586581BN9,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.050,20180201,Y,,20100701,133734,20100708,5000.00,100.000,4.049,,,,20100701,220733,1.00
DF8EFB8114A51B14,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100701,133736,20100707,5000.00,95.534,5.000,,,,20100701,220733,1.00
424C1B1E2CC95869,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100701,133737,20100707,5000.00,100.000,4.849,,,,20100701,220733,1.00
EC8F7CB26F53EB65,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100701,133732,20100707,25000.00,100.296,4.463,,,,20100701,220733,1.00
7240D76E7FD7EC05,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100701,133152,20100707,25000.00,101.630,1.600,,,,20100701,220733,1.00
AD092332742AF70F,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100701,133722,20100715,25000.00,103.350,3.779,,,,20100701,220733,1.00
3F6D3926F54A6899,S,51166FBC2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20241001,,,20100701,133738,20100707,50000.00,104.508,4.170,,,,20100701,220733,1.00
58BB52104CC014BE,P,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100701,133739,20100707,20000.00,101.376,5.027,,,,20100701,220733,1.00
5928D7879EB22AA7,S,989258JU3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,2.000,20130501,,,20100701,133742,20100707,10000.00,101.630,1.407,,,,20100701,220733,1.00
ACC737C12A6B0F74,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100701,133716,20100715,25000.00,103.250,,,,,20100701,220733,1.00
E76D3814636E0546,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,133741,20100707,5000.00,100.653,4.782,,,,20100701,220733,1.00
AEB27657938A1596,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100701,133742,20100707,80000.00,104.560,5.200,,,,20100701,220733,1.00
C70F77C23B02569A,S,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20100701,133745,20100707,25000.00,104.375,3.473,,,,20100701,220733,1.00
89AFE2BF7DEE334B,S,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100701,133741,20100729,30000.00,100.000,4.699,,,,20100701,220733,1.00
638DC81920911CC4,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,133747,20100702,10000.00,99.500,4.038,,,,20100701,220733,1.00
7C1F9E2961AE3A4C,D,34679RGL7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.700,20360901,Y,,20100701,133741,20100729,30000.00,98.500,,,,,20100701,220733,1.00
CDCD0783D552C485,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,133100,20100708,35000.00,100.000,3.998,,,Y,20100701,220733,1.00
19F16909A7C841DD,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100701,133600,20100707,280000.00,109.786,1.000,,,,20100701,220733,1.00
88AEB345E1741483,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100701,133700,20100707,10000.00,118.083,1.250,,,,20100701,220733,1.00
0FFC2E20C754255F,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100701,133752,20100715,15000.00,100.000,4.499,,,,20100701,220733,1.00
C9CE83A16EC4978A,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,133653,20100707,10000.00,98.500,,,,,20100701,220733,1.00
A85357A42FFED268,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,133651,20100707,10000.00,98.750,,,,,20100701,220733,1.00
A7EA29D84F10BBF7,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100701,133751,20100707,25000.00,99.500,5.714,,,,20100701,220733,1.00
A4E72784913A6D33,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20100701,133323,20100707,5000.00,99.821,,,,,20100701,220733,1.00
8B5B53558E786E13,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100701,133624,20100707,115000.00,107.668,3.342,,,,20100701,220733,1.00
F4F17E03ED10FB0C,S,924214DL0,VERMONT MUN BD BK SER 1,20100715,5.000,20261201,Y,,20100701,133700,20100715,25000.00,110.841,3.730,,,,20100701,220733,1.00
C21D9EE04FBF8C5C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100701,133700,20100707,15000.00,99.194,5.049,,,,20100701,220733,1.00
FA8BC8589C15F716,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100701,133750,20100707,25000.00,112.090,5.621,,,,20100701,220733,1.00
26758810F3CE2CE2,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133753,20100715,5000.00,103.621,2.460,,,,20100701,220733,1.00
AA508258251FD200,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100701,133753,20100715,5000.00,112.584,3.540,,,,20100701,220733,1.00
3D5128260006068B,D,236222EG6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.250,20170815,,,20100701,132856,20100707,500000.00,115.903,,,,,20100701,220733,1.00
71BE5EED148056D4,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100701,133425,20100707,40000.00,95.000,,,,,20100701,220733,1.00
C9F908A7A2C4AB06,S,924214DK2,VERMONT MUN BD BK SER 1,20100715,5.000,20251201,Y,,20100701,133754,20100715,5000.00,111.661,3.640,,,,20100701,220733,1.00
C41C12DA9841E220,S,924214DL0,VERMONT MUN BD BK SER 1,20100715,5.000,20261201,Y,,20100701,133754,20100715,5000.00,110.841,3.730,,,,20100701,220733,1.00
D21D1A22CB3B9F89,S,924214DM8,VERMONT MUN BD BK SER 1,20100715,5.000,20271201,Y,,20100701,133754,20100715,5000.00,110.207,3.800,,,,20100701,220733,1.00
C012E38EEE3155BA,S,924214DN6,VERMONT MUN BD BK SER 1,20100715,5.000,20281201,Y,,20100701,133754,20100715,5000.00,109.578,3.870,,,,20100701,220733,1.00
308181682E19857A,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,Y,,20100701,133754,20100715,5000.00,108.953,3.940,,,,20100701,220733,1.00
DE9C255EE8D67910,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133755,20100715,20000.00,108.332,4.010,,,,20100701,220733,1.00
D0971DC07112CD96,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100701,133749,20100707,25000.00,101.729,3.299,,,,20100701,220733,1.00
9C30FB5D6C40772F,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100701,133749,20100707,10000.00,101.875,4.391,,,,20100701,220733,1.00
4C8197855BF9D113,P,79765AZR0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20150501,,,20100701,133400,20100707,50000.00,106.570,2.604,,,,20100701,220733,1.00
FC346DA3E5972F78,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,133801,20100707,15000.00,97.500,5.495,,,,20100701,220733,1.00
77763603830C097A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,133759,20100802,50000.00,108.700,4.762,,,,20100701,220733,1.00
C93D4AAA74F1AF7E,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100701,133754,20100707,10000.00,89.175,5.785,,,,20100701,220733,1.00
1B46297F0BCBC76D,S,641279FG4,NEVADA HSG DIV SINGLE FAMILY SER B,20091119,1.250,20111001,,,20100701,133756,20100707,25000.00,100.075,1.188,,,,20100701,220733,1.00
BFBE6E4183D661B3,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,133759,20100802,50000.00,106.700,,,,,20100701,220733,1.00
7F20D614D95B816E,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,Y,,20100701,133800,20100715,10000.00,108.953,3.940,,,,20100701,220733,1.00
E1BCF8E18C8752E6,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100701,133717,20100707,50000.00,101.200,4.310,,,,20100701,220733,1.00
A84689914896465C,P,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100701,133716,20100707,20000.00,108.000,2.635,,,,20100701,220733,1.00
4B4F500F24811B85,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100701,133700,20100707,25000.00,115.797,2.100,,,,20100701,220733,1.00
EB7B315F867A11AD,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100701,133742,20100708,50000.00,103.250,4.260,,,,20100701,220733,1.00
23DE90875402225E,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100701,133552,20100707,45000.00,105.000,1.381,,,,20100701,220733,1.00
5A8BF1D051C938F4,D,21221RBV0,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20181001,,,20100701,133229,20100707,30000.00,103.036,,,,,20100701,220733,1.00
9736AFD1FAFFE5E3,D,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100701,133805,20100707,40000.00,99.251,,,,,20100701,220733,1.00
9849C3514C90AF8E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,133808,20100730,25000.00,102.554,4.005,,,,20100701,220733,1.00
2692A8523BFEB2CB,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100701,133800,20100707,5000.00,89.175,5.785,,,,20100701,220733,1.00
A92E1EDC2D5660C5,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100701,133806,20100707,5000.00,93.185,6.095,,,,20100701,220733,1.00
CFA1C058CCD88777,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100701,133745,20100707,10000.00,107.857,4.525,,,,20100701,220733,1.00
81F27F4EFDD33D83,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100701,133543,20100707,20000.00,114.310,,,,,20100701,220733,1.00
AC0D3AD89A383E9C,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100701,133500,20100707,1MM+,118.028,1.414,,,,20100701,220733,1.00
85BFC5B255EF9441,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,133757,20100707,30000.00,101.300,4.779,,,,20100701,220733,1.00
9EA0F501B090A32F,D,17131MHS9,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20190901,,,20100701,133310,20100707,30000.00,98.780,,,,,20100701,220733,1.00
0CC928BB7A4106B8,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,133756,20100707,490000.00,99.050,,P,,,20100701,220733,1.00
B5AB2A8347380041,D,3468385F8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20120815,,,20100701,133756,20100707,100000.00,108.062,,P,,,20100701,220733,1.00
39EE16F6EE0100A1,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100701,133656,20100707,1MM+,102.747,,P,,,20100701,220733,1.00
46D6710430C0FFDE,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100701,133656,20100707,1MM+,102.807,,S,,,20100701,220733,1.00
5D5DA84ECFC567F9,D,79781RBR9,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.000,20230801,,,20100701,133600,20100707,10000.00,101.827,,,,,20100701,220733,1.00
729482A246648818,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100701,133700,20100707,10000.00,106.525,,,,,20100701,220733,1.00
71BB0EF211F5BEB2,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133800,20100715,50000.00,108.332,4.010,,,,20100701,220733,1.00
70CEEFDB669B2D46,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133800,20100715,100000.00,108.332,4.010,,,,20100701,220733,1.00
04FA1D82A580417D,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133800,20100715,50000.00,108.332,4.010,,,,20100701,220733,1.00
0EC261C58AE23285,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133800,20100715,40000.00,108.332,4.010,,,,20100701,220733,1.00
22CBC9E824A1E172,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133800,20100715,10000.00,108.332,4.010,,,,20100701,220733,1.00
B540DF61BE6D9EB4,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,133700,20100708,1MM+,101.125,5.472,,,,20100701,220733,1.00
4AD1DF92BBAFA082,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100701,133810,20100707,10000.00,36.236,6.037,,,,20100701,220733,1.00
18A74BB8C94F08B3,P,35360PAB0,FRANKLIN IND MULTIFAMILY REV HSG-FRANKLIN PLACE APT DEV,19990501,5.150,20150701,,,20100701,133810,20100707,40000.00,99.251,5.322,,,,20100701,220733,1.00
9125335D56CE3DED,S,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20100701,133800,20100707,50000.00,106.686,3.050,,,,20100701,220733,1.00
296DC036A44A0C3A,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100701,133626,20100707,150000.00,111.394,,,,,20100701,220733,1.00
16D0D30873B8DB0A,S,837837KZ5,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.600,20150915,,,20100701,133812,20100707,10000.00,103.314,2.650,,,,20100701,220733,1.00
44C8E0845B52CAFD,S,67886MCT4,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN PG-A2,20070215,5.200,20100901,,,20100701,133710,20100702,25000.00,100.350,3.001,,,,20100701,220733,1.00
BC6CE8BF9160F663,D,90021TAK8,TURLOCK CALIF UNI SCH DIST ,20050707,3.700,20150801,,,20100701,133807,20100707,25000.00,100.750,,,,,20100701,220733,1.00
AF7FD43869D411B6,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133800,20100715,10000.00,99.995,4.200,,,,20100701,220733,1.00
7588BEC5A831EF5B,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133800,20100715,10000.00,99.995,4.200,,,,20100701,220733,1.00
D79F03B39691FDAC,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133800,20100715,5000.00,99.995,4.200,,,,20100701,220733,1.00
41C5E79BF6A263EA,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133800,20100715,25000.00,99.995,4.200,,,,20100701,220733,1.00
D72FB6F9D544C673,D,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100701,133708,20100707,35000.00,100.150,,,,,20100701,220733,1.00
B5AAB01CCB55E5C2,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133800,20100715,25000.00,99.995,4.200,,,,20100701,220733,1.00
74229B446DEDCC60,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100701,133811,20100715,70000.00,101.450,4.223,,,,20100701,220733,1.00
90CE4D0E71855026,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,133815,20100706,40000.00,101.145,4.850,,,,20100701,220733,1.00
3EBDBD3BD135C3E2,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,133815,20100707,30000.00,105.405,5.087,,,,20100701,220733,1.00
751260DD6315BF8D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100701,133815,20100707,30000.00,104.405,,,,,20100701,220733,1.00
FCE8FAE36F2FDC16,S,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100701,133813,20100707,50000.00,101.456,4.807,,,,20100701,220733,1.00
77784F663BDBB2AE,S,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133800,20100715,100000.00,99.657,4.270,,,,20100701,220733,1.00
F007418C2A51352E,S,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100701,133822,20100707,25000.00,103.068,3.600,,,,20100701,220733,1.00
848AC27CCCBB7C39,D,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100701,133707,20100707,200000.00,101.145,,,,,20100701,220733,1.00
6A2916AEC6128682,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100701,133815,20100707,50000.00,99.856,,,,,20100701,220733,1.00
1CE6C86BB4411199,D,925836EY0,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20200801,,,20100701,133616,20100707,25000.00,103.068,,,,,20100701,220733,1.00
9DAC675F29A4C560,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,133825,20100707,10000.00,104.100,6.214,,,,20100701,220733,1.00
7CBE1718205759E2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,133825,20100707,10000.00,102.250,6.376,,,,20100701,220733,1.00
FB8C9C244CC75359,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,133826,20100707,5000.00,102.250,6.474,,,,20100701,220733,1.00
34A12D426B2427FD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,133817,20100715,10000.00,97.875,,,,,20100701,220733,1.00
FC5BAFA261EF0E17,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,133817,20100715,10000.00,99.625,7.037,,,,20100701,220733,1.00
596B12FD9E7AF9E6,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100701,133819,20100707,5000.00,95.500,4.598,,,,20100701,220733,1.00
7A9D2959CF6F9F4E,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100701,133822,20100707,10000.00,105.811,0.281,,,,20100701,220733,1.00
154864CC28E28865,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,133820,20100707,115000.00,101.753,3.900,,,,20100701,220733,1.00
8336D96BDA7BF9CA,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100701,133823,20100707,50000.00,102.431,4.608,,,,20100701,220733,1.00
2C12A1EF11EBF646,S,90021TAK8,TURLOCK CALIF UNI SCH DIST ,20050707,3.700,20150801,,,20100701,133807,20100707,25000.00,102.765,2.973,,,,20100701,220733,1.00
A5A0DD237835D4BF,D,23410NBJ3,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER C-RECOVERY ZONE,20100721,5.792,20350101,Y,,20100701,120000,20100721,1MM+,100.000,,,,Y,20100701,220733,1.00
E7B1B66C1FEFFB15,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,133820,20100707,115000.00,100.253,,,,,20100701,220733,1.00
EA02E6CF2378B648,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,133834,20100707,40000.00,101.130,4.095,,,,20100701,220733,1.00
491CE7B2905153B1,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100701,133830,20100707,10000.00,101.240,4.785,,,,20100701,220733,1.00
8A33E9C9DC66FB82,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100701,133600,20100707,1MM+,118.103,1.400,,,,20100701,220733,1.00
45411075F25D7B78,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100701,133710,20100714,25000.00,101.386,3.200,,,,20100701,220733,1.00
D88B8190499A45A1,P,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100701,133700,20100707,200000.00,101.085,4.500,,,,20100701,220733,1.00
26AF60360CEF5F04,P,592646NL3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.375,20161001,,,20100701,133751,20100707,25000.00,102.084,3.929,,,,20100701,220733,1.00
82E7E8B22F2D73AF,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100701,133825,20100707,25000.00,113.166,7.000,,,,20100701,220733,1.00
F6E2B6745A05E45E,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100701,133825,20100707,25000.00,111.166,,,,,20100701,220733,1.00
C06FE0D412C7ED7F,P,199820TT8,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20180201,,,20100701,133800,20100707,400000.00,106.930,2.389,,,,20100701,220733,1.00
589A6CDABD906678,S,520134EX1,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20190701,,,20100701,133824,20100707,25000.00,107.279,3.875,,,,20100701,220733,1.00
B50A52C9B969881D,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,133839,20100707,20000.00,102.850,4.366,,,,20100701,220733,1.00
2400FA0971534DE9,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100701,133311,20100707,50000.00,107.595,2.788,,,,20100701,220733,1.00
1E0EFE1BC077ABD9,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,133826,20100707,100000.00,101.834,4.650,,,,20100701,220733,1.00
6034DD34DC547A9B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,133610,20100708,600000.00,98.325,,P,,,20100701,220733,1.00
479FB4DBC94E1FD2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100701,133835,20100707,10000.00,79.348,7.959,,,,20100701,220733,1.00
5F375A090CD08A36,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100701,133837,20100707,25000.00,96.439,4.686,,,,20100701,220733,1.00
FBDD951AD8A0F204,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100701,133834,20100714,25000.00,100.000,8.499,,,,20100701,220733,1.00
9D9DFAD9BB121DE5,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100701,133831,20100707,20000.00,111.363,2.782,,,,20100701,220733,1.00
E02C8C2B556F6C53,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100701,133506,20100707,100000.00,66.886,,,,,20100701,220733,1.00
1D206E7B640711F0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,133834,20100802,25000.00,108.700,4.762,,,,20100701,220733,1.00
AB1A5A026B408793,P,4854282U9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.000,20101101,,,20100701,133831,20100707,25000.00,100.258,2.168,,,,20100701,220733,1.00
714D42ADD6516ECA,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100701,132703,20100707,15000.00,105.451,3.540,,,,20100701,220733,1.00
C3E20D11520C380B,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100701,133510,20100707,250000.00,111.187,2.060,,,,20100701,220733,1.00
5EAD551A7A08C8D7,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,133658,20100720,200000.00,97.825,,S,,,20100701,220733,1.00
40408BC6E4179D23,D,791639HP5,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20120401,,,20100701,132732,20100707,25000.00,103.800,,S,,,20100701,220733,1.00
FD9FCF3F953951B5,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100701,133831,20100707,20000.00,110.113,,,,,20100701,220733,1.00
A91174F297AEB20F,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100701,133843,20100707,10000.00,111.498,6.550,,,,20100701,220733,1.00
BCFA77ACCA99EDB6,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,133834,20100802,25000.00,106.700,,,,,20100701,220733,1.00
9CE03CA2491DFE6F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,133740,20100707,5000.00,97.777,,,,,20100701,220733,1.00
2D043EA98F3F6733,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,133738,20100707,5000.00,98.277,,,,,20100701,220733,1.00
B4233BB2003E8D94,D,4854282U9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.000,20101101,,,20100701,133831,20100707,25000.00,100.258,,,,,20100701,220733,1.00
BAAB2C964E4D3168,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100701,132910,20100707,250000.00,111.390,,,,,20100701,220733,1.00
7F805A5D8F4DFE91,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100701,132703,20100707,15000.00,105.451,,,,,20100701,220733,1.00
A075DADCE4DF5C99,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100701,133724,20100707,20000.00,92.600,,S,,,20100701,220733,1.00
DF05888BEB4EDBF9,S,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100701,133700,20100707,35000.00,100.150,4.904,,,,20100701,220733,1.00
27733BA66557D3B5,P,181507AD6,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.000,20120715,,,20100701,133800,20100707,25000.00,104.974,1.494,,,,20100701,220733,1.00
4175C1C5D89581AF,D,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20100701,133743,20100707,25000.00,102.000,,,,,20100701,220733,1.00
092744254FCADCE4,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100701,133747,20100707,25000.00,100.604,,,,,20100701,220733,1.00
A2CAAE94B68557A1,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,,,20100701,133744,20100707,25000.00,100.854,,,,,20100701,220733,1.00
9738A27F46AEB99F,S,885718BF2,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20190201,,,20100701,133850,20100707,45000.00,104.722,2.101,,,,20100701,220733,1.00
AC91FD4B94B0C0D0,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100701,133800,20100707,25000.00,102.500,5.875,,,,20100701,220733,1.00
0468DF96448AF5E3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,133841,20100707,5000.00,100.653,4.782,,,,20100701,220733,1.00
2D02F934535BD20D,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100701,133846,20100707,25000.00,115.345,3.260,,,,20100701,220733,1.00
5CDCC7D3707CD504,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20100701,133800,20100707,70000.00,106.641,0.501,,,,20100701,220733,1.00
5BEFB0F76219DF6E,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100701,133856,20100707,5000.00,111.498,6.550,,,,20100701,220733,1.00
CF70798ADC976051,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100701,133822,20100707,10000.00,105.258,,,,,20100701,220733,1.00
3E6EAA1FE1EAB4D4,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,133851,20100707,15000.00,105.937,3.953,,,,20100701,220733,1.00
BA47BC19480F08D8,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,133852,20100707,15000.00,105.937,3.953,,,,20100701,220733,1.00
245682FB250E3AE3,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100701,133131,20100707,15000.00,102.012,,,,,20100701,220733,1.00
33C45A52501AA9A3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,132830,20100707,600000.00,99.750,,,,,20100701,220733,1.00
A74D67D082643D3C,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100701,133730,20100707,265000.00,104.935,,,,,20100701,220733,1.00
0975A62FC81C3AF7,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,133800,20100720,15000.00,100.922,4.261,,,,20100701,220733,1.00
04E62356CEB4D2BC,P,012440DY6,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH PJ-SER A,20000801,5.750,20301001,,,20100701,133800,20100707,15000.00,100.975,1.533,,,,20100701,220733,1.00
127A7E37E68D9045,S,798596GE6,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20261201,,,20100701,133854,20100707,25000.00,100.200,1.590,,,,20100701,220733,1.00
8E065B185F3C6D0A,S,425208QN8,HENDERSON NEV LOC IMPT DISTS NO T-17,20050929,4.300,20110901,,,20100701,133859,20100709,10000.00,100.250,4.070,,,,20100701,220733,1.00
39B3E7CC8C718C56,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,133843,20100707,25000.00,99.998,4.000,,,,20100701,220733,1.00
F1823FFB33AD7F48,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100701,133804,20100707,10000.00,98.641,,,,,20100701,220733,1.00
7E24417672248600,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100701,133802,20100707,10000.00,98.891,,,,,20100701,220733,1.00
B0566BF861ABAE57,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100701,133902,20100707,50000.00,99.800,4.718,,,,20100701,220733,1.00
1BC56AF197769D3B,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100701,133843,20100707,70000.00,112.000,1.977,,,,20100701,220733,1.00
A250BAA3E1980CEC,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,133901,20100707,10000.00,99.498,4.550,,,,20100701,220733,1.00
4044D3984869298A,P,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20100701,133900,20100707,20000.00,103.863,4.396,,,,20100701,220733,1.00
0C54C5A5CC43AA85,P,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20100701,133900,20100707,20000.00,100.750,5.347,,,,20100701,220733,1.00
90CDD0B10A235FFC,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100701,133911,20100707,10000.00,95.506,5.764,,,,20100701,220733,1.00
692DFCEF92BC2543,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100701,133903,20100707,20000.00,105.687,3.824,,,,20100701,220733,1.00
E47A23C929867351,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,133859,20100707,15000.00,103.312,,,,,20100701,220733,1.00
888555C6EAA670B2,S,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20100701,133600,20100715,5000.00,86.796,6.041,,,,20100701,220733,1.00
15A0D9FDB2AFBBB0,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100701,133610,20100707,45000.00,105.546,1.000,,,,20100701,220733,1.00
D0BE3FC96CCEE679,P,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20100701,133634,20100707,75000.00,88.000,3.704,,,,20100701,220733,1.00
D0A6991D440A1075,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,133901,20100707,15000.00,103.312,,,,,20100701,220733,1.00
DB4785AA9C915075,S,184540F80,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20240215,,,20100701,133642,20100707,210000.00,107.572,3.217,,,,20100701,220733,1.00
70E719DA70C4154C,P,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20100701,133905,20100707,10000.00,90.162,5.269,,,,20100701,220733,1.00
B2E6156955F976CC,P,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100701,133911,20100707,50000.00,100.000,4.500,,,,20100701,220733,1.00
B7D5458E7117B739,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,133913,20100802,75000.00,108.700,4.762,,,,20100701,220733,1.00
7DCB3F0AC2928239,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100701,133916,20100707,100000.00,105.655,4.152,,,,20100701,220733,1.00
723D371475BDDC43,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,133913,20100802,75000.00,106.700,,,,,20100701,220733,1.00
4A18EF658084705E,D,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100701,133916,20100707,100000.00,104.609,,,,,20100701,220733,1.00
4668521B25CE746C,S,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20100701,133919,20100707,10000.00,103.500,3.749,,,,20100701,220733,1.00
33EB36B6DD581322,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100701,133924,20100707,40000.00,99.999,4.500,,,,20100701,220733,1.00
3E699F624A2B2DE6,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,133800,20100708,250000.00,100.250,5.591,,,,20100701,220733,1.00
335AB13E36F6486B,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100701,133900,20100707,150000.00,20.713,6.650,,,,20100701,220733,1.00
C552515320E5D94D,S,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100701,133718,20100707,100000.00,104.250,3.689,,,,20100701,220733,1.00
4C28416AF2F86CD7,S,137177NL1,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.500,20321015,,,20100701,133900,20100707,50000.00,100.500,4.418,,,,20100701,220733,1.00
E99AC6E1B273E0EC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100701,133921,20100707,125000.00,99.150,5.064,,,,20100701,220733,1.00
40D053C5C8D0A166,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100701,133925,20100707,550000.00,63.739,,,,,20100701,220733,1.00
4127FD8CC2A9948F,P,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100701,133925,20100707,550000.00,63.421,4.189,,,,20100701,220733,1.00
C02F1B938EE50F36,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100701,133924,20100707,20000.00,94.640,4.969,,,,20100701,220733,1.00
7C4A12CCE63C2D08,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20100701,133925,20100706,10000.00,106.577,4.300,,,,20100701,220733,1.00
78F4D081F7FCC67B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,133926,20100707,10000.00,103.100,6.505,,,,20100701,220733,1.00
1FB1F921236AEB26,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,133926,20100707,10000.00,102.250,6.474,,,,20100701,220733,1.00
DC6C4DD7CEF6535D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,133900,20100707,10000.00,101.150,4.307,,,,20100701,220733,1.00
1A9F38BDA91FDAF8,S,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100701,133926,20100707,50000.00,99.779,4.040,,,,20100701,220733,1.00
7D2D1668841C5993,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100701,133923,20100707,5000.00,91.000,5.175,,,,20100701,220733,1.00
321928D6B8B127A2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100701,133921,20100707,125000.00,97.750,,,,,20100701,220733,1.00
F06DAE8E10C73A3A,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100701,133939,20100707,50000.00,98.250,4.633,,,,20100701,220733,1.00
009F72C83F00A0E4,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100701,133903,20100707,50000.00,101.011,,,,,20100701,220733,1.00
2C371D55D13F3277,P,338153U56,FITCHBURG MASS REF,20050915,4.000,20151115,,,20100701,133724,20100707,50000.00,103.922,3.197,,,,20100701,220733,1.00
D8171C29DF9936C3,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100701,133900,20100707,40000.00,71.129,7.751,,,,20100701,220733,1.00
FE70774871C5328B,S,73358TGV7,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20150715,,,20100701,133538,20100707,1MM+,112.480,2.460,,,,20100701,220733,1.00
EC11E444E4CFACF4,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100701,133918,20100707,70000.00,113.100,1.709,,,,20100701,220733,1.00
ED8BBD86FA1645C1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,133929,20100707,20000.00,100.000,5.000,,,,20100701,220733,1.00
3156241CFE352F0B,D,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100701,133903,20100707,50000.00,100.849,,,,,20100701,220733,1.00
68A8AC71C3739004,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100701,133935,20100707,75000.00,106.000,4.063,,,,20100701,220733,1.00
2888EBDFE1AE869B,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100701,133932,20100707,325000.00,111.628,1.557,,,,20100701,220733,1.00
5AD591DA089C78A2,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100701,133935,20100707,75000.00,105.000,,,,,20100701,220733,1.00
FD380FBF60E55A5B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,133839,20100707,5000.00,97.777,,,,,20100701,220733,1.00
AB8CDC9F6327FAE7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,133837,20100707,5000.00,98.277,,,,,20100701,220733,1.00
043B6D39228886CF,S,292528AY2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.875,20170901,,,20100701,133900,20100707,15000.00,97.685,4.253,,,,20100701,220733,1.00
59F1CF3440AA3E91,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100701,133940,20100707,15000.00,93.800,5.450,,,,20100701,220733,1.00
61D86D6CBF809794,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,133935,20100707,25000.00,101.591,3.983,,,,20100701,220733,1.00
F179770F3DC2F32C,P,787758ND9,ST CHARLES ILL REF,20091029,5.000,20171201,,,20100701,133827,20100707,325000.00,113.661,2.932,,,,20100701,220733,1.00
4B5557100E7175B4,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100701,133940,20100707,15000.00,93.800,,,,,20100701,220733,1.00
19B8D3048CDCE44F,D,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,133937,20100713,25000.00,100.450,,,,,20100701,220733,1.00
5DECEAD634DED5B4,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,133820,20100708,250000.00,98.375,,S,,,20100701,220733,1.00
D00A97989DC2E5DC,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100701,133500,20100707,130000.00,108.041,,,,,20100701,220733,1.00
AA2488107792E096,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,133950,20100716,5000.00,99.700,2.564,,,,20100701,220733,1.00
97D593D462E48503,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,133951,20100707,40000.00,100.100,4.483,,,,20100701,220733,1.00
586E8818FFA9F6D4,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100701,133935,20100707,25000.00,109.189,3.408,,,,20100701,220733,1.00
DF98ED071D607FEC,S,094226BC0,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20100901,,,20100701,133938,20100707,20000.00,100.475,0.818,,,,20100701,220733,1.00
364E1893E7B13961,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,133941,20100702,15000.00,100.000,4.250,,,,20100701,220733,1.00
D0B9057002E271F0,S,14478ECX9,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,3.500,20110701,,,20100701,133900,20100707,50000.00,102.939,0.500,,,,20100701,220733,1.00
AB11C9FF176722FE,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100701,133942,20100707,50000.00,105.940,4.353,,,,20100701,220733,1.00
616025746E47F884,S,645918EK5,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-B,20060825,,20160401,,,20100701,133938,20100701,200000.00,100.000,,,,,20100701,220733,1.00
5B03F5FF072EEDC6,S,650367HE8,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.372,20131001,Y,,20100701,133937,20100713,25000.00,101.956,2.732,,,,20100701,220733,1.00
66E4A067E4BFD41C,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100701,133942,20100707,5000.00,103.693,4.238,,,,20100701,220733,1.00
9AB4763A2C9BBDB7,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100701,133926,20100707,50000.00,99.779,,,,,20100701,220733,1.00
D7CBC1AA198064F1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100701,133902,20100707,50000.00,97.600,,,,,20100701,220733,1.00
8605334333984E95,D,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100701,133944,20100707,5000.00,102.161,,,,,20100701,220733,1.00
0162B3938CA03BF4,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100701,133725,20100707,10000.00,109.750,,S,,,20100701,220733,1.00
A8D6BC86A48527D4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,133946,20100707,25000.00,99.750,5.017,,,,20100701,220733,1.00
FF173A1487D42C4F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,133952,20100707,70000.00,105.880,5.209,,,,20100701,220733,1.00
78B5E955DA2BACAC,P,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100701,133900,20100707,130000.00,108.041,3.112,,,,20100701,220733,1.00
2447828CFF79FCBE,P,733580PH1,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20100801,,,20100701,133950,20100707,10000.00,99.913,1.306,,,,20100701,220733,1.00
F4B4CDA2CDABFDA7,P,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100701,133953,20100707,100000.00,101.170,5.071,,,,20100701,220733,1.00
977011115B0A85EB,S,359796AU3,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20210801,,,20100701,133918,20100707,45000.00,103.688,1.501,,,,20100701,220733,1.00
05C3F7961C02D7A2,P,130911L81,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20210701,,,20100701,133600,20100707,100000.00,99.675,5.039,,,,20100701,220733,1.00
44C04B8736A634CC,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100701,133957,20100708,10000.00,100.000,3.950,,,,20100701,220733,1.00
402956788A1C5932,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,133951,20100707,15000.00,102.000,7.068,,,,20100701,220733,1.00
EF8062319AED648F,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20100701,133953,20100707,130000.00,108.041,,,,,20100701,220733,1.00
8082EADA2FD7F497,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,133951,20100707,15000.00,100.000,,,,,20100701,220733,1.00
929E59800574E9B3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,133951,20100707,15000.00,100.000,,,,,20100701,220733,1.00
9543390B56DF2B6F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134000,20100802,25000.00,108.700,4.762,,,,20100701,220733,1.00
14DB92A97F28BCC7,D,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,1.059,20170915,,,20100701,131556,20100707,100000.00,90.020,,S,,,20100701,220733,1.00
7C324D5016D2CF8F,S,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20100701,114727,20100707,20000.00,110.189,1.027,,,,20100701,220733,1.00
30C70B730C889504,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100701,134002,20100716,5000.00,100.000,4.374,,,,20100701,220733,1.00
2E690A7048802BA8,D,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100701,133345,20100707,1MM+,104.066,,,,,20100701,220733,1.00
6B42E76539B9EBA6,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100701,134003,20100707,5000.00,100.000,4.124,,,,20100701,220733,1.00
1BCB626879529C92,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,134010,20100714,5000.00,102.250,6.348,,,,20100701,220733,1.00
E2BF866E7C9134A4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,134006,20100707,10000.00,99.996,5.250,,,,20100701,220733,1.00
0E4A644931E6564D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134000,20100802,25000.00,106.700,,,,,20100701,220733,1.00
257F6B7C8756BDFB,D,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20100701,133909,20100707,50000.00,101.750,,,,,20100701,220733,1.00
B5D523631A78F307,D,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20100701,114550,20100707,20000.00,109.989,,,,,20100701,220733,1.00
6909E5FE9E7C2826,S,645788Z60,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20260901,,,20100701,134002,20100707,195000.00,105.008,3.585,,,,20100701,220733,1.00
1283FCD9E3A7F02F,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100701,133958,20100707,10000.00,100.100,4.922,,,,20100701,220733,1.00
3C1961CE76983E7E,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100701,133712,20100707,10000.00,85.886,,P,,,20100701,220733,1.00
D508F24B68A655B1,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100701,134012,20100707,15000.00,113.322,2.981,,,,20100701,220733,1.00
78ADD117E44F2640,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100701,133938,20100707,10000.00,107.150,3.700,,,,20100701,220733,1.00
D289C3A558BA80CD,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20100701,133941,20100707,5000.00,110.052,3.300,,,,20100701,220733,1.00
E73D660B000D5C1D,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100701,133801,20100707,10000.00,100.000,,,,,20100701,220733,1.00
B2674987377C1078,S,307585LX5,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20180201,,,20100701,133941,20100707,5000.00,104.173,2.882,,,,20100701,220733,1.00
48ED71B72C65F5FF,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100701,133953,20100707,15000.00,100.764,3.150,,,,20100701,220733,1.00
C2CC6705DD333175,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,134008,20100707,30000.00,101.753,3.900,,,,20100701,220733,1.00
FE99B6A67BC30903,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20100701,134008,20100707,15000.00,113.222,,,,,20100701,220733,1.00
91ECD30B368BD289,D,307585LX5,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20180201,,,20100701,133949,20100707,5000.00,103.282,,,,,20100701,220733,1.00
B310FE706CBCF362,D,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100701,133946,20100707,50000.00,107.815,,,,,20100701,220733,1.00
435BDCE8748B2434,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,134008,20100707,30000.00,100.252,,,,,20100701,220733,1.00
F279C089F95843ED,S,971365CR0,WILLSBORO N Y CENT SCH DIST REF,20020411,5.750,20290615,,,20100701,134013,20100707,25000.00,103.734,2.751,,,,20100701,220733,1.00
664940F7360B844A,S,247253HP5,DELRAN TWP N J BRD ED ,20090715,4.500,20290715,,,20100701,134007,20100707,100000.00,104.995,3.772,,,,20100701,220733,1.00
0C6194BFCA76A822,S,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,,,20100701,134006,20100707,35000.00,104.802,2.500,,,,20100701,220733,1.00
76CAD5DDD0C64529,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,134015,20100707,50000.00,106.985,4.103,,,,20100701,220733,1.00
74062AAD78B37FF4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,134001,20100715,15000.00,100.000,6.999,,,,20100701,220733,1.00
C450D96E43A96A66,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,134025,20100708,5000.00,100.000,4.999,,,,20100701,220733,1.00
D8C07102DD9F46B4,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100701,134017,20100707,20000.00,113.116,2.850,,,,20100701,220733,1.00
B4617AD6A1103E2A,S,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100701,134003,20100707,5000.00,86.100,2.976,,,,20100701,220733,1.00
48E0F890292DE8F9,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100701,134022,20100707,25000.00,102.150,4.016,,,,20100701,220733,1.00
7DB78CF8091CF0B5,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100701,134003,20100707,5000.00,85.940,,,,,20100701,220733,1.00
BAC0C8070D708886,P,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20100701,134023,20100707,45000.00,102.100,4.135,,,,20100701,220733,1.00
55ED0D312CD659EE,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100701,134025,20100707,20000.00,103.228,4.537,,,,20100701,220733,1.00
31445DC14E320B51,S,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20100701,133650,20100707,75000.00,88.600,3.505,,,,20100701,220733,1.00
0B4BCC5BAD8F370D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,133926,20100707,25000.00,95.998,4.842,,,,20100701,220733,1.00
0FB95CF4BC68AF5B,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,133952,20100707,70000.00,103.545,,,,,20100701,220733,1.00
CEC6E998AEF974D3,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,133556,20100707,200000.00,103.456,,P,,,20100701,220733,1.00
104BDDAFE45EBACA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,133900,20100707,705000.00,102.255,,,,,20100701,220733,1.00
2F8C16699A15418C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,133926,20100707,25000.00,94.868,,,,,20100701,220733,1.00
D08964F2C057DB65,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,134035,20100708,5000.00,100.000,4.999,,,,20100701,220733,1.00
6916615B55BAC6F0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,134035,20100720,15000.00,102.250,6.527,,,,20100701,220733,1.00
E82CFE236CE540D8,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100701,134026,20100707,40000.00,98.100,,,,,20100701,220733,1.00
994D033C26823D3B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100701,134026,20100707,40000.00,100.000,5.374,,,,20100701,220733,1.00
53CF15CB1538ECFD,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100701,134023,20100707,10000.00,92.900,5.056,,,,20100701,220733,1.00
A997836282433341,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,134023,20100707,25000.00,98.821,4.599,,,,20100701,220733,1.00
36A88654760A875C,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,133712,20100708,500000.00,101.000,,,,,20100701,220733,1.00
331A6181A521402F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,133900,20100707,200000.00,101.625,8.655,,,,20100701,220733,1.00
FFD3AFC93419144B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,134015,20100707,10000.00,100.000,4.999,,,,20100701,220733,1.00
E3E06B217AC1E766,D,885718BF2,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20190201,,,20100701,133813,20100707,45000.00,104.722,,,,,20100701,220733,1.00
354B2A96CBCED948,P,592646NL3,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.375,20161001,,,20100701,134009,20100707,25000.00,102.084,3.929,,,,20100701,220733,1.00
5F83D2A0A93C3BE8,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100701,133934,20100707,550000.00,63.800,,,,,20100701,220733,1.00
E7F5CB35BA52AC58,D,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100701,133935,20100707,550000.00,63.740,,,,,20100701,220733,1.00
CD897A9231A70B04,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100701,133753,20100707,15000.00,115.398,,S,,,20100701,220733,1.00
E6CA95990557F3B7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,134023,20100707,25000.00,96.821,,,,,20100701,220733,1.00
B45AC8AC305B7F97,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20100701,133654,20100707,65000.00,109.350,,P,,,20100701,220733,1.00
F417EEECCDB6DED3,P,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100701,134025,20100707,100000.00,101.919,4.288,,,,20100701,220733,1.00
988D84B56B7FC431,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,134031,20100707,5000.00,97.805,5.150,,,,20100701,220733,1.00
E0B0E44D62BD6E69,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100701,134034,20100707,20000.00,99.967,5.253,,,,20100701,220733,1.00
B85CEBCD2E90A74F,S,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20100701,132600,20100707,1MM+,98.309,4.250,,,,20100701,220733,1.00
4BBB24E0CB302665,D,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20100701,132426,20100701,800000.00,100.000,,,,,20100701,220733,1.00
6A68320038B2E35B,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100701,134021,20100707,20000.00,113.116,,,,,20100701,220733,1.00
941484DF26316975,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,134024,20100707,30000.00,99.250,5.045,,,,20100701,220733,1.00
E2C4A345B19059BA,P,613366HC0,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20220501,,,20100701,134026,20100707,50000.00,103.173,3.650,,,,20100701,220733,1.00
B6AE3E36FC64C73E,P,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20100701,134031,20100707,20000.00,98.574,4.622,,,,20100701,220733,1.00
6233A937FB33C263,D,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20100701,134018,20100707,50000.00,101.625,,,,,20100701,220733,1.00
2EB60CAD175AA15F,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100701,133942,20100707,10000.00,94.962,,,,,20100701,220733,1.00
039B0295C397B734,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100701,134034,20100707,20000.00,99.967,,,,,20100701,220733,1.00
FC8A82337225776E,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100701,134041,20100707,40000.00,108.738,0.800,,,,20100701,220733,1.00
DE26E823EE695DC3,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100701,134045,20100707,5000.00,93.241,5.001,,,,20100701,220733,1.00
754CA37F24DEB6E4,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,100000.00,98.945,4.130,,,Y,20100701,220733,1.00
850C5AB3CD1E261B,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,300000.00,98.708,3.240,,,Y,20100701,220733,1.00
28679000A8D5C885,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100701,123000,20100716,65000.00,102.024,2.460,,,Y,20100701,220733,1.00
331331029E49A921,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,134038,20100707,25000.00,96.821,,,,,20100701,220733,1.00
4A74EFE250FB0885,P,248775WA2,DENTON CNTY TEX CTFS OBLIG,20051015,3.700,20130715,,,20100701,134000,20100707,25000.00,106.549,1.476,,,,20100701,220733,1.00
75EDB49A351F5B5F,P,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20100701,134000,20100707,25000.00,105.787,3.100,,,,20100701,220733,1.00
A8752D484F4559A8,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,134036,20100707,50000.00,99.498,4.550,,,,20100701,220733,1.00
AFFA81300DF420F3,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,100000.00,98.445,,,,Y,20100701,220733,1.00
5480071D0A619D21,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,300000.00,98.208,,,,Y,20100701,220733,1.00
93413293EE90B76F,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100701,134014,20100707,25000.00,108.196,7.352,,,,20100701,220733,1.00
3033043915668BC9,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,25000.00,98.708,3.240,,,Y,20100701,220733,1.00
4D6CD995B7D6E844,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,134030,20100708,1MM+,100.875,5.505,,,,20100701,220733,1.00
CAA9D6C0C371CFAF,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,200000.00,100.000,4.500,,,Y,20100701,220733,1.00
9B59C58FFE301EC9,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,25000.00,97.553,4.390,,,Y,20100701,220733,1.00
5F1DD8A139EFF687,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100701,123000,20100716,65000.00,101.524,,,,Y,20100701,220733,1.00
DA14D00B0A10ED07,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100701,123000,20100716,100000.00,102.024,2.460,,,Y,20100701,220733,1.00
0B241459E3F3FF8E,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,70000.00,98.284,3.530,,,Y,20100701,220733,1.00
97645C7C89173B77,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,25000.00,98.501,3.950,,,Y,20100701,220733,1.00
0D4EAAA0CBCE3777,P,671130GY2,OAK CREEK-FRANKLIN WIS JT SCH REF-SER A,20070501,4.500,20170401,,,20100701,134000,20100707,25000.00,109.462,2.940,,,,20100701,220733,1.00
AAD8E2E963ED24CD,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,134042,20100707,50000.00,99.498,4.550,,,,20100701,220733,1.00
2A9FD388D24E06D4,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,25000.00,100.000,4.500,,,Y,20100701,220733,1.00
558F4A0E70352F3D,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,50000.00,98.284,3.530,,,Y,20100701,220733,1.00
49B86BADE5D9504F,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,10000.00,98.284,3.530,,,Y,20100701,220733,1.00
EBA7FC1A801E6ED5,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100701,123000,20100716,50000.00,102.683,2.060,,,Y,20100701,220733,1.00
AECA5B16726C42D1,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,100000.00,98.945,4.130,,,Y,20100701,220733,1.00
EA11D55842C14477,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100701,134014,20100707,25000.00,106.196,,,,,20100701,220733,1.00
6C7E52426E3717CA,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,25000.00,98.208,,,,Y,20100701,220733,1.00
CE2602F859A3F731,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,134051,20100709,5000.00,102.750,4.747,,,,20100701,220733,1.00
26974375670F9781,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,134052,20100707,5000.00,102.250,6.586,,,,20100701,220733,1.00
6958C0D041861A22,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,134052,20100720,5000.00,102.250,6.431,,,,20100701,220733,1.00
414EFBAF33843168,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,134052,20100804,10000.00,101.750,6.255,,,,20100701,220733,1.00
6E2503F31FE779D6,S,882555UV5,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20110901,,,20100701,134045,20100730,5000.00,97.859,2.003,,,,20100701,220733,1.00
AA719029B7FC5843,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,123000,20100716,200000.00,98.482,2.830,,,Y,20100701,220733,1.00
3169B6DCF84C147E,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,20000.00,98.945,4.130,,,Y,20100701,220733,1.00
D0659628A2152CB6,P,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20100701,134000,20100707,50000.00,104.487,3.659,,,,20100701,220733,1.00
B4C0233F882D26AE,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,200000.00,99.500,,,,Y,20100701,220733,1.00
4C82B1F5C830371F,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100701,123000,20100716,100000.00,101.524,,,,Y,20100701,220733,1.00
4C363EE87BFE90EC,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,25000.00,97.053,,,,Y,20100701,220733,1.00
729E61A1F803A29A,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,133952,20100720,500000.00,97.825,,S,,,20100701,220733,1.00
1737467DB43C8BB0,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,25000.00,98.001,,,,Y,20100701,220733,1.00
EE35B6E5C2184FED,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,70000.00,97.784,,,,Y,20100701,220733,1.00
C55740B6D3A8A665,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,25000.00,99.500,,,,Y,20100701,220733,1.00
5B8A38D6A13972E4,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,10000.00,97.783,,,,Y,20100701,220733,1.00
C88D74B4CB193BA5,S,163103NR1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER A,20021212,5.450,20370701,,,20100701,133345,20100707,10000.00,100.200,5.342,,,,20100701,220733,1.00
C2B18DDC63F67453,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100701,123000,20100716,50000.00,102.308,,,,Y,20100701,220733,1.00
2FEFFAEEAAD0F163,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100701,133830,20100707,50000.00,100.475,3.668,,,,20100701,220733,1.00
F5A1117FC017D311,S,083778EY2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20151215,,,20100701,134044,20100707,75000.00,115.297,1.556,,,,20100701,220733,1.00
90B80AC5149966FF,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100701,133844,20100707,50000.00,98.259,,,,,20100701,220733,1.00
141371596B17E7F8,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100701,134000,20100707,100000.00,23.123,6.450,,,,20100701,220733,1.00
04041BB5B7092E9C,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100701,134000,20100707,10000.00,104.645,3.720,,,,20100701,220733,1.00
69AC9D2169831E81,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100701,134051,20100707,50000.00,99.600,3.548,,,,20100701,220733,1.00
0D3F6828714A8DD3,S,658153FS5,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20111201,,,20100701,134053,20100707,75000.00,103.803,1.251,,,,20100701,220733,1.00
DBFDA329C74910B8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,133900,20100707,100000.00,102.000,8.597,,,,20100701,220733,1.00
FBC8D8C50553C139,D,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20100701,133956,20100707,100000.00,118.295,,,,,20100701,220733,1.00
C189F28AD5A2CCB9,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100701,134051,20100707,50000.00,99.500,,,,,20100701,220733,1.00
55F0A7E5E58DBF73,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,134104,20100716,10000.00,99.700,2.564,,,,20100701,220733,1.00
DEA285B830461C6C,S,263075LP6,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,5.000,20280101,,,20100701,133900,20100707,750000.00,106.411,4.000,,,,20100701,220733,1.00
E7784721977DAF7C,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,250000.00,98.945,4.130,,,Y,20100701,220733,1.00
33ACB5D24BCEED69,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,133731,20100707,100000.00,100.750,,S,,,20100701,220733,1.00
CB20D3C22DFD5BE0,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,123000,20100716,275000.00,98.482,2.830,,,Y,20100701,220733,1.00
0AC3095588166988,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,10000.00,100.000,4.500,,,Y,20100701,220733,1.00
3A441F27D0A32F9D,P,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,1.059,20170915,,,20100701,134056,20100707,100000.00,89.895,2.605,,,,20100701,220733,1.00
CBDED18745CD0E66,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100701,123000,20100716,450000.00,98.359,3.740,,,Y,20100701,220733,1.00
132DCA532299DD96,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,150000.00,98.708,3.240,,,Y,20100701,220733,1.00
B9524522830A3EA9,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,10000.00,98.284,3.530,,,Y,20100701,220733,1.00
48E8EF4D02DE7094,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,10000.00,98.501,3.950,,,Y,20100701,220733,1.00
7D44AFD7B2A0F203,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,134102,20100707,25000.00,102.000,7.068,,,,20100701,220733,1.00
A83B02D2C5A95B45,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,150000.00,98.945,4.130,,,Y,20100701,220733,1.00
E67240BD6A7E379E,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,50000.00,97.553,4.390,,,Y,20100701,220733,1.00
2F5E45AA20D60720,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,25000.00,98.501,3.950,,,Y,20100701,220733,1.00
88DFA803FDB25793,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,50000.00,98.708,3.240,,,Y,20100701,220733,1.00
81867371880A7A9A,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,25000.00,98.284,3.530,,,Y,20100701,220733,1.00
21FB7BC93D063F88,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,133900,20100707,25000.00,101.491,,,,,20100701,220733,1.00
9CFB6F7D6B06C26C,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,100000.00,98.445,,,,Y,20100701,220733,1.00
8971F0ED4EFF9FA0,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,20000.00,98.445,,,,Y,20100701,220733,1.00
5B05A63DC759D26D,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,123000,20100716,200000.00,97.982,,,,Y,20100701,220733,1.00
EB38A0F8229E1D30,P,73535RBN0,PORT ST LUCIE FLA SALES TAX IMPT,20030415,5.000,20190901,,,20100701,134108,20100707,50000.00,104.164,3.589,,,,20100701,220733,1.00
8A2CC9EFECD891E9,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,250000.00,98.445,,,,Y,20100701,220733,1.00
000FDA3680D53306,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,50000.00,98.945,4.130,,,Y,20100701,220733,1.00
52752685EAAC8BF9,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,100000.00,100.000,4.500,,,Y,20100701,220733,1.00
68D1000F71C5D9D9,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,25000.00,98.501,3.950,,,Y,20100701,220733,1.00
8F5C0F2E1BDFDF34,D,083778EY2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20151215,,,20100701,134054,20100707,75000.00,113.928,,,,,20100701,220733,1.00
3EBEEA5D6C457478,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,123000,20100716,275000.00,97.982,,,,Y,20100701,220733,1.00
359451ADF37A41E2,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100701,123000,20100716,450000.00,97.859,,,,Y,20100701,220733,1.00
ADEB5878A1EA0D07,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,150000.00,98.208,,,,Y,20100701,220733,1.00
8514866041E47205,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,134102,20100707,25000.00,100.000,,,,,20100701,220733,1.00
A302FFEE3B839701,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,134102,20100707,25000.00,100.000,,,,,20100701,220733,1.00
7F0EA5D8122416AA,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100701,134034,20100707,20000.00,99.967,,,,,20100701,220733,1.00
8FEEC3E6523C2EB0,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,50000.00,97.784,,,,Y,20100701,220733,1.00
616BB1C13E845658,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,10000.00,97.783,,,,Y,20100701,220733,1.00
26267FE13F09049B,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,150000.00,98.445,,,,Y,20100701,220733,1.00
5AD315302C0AB5AD,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,10000.00,98.001,,,,Y,20100701,220733,1.00
324E1B342FB283F4,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,50000.00,97.053,,,,Y,20100701,220733,1.00
1D44B3E342AF05E2,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,10000.00,99.500,,,,Y,20100701,220733,1.00
F13983DCE0F30F19,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,25000.00,98.001,,,,Y,20100701,220733,1.00
79367F2E467DDD57,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,50000.00,98.208,,,,Y,20100701,220733,1.00
040BEA8FAACD9868,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,25000.00,97.784,,,,Y,20100701,220733,1.00
1025DC70E0DA91C0,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,50000.00,98.445,,,,Y,20100701,220733,1.00
5A7A90C5435CA515,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,134100,20100709,20000.00,101.575,5.048,,,,20100701,220733,1.00
3E4B714EB15A6DE2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,134100,20100707,10000.00,101.575,5.048,,,,20100701,220733,1.00
CD6D373346A44CE2,P,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20100701,133900,20100707,100000.00,118.235,2.188,,,,20100701,220733,1.00
D5FD5A7D5164C412,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100701,134109,20100707,10000.00,98.850,5.705,,,,20100701,220733,1.00
4ABE9F4B8806C40A,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100701,133400,20100715,15000.00,76.654,6.422,,,,20100701,220733,1.00
6A62E61E0627ADC8,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100701,134105,20100707,25000.00,103.345,3.702,,,,20100701,220733,1.00
4B3F3E39DFE62A7A,S,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100701,134103,20100707,30000.00,100.925,3.050,,,,20100701,220733,1.00
40A2B46C8520B257,S,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100701,134114,20100726,25000.00,101.509,1.652,,,,20100701,220733,1.00
463340ABED034350,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100701,134056,20100707,70000.00,110.367,,,,,20100701,220733,1.00
9C2A2C6A8479072E,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,134002,20100707,25000.00,100.750,,,,,20100701,220733,1.00
1209239005A65F09,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100701,134002,20100707,5000.00,85.440,,,,,20100701,220733,1.00
F78A76CF85C7EC8D,D,777849EL0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20150801,,,20100701,133939,20100707,5000.00,85.940,,,,,20100701,220733,1.00
56EE5F9EF52BA637,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,134011,20100707,50000.00,104.485,,,,,20100701,220733,1.00
73ABB6B0070A1C63,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,134010,20100707,50000.00,104.610,,,,,20100701,220733,1.00
A5AE5BC51DF43975,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100701,134107,20100707,30000.00,100.925,,,,,20100701,220733,1.00
52E7406A7FC1B563,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100701,134119,20100707,100000.00,109.076,2.170,,,,20100701,220733,1.00
B2EE762D9C9ABC3C,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100701,134100,20100707,40000.00,105.974,4.110,,,,20100701,220733,1.00
47E35085C997688B,D,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100701,133504,20100707,100000.00,109.076,,,,,20100701,220733,1.00
A632E116BE6AD1FF,P,64983XXP4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20150701,,,20100701,134053,20100707,100000.00,103.190,2.080,,,,20100701,220733,1.00
B8990FF5B5404759,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100701,134047,20100707,20000.00,107.787,1.500,,,,20100701,220733,1.00
75530ADEA1DA337C,P,798681CS9,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,5.000,20151015,,,20100701,134118,20100706,100000.00,107.033,1.828,,,,20100701,220733,1.00
A482A7693DFD1A67,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100701,123000,20100716,20000.00,102.024,2.460,,,Y,20100701,220733,1.00
3F1AE978AD13CF65,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,25000.00,100.000,4.500,,,Y,20100701,220733,1.00
9339AE4A0861164B,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100701,123000,20100716,10000.00,97.654,4.270,,,Y,20100701,220733,1.00
4BF52A53CB10D0DC,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100701,123000,20100716,50000.00,98.359,3.740,,,Y,20100701,220733,1.00
0DA3A4C5C67FE1D2,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100701,134056,20100707,70000.00,112.400,3.226,,,,20100701,220733,1.00
2428BFBF57E1C3BA,D,64983XXP4,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.375,20150701,,,20100701,134053,20100707,100000.00,103.190,,,,,20100701,220733,1.00
EFBC3A890395260F,S,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20100701,134100,20100707,25000.00,107.000,3.007,,,,20100701,220733,1.00
4437083003805870,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,134126,20100729,10000.00,101.770,4.770,,,,20100701,220733,1.00
B1E6F18854F0BDE1,P,952030XA7,WEST CHESTER PA AREA SCH DIST SER AA,20060315,4.000,20111001,,,20100701,134000,20100707,250000.00,104.095,0.660,,,,20100701,220733,1.00
A1790A19750D48ED,S,23410NBK0,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER C-RECOVERY ZONE,20100721,6.000,20400101,Y,,20100701,120000,20100721,1MM+,100.000,5.999,,,Y,20100701,220733,1.00
405B79874AE34F5B,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,123000,20100716,50000.00,98.482,2.830,,,Y,20100701,220733,1.00
1E9DA0BA77AED55F,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100701,134117,20100707,25000.00,101.631,,,,,20100701,220733,1.00
B0508785E0E95472,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100701,134050,20100707,20000.00,107.786,,,,,20100701,220733,1.00
A5BB4868D12AE311,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,50000.00,98.284,3.530,,,Y,20100701,220733,1.00
F12FF6C4C9415A04,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,25000.00,98.945,4.130,,,Y,20100701,220733,1.00
92310AE1A771E8A2,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,50000.00,98.708,3.240,,,Y,20100701,220733,1.00
55F44DE54F2996E7,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,123000,20100716,25000.00,98.482,2.830,,,Y,20100701,220733,1.00
796CE2E96600EFBA,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,20000.00,100.000,4.500,,,Y,20100701,220733,1.00
44F2E8E5BD181AC7,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,50000.00,100.000,4.500,,,Y,20100701,220733,1.00
8766D53971D0F164,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,50000.00,100.000,4.500,,,Y,20100701,220733,1.00
091118F2228D6EB5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134049,20100802,25000.00,108.700,4.762,,,,20100701,220733,1.00
89A0AB52E214E482,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,50000.00,100.000,4.500,,,Y,20100701,220733,1.00
8835BE069B38E97D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,133430,20100715,1000000.00,98.576,,,,,20100701,220733,1.00
C4E6069D82EB42A5,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100701,133547,20100707,265000.00,104.995,,,,,20100701,220733,1.00
AD8282485F60DC9C,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,20000.00,98.945,4.130,,,Y,20100701,220733,1.00
5CB4F853110D6F57,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,100000.00,100.000,4.500,,,Y,20100701,220733,1.00
5C36D29B8DE95CBB,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,45000.00,98.945,4.130,,,Y,20100701,220733,1.00
CAE7FBC29D15CC96,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,100000.00,99.500,,,,Y,20100701,220733,1.00
27E23A7D6292FD97,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,25000.00,98.001,,,,Y,20100701,220733,1.00
6B80EAEDC342624D,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100701,123000,20100716,20000.00,101.524,,,,Y,20100701,220733,1.00
553CDF890BC73088,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,25000.00,99.500,,,,Y,20100701,220733,1.00
14A1E824790A19E1,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100701,123000,20100716,10000.00,97.154,,,,Y,20100701,220733,1.00
D1BBAA19D1BAE913,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100701,123000,20100716,50000.00,97.859,,,,Y,20100701,220733,1.00
89449304DAA70691,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,123000,20100716,50000.00,97.982,,,,Y,20100701,220733,1.00
63565ADC64595E02,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,50000.00,97.784,,,,Y,20100701,220733,1.00
171C9ADEC93285EE,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,25000.00,98.445,,,,Y,20100701,220733,1.00
DEE8FB7F744FE755,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,50000.00,98.208,,,,Y,20100701,220733,1.00
960F42904D1C47D4,D,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,123000,20100716,25000.00,97.982,,,,Y,20100701,220733,1.00
FC5C83703B349746,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,20000.00,99.500,,,,Y,20100701,220733,1.00
135798C80508C3E5,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,50000.00,99.500,,,,Y,20100701,220733,1.00
E7644B8A53388AD0,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,50000.00,99.500,,,,Y,20100701,220733,1.00
36302798AE2567C6,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,50000.00,99.500,,,,Y,20100701,220733,1.00
B78DF943D6855453,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,45000.00,98.445,,,,Y,20100701,220733,1.00
E218DAFA9BC50FA5,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100701,134126,20100707,25000.00,109.189,3.408,,,,20100701,220733,1.00
7FDAEC36A9437DD5,D,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100701,134055,20100707,30000.00,100.510,,,,,20100701,220733,1.00
34D2865945A7C210,D,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100701,134126,20100726,25000.00,100.603,,,,,20100701,220733,1.00
8776F0BA86E15BB7,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100701,134031,20100707,25000.00,103.001,,,,,20100701,220733,1.00
FFCB1A06CF307C0B,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100701,134032,20100707,15000.00,100.136,,,,,20100701,220733,1.00
1F6572A9F06F02C0,P,929828Q53,WACO TEX CTFS OBLIG,20040201,5.000,20220201,,,20100701,134100,20100707,200000.00,103.083,4.062,,,,20100701,220733,1.00
8A7B0238DCF20EB2,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,134134,20100707,155000.00,104.050,3.276,,,,20100701,220733,1.00
6F50F5EF64625736,P,801155NK4,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20120801,,,20100701,134129,20100707,75000.00,94.311,2.854,,,,20100701,220733,1.00
145FEFEC29CF85C4,P,34281YAN4,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20180701,,,20100701,134131,20100707,55000.00,107.145,3.606,,,,20100701,220733,1.00
801F5B259553193C,S,959623AB5,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.250,20190515,,,20100701,134102,20100707,25000.00,100.764,3.150,,,,20100701,220733,1.00
F9F9E0335B4AA122,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100701,134120,20100707,25000.00,106.455,1.224,,,,20100701,220733,1.00
542E0303308AB7C7,S,630412QE7,NAPERVILLE ILL ,20050401,3.500,20101201,,,20100701,134001,20100707,100000.00,101.196,0.500,,,,20100701,220733,1.00
DA6D6BD2CA605043,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100701,133951,20100707,40000.00,99.203,4.083,,,,20100701,220733,1.00
761CDDE7B2D8FACA,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100701,134010,20100707,15000.00,100.386,,,,,20100701,220733,1.00
6C22B86B1432C46B,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100701,134001,20100707,10000.00,98.750,,,,,20100701,220733,1.00
DDF0C7B3C6612BA1,D,942214QE0,WATERTOWN WIS REF,20100721,2.500,20150401,Y,,20100701,133700,20100721,250000.00,101.777,,,,,20100701,220733,1.00
719BE220DE449DBD,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,134144,20100707,35000.00,103.000,4.355,,,,20100701,220733,1.00
5F17439DA7CE6F8A,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100701,134130,20100707,25000.00,104.042,3.427,,,,20100701,220733,1.00
6A273D64A9977EB9,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100701,134131,20100707,50000.00,92.750,5.276,,,,20100701,220733,1.00
B256836C9A61EE26,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100701,134131,20100707,10000.00,106.279,3.442,,,,20100701,220733,1.00
3CFB037498DCC657,S,452152GF2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER BDS,20100204,6.630,20350201,Y,,20100701,133800,20100707,1MM+,100.835,6.561,,,,20100701,220733,1.00
31D0BF8C0EAD8B60,S,586581BT6,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.750,20230201,Y,,20100701,134153,20100708,15000.00,100.000,4.749,,,,20100701,220733,1.00
0B621C87BD1424D9,P,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20100701,134055,20100707,30000.00,100.378,3.772,,,,20100701,220733,1.00
C5AA12ECEE3DCC79,S,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100701,134141,20100707,30000.00,105.750,4.000,,,,20100701,220733,1.00
89CC033314299CAA,S,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100701,134000,20100701,5000.00,100.250,1.566,,,,20100701,220733,1.00
5B835799FF430118,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100701,134050,20100707,50000.00,99.500,,,,,20100701,220733,1.00
55F3A4CF41879477,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,50000.00,100.000,4.500,,,Y,20100701,220733,1.00
FB260D82472DB4C2,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100701,123000,20100716,10000.00,98.359,3.740,,,Y,20100701,220733,1.00
DA009C91F944ABB2,P,57582PLD0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20180801,,,20100701,133926,20100707,25000.00,114.618,2.950,,,,20100701,220733,1.00
7708343EBECB2A0B,P,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100701,133926,20100707,20000.00,109.344,2.000,,,,20100701,220733,1.00
D34557EE08A465E9,P,47938RBC1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20361001,,,20100701,134153,20100707,1MM+,103.196,4.750,,,,20100701,220733,1.00
329A5046DDC0590A,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100701,134100,20100707,50000.00,98.000,,,,,20100701,220733,1.00
EFD6A89EAB31849C,S,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100701,134154,20100707,15000.00,74.711,5.003,,,,20100701,220733,1.00
004C5C6A4C8472BF,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,134158,20100714,15000.00,104.250,5.869,,,,20100701,220733,1.00
54F0AFC2F3A3747F,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,15000.00,97.553,4.390,,,Y,20100701,220733,1.00
2562E89935D1C6EC,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,10000.00,97.553,4.390,,,Y,20100701,220733,1.00
5E58BAEBBD2E0D19,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,50000.00,98.945,4.130,,,Y,20100701,220733,1.00
D2F18B67E98B2A6C,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100701,123000,20100716,50000.00,102.683,2.060,,,Y,20100701,220733,1.00
A82732FFF25E72F1,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,20000.00,98.445,,,,Y,20100701,220733,1.00
2893705131E7DAB4,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,15000.00,97.553,4.390,,,Y,20100701,220733,1.00
3E271C5E45560968,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,130000.00,98.284,3.530,,,Y,20100701,220733,1.00
C5461B8E16CDA51B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134049,20100802,25000.00,106.700,,,,,20100701,220733,1.00
E6F40BC88596ECC6,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,100000.00,99.500,,,,Y,20100701,220733,1.00
8A2C9D0C2667A5AF,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100701,134149,20100707,15000.00,106.000,3.801,,,,20100701,220733,1.00
0D1E0310ABCFC20D,S,735763X74,PORTAGE MICH REF-CAP IMPT,20070801,4.500,20231201,,,20100701,134139,20100707,10000.00,103.683,3.740,,,,20100701,220733,1.00
E1C586F2D21C00B5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,134103,20100707,100000.00,99.246,5.053,,,,20100701,220733,1.00
31F011FDB8C4AD91,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100701,134111,20100707,15000.00,104.498,0.605,,,,20100701,220733,1.00
E90F1D4459AAD190,S,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20100701,134115,20100707,10000.00,109.962,3.308,,,,20100701,220733,1.00
ADDD45D01E73CE50,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,134141,20100707,55000.00,101.753,3.900,,,,20100701,220733,1.00
12B48CEB8B11A211,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100701,134148,20100707,25000.00,102.770,5.000,,,,20100701,220733,1.00
A935284C8DF0ACAC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134152,20100802,35000.00,108.700,4.762,,,,20100701,220733,1.00
572339E18BF4166C,D,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,123000,20100716,50000.00,99.500,,,,Y,20100701,220733,1.00
C564A4FBCFCF0214,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100701,123000,20100716,10000.00,97.859,,,,Y,20100701,220733,1.00
DEEEBD09ECDB4337,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,133856,20100707,600000.00,101.000,5.245,,,,20100701,220733,1.00
6C024D9FDF5EB6BF,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,15000.00,97.053,,,,Y,20100701,220733,1.00
2AAB07894AC8FD55,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,10000.00,97.053,,,,Y,20100701,220733,1.00
1E89C6A8B421A282,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,133923,20100707,705000.00,102.315,,,,,20100701,220733,1.00
F79EEA22AD35FDB0,D,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100701,123000,20100716,50000.00,102.308,,,,Y,20100701,220733,1.00
5D3E987998FB1505,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,50000.00,98.445,,,,Y,20100701,220733,1.00
E40481D39DB5E827,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,130000.00,97.783,,,,Y,20100701,220733,1.00
1BB0BF55AD389CF5,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,15000.00,97.053,,,,Y,20100701,220733,1.00
131428DE523BB04D,D,735763X74,PORTAGE MICH REF-CAP IMPT,20070801,4.500,20231201,,,20100701,134100,20100707,10000.00,102.402,,,,,20100701,220733,1.00
76053348D7256000,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,134103,20100707,100000.00,98.121,,,,,20100701,220733,1.00
58D253F7E14D1514,D,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100701,134111,20100707,15000.00,103.998,,,,,20100701,220733,1.00
D466DD559CA64A5E,D,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20100701,134115,20100707,10000.00,108.087,,,,,20100701,220733,1.00
14BD9D97EEBF732C,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,134141,20100707,55000.00,100.253,,,,,20100701,220733,1.00
492D49630404A6D7,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100701,134148,20100707,25000.00,101.839,,,,,20100701,220733,1.00
C94D458CE4A929CD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134152,20100802,35000.00,106.700,,,,,20100701,220733,1.00
7B4404B46CBF944F,S,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100701,134156,20100719,35000.00,121.000,3.573,,,,20100701,220733,1.00
FF9AB011D3907927,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100701,134026,20100707,25000.00,113.730,2.820,,,,20100701,220733,1.00
08E8557C19948624,P,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100701,134204,20100707,60000.00,105.400,3.800,,,,20100701,220733,1.00
566D0FBE6AC8EB11,P,616259EM5,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20190801,,,20100701,134204,20100707,100000.00,64.445,4.905,,,,20100701,220733,1.00
F1B50F9C56BEC378,S,57584FAR1,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.625,20250201,,,20100701,134202,20100707,25000.00,100.376,3.578,,,,20100701,220733,1.00
692F741C0ECB729D,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,134022,20100708,400000.00,101.000,6.234,,,,20100701,220733,1.00
E9713CF819BD4774,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,,,20100701,134203,20100707,10000.00,99.873,4.011,,,,20100701,220733,1.00
76B9440657765502,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,133600,20100707,500000.00,102.360,,,,,20100701,220733,1.00
9326651078B14748,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,,,20100701,134156,20100707,10000.00,99.773,,,,,20100701,220733,1.00
D5C87E12E2320F7E,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,134000,20100707,25000.00,101.000,,,,,20100701,220733,1.00
0B13685931AAE348,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100701,134156,20100707,25000.00,102.751,,,,,20100701,220733,1.00
0F7A653D9007F720,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100701,134221,20100707,15000.00,100.500,4.909,,,,20100701,220733,1.00
5A2A1F156BFDC91F,S,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100701,134216,20100707,50000.00,107.756,4.028,,,,20100701,220733,1.00
81C05C1E487F1D01,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,134000,20100708,20000.00,100.000,3.998,,,Y,20100701,220733,1.00
889D790C725A7EEE,P,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20100701,134201,20100707,50000.00,103.965,1.244,,,,20100701,220733,1.00
C8A0EE9993F7DC8E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134221,20100802,35000.00,108.700,4.762,,,,20100701,220733,1.00
DF5EE29B952DD8C8,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100701,134213,20100707,25000.00,102.625,4.639,,,,20100701,220733,1.00
971A11517ACC764C,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100701,134216,20100707,50000.00,107.656,,,,,20100701,220733,1.00
2E6CE90EE475316F,S,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100701,134222,20100707,100000.00,104.196,3.500,,,,20100701,220733,1.00
B74DD6987C315F0B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,134200,20100707,15000.00,101.350,4.283,,,,20100701,220733,1.00
A0021C376E11564F,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100701,133156,20100707,45000.00,97.489,,S,,,20100701,220733,1.00
8CBF2293ACA45FAB,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100701,134124,20100707,25000.00,101.417,,,,,20100701,220733,1.00
790B3D9F9FA1FB7B,D,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100701,134124,20100707,25000.00,101.667,,,,,20100701,220733,1.00
11E460DA3010D824,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134221,20100802,35000.00,106.700,,,,,20100701,220733,1.00
3911308E4DFFB6F7,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100701,134213,20100707,25000.00,100.625,,,,,20100701,220733,1.00
C9B4A90E93E635D4,D,503462NH2,LA JOYA TEX INDPT SCH DIST ,20040815,4.750,20300215,,,20100701,134222,20100707,100000.00,103.196,,,,,20100701,220733,1.00
A7FB94B9BCCC6196,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20100701,134146,20100707,70000.00,110.367,,,,,20100701,220733,1.00
322B9A751A7FB28A,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100701,134225,20100707,5000.00,102.000,3.524,,,,20100701,220733,1.00
AB1CF6D2DFD8EE28,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,134224,20100707,5000.00,100.000,4.375,,,,20100701,220733,1.00
92174EC1E383E706,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100701,134232,20100714,5000.00,100.000,6.124,,,,20100701,220733,1.00
BBFB83A6969D70F9,S,46257TBH1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,2.750,20160615,Y,,20100701,134200,20100708,25000.00,103.320,2.151,,,,20100701,220733,1.00
FDAD3F54FAB7A0E0,S,854650FT0,STANLY CNTY N C ,20010201,4.750,20180201,,,20100701,134219,20100707,50000.00,104.376,0.534,,,,20100701,220733,1.00
9CB6A72BA889C96F,S,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100701,134223,20100707,50000.00,115.346,2.780,,,,20100701,220733,1.00
91F588CD95E9DCF0,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,134223,20100707,20000.00,101.000,4.332,,,,20100701,220733,1.00
B994E52E60EEDD4D,P,355064HQ2,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,4.500,20140815,,,20100701,134226,20100706,25000.00,111.110,1.689,,,,20100701,220733,1.00
FBA75F4D002B092D,S,47938RBC1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20361001,,,20100701,134223,20100707,1MM+,103.296,4.735,,,,20100701,220733,1.00
B5B2CE525AD69CA9,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,134000,20100708,180000.00,100.000,3.998,,,Y,20100701,220733,1.00
1E7CDB61441C947C,D,942214QC4,WATERTOWN WIS REF,20100721,2.000,20130401,Y,,20100701,133500,20100721,215000.00,101.580,,,,,20100701,220733,1.00
BA673B06943653CF,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100701,134239,20100707,20000.00,100.000,4.849,,,,20100701,220733,1.00
8E02A2F6CE27AB9E,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,134240,20100707,100000.00,99.250,4.195,,,,20100701,220733,1.00
6820623F4EDE27E2,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100701,134235,20100707,20000.00,101.250,3.842,,,,20100701,220733,1.00
23E944C90E0A515D,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100701,134200,20100707,30000.00,98.750,,,,,20100701,220733,1.00
CF38C49743946C83,P,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100701,134236,20100707,25000.00,112.924,2.322,,,,20100701,220733,1.00
CD5F4B6FFDC839E8,S,71285AAD6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20120101,,,20100701,134228,20100707,25000.00,103.822,0.900,,,,20100701,220733,1.00
1AD1A63A92DD4C8F,P,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20100701,134213,20100707,25000.00,101.000,3.842,,,,20100701,220733,1.00
482BAD43220952D4,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100701,134242,20100707,45000.00,103.523,,,,,20100701,220733,1.00
ED27DA1C8DF201E4,P,802248GS7,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20320801,,,20100701,134018,20100708,1MM+,104.677,4.550,,,,20100701,220733,1.00
D8E5E08FEBF8DA87,P,802248GS7,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20320801,,,20100701,134018,20100708,1MM+,104.677,4.550,,,,20100701,220733,1.00
DA0EDCC41B348F91,D,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100701,134138,20100715,85000.00,98.375,,,,,20100701,220733,1.00
5F18F3BF19A9932A,D,815674HD1,SEDGWICK KANS REF & IMPT,20100715,4.375,20300901,Y,,20100701,134137,20100715,85000.00,98.500,,,,,20100701,220733,1.00
99CDE9F2784790A9,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,130847,20100720,530000.00,97.815,,S,,,20100701,220733,1.00
89484C85A035BD9D,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100701,134232,20100707,10000.00,89.787,,,,,20100701,220733,1.00
9B8BFE720B641946,S,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100701,134000,20100701,5000.00,100.250,1.566,,,,20100701,220733,1.00
BC585BA190B4F2A3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134251,20100802,35000.00,108.700,4.762,,,,20100701,220733,1.00
21FC2AC11E3630C9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134251,20100802,35000.00,106.700,,,,,20100701,220733,1.00
F2350458184B0E15,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,132154,20100708,1000000.00,100.750,6.269,,,,20100701,220733,1.00
44B5A4B4CA8D2E8F,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100701,134242,20100707,25000.00,99.675,4.271,,,,20100701,220733,1.00
5187AA68505A8830,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,134000,20100707,25000.00,102.625,4.656,,,,20100701,220733,1.00
5D20E2A5619CC690,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,132147,20100708,1000000.00,100.775,,,,,20100701,220733,1.00
5E5B824175B26673,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100701,134256,20100707,35000.00,100.000,4.914,,,,20100701,220733,1.00
9D858A72A36EA5B5,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20100701,134225,20100707,10000.00,102.119,5.200,,,,20100701,220733,1.00
4C2EC98BE46A95AE,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100701,134242,20100707,25000.00,97.560,,,,,20100701,220733,1.00
D0396FB21770A020,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100701,134300,20100707,30000.00,99.999,4.000,,,,20100701,220733,1.00
F0759474AB95680B,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,134258,20100707,100000.00,99.937,,,,,20100701,220733,1.00
C544CF87F3551D43,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,134300,20100707,5000.00,101.000,6.699,,,,20100701,220733,1.00
F466411147CB8D5A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,134303,20100714,5000.00,102.250,6.348,,,,20100701,220733,1.00
E487949A16BB71DC,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,134210,20100714,50000.00,100.095,3.984,,,,20100701,220733,1.00
E68F65D6880304C0,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100701,134221,20100707,5000.00,97.560,5.570,,,,20100701,220733,1.00
EDD5B4D757D88F56,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100701,134249,20100707,50000.00,111.888,1.329,,,,20100701,220733,1.00
8CDF2E9A83878069,P,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100701,134249,20100707,25000.00,103.537,4.662,,,,20100701,220733,1.00
24234BA4C89B873E,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100701,134104,20100707,5000.00,97.560,,P,,,20100701,220733,1.00
CE6F010076B2EA9E,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20100701,134255,20100707,15000.00,117.578,3.169,,,,20100701,220733,1.00
27665F70231DE2F1,P,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20100701,133700,20100707,25000.00,101.538,4.004,,,,20100701,220733,1.00
ABF4F750B6F48FB4,D,95236PDX5,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.300,20190601,,,20100701,133700,20100707,25000.00,101.750,,,,,20100701,220733,1.00
5439346C32510B0C,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,Y,,20100701,134300,20100708,20000.00,103.889,2.702,,,,20100701,220733,1.00
98EF3D127FA8CBFF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100701,134247,20100707,30000.00,96.419,5.224,,,,20100701,220733,1.00
869B0A32E7BDE94C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100701,134246,20100707,30000.00,96.319,,,,,20100701,220733,1.00
3714BBC3B92E167B,S,072024KE1,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-C2-RMKT-08/28/08,20071025,,20470401,,,20100701,132603,20100701,800000.00,100.000,,,,,20100701,220733,1.00
08C1F4238E037FB6,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,131644,20100702,100000.00,100.000,,,,,20100701,220733,1.00
F5F229FA133C5E8B,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100701,131313,20100702,50000.00,100.000,,,,,20100701,220733,1.00
D50C99D2F32450F6,P,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100701,134305,20100707,80000.00,66.054,4.584,,,,20100701,220733,1.00
EEAD6F7538B56BE3,P,894673MT6,TREDYFFRIN-EASTTOWN PA SCH ,20020601,5.000,20190215,,,20100701,134200,20100707,75000.00,100.363,1.525,,,,20100701,220733,1.00
1D3715E16450E27D,P,041609QR2,ARLINGTON MASS ,20060715,4.125,20100715,,,20100701,134301,20100707,50000.00,100.048,1.926,,,,20100701,220733,1.00
20D9A209A865CA0F,S,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20100701,134303,20100707,5000.00,80.122,3.687,,,,20100701,220733,1.00
0FD2292EED8834F9,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100701,134249,20100707,25000.00,106.855,1.000,,,,20100701,220733,1.00
05A9D85CFCA13CA6,D,85732GLE8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20131115,Y,,20100701,133718,20100709,125000.00,104.424,,,,,20100701,220733,1.00
0DB9F6F8F8452A58,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100701,134215,20100707,50000.00,107.531,,,,,20100701,220733,1.00
DB8BB0695A494F5F,D,040588YZ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20231001,,,20100701,134214,20100707,50000.00,107.656,,,,,20100701,220733,1.00
F2D51014A4CC00E3,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100701,134227,20100707,25000.00,110.116,3.133,,,,20100701,220733,1.00
DD221E500264C9FB,S,987201CV0,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.625,20120715,,,20100701,134312,20100707,30000.00,105.698,0.779,,,,20100701,220733,1.00
08F9334FE27F5B79,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,134313,20100708,10000.00,100.375,5.075,,,,20100701,220733,1.00
6991767615A71ED6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,134316,20100708,10000.00,100.375,5.075,,,,20100701,220733,1.00
A2A5637E3A0DA92F,S,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20100701,134310,20100707,100000.00,118.895,2.080,,,,20100701,220733,1.00
60B01CD4F31B1161,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100701,131912,20100707,35000.00,71.131,,P,,,20100701,220733,1.00
A22B3AB27303C307,D,569127AY9,MARION CNTY ORE REF,20050519,5.500,20160601,,,20100701,134310,20100707,100000.00,118.395,,,,,20100701,220733,1.00
1B28C1D824331302,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100701,134316,20100707,5000.00,104.600,3.478,,,,20100701,220733,1.00
2D9FED97DF81E629,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100701,134310,20100707,30000.00,105.531,3.800,,,,20100701,220733,1.00
E4F23E81DBA93C52,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,134311,20100720,10000.00,100.625,4.173,,,,20100701,220733,1.00
08396F8625ACA6A1,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100701,134319,20100707,25000.00,100.925,4.324,,,,20100701,220733,1.00
C5362F75C7809605,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100701,134311,20100707,100000.00,112.843,1.455,,,,20100701,220733,1.00
E26BF0C3985719EB,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100701,134316,20100707,10000.00,106.923,7.511,,,,20100701,220733,1.00
C4C9CA995E2C4ADC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134325,20100802,10000.00,108.700,4.762,,,,20100701,220733,1.00
B0344610253DA057,P,855566FF7,STARPOINT CENT SCH DIST N Y ,20030615,3.500,20160615,,,20100701,134152,20100707,50000.00,101.125,2.898,,,,20100701,220733,1.00
EEABF8EE58E7AE47,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20100701,134311,20100707,100000.00,112.813,,,,,20100701,220733,1.00
D0D8CDA99C857D4E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100701,134324,20100707,50000.00,102.200,2.611,,,,20100701,220733,1.00
35D04A852381A4C4,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100701,134316,20100707,10000.00,105.422,,,,,20100701,220733,1.00
F411845FE4743350,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100701,134319,20100707,10000.00,105.372,,,,,20100701,220733,1.00
A6A2E929DC8CFBBD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134325,20100802,10000.00,106.700,,,,,20100701,220733,1.00
0AD63B7B3DA4644C,D,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100701,134221,20100707,50000.00,112.971,,,,,20100701,220733,1.00
F669468EA07D3C76,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100701,134234,20100707,20000.00,98.625,,,,,20100701,220733,1.00
E2E5EAD6711AEDF0,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100701,134216,20100707,20000.00,98.875,,,,,20100701,220733,1.00
070005C55B65141C,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100701,133945,20100707,25000.00,99.500,,,,,20100701,220733,1.00
7B1EF4259ECAB0E5,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100701,134325,20100707,25000.00,101.500,-4.646,,,,20100701,220733,1.00
032487B1D9EF4B7B,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,134334,20100707,50000.00,97.466,4.563,,,,20100701,220733,1.00
A7FBBC5317C17941,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,134300,20100707,50000.00,100.250,3.968,,,,20100701,220733,1.00
14A5FAD66D2DA386,S,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100701,134331,20100803,45000.00,105.598,3.151,,,,20100701,220733,1.00
4C78C10532901808,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20100701,134328,20100707,15000.00,102.559,4.079,,,,20100701,220733,1.00
CD60E6DE597C864F,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100701,134337,20100707,10000.00,117.024,,,,,20100701,220733,1.00
1496964CC6DF375A,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,134323,20100713,25000.00,102.007,3.417,,,,20100701,220733,1.00
988AF91DFD8AB9D2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,134341,20100707,5000.00,102.250,6.474,,,,20100701,220733,1.00
0831FB7137BBC742,P,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20100701,134011,20100707,110000.00,104.482,3.025,,,,20100701,220733,1.00
43EB72ADCD33B844,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100701,134041,20100707,500000.00,102.435,,,,,20100701,220733,1.00
D1950CA3301DF7E5,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100701,133943,20100707,500000.00,118.794,,,,,20100701,220733,1.00
F9D84F98DC28EB90,D,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100701,134256,20100707,100000.00,105.250,,S,,,20100701,220733,1.00
8C57838C41217F1D,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100701,134323,20100713,25000.00,100.500,,,,,20100701,220733,1.00
9077FADCF4305211,P,073851AJ6,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20110801,,,20100701,134255,20100707,100000.00,106.067,1.255,,,,20100701,220733,1.00
62BCB6AE62E5A31C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100701,134335,20100707,5000.00,103.875,4.752,,,,20100701,220733,1.00
1B32D1917567862C,D,073851AJ6,BEARDSLEY CALIF SCH DIST SER A,20060816,7.000,20110801,,,20100701,134255,20100707,100000.00,106.249,,,,,20100701,220733,1.00
182601A69027CD8D,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100701,134145,20100706,50000.00,115.169,1.757,,,,20100701,220733,1.00
7DCA5D0D563FCB9F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100701,134200,20100707,10000.00,98.002,,,,,20100701,220733,1.00
E71F0C65291CBC07,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100701,134230,20100707,25000.00,95.250,5.703,,,,20100701,220733,1.00
701A04205D778CEE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100701,134230,20100707,10000.00,99.411,5.422,,,,20100701,220733,1.00
EC1089DD354F5844,S,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20100701,134255,20100707,15000.00,109.195,3.850,,,,20100701,220733,1.00
0FFC6E9CA99F383B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100701,134256,20100707,25000.00,99.849,5.387,,,,20100701,220733,1.00
7992CC7EA1AB471B,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100701,134259,20100707,25000.00,98.434,,,,,20100701,220733,1.00
209AA39244DA81C6,D,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100701,134311,20100707,25000.00,97.500,,,,,20100701,220733,1.00
742800037AE59CB1,S,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100701,134000,20100701,5000.00,100.250,1.566,,,,20100701,220733,1.00
9E3401D9B7F8E452,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100701,133851,20100707,25000.00,16.356,7.008,,,,20100701,220733,1.00
47ADD50476F3769E,S,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20100701,134340,20100707,10000.00,99.532,6.033,,,,20100701,220733,1.00
E953E2B23B40DE9A,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100701,134247,20100707,50000.00,110.113,,,,,20100701,220733,1.00
3FCFF75D41A5B0E5,D,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20100701,134246,20100707,50000.00,110.213,,,,,20100701,220733,1.00
7A86D80C3823E8AF,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20100701,134250,20100706,50000.00,115.369,1.718,,,,20100701,220733,1.00
C96669BA6E970CDA,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100701,134347,20100729,25000.00,100.000,4.879,,,,20100701,220733,1.00
D323CD2C3F42E1D1,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100701,134346,20100707,50000.00,102.250,4.595,,,,20100701,220733,1.00
6C7CD97860C55711,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100701,134347,20100707,10000.00,98.200,5.224,,,,20100701,220733,1.00
4719FADF50022B04,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,134255,20100707,10000.00,98.461,,,,,20100701,220733,1.00
6BC2CAA0244EDC1B,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100701,134347,20100707,10000.00,98.500,,,,,20100701,220733,1.00
85569B0B5591B631,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,134325,20100707,55000.00,101.100,,,,,20100701,220733,1.00
0BBFA18E9E355861,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100701,134304,20100707,100000.00,110.016,3.150,,,,20100701,220733,1.00
39BB12CD285CF932,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20100701,134300,20100707,20000.00,106.200,2.528,,,,20100701,220733,1.00
F0790CA6B92293D6,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,134359,20100707,25000.00,105.750,5.983,,,,20100701,220733,1.00
3A1EBBE907AD3ED3,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,134359,20100707,10000.00,104.100,6.214,,,,20100701,220733,1.00
E9B73F77182D3A24,D,384406JZ8,GRAFTON MASS ,20100501,4.000,20240201,,,20100701,133000,20100707,250000.00,103.292,,,,,20100701,220733,1.00
91460F7ADC95E5D0,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100701,134317,20100707,75000.00,110.116,3.133,,,,20100701,220733,1.00
42CE25408AE7958B,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100701,134057,20100707,25000.00,98.091,4.532,,,,20100701,220733,1.00
A5042C7B798827D7,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100701,134100,20100707,25000.00,96.091,,,,,20100701,220733,1.00
03D29658C10BB476,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100701,134057,20100707,25000.00,96.091,,,,,20100701,220733,1.00
A62D796691A9C1B7,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100701,134135,20100707,5000.00,114.777,,S,,,20100701,220733,1.00
1A737046CC61106A,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100701,134404,20100716,20000.00,101.150,4.232,,,,20100701,220733,1.00
0607E5CF3C765D48,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100701,134347,20100707,10000.00,91.388,4.924,,,,20100701,220733,1.00
68FF9B1BD8868797,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100701,134356,20100707,120000.00,103.464,0.736,,,,20100701,220733,1.00
EE5C4D3AAC998BF3,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100701,134144,20100707,30000.00,105.750,,,,,20100701,220733,1.00
C5FFA4827D8AD475,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100701,134358,20100707,10000.00,99.250,4.069,,,,20100701,220733,1.00
0DEC1D7130F7E465,S,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100701,134349,20100707,15000.00,116.803,1.489,,,,20100701,220733,1.00
5D927CF20AD24CEE,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100701,134300,20100707,15000.00,102.500,3.855,,,,20100701,220733,1.00
ACC274C250519ECD,D,02083BAG6,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.580,20210501,Y,,20100701,134224,20100716,275000.00,98.675,,P,,,20100701,220733,1.00
B777AA0FAB76BF5A,P,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100701,134335,20100707,25000.00,113.450,3.782,,,,20100701,220733,1.00
72C7FF06D4F2785E,D,02083BAH4,ALPINE CALIF UN SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100716,6.780,20220501,Y,,20100701,134237,20100716,300000.00,98.600,,P,,,20100701,220733,1.00
70E2924932FED597,D,852634AC8,STAMFORD CONN REF-SER A,20090430,5.000,20150701,,,20100701,134355,20100707,15000.00,116.222,,,,,20100701,220733,1.00
113F1C1BD5D8E367,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100701,133857,20100707,25000.00,16.256,,,,,20100701,220733,1.00
A532ACDFED2A5A1B,P,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,133600,20100708,550000.00,103.309,5.180,,,,20100701,220733,1.00
100405FE7D30A243,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100701,134412,20100707,15000.00,100.000,4.849,,,,20100701,220733,1.00
705DA39EC16D2862,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100701,134405,20100712,15000.00,104.927,4.980,,,,20100701,220733,1.00
7D78BDE326C1FFFD,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100701,134406,20100707,15000.00,100.000,4.499,,,,20100701,220733,1.00
58B028EEBBC5ACAB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,134350,20100715,10000.00,100.000,6.999,,,,20100701,220733,1.00
70B668897352E43B,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,134404,20100707,75000.00,100.000,4.875,,,,20100701,220733,1.00
F4009DF5F23AF1FD,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,134403,20100707,15000.00,100.000,4.999,,,,20100701,220733,1.00
4FB1448CE3498236,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134408,20100802,60000.00,108.700,4.762,,,,20100701,220733,1.00
60D90512FAE85A1C,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100701,134400,20100707,40000.00,103.234,4.750,,,,20100701,220733,1.00
D33BB2062CCFB568,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,134404,20100707,75000.00,99.000,,,,,20100701,220733,1.00
70184F7BD27ACDA9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100701,134403,20100707,15000.00,98.125,,,,,20100701,220733,1.00
84DEAD08475607C3,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,134407,20100707,50000.00,101.753,3.900,,,,20100701,220733,1.00
236ADAE32E358A02,S,696547CN6,PALM BEACH CNTY FLA REV VAR-RAYMOND F KRAVIS CTR PJ,20020604,,20320701,,,20100701,134338,20100709,1MM+,100.000,0.000,,,,20100701,220733,1.00
C0385DFCFC3A53BE,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100701,134408,20100802,60000.00,106.700,,,,,20100701,220733,1.00
B13AF7AD328729B3,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,134407,20100707,50000.00,100.253,,,,,20100701,220733,1.00
DF41BB7BF7EF4085,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100701,134317,20100707,25000.00,100.275,,,,,20100701,220733,1.00
38F1C43A9A1608DB,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100701,134316,20100707,25000.00,100.525,,,,,20100701,220733,1.00
98D76371E562593D,P,674735S63,OCEAN CNTY N J GEN IMPT,20080904,4.000,20200801,,,20100701,134420,20100706,25000.00,105.139,3.270,,,,20100701,220733,1.00
D6B8D1DFE67EDA4E,S,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100701,134335,20100707,25000.00,113.450,3.782,,,,20100701,220733,1.00
5EF63396BA61DED8,S,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100701,134100,20100707,150000.00,110.646,1.250,,,,20100701,220733,1.00
F441D176CC0AE5B2,D,040584AK0,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20190701,,,20100701,134335,20100707,25000.00,113.450,,,,,20100701,220733,1.00
7C207F66FDF40201,S,796237SE6,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20210801,,,20100701,133400,20100707,25000.00,113.999,3.030,,,,20100701,220733,1.00
4BAF052B4969D83E,P,709208CT7,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.050,20161001,,,20100701,134300,20100707,25000.00,106.455,1.625,,,,20100701,220733,1.00
0B85765D0BDC27B3,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100701,134400,20100707,100000.00,103.500,5.452,,,,20100701,220733,1.00
D866E3FB9A59ECEC,S,303826AL5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.000,20271001,,,20100701,134415,20100803,10000.00,100.000,4.999,,,,20100701,220733,1.00
050162FFCF16E926,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,133600,20100708,500000.00,99.128,5.180,,,,20100701,220733,1.00
C2B6059737C4D7CC,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100701,134428,20100707,10000.00,106.480,4.603,,,,20100701,220733,1.00
48FC047A64EABF3B,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100701,134423,20100707,25000.00,54.558,10.742,,,,20100701,220733,1.00
4A08CB1C487F07FE,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,134300,20100707,55000.00,101.000,,,,,20100701,220733,1.00
F56DB4C9C0DB94EA,D,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20100701,134328,20100707,10000.00,97.105,,,,,20100701,220733,1.00
3E9A31A5266DBF09,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100701,134427,20100707,100000.00,81.307,7.649,,,,20100701,220733,1.00
82E8FE076044D938,P,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100701,134430,20100706,25000.00,111.473,2.910,,,,20100701,220733,1.00
753015E7645E9BD0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,134428,20100707,25000.00,94.070,5.601,,,,20100701,220734,1.00
49C6C0B71033C23E,S,713788MB0,PERHAM MINN TAXABLE-A-PERM IMPT FD,20100701,4.000,20180201,Y,,20100701,134244,20100713,160000.00,100.000,4.000,,,,20100701,220734,1.00
38A9CD0F5D7BF5DD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,134416,20100707,20000.00,101.145,4.850,,,,20100701,220734,1.00
4F5B7D8BE5B43C14,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,134432,20100714,50000.00,98.386,6.917,,,,20100701,220734,1.00
90F4FDF6E2847BDB,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,134433,20100707,25000.00,101.800,4.394,,,,20100701,220734,1.00
8F58F08801CCA450,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,134435,20100709,20000.00,103.250,5.172,,,,20100701,220734,1.00
B935CE402247062C,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100701,134437,20100707,5000.00,104.915,3.699,,,,20100701,220734,1.00
49F917DF888FAE67,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,133758,20100708,700000.00,100.875,,S,,,20100701,220734,1.00
96A038C108C2BCB2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,134435,20100707,25000.00,93.070,,,,,20100701,220734,1.00
B8B918D697CDF14A,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100701,134444,20100714,10000.00,102.250,5.782,,,,20100701,220734,1.00
67EFCFEE0ACF711D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,134444,20100720,10000.00,102.250,6.431,,,,20100701,220734,1.00
23418CBAC0754C52,S,706405BR7,PEMBROKE N H ,20030715,4.450,20190715,,,20100701,134435,20100707,20000.00,110.077,3.158,,,,20100701,220734,1.00
3DD802A96CD70597,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,134405,20100707,5000.00,101.873,5.009,,,,20100701,220734,1.00
DC1A93DBED606855,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100701,134341,20100707,50000.00,101.020,,,,,20100701,220734,1.00
994634048A75E6D0,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100701,134300,20100707,5000.00,110.662,,,,,20100701,220734,1.00
837F13BA2447D623,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100701,134340,20100707,5000.00,111.162,,,,,20100701,220734,1.00
FFAA1F1C609D3927,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100701,113616,20100707,1000000.00,115.662,,,,,20100701,220734,1.00
753459BB7540871D,P,341150QQ6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20110701,,,20100701,134441,20100707,25000.00,103.454,1.449,,,,20100701,220734,1.00
B9A6B5A4E00A00EA,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,134237,20100708,100000.00,101.000,5.489,,,,20100701,220734,1.00
98190CAE23EDDEB0,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100701,134438,20100722,50000.00,100.000,3.799,,,,20100701,220734,1.00
75773F1B352EFA74,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100701,134133,20100707,25000.00,99.800,5.016,,,,20100701,220734,1.00
7DDA620CF13FB27C,S,976595BR8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20261215,,,20100701,134300,20100707,10000.00,47.150,4.626,,,,20100701,220734,1.00
A94628686A38F780,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100701,134433,20100707,75000.00,114.454,1.800,,,,20100701,220734,1.00
F4D96F447FFEFD19,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100701,134434,20100707,25000.00,114.454,1.800,,,,20100701,220734,1.00
7E6082D132F34F39,P,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100701,134139,20100707,125000.00,110.169,3.257,,,,20100701,220734,1.00
FBC61B5C07EFA4A3,D,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100701,134446,20100707,5000.00,99.509,,,,,20100701,220734,1.00
0DC21BE374498B7E,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100701,134120,20100707,25000.00,106.455,,,,,20100701,220734,1.00
48096B04AD2C487A,S,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100701,134446,20100707,25000.00,101.125,4.550,,,,20100701,220734,1.00
C02102FAC2F13F12,S,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100701,134412,20100706,5000.00,100.000,5.659,,,,20100701,220734,1.00
189E47971150694B,D,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100701,134438,20100722,50000.00,98.750,,,,,20100701,220734,1.00
5D87E4DCC833333F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,134458,20100707,20000.00,104.100,6.214,,,,20100701,220734,1.00
883240FEAB3E3E7B,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,134459,20100707,20000.00,105.750,5.983,,,,20100701,220734,1.00
F97F391D9A2DEA0A,P,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,134501,20100706,5000.00,97.375,6.194,,,,20100701,220734,1.00
37E1821B59B88D58,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100701,134456,20100707,5000.00,97.425,,,,,20100701,220734,1.00
3CDC550CA2F5ABB2,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100701,134503,20100707,5000.00,113.998,6.209,,,,20100701,220734,1.00
2CCEA743AD015971,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100701,134506,20100707,50000.00,103.396,2.275,,,,20100701,220734,1.00
9D1C9ACCE5CA3445,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100701,134456,20100707,5000.00,96.825,5.430,,,,20100701,220734,1.00
FE7F7DDC4144DC75,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,134457,20100707,25000.00,101.891,7.083,,,,20100701,220734,1.00
53CCFCC5B576EAE0,D,768832FZ5,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.000,20141001,,,20100701,134500,20100707,15000.00,104.426,,,,,20100701,220734,1.00
8FF32E263D6B2EEE,S,45201YKT3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.350,20130201,,,20100701,134458,20100707,25000.00,102.334,2.406,,,,20100701,220734,1.00
72463C9070501305,P,365418CS9,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20181101,,,20100701,134458,20100706,35000.00,114.587,3.120,,,,20100701,220734,1.00
6E5E5A4AE04583BC,S,768832FZ5,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.000,20141001,,,20100701,134500,20100707,15000.00,105.677,1.607,,,,20100701,220734,1.00
E9589D6DC02EFA70,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100701,134433,20100707,75000.00,114.454,1.800,,,,20100701,220734,1.00
EABC36161248A385,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100701,134434,20100707,25000.00,114.454,1.800,,,,20100701,220734,1.00
3C1681F1EE6271FB,S,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20100701,134358,20100709,1MM+,100.000,0.000,,,,20100701,220734,1.00
BFC8F5D1B16A5B63,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100701,134450,20100707,80000.00,94.856,5.182,,,,20100701,220734,1.00
3861E533936A79D5,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100701,134505,20100707,40000.00,109.729,3.262,,,,20100701,220734,1.00
FA72A420EF6B4481,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,134507,20100707,125000.00,102.469,4.069,,,,20100701,220734,1.00
9F0A7C2B8BA5AC9B,S,034280TP2,ANDOVER KANS SER A,20070901,4.100,20171001,,,20100701,134503,20100707,25000.00,101.794,3.813,,,,20100701,220734,1.00
994DECD236A77ED9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,133613,20100708,700000.00,100.800,,P,,,20100701,220734,1.00
20CAD8769918F9D5,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100701,134433,20100707,75000.00,114.454,,,,,20100701,220734,1.00
9BFEC2B34CD39B56,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100701,134434,20100707,25000.00,114.454,,,,,20100701,220734,1.00
29A6EB23BF618B6D,D,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100701,134249,20100707,25000.00,106.855,,,,,20100701,220734,1.00
7A04A6357F10AF2E,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100701,134214,20100707,500000.00,118.891,,,,,20100701,220734,1.00
64AE9C9F0B478FFF,S,942214QL4,WATERTOWN WIS REF,20100721,3.500,20210401,Y,,20100701,133414,20100721,305000.00,100.000,3.500,,,Y,20100701,220734,1.00
79F13FC844211E6D,D,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100701,134452,20100707,40000.00,108.329,,,,,20100701,220734,1.00
73BA49BA9171D506,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,134512,20100720,25000.00,102.000,5.955,,,,20100701,220734,1.00
C617C7AC34C29832,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,134512,20100707,50000.00,104.100,6.214,,,,20100701,220734,1.00
D818D006EED6EC41,S,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100701,134432,20100707,55000.00,103.800,0.375,,,,20100701,220734,1.00
1BD2D823B63D09E3,D,706405BR7,PEMBROKE N H ,20030715,4.450,20190715,,,20100701,134443,20100707,20000.00,108.859,,,,,20100701,220734,1.00
B374B8DE4CF18708,S,410360HB0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20120801,,,20100701,134447,20100707,10000.00,103.971,1.052,,,,20100701,220734,1.00
65D073312130CE31,D,410360HB0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20120801,,,20100701,134450,20100707,10000.00,103.871,,,,,20100701,220734,1.00
7BB8119B36859ACF,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,134508,20100707,10000.00,98.013,5.120,,,,20100701,220734,1.00
BB80986D695F4593,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100701,134308,20100707,50000.00,100.918,1.050,,,,20100701,220734,1.00
F879CBECDCD0B580,S,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100701,134510,20100719,10000.00,101.147,2.907,,,,20100701,220734,1.00
0B693ED1BFEE73DA,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,134502,20100707,125000.00,101.569,,,,,20100701,220734,1.00
910781F8597929EF,P,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100701,134510,20100707,30000.00,110.572,3.621,,,,20100701,220734,1.00
DEE05DB2CB36DA1E,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100701,134508,20100707,10000.00,96.137,,,,,20100701,220734,1.00
82A03F0C652360BF,D,207135SA3,CONEWAGO VY SCH DIST PA ,20100719,3.150,20190901,Y,,20100701,134510,20100719,10000.00,100.147,,,,,20100701,220734,1.00
DDCBA53007ECB1E2,D,491552SQ9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20180701,,,20100701,133808,20100707,50000.00,106.586,,,,,20100701,220734,1.00
5049E8344628C20F,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100701,134332,20100707,5000.00,108.331,,S,,,20100701,220734,1.00
A76F3FE88D3EF70B,D,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100701,134247,20100707,100000.00,100.649,,,,,20100701,220734,1.00
8945040421D4A7BE,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100701,134145,20100707,100000.00,100.225,,P,,,20100701,220734,1.00
A181BAF144997B7D,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100701,134500,20100707,15000.00,98.451,4.502,,,,20100701,220734,1.00
CB556FE8C72D0EBB,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,134310,20100714,25000.00,100.095,3.984,,,,20100701,220734,1.00
63EB5C650BC0984A,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100701,134440,20100707,10000.00,109.849,2.566,,,,20100701,220734,1.00
B9F3C5B7119DDEEC,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100701,134446,20100707,150000.00,109.000,3.658,,,,20100701,220734,1.00
2F97AF5A28A2A63F,S,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20100701,134451,20100707,20000.00,99.500,4.417,,,,20100701,220734,1.00
B9759EB9459A4FE0,D,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100701,134450,20100707,10000.00,108.910,,,,,20100701,220734,1.00
77FDFEE9B16CFAFD,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100701,134518,20100707,25000.00,110.000,7.551,,,,20100701,220734,1.00
1EF741EE1C2BEF55,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100701,134337,20100707,100000.00,98.868,,,,,20100701,220734,1.00
3A5C2809A9C50E79,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100701,134518,20100707,25000.00,108.000,,,,,20100701,220734,1.00
C73EC3CAC236013A,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100701,134415,20100707,100000.00,79.408,,,,,20100701,220734,1.00
824E48B95D595448,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100701,134415,20100707,100000.00,79.348,,,,,20100701,220734,1.00
7AA599A6B4EA18E4,D,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100701,134412,20100707,95000.00,98.770,,,,,20100701,220734,1.00
2034461C0FA8B0F3,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100701,134428,20100707,55000.00,103.600,,,,,20100701,220734,1.00
2CF14EF1ECF16B0E,D,544712RM6,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20110701,,,20100701,134422,20100707,55000.00,103.700,,,,,20100701,220734,1.00
CB43F015151266F7,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,134524,20100707,100000.00,99.250,4.195,,,,20100701,220734,1.00
A8A73C6DCE9FA391,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,134525,20100707,15000.00,105.750,5.983,,,,20100701,220734,1.00
CBFBED6ECD44E1B0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,134529,20100707,20000.00,102.250,6.586,,,,20100701,220734,1.00
2D2DB59C4E7CBC74,P,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100701,134510,20100707,5000.00,89.625,5.362,,,,20100701,220734,1.00
04F4D9FE1E11F8E4,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100701,134512,20100707,10000.00,105.151,3.559,,,,20100701,220734,1.00
DAF46229C853B3DB,S,349425N46,FORT WORTH TEX CTFS OBLIG,20100615,4.100,20290301,Y,,20100701,134514,20100727,120000.00,100.250,4.068,,,,20100701,220734,1.00
D497376D5FB0354F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,134521,20100707,30000.00,102.625,4.132,,,,20100701,220734,1.00
E5998819F0BF69B1,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100701,134514,20100707,20000.00,116.480,1.333,,,,20100701,220734,1.00
D821D494F621A0A8,S,551409CQ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.250,20160615,Y,,20100701,134200,20100708,200000.00,100.000,2.250,,,,20100701,220734,1.00
C9E03FEA09C36C92,P,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100701,134522,20100707,1MM+,102.454,3.648,,,,20100701,220734,1.00
DE3AADDA92903FAE,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100701,133634,20100707,10000.00,75.760,,S,,,20100701,220734,1.00
C9B94B87E9165B6B,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100701,134514,20100707,20000.00,114.280,,,,,20100701,220734,1.00
269BEC764AD0C12A,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100701,134514,20100707,20000.00,114.250,,,,,20100701,220734,1.00
4FE88176FC0F2A5B,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100701,134433,20100707,10000.00,114.000,,S,,,20100701,220734,1.00
CB2324D9312A6B2F,D,304081RL8,FAIRFAX VA SCH,20041221,5.000,20260115,,,20100701,134455,20100707,50000.00,113.571,,S,,,20100701,220734,1.00
7403E5536392EABF,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,134533,20100707,5000.00,103.000,4.355,,,,20100701,220734,1.00
9D489460BA0A3110,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100701,134534,20100707,10000.00,100.572,4.570,,,,20100701,220734,1.00
973EC621160EA9EB,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100701,134527,20100707,25000.00,99.501,4.981,,,,20100701,220734,1.00
8D1F9F50C8288BE1,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100701,134335,20100707,220000.00,111.548,3.400,,,,20100701,220734,1.00
A42E63B90436088A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,134252,20100708,500000.00,98.675,,P,,,20100701,220734,1.00
FB707B734737374C,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100701,134531,20100707,25000.00,99.501,,,,,20100701,220734,1.00
DDEEB0977AD32A52,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100701,134500,20100707,70000.00,112.588,3.433,,,,20100701,220734,1.00
A7B656107959AED5,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100701,134539,20100707,55000.00,104.000,3.973,,,,20100701,220734,1.00
454B0EEF0632D88D,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100701,134525,20100707,10000.00,102.000,3.021,,,,20100701,220734,1.00
7B6D6CD6C6C2B4CC,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100701,134531,20100707,15000.00,102.433,4.103,,,,20100701,220734,1.00
6446D5E0F7629363,P,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100701,134534,20100707,60000.00,106.170,3.789,,,,20100701,220734,1.00
48DB107DEABFF8C0,S,802242BQ9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,6.000,20300901,,,20100701,134535,20100707,25000.00,114.658,1.240,,,,20100701,220734,1.00
CBAA55BE47733F3C,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100701,134536,20100707,50000.00,104.539,,,,,20100701,220734,1.00
4C015476D430FC03,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100701,134536,20100707,50000.00,104.289,0.949,,,,20100701,220734,1.00
6F63632C142B0F00,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100701,134539,20100707,10000.00,75.605,7.015,,,,20100701,220734,1.00
BF4523D2889F34D3,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100701,134542,20100707,140000.00,111.280,,,,,20100701,220734,1.00
AA5B27DE7A63E886,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,134550,20100707,50000.00,100.000,4.249,,,,20100701,220734,1.00
FD3A0204A281E65E,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100701,134513,20100707,35000.00,78.571,7.416,,,,20100701,220734,1.00
E037932261018B44,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100701,134503,20100707,70000.00,80.500,7.218,,,,20100701,220734,1.00
014CABF8B67AD7B3,S,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100701,134526,20100707,20000.00,99.475,5.044,,,,20100701,220734,1.00
8F0FECD0D4281B43,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,134432,20100708,500000.00,100.100,,,,,20100701,220734,1.00
819649ED7271FA5D,D,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100701,134444,20100707,25000.00,98.750,,,,,20100701,220734,1.00
4273D61860CA8FCB,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100701,134513,20100707,20000.00,100.200,,S,,,20100701,220734,1.00
4A939622C4A4F0E7,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100701,134547,20100707,25000.00,105.372,1.414,,,,20100701,220734,1.00
01B52394E71CCD4A,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100701,134524,20100707,10000.00,100.648,4.275,,,,20100701,220734,1.00
DB6FA369836E4DC2,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100701,134539,20100707,50000.00,116.512,2.363,,,,20100701,220734,1.00
DFDA545B19C4A990,P,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100701,134415,20100707,350000.00,111.720,2.447,,,,20100701,220734,1.00
8F942B2610059149,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100701,134546,20100707,25000.00,104.557,3.650,,,,20100701,220734,1.00
30E5FEA2F0003C62,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,134253,20100707,10000.00,98.711,,,,,20100701,220734,1.00
98E3CEB7428E6566,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100701,134524,20100707,10000.00,100.449,,,,,20100701,220734,1.00
0A1A88385B2267CC,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,134553,20100707,55000.00,82.110,5.821,,,,20100701,220734,1.00
78A6889FC3C10CE0,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100701,134539,20100707,50000.00,114.312,,,,,20100701,220734,1.00
23961084C5C6EDF7,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100701,134539,20100707,50000.00,114.262,,,,,20100701,220734,1.00
EF9892B3DA0F87BC,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,134553,20100707,55000.00,80.500,,,,,20100701,220734,1.00
7666A3279A5B5CED,D,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100701,134400,20100707,95000.00,98.645,,,,,20100701,220734,1.00
A4FF1104A55BAAD1,P,724581JL8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20290801,,,20100701,134551,20100707,45000.00,96.277,4.800,,,,20100701,220734,1.00
EB02038A680FDF52,S,182801BD1,CLATSOP CNTY ORE SCH DIST NO REF,20020801,5.000,20110615,,,20100701,134552,20100707,25000.00,103.979,0.739,,,,20100701,220734,1.00
229CE27BEAEF1A72,P,938752MK5,WASHINGTON CNTY WIS CORP PURP,20080729,4.300,20270301,,,20100701,134544,20100707,345000.00,102.338,3.942,,,,20100701,220734,1.00
3BF99BCF2D8853D5,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,134556,20100708,250000.00,100.600,5.543,,,,20100701,220734,1.00
5F190C32D1D6A3FF,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100701,134553,20100707,55000.00,80.500,,,,,20100701,220734,1.00
FBF5D69003D87409,P,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,133600,20100708,350000.00,101.000,6.234,,,,20100701,220734,1.00
1CC7A62D83EE52B2,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100701,134504,20100707,50000.00,103.295,,,,,20100701,220734,1.00
6792B437DD3514CC,D,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100701,134307,20100707,40000.00,108.738,,,,,20100701,220734,1.00
408F6D972F1B3C30,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100701,134609,20100707,50000.00,101.150,4.804,,,,20100701,220734,1.00
23AD6155C1A458A0,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,134100,20100707,20000.00,100.500,3.939,,,,20100701,220734,1.00
8996577782EC7376,P,20772GFF0,CONNECTICUT ST REF-SER B,20040408,3.250,20140601,,,20100701,134600,20100707,50000.00,106.447,1.540,,,,20100701,220734,1.00
2C26FC121DCA70F1,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100701,134600,20100707,25000.00,102.884,4.022,,,,20100701,220734,1.00
64C949235CD0C1DB,P,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100701,134557,20100707,210000.00,109.719,3.425,,,,20100701,220734,1.00
7619E0B2D0355002,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,134348,20100707,70000.00,99.750,,,,,20100701,220734,1.00
B10ABA58E508DCF5,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100701,134503,20100707,50000.00,100.895,,,,,20100701,220734,1.00
363947C71881DA22,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,,,20100701,134400,20100707,30000.00,100.625,,,,,20100701,220734,1.00
F4BA2BE6A8E51C78,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100701,133939,20100707,10000.00,95.212,,,,,20100701,220734,1.00
4923343CB357EADD,S,915200TK5,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20211001,,,20100701,134604,20100707,20000.00,115.357,3.226,,,,20100701,220734,1.00
E743F559E16561D1,P,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20100701,134604,20100707,10000.00,99.825,4.683,,,,20100701,220734,1.00
5D738CE74EDCDF50,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100701,134539,20100707,50000.00,92.375,5.320,,,,20100701,220734,1.00
23C9C908AE7594DA,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100701,134553,20100707,20000.00,99.950,5.004,,,,20100701,220734,1.00
16B6F822D05FC7D0,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100701,134606,20100707,100000.00,96.532,4.500,,,,20100701,220734,1.00
E54765199C52150C,S,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20100701,134612,20100707,100000.00,111.256,1.097,,,,20100701,220734,1.00
71C1FE5413030A4C,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,134437,20100707,85000.00,104.979,4.317,,,,20100701,220734,1.00
E534196D485A3A5A,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100701,134606,20100707,100000.00,94.657,,,,,20100701,220734,1.00
F53CCF6A919BCD41,D,181059BH8,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20130615,,,20100701,134612,20100707,100000.00,110.756,,,,,20100701,220734,1.00
1A94555E91E95FD5,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100701,134000,20100708,1MM+,100.050,,S,,,20100701,220734,1.00
ADEFE758259DC633,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,134619,20100714,15000.00,104.250,5.869,,,,20100701,220734,1.00
681E6E861C18A4EF,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100701,134619,20100707,275000.00,106.603,1.200,,,,20100701,220734,1.00
90070E71AC5C1C00,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100701,134622,20100707,5000.00,116.660,1.917,,,,20100701,220734,1.00
0AE9DA144083F9C2,P,706405BR7,PEMBROKE N H ,20030715,4.450,20190715,,,20100701,134612,20100707,100000.00,107.433,3.483,,,,20100701,220734,1.00
570C0AC9195F3A0F,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100701,134100,20100706,100000.00,117.036,2.854,,,,20100701,220734,1.00
F8D7C276DF4F6E71,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,134556,20100708,250000.00,100.085,,,,,20100701,220734,1.00
6C7DEF4A12BD6F37,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20100701,134622,20100707,5000.00,115.410,,,,,20100701,220734,1.00
5D128E601F163E3D,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100701,134503,20100707,50000.00,103.420,,,,,20100701,220734,1.00
7800F267F1E4B797,S,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100701,134613,20100707,50000.00,103.890,3.706,,,,20100701,220734,1.00
9D8AB3D641EAF545,S,964389C99,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20200515,,,20100701,134500,20100707,100000.00,105.201,3.150,,,,20100701,220734,1.00
9446FB274C526FB2,P,964389C99,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20200515,,,20100701,134500,20100707,100000.00,105.141,3.160,,,,20100701,220734,1.00
B4B3B5C653A7C45D,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100701,134611,20100723,25000.00,99.860,4.013,,,,20100701,220734,1.00
93C77F137235C3A5,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100701,134623,20100708,40000.00,101.000,3.874,,,,20100701,220734,1.00
D7499121387811F0,P,374307NU6,GETTYSBURG PA AREA SCH DIST ,20100805,2.750,20171115,Y,,20100701,134254,20100805,35000.00,99.230,2.868,,,,20100701,220734,1.00
6FFEE48BE1171906,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,134604,20100708,500000.00,100.100,,,,,20100701,220734,1.00
040D9BD512F96A52,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100701,133943,20100707,100000.00,100.350,,S,,,20100701,220734,1.00
CA3C6490A5BB8FAA,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100701,134551,20100707,35000.00,103.335,,S,,,20100701,220734,1.00
02FC001F4ABFF81C,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100701,134349,20100707,85000.00,104.729,,,,,20100701,220734,1.00
47B77B83DC176744,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100701,133756,20100707,200000.00,116.242,,S,,,20100701,220734,1.00
4FE84638F290D9CC,P,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100701,134600,20100701,100000.00,110.065,2.534,,,,20100701,220734,1.00
30BCD466A7481D21,P,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20100701,134600,20100701,100000.00,109.850,2.601,,,,20100701,220734,1.00
998688094F28BFF3,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,,,20100701,134630,20100707,10000.00,103.312,3.520,,,,20100701,220734,1.00
B99DF8F11A603F69,S,71285AAD6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20120101,,,20100701,131431,20100707,325000.00,103.822,0.900,,,,20100701,220734,1.00
7050003578D7AB81,P,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100701,134634,20100707,70000.00,113.315,1.571,,,,20100701,220734,1.00
70523A006FA92406,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100701,134553,20100707,350000.00,97.616,6.050,,,,20100701,220734,1.00
D9137FA844C7CDA7,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20100701,134641,20100707,5000.00,103.187,4.659,,,,20100701,220734,1.00
134A9C8D5D5B6479,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100701,134623,20100707,65000.00,104.618,,,,,20100701,220734,1.00
07D0403D8758045C,P,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100701,134622,20100707,50000.00,99.375,4.427,,,,20100701,220734,1.00
D64359E411980B4D,P,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100701,134634,20100707,10000.00,104.199,3.385,,,,20100701,220734,1.00
F469212D32C6904F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100701,134634,20100707,5000.00,96.519,5.217,,,,20100701,220734,1.00
4B361EBD050816E5,P,488638CE5,KENDALL CNTY ILL ,20080901,4.250,20211215,,,20100701,134623,20100707,920000.00,103.288,3.672,,,,20100701,220734,1.00
E1C39763D160B864,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100701,134628,20100707,5000.00,96.319,,,,,20100701,220734,1.00
A398D15C15992198,D,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100701,134446,20100707,5000.00,99.518,,,,,20100701,220734,1.00
6E6781D4573F5BC1,D,91412FRV1,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20140515,,,20100701,110214,20100701,100000.00,112.400,,,,,20100701,220734,1.00
AFF4FFB988CE14D6,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100701,134648,20100707,25000.00,102.000,5.199,,,,20100701,220734,1.00
316359089B5043D5,S,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20100701,134646,20100707,45000.00,110.940,1.200,,,,20100701,220734,1.00
B7E6D2B4036940EC,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100701,134523,20100707,55000.00,111.975,1.950,,,,20100701,220734,1.00
5700F9D789147220,P,279196BK4,ECORSE MICH PUB SCH DIST REF,20050420,5.250,20220501,,,20100701,134643,20100707,50000.00,105.735,3.930,,,,20100701,220734,1.00
E756E35C14F87D94,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100701,134642,20100715,100000.00,105.059,1.700,,,,20100701,220734,1.00
FD0D23823CCB0D63,S,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100701,134641,20100707,10000.00,111.437,3.073,,,,20100701,220734,1.00
694B9E5B5388ACF4,D,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100701,134641,20100707,10000.00,109.562,,,,,20100701,220734,1.00
24F13C0AEED76B75,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100701,134645,20100707,10000.00,95.422,,,,,20100701,220734,1.00
37E15C707A1A0FCE,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100701,134549,20100707,140000.00,111.330,,,,,20100701,220734,1.00
646B3B203B4DF8DD,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100701,134549,20100707,140000.00,111.280,,,,,20100701,220734,1.00
0B95DFE32A6B40F4,S,1808476F7,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20200601,,,20100701,133838,20100707,1000000.00,110.926,3.410,,,,20100701,220734,1.00
FF349C62596099CE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,134653,20100707,40000.00,102.000,6.509,,,,20100701,220734,1.00
0125E2AA1903A323,S,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100701,134652,20100707,15000.00,103.725,3.125,,,,20100701,220734,1.00
AEEE459F7FA0E33A,P,53039HCJ3,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20120801,,,20100701,134600,20100707,100000.00,102.628,2.684,,,,20100701,220734,1.00
FF94E12C2DF0F514,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,134403,20100708,400000.00,100.875,,P,,,20100701,220734,1.00
A40E71A6D948E9F0,D,207889NB8,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.100,20220815,,,20100701,134641,20100707,15000.00,102.250,,,,,20100701,220734,1.00
26126F46F4B903F5,S,790697BA3,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,3.250,20170501,,,20100701,134457,20100707,30000.00,102.148,2.900,,,,20100701,220734,1.00
CD0B81CD2E0D23B4,P,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20100701,134641,20100707,1000000.00,102.475,3.862,,,,20100701,220734,1.00
BD366DCCDE04C60B,P,145231Q90,CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE,20010615,5.250,20260215,,,20100701,134650,20100707,10000.00,101.334,3.005,,,,20100701,220734,1.00
692FA5B2B5E1BE72,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100701,134653,20100707,10000.00,100.597,4.372,,,,20100701,220734,1.00
EE4B6FA2566DC3FB,P,608557MS0,MOLINE ILL CORP PURP-SER A,20020301,5.000,20220201,,,20100701,134655,20100707,15000.00,101.658,3.897,,,,20100701,220734,1.00
C2FB252A1BAA8D6E,P,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100701,134653,20100702,62000.00,109.754,1.299,,,,20100701,220734,1.00
99154CFF567BA756,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100701,134645,20100707,10000.00,97.522,3.236,,,,20100701,220734,1.00
1A4F3A8EE83A50D4,S,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100701,134704,20100715,15000.00,100.000,4.250,,,,20100701,220734,1.00
F1FF2B93DB3B639A,D,145231Q90,CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE,20010615,5.250,20260215,,,20100701,134650,20100707,10000.00,101.334,,,,,20100701,220734,1.00
698781163DCD5D0F,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100701,134700,20100707,70000.00,108.642,4.050,,,,20100701,220734,1.00
3C0330FC5BE85DAA,P,667027E44,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.125,20240215,,,20100701,134656,20100707,10000.00,102.103,3.760,,,,20100701,220734,1.00
5CE1F02669CE84D0,P,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100701,134701,20100707,25000.00,105.068,1.308,,,,20100701,220734,1.00
504BFD35CCE4CE90,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100701,134653,20100707,10000.00,100.597,,,,,20100701,220734,1.00
53FC7AAA3A604305,D,608557MS0,MOLINE ILL CORP PURP-SER A,20020301,5.000,20220201,,,20100701,134655,20100707,15000.00,101.658,,,,,20100701,220734,1.00
1472C431CB1E98F5,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100701,134656,20100707,1MM+,107.944,,P,,,20100701,220734,1.00
4B7256720077FCE4,D,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100701,134606,20100707,50000.00,102.390,,,,,20100701,220734,1.00
A66905CCF0A6DFC2,D,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100701,134557,20100707,50000.00,102.515,,,,,20100701,220734,1.00
099DCE3C83E43E2D,D,667027E44,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.125,20240215,,,20100701,134656,20100707,10000.00,102.103,,,,,20100701,220734,1.00
8457922EB5F1908E,P,01729EHP5,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20191115,,,20100701,134704,20100707,15000.00,95.400,6.024,,,,20100701,220734,1.00
BC0DBB8504B5A4AD,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,134706,20100707,80000.00,100.000,5.248,,,,20100701,220734,1.00
A42A45DEF25F50D8,S,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100701,134700,20100707,5000.00,100.122,4.006,,,,20100701,220734,1.00
50FB5923185BA7FD,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100701,134156,20100707,200000.00,116.117,,P,,,20100701,220734,1.00
08C1650CD5B56E27,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100701,134656,20100707,1MM+,107.994,,S,,,20100701,220734,1.00
B77DE522462A596F,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100701,134714,20100707,10000.00,100.295,5.075,,,,20100701,220734,1.00
3DB229DE3568E74D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,134716,20100707,5000.00,101.331,4.826,,,,20100701,220734,1.00
FFECAF9FCEDDB9C1,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,134600,20100707,10000.00,99.375,,,,,20100701,220734,1.00
3775D5650197334A,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,134711,20100707,100000.00,96.851,5.229,,,,20100701,220734,1.00
1459E11ED20B1334,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100701,134429,20100707,200000.00,116.452,2.450,,,,20100701,220734,1.00
0CD705F21347C242,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,134700,20100707,10000.00,100.375,4.204,,,,20100701,220734,1.00
9342AEFB4F031111,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100701,134700,20100707,15000.00,99.996,4.999,,,,20100701,220734,1.00
54787E7B7159E5E0,P,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100701,134711,20100707,35000.00,102.012,1.995,,,,20100701,220734,1.00
CA80E7506E70EFDD,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100701,134715,20100707,95000.00,83.808,5.700,,,,20100701,220734,1.00
895544CF5BF2069F,S,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100701,134709,20100707,20000.00,101.246,5.340,,,,20100701,220734,1.00
B3DECC5A0E0BD79E,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100701,134700,20100707,25000.00,100.000,4.250,,,,20100701,220734,1.00
04A66CDAB7FC4E33,P,782195AK7,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.250,20221001,,,20100701,134714,20100707,15000.00,0.006,,,,,20100701,220734,1.00
5993C66EFF5DA1FA,P,57420VDT7,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20230601,,,20100701,134714,20100707,20000.00,90.500,6.072,,,,20100701,220734,1.00
DF803345B86CB962,S,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100701,134714,20100707,10000.00,107.430,0.865,,,,20100701,220734,1.00
E1623B109543E5D6,D,01728RGN3,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,5.500,20301015,,,20100701,134709,20100707,20000.00,99.750,,,,,20100701,220734,1.00
570D4775F01E06A6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,134719,20100707,10000.00,102.000,8.202,,,,20100701,220734,1.00
6A5EAA5E0DE5878B,P,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100701,134624,20100707,50000.00,99.500,3.722,,,,20100701,220734,1.00
9F88994F2EF4DAF1,S,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20100701,134640,20100707,50000.00,101.000,2.166,,,,20100701,220734,1.00
DDAFDC0467872D15,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100701,134645,20100707,30000.00,92.375,5.320,,,,20100701,220734,1.00
C0CCA78795D2E2BF,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100701,134200,20100707,100000.00,100.899,,,,,20100701,220734,1.00
792CAC4B7B0670A3,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100701,120811,20100701,1MM+,100.000,,,,,20100701,220734,1.00
2CD4020F59531138,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,134100,20100707,25000.00,100.500,3.939,,,,20100701,220734,1.00
4304745CD2E8C711,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,134100,20100707,25000.00,100.500,3.939,,,,20100701,220734,1.00
5DBC123AA0A00D30,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100701,134400,20100708,15000.00,100.000,6.200,,,,20100701,220734,1.00
D3935D84969747B4,P,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100701,134714,20100706,100000.00,98.725,6.005,,,,20100701,220734,1.00
0FF459F60BDD2694,D,889278ML8,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.000,20121201,,,20100701,134714,20100707,10000.00,106.736,,,,,20100701,220734,1.00
6B0758F12DD41038,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100701,134111,20100707,10000.00,90.037,,,,,20100701,220734,1.00
2F8F6251FD1DE23A,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100701,134730,20100707,50000.00,97.935,4.660,,,,20100701,220734,1.00
5D59F5953C1E17A1,P,695317CG0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.400,20181001,,,20100701,134723,20100707,40000.00,101.140,3.241,,,,20100701,220734,1.00
C92D33BBD4BCDA73,P,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100701,134719,20100707,10000.00,101.608,1.213,,,,20100701,220734,1.00
CBAE8C42D6F9AE4A,P,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100701,134718,20100702,63000.00,109.754,1.299,,,,20100701,220734,1.00
FCDD832CE7F40AB2,P,842477QV6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20110701,,,20100701,134720,20100707,100000.00,101.690,1.759,,,,20100701,220734,1.00
44C59E637C2E0FCE,P,859859EH9,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20110815,,,20100701,134200,20100707,250000.00,103.610,0.715,,,,20100701,220734,1.00
EFCC3E32F988155C,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100701,134728,20100707,10000.00,100.110,5.523,,,,20100701,220734,1.00
391B66D49D85E825,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100701,134700,20100707,35000.00,71.131,7.751,,,,20100701,220734,1.00
85A9031DF4738DEF,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100701,134700,20100707,100000.00,109.162,1.504,,,,20100701,220734,1.00
F270809782ED87C5,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100701,134737,20100707,10000.00,104.680,4.034,,,,20100701,220734,1.00
5CBBA768AAD4D1C5,P,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100701,134718,20100707,400000.00,101.778,3.798,,,,20100701,220734,1.00
830D0D5997041088,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100701,134731,20100707,5000.00,110.650,4.131,,,,20100701,220734,1.00
75127DB4F050C887,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100701,134715,20100707,100000.00,64.500,,,,,20100701,220734,1.00
C25F835E84673E85,P,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20100701,134524,20100707,1MM+,105.176,4.097,,,,20100701,220734,1.00
35FD7260E3BF321D,S,91412FHL4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20190515,,,20100701,134738,20100707,25000.00,108.207,2.146,,,,20100701,220734,1.00
10CBC03F5824E3C6,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100701,134742,20100707,85000.00,100.000,8.498,,,,20100701,220734,1.00
F9ACD2EC39431EF5,S,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100701,134733,20100707,5000.00,103.501,5.986,,,,20100701,220734,1.00
4CF61DEE36190F4A,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100701,134444,20100707,15000.00,99.800,5.039,,,,20100701,220734,1.00
E4D0A2B4A4D6CC9D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,134739,20100707,25000.00,100.500,4.310,,,,20100701,220734,1.00
D21B55A089B4A03E,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100701,134746,20100707,10000.00,102.723,,,,,20100701,220734,1.00
1D42A5010ED0C24F,S,567201LJ5,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20110701,,,20100701,134742,20100707,10000.00,101.410,1.549,,,,20100701,220734,1.00
0406A57417D269CE,P,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100701,134420,20100707,25000.00,103.404,1.185,,,,20100701,220734,1.00
37B61062E9C3FC1A,D,544587TR9,LOS ANGELES CALIF MUN IMPT TAXABLE-SER D-RECOVERY,20091210,6.490,20190901,,,20100701,134746,20100707,5000.00,103.501,,,,,20100701,220734,1.00
766E730D16CE5666,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100701,134731,20100707,10000.00,98.920,,,,,20100701,220734,1.00
9DF09222FF2A4CA0,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100701,134731,20100707,5000.00,109.500,,,,,20100701,220734,1.00
B50502EDE278DC10,D,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100701,134420,20100707,25000.00,103.404,,,,,20100701,220734,1.00
E49927F4C0797E23,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100701,134700,20100707,50000.00,100.550,4.271,,,,20100701,220734,1.00
832E6102B6A00DC2,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100701,134700,20100707,10000.00,100.550,4.271,,,,20100701,220734,1.00
509280CC47EC4430,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100701,134715,20100707,100000.00,64.460,7.795,,,,20100701,220734,1.00
1CD86D199DDC7B12,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100701,134750,20100707,10000.00,101.000,-9.566,,,,20100701,220734,1.00
4DA7F8999573187E,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100701,134700,20100709,1MM+,100.000,,,,,20100701,220734,1.00
E17934AAA1E3B49C,P,613349L31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.450,20110701,,,20100701,134702,20100707,55000.00,100.000,3.450,,,,20100701,220734,1.00
15988E9A31E8602E,S,613349L31,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.450,20110701,,,20100701,134717,20100707,55000.00,101.500,1.903,,,,20100701,220734,1.00
87CAFA77644794F8,S,421246DG1,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.500,20260301,,,20100701,134726,20100707,50000.00,91.000,5.356,,,,20100701,220734,1.00
C8171F39042CDBCC,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100701,134742,20100707,10000.00,100.000,4.250,,,,20100701,220734,1.00
B279751A08C1E3F9,D,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20100701,134556,20100707,10000.00,96.855,,,,,20100701,220734,1.00
C7D37A2C8B58A9F4,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20100701,134800,20100707,15000.00,100.550,4.271,,,,20100701,220734,1.00
962AE1B366B8201F,S,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100701,134800,20100707,50000.00,100.100,4.104,,,,20100701,220734,1.00
4606FA738845BD94,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100701,134756,20100707,10000.00,92.650,5.680,,,,20100701,220734,1.00
4FBD734916381F2A,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100701,134748,20100707,50000.00,104.494,5.030,,,,20100701,220734,1.00
C3EE7C149CFBB48A,S,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100701,134522,20100707,25000.00,103.804,0.750,,,,20100701,220734,1.00
3EBFE3BB988E062F,D,720390UK7,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100701,134522,20100707,25000.00,103.804,,,,,20100701,220734,1.00
2E24C2E675388F0E,P,630412QE7,NAPERVILLE ILL ,20050401,3.500,20101201,,,20100701,134725,20100707,100000.00,101.096,0.749,,,,20100701,220734,1.00
36DEA45B926A1EF4,P,938752MJ8,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20260301,,,20100701,134749,20100707,615000.00,102.731,3.834,,,,20100701,220734,1.00
7DE21A12D574C7F9,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100701,134600,20100707,200000.00,99.000,,,,,20100701,220734,1.00
A25A37840F64199E,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,134506,20100708,150000.00,101.175,,P,,,20100701,220734,1.00
334508DA6706A97C,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100701,134751,20100707,10000.00,102.190,3.402,,,,20100701,220734,1.00
05A6E54D0FBD3EC1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,134751,20100720,25000.00,102.250,6.431,,,,20100701,220734,1.00
0C7A0D19DCEBB01D,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100701,134755,20100812,20000.00,100.000,4.499,,,,20100701,220734,1.00
1D26283A749E9903,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100701,134756,20100812,10000.00,100.000,4.499,,,,20100701,220734,1.00
DC4788FA866A9A87,S,658499BP2,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20300501,Y,,20100701,134756,20100812,10000.00,100.000,4.499,,,,20100701,220734,1.00
6D55CDE0EFE55A4D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,134757,20100707,5000.00,102.000,6.509,,,,20100701,220734,1.00
48906EA5C35CA767,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100701,134422,20100708,1MM+,100.000,,,,,20100701,220734,1.00
7C87DCCEBBC91E85,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100701,134754,20100707,50000.00,92.069,,,,,20100701,220734,1.00
193D9B48343D7A48,D,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,50000.00,99.500,,,,Y,20100701,220734,1.00
0AD16633B3ADBAFC,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,134759,20100707,85000.00,101.750,4.189,,,,20100701,220734,1.00
207DA39D072BD522,S,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20100701,134753,20100707,990000.00,117.201,2.600,,,,20100701,220734,1.00
84F5969DE7DA7D27,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,134807,20100720,5000.00,102.250,6.527,,,,20100701,220734,1.00
EFAB2DCCF2727D1D,S,586581BQ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.450,20200201,Y,,20100701,134812,20100708,25000.00,100.000,4.449,,,,20100701,220734,1.00
1C3B41169BCF4731,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,134803,20100720,5000.00,102.000,6.456,,,,20100701,220734,1.00
9F2F4B524F70C5C0,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,134806,20100707,50000.00,100.000,4.375,,,,20100701,220734,1.00
38AFEE26C66730B7,P,033285QQ3,ANCHORAGE ALASKA WTR REV REF,20040610,5.000,20230501,,,20100701,134809,20100707,20000.00,112.188,1.689,,,,20100701,220734,1.00
9A8C59708AB218FC,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100701,134809,20100707,40000.00,105.125,4.092,,,,20100701,220734,1.00
BEF09D18C5F3991C,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100701,134754,20100707,50000.00,93.819,5.500,,,,20100701,220734,1.00
3E6DE7ACEDC22203,S,982671KY4,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20110901,,,20100701,134809,20100707,25000.00,104.915,0.701,,,,20100701,220734,1.00
B6F7533E8C9F3A99,S,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100701,134814,20100707,10000.00,99.100,4.077,,,,20100701,220734,1.00
CA1C45D4CA9710C9,S,561722HJ1,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20181201,,,20100701,134806,20100707,45000.00,117.875,3.069,,,,20100701,220734,1.00
E06939857765DA16,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,134806,20100707,10000.00,98.998,4.601,,,,20100701,220734,1.00
BF10600A7AACF967,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,100000.00,99.295,,,,Y,20100701,220734,1.00
111D8D2D9A786EC3,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,565000.00,107.832,,,,Y,20100701,220734,1.00
2A9205271193B99E,D,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,85000.00,99.157,,,,Y,20100701,220734,1.00
F259844176BDE21B,D,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,Y,,20100701,133000,20100902,125000.00,98.453,,,,Y,20100701,220734,1.00
3B01B6B46F17C66D,D,924214EL9,VERMONT MUN BD BK REF-SER 4,20100902,3.700,20261201,Y,,20100701,133000,20100902,150000.00,98.531,,,,Y,20100701,220734,1.00
C35A202FA03DE6E3,D,924214EQ8,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20301201,Y,,20100701,133000,20100902,220000.00,98.672,,,,Y,20100701,220734,1.00
01155EC2AEB15374,D,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,Y,,20100701,133000,20100902,280000.00,97.666,,,,Y,20100701,220734,1.00
A9020965CDA66B0A,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,75000.00,104.481,,,,Y,20100701,220734,1.00
54AF0FE0366C2A8C,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,75000.00,103.246,,,,Y,20100701,220734,1.00
C4B8EA14FD9EC2DD,D,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133000,20100715,225000.00,102.313,,,,Y,20100701,220734,1.00
0138C292729FD615,D,924214EJ4,VERMONT MUN BD BK REF-SER 4,20100902,3.500,20241201,Y,,20100701,133000,20100902,180000.00,98.719,,,,Y,20100701,220734,1.00
AFB546D6306F28B3,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100701,133000,20100715,100000.00,112.084,,,,Y,20100701,220734,1.00
73F387C7EEB1A43A,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,225000.00,113.014,,,,Y,20100701,220734,1.00
9CC7573FF1AD03B1,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,335000.00,99.295,,,,Y,20100701,220734,1.00
B7386C64EDE55E83,D,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100701,133000,20100902,130000.00,99.296,,,,Y,20100701,220734,1.00
4F6C025D7E75D42C,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,155000.00,99.295,,,,Y,20100701,220734,1.00
7003BAC8BEE541A6,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,Y,,20100701,133000,20100715,580000.00,108.453,,,,Y,20100701,220734,1.00
406106BED17279D6,D,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,245000.00,101.876,,,,Y,20100701,220734,1.00
FDEA2E25AC31DC0C,D,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,225000.00,102.804,,,,Y,20100701,220734,1.00
FFAECFE18CB4C3FA,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,200000.00,103.246,,,,Y,20100701,220734,1.00
2EF8C8F64CB9BDAF,D,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133000,20100715,180000.00,102.313,,,,Y,20100701,220734,1.00
385425AFD92E7D96,D,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100701,133000,20100902,75000.00,106.028,,,,Y,20100701,220734,1.00
07A8FCD90E9A95B6,D,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,275000.00,105.767,,,,Y,20100701,220734,1.00
8876E98195C14D4A,D,924214DW6,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20121201,Y,,20100701,133000,20100902,50000.00,104.743,,,,Y,20100701,220734,1.00
FB078BF7549A5A32,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100701,134734,20100707,25000.00,108.478,2.024,,,,20100701,220734,1.00
CFA431B9ECB1A469,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100701,134747,20100707,10000.00,92.375,5.320,,,,20100701,220734,1.00
D82A494A955BBE4B,S,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100701,134758,20100707,15000.00,92.000,5.142,,,,20100701,220734,1.00
035E73CCFDBDE524,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,134802,20100715,395000.00,100.000,6.999,,,,20100701,220734,1.00
8EAD87E555192120,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,134809,20100707,35000.00,101.750,4.189,,,,20100701,220734,1.00
6B753A0E1D380519,P,941111EJ1,WATCHUNG HILLS N J REGL HIGH ,20070531,4.100,20270115,,,20100701,134811,20100707,145000.00,98.740,4.206,,,,20100701,220734,1.00
D40EACF92A1F9D77,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,134811,20100707,75000.00,97.531,4.751,,,,20100701,220734,1.00
09BB0009DE83E1AC,S,969788CJ5,WILLIAMSON CNTY ILL CMNTY UNIT LTD TAX-SER A,20081112,5.500,20161201,,,20100701,134300,20100707,205000.00,116.034,2.750,,,,20100701,220734,1.00
9A9522AD2B263053,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100701,134816,20100707,10000.00,107.500,4.737,,,,20100701,220734,1.00
2D6BE1F80E7DA338,D,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,100000.00,102.804,,,,Y,20100701,220734,1.00
C07C7716989203B3,D,924214DU0,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20111201,Y,,20100701,133000,20100902,125000.00,102.854,,,,Y,20100701,220734,1.00
22425CCC7D5F9255,D,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,Y,,20100701,133000,20100902,200000.00,105.554,,,,Y,20100701,220734,1.00
78085BC31771D4B0,D,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,75000.00,109.890,,,,Y,20100701,220734,1.00
9AF81A8E1B8B17D1,D,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,250000.00,109.438,,,,Y,20100701,220734,1.00
9C392EFE0421D30B,D,924214EC9,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20181201,Y,,20100701,133000,20100902,125000.00,116.604,,,,Y,20100701,220734,1.00
229EFBCD47EAB366,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100701,133000,20100902,125000.00,116.812,,,,Y,20100701,220734,1.00
74A3EDD3707C6458,D,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100701,133000,20100902,50000.00,116.641,,,,Y,20100701,220734,1.00
08B5D6BFF745B112,D,91412FHL4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20190515,,,20100701,134747,20100707,25000.00,106.922,,,,,20100701,220734,1.00
C4556CC67C29D99C,D,561722HJ1,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.500,20181201,,,20100701,134814,20100707,45000.00,117.875,,,,,20100701,220734,1.00
533C157E544F2607,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100701,134735,20100707,25000.00,108.478,,,,,20100701,220734,1.00
22B0A9C07D047A79,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100701,134710,20100714,80000.00,97.403,6.350,,,,20100701,220734,1.00
C7912A50BF339707,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100701,134816,20100707,15000.00,96.390,5.263,,,,20100701,220734,1.00
E662412E3483C8AB,P,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20100701,134500,20100707,70000.00,108.212,1.503,,,,20100701,220734,1.00
9ABD04CF32AB6952,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100701,134400,20100707,100000.00,99.000,,,,,20100701,220734,1.00
6EE7043C2E06D53C,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100701,134757,20100707,55000.00,113.934,2.672,,,,20100701,220734,1.00
5A5D781574D7B5D9,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100701,134822,20100707,15000.00,103.990,4.350,,,,20100701,220734,1.00
C605830EA0A0360D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100701,134821,20100707,55000.00,89.975,5.488,,,,20100701,220734,1.00
B74B200DFDE4E321,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,134000,20100708,5000.00,100.000,6.000,,,,20100701,220734,1.00
406BA2029B2A8EDC,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100701,134816,20100707,15000.00,97.390,,,,,20100701,220734,1.00
F118B295C13088FA,D,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20100701,134023,20100707,45000.00,102.800,,,,,20100701,220734,1.00
6C73487F9A3E7068,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,134000,20100708,25000.00,100.000,6.000,,,,20100701,220734,1.00
EC5065DD09289E61,P,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100701,134823,20100707,915000.00,101.613,4.127,,,,20100701,220734,1.00
35400C34702B93C7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100701,134823,20100707,5000.00,96.631,5.208,,,,20100701,220734,1.00
4B104F15BA393191,D,413958DJ5,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100701,125800,20100707,25000.00,94.063,,,,,20100701,220734,1.00
4F0EE623C963B327,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100701,134813,20100707,100000.00,101.925,4.697,,,,20100701,220734,1.00
3914E81BE0B3648F,S,852529KM7,STAFFORD TWP N J ,20080826,4.250,20240801,,,20100701,134815,20100707,10000.00,105.002,3.532,,,,20100701,220734,1.00
26DFF7DA29CA3B30,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100701,134824,20100707,200000.00,99.875,4.011,,,,20100701,220734,1.00
CF6A31B6D89821C2,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100701,134826,20100707,5000.00,102.349,3.314,,,,20100701,220734,1.00
64C28AC3B47BC808,P,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100701,134811,20100707,100000.00,99.441,5.413,,,,20100701,220734,1.00
C779309034221A8E,P,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20100701,134813,20100707,30000.00,106.317,2.590,,,,20100701,220734,1.00
B6D906C6F868B599,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100701,134815,20100707,100000.00,101.283,4.875,,,,20100701,220734,1.00
6A44A251650723AF,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100701,134817,20100707,100000.00,98.670,4.856,,,,20100701,220734,1.00
6DBC4561F9021E84,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,134826,20100707,10000.00,100.000,4.499,,,,20100701,220734,1.00
64EA351B850EFA2C,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,134827,20100709,10000.00,102.750,4.747,,,,20100701,220734,1.00
869FAAE594101D2B,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,134828,20100707,5000.00,102.250,6.474,,,,20100701,220734,1.00
E88050F9C614A691,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100701,134821,20100707,55000.00,88.211,,,,,20100701,220734,1.00
A2EEC00E90579B62,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100701,134816,20100707,15000.00,97.450,,,,,20100701,220734,1.00
81976633173E1FCA,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100701,133000,20100715,5000.00,112.084,,,,Y,20100701,220734,1.00
062AAE5CBE122278,D,924214DN6,VERMONT MUN BD BK SER 1,20100715,5.000,20281201,Y,,20100701,133000,20100715,5000.00,109.077,,,,Y,20100701,220734,1.00
8B87AB520B005BB3,D,924214DM8,VERMONT MUN BD BK SER 1,20100715,5.000,20271201,Y,,20100701,133000,20100715,5000.00,109.707,,,,Y,20100701,220734,1.00
0F84A34F22A1CE37,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100701,134757,20100707,55000.00,112.434,,,,,20100701,220734,1.00
4D5BD377BB1C27AC,D,924214DL0,VERMONT MUN BD BK SER 1,20100715,5.000,20261201,Y,,20100701,133000,20100715,5000.00,110.341,,,,Y,20100701,220734,1.00
7FBE7A2D82B99485,D,924214DK2,VERMONT MUN BD BK SER 1,20100715,5.000,20251201,Y,,20100701,133000,20100715,5000.00,111.162,,,,Y,20100701,220734,1.00
5285A8EFCE0AD9F4,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,Y,,20100701,133000,20100715,5000.00,108.452,,,,Y,20100701,220734,1.00
69AEC3B5D787D5BC,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,5000.00,103.246,,,,Y,20100701,220734,1.00
885B0863F1A5A254,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,20000.00,107.832,,,,Y,20100701,220734,1.00
1F10DCA634B31E8D,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100701,134811,20100707,100000.00,99.940,,,,,20100701,220734,1.00
DAD1D12ECAA7087D,D,473502JB9,JEFFERSON CNTY TEX REF-SER A,20020501,5.750,20180801,,,20100701,134813,20100707,30000.00,106.817,,,,,20100701,220734,1.00
560192E0BD945A1D,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100701,134815,20100707,100000.00,101.783,,,,,20100701,220734,1.00
003E18C5E73A6E76,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100701,134817,20100707,100000.00,99.165,,,,,20100701,220734,1.00
9A7BABD79366A19B,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,134837,20100707,5000.00,103.000,4.355,,,,20100701,220734,1.00
09ABA1107FC26609,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100701,134829,20100707,10000.00,100.075,3.742,,,,20100701,220734,1.00
BC3B396EF52D084A,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100701,134828,20100707,50000.00,108.105,4.000,,,,20100701,220734,1.00
3534C8DF5CF25C06,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100701,134830,20100707,25000.00,107.824,1.546,,,,20100701,220734,1.00
C9FE8499E21D4BCA,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100701,134829,20100707,5000.00,100.000,4.990,,,,20100701,220734,1.00
EBBB94E814F83EAA,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100701,134829,20100707,5000.00,98.000,,,,,20100701,220734,1.00
3362AE3EFF938C55,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,134829,20100707,20000.00,101.000,4.552,,,,20100701,220734,1.00
3ED4A0C8F8158F2F,P,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20100701,134835,20100707,50000.00,112.282,2.065,,,,20100701,220734,1.00
F8D53C2E9CB15720,S,226768HK8,CRITTENDEN CNTY KY SCH DIST ,20100701,1.750,20140801,Y,,20100701,134837,20100720,40000.00,100.000,1.750,,,,20100701,220734,1.00
A29E87F9EB5CA3DD,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100701,134300,20100707,50000.00,106.573,1.653,,,,20100701,220734,1.00
BF6E2BC1D55C3C0B,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,134438,20100708,1MM+,100.875,,P,,,20100701,220734,1.00
106FFF42B60BD626,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,134829,20100707,20000.00,99.250,,,,,20100701,220734,1.00
F92F22522886BBE3,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100701,134830,20100707,25000.00,109.078,,,,,20100701,220734,1.00
8045E87EA2CE1804,S,495735CY6,KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR,20020801,4.500,20150101,,,20100701,134835,20100707,10000.00,101.611,4.000,,,,20100701,220734,1.00
A5472CC92D3C74FF,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100701,134839,20100707,50000.00,16.356,7.068,,,,20100701,220734,1.00
6142BC23148E7F04,P,263075LP6,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,5.000,20280101,,,20100701,134841,20100707,750000.00,105.672,4.112,,,,20100701,220734,1.00
9F28072FE3DFAD12,P,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100701,134840,20100707,15000.00,97.400,5.792,,,,20100701,220734,1.00
798F2F35B03A4626,D,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100701,134443,20100707,50000.00,112.846,,,,,20100701,220734,1.00
E984DB039E9C3A7E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,134852,20100720,5000.00,102.000,6.562,,,,20100701,220734,1.00
F64506003B55CF8B,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100701,123252,20100707,10000.00,83.000,9.800,,,,20100701,220734,1.00
71B26BD734DFF4A3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100701,134823,20100707,5000.00,93.931,,,,,20100701,220734,1.00
C38CE192846D0B9F,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100701,134807,20100707,20000.00,99.950,5.004,,,,20100701,220734,1.00
80C53B20F1CCA78D,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100701,134817,20100707,5000.00,100.000,4.998,,,,20100701,220734,1.00
E556515FF3F0E37B,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100701,134835,20100707,10000.00,108.697,3.401,,,,20100701,220734,1.00
CCFF5899B8030FCE,P,519442DM6,LA VERGNE TENN WTR & SWR,20050701,4.125,20230401,,,20100701,134846,20100707,80000.00,99.529,4.173,,,,20100701,220734,1.00
08DF43BC18AF476B,P,04350RAC2,ASCENSION PARISH LA INDL DEV VAR-IMTT-GEISMAR-RMKT 9/2/09,20070710,,20430601,,,20100701,132050,20100709,1MM+,100.000,,,,,20100701,220734,1.00
42DCC9CE7A25F6CD,P,16532VAU8,CHESAPEAKE VA HOSP AUTH HOSP VAR-CHESAPEAKE GEN HOSP-SER A-,20010712,,20310701,,,20100701,131940,20100709,1MM+,100.000,,,,,20100701,220734,1.00
EADB7BB13EB72E9A,P,223661AE9,COWETA CNTY GA RESIDENTIAL VAR-WESLEY WOODS OF NEWNAN,20051102,,20361001,,,20100701,132031,20100709,1MM+,100.000,,,,,20100701,220734,1.00
58E82FC3AF5EF1EC,P,431022SC7,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-F,20091007,,20341115,,,20100701,132016,20100709,1MM+,100.000,,,,,20100701,220734,1.00
AB0CF18BDA505828,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,134848,20100707,25000.00,101.750,4.189,,,,20100701,220734,1.00
7F23891D829D3B64,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100701,134700,20100707,10000.00,93.200,3.178,,,,20100701,220734,1.00
1EEC449CC36A8416,S,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100701,134852,20100707,35000.00,99.350,4.813,,,,20100701,220734,1.00
877EFFEFB95806AE,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100701,134824,20100707,20000.00,112.300,1.449,,,,20100701,220734,1.00
B20BEBFA3D0E87B2,S,924214DM8,VERMONT MUN BD BK SER 1,20100715,5.000,20271201,Y,,20100701,133000,20100715,1MM+,110.207,3.800,,,Y,20100701,220734,1.00
A7088EE77BABD01B,D,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20100701,134132,20100707,25000.00,104.620,,P,,,20100701,220734,1.00
DD4D1D0BA4F8498F,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100701,134845,20100707,500000.00,98.365,5.662,,,,20100701,220734,1.00
5BD3F859826B18AA,P,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100701,134850,20100707,1MM+,99.254,4.309,,,,20100701,220734,1.00
913D6DFFE2B7A13C,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100701,134851,20100707,200000.00,110.076,2.407,,,,20100701,220734,1.00
14E801F4055B7E7E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100701,134829,20100707,10000.00,99.875,,,,,20100701,220734,1.00
460729A6D61D53E0,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100701,134600,20100707,1MM+,113.690,3.020,,,,20100701,220734,1.00
E8B1BD92B3970A0D,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,10000.00,103.621,2.460,,,Y,20100701,220734,1.00
9D2B30F4779A30DC,D,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20100701,134835,20100707,50000.00,113.417,,,,,20100701,220734,1.00
C5F90148734D287C,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100701,133000,20100715,880000.00,112.584,3.540,,,Y,20100701,220734,1.00
E1C04FAC0D3F98C4,S,924214DK2,VERMONT MUN BD BK SER 1,20100715,5.000,20251201,Y,,20100701,133000,20100715,985000.00,111.662,3.640,,,Y,20100701,220734,1.00
957BA5AC8AF5C991,S,924214EF2,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20211201,Y,,20100701,133000,20100902,1MM+,115.900,3.170,,,Y,20100701,220734,1.00
C7086AF262EF6E7B,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20100701,134824,20100707,20000.00,112.300,,,,,20100701,220734,1.00
6DC9E2581EBE11DA,P,611305GP2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.000,20150801,,,20100701,134500,20100707,25000.00,107.032,2.183,,,,20100701,220734,1.00
4CA1FDCC3094E11C,S,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20100701,134850,20100707,35000.00,70.082,4.600,,,,20100701,220734,1.00
F75FAC3F42EFA758,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,25000.00,104.856,2.180,,,Y,20100701,220734,1.00
94BE2C4AA9D294D9,S,924214EC9,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20181201,Y,,20100701,133000,20100902,1MM+,116.979,2.690,,,Y,20100701,220734,1.00
D5CB4EE6D9C5FD75,S,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,1MM+,106.142,1.070,,,Y,20100701,220734,1.00
A1928EBB1916E0A8,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100701,111500,20100716,100000.00,102.683,2.060,,,Y,20100701,220734,1.00
17DAC93075667700,S,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100701,134855,20100707,25000.00,106.000,4.267,,,,20100701,220734,1.00
A5CA59F7EDE21613,S,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100701,133000,20100902,1MM+,106.403,1.440,,,Y,20100701,220734,1.00
48DC39E30E1B229A,S,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,1MM+,110.265,2.230,,,Y,20100701,220734,1.00
F0124A2CA4A2E51B,S,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100701,133000,20100902,1MM+,117.187,2.870,,,Y,20100701,220734,1.00
516688AF048E37E0,S,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,Y,,20100701,133000,20100902,1MM+,105.929,1.810,,,Y,20100701,220734,1.00
EE813BFAB1C025E0,S,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,1MM+,109.813,2.510,,,Y,20100701,220734,1.00
51D853CA8E0A0FB8,S,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100701,133000,20100902,1MM+,117.141,3.040,,,Y,20100701,220734,1.00
3D4EF574C9D46D5F,S,924214DN6,VERMONT MUN BD BK SER 1,20100715,5.000,20281201,Y,,20100701,133000,20100715,1MM+,109.578,3.870,,,Y,20100701,220734,1.00
5D0F8CC6087D8F5E,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,350000.00,102.667,1.370,,,Y,20100701,220734,1.00
18367C3E6FA0F520,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,300000.00,106.440,1.740,,,Y,20100701,220734,1.00
34C3182751CA300E,D,924214EF2,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20211201,Y,,20100701,133000,20100902,1MM+,115.400,,,,Y,20100701,220734,1.00
C8DDD12B3B7AB327,D,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,200000.00,99.500,,,,Y,20100701,220734,1.00
B459A9664EE225B0,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100701,134842,20100707,50000.00,106.354,,,,,20100701,220734,1.00
92DE3AA5539CB5AA,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100701,134801,20100707,5000.00,97.510,,S,,,20100701,220734,1.00
72DECC203D25CC92,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100701,134813,20100707,100000.00,102.550,,P,,,20100701,220734,1.00
DB50E47DC2ED6219,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,450000.00,104.856,2.180,,,Y,20100701,220734,1.00
497A9B7B35A35EEC,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,650000.00,101.389,2.830,,,Y,20100701,220734,1.00
24E57551C4A3F2B6,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,200000.00,100.000,4.200,,,Y,20100701,220734,1.00
C012C4DCD5CF6C43,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,200000.00,103.312,1.000,,,Y,20100701,220734,1.00
37FD66CFE4E5B847,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,100000.00,99.712,3.130,,,Y,20100701,220734,1.00
89A395BC9DDBCF00,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,30000.00,113.514,3.440,,,Y,20100701,220734,1.00
6E4707C0DE555172,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,250000.00,113.514,3.440,,,Y,20100701,220734,1.00
1654D4170900BE24,S,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,35000.00,106.142,1.070,,,Y,20100701,220734,1.00
351DDB8C76DACA20,S,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100701,133000,20100902,250000.00,106.403,1.440,,,Y,20100701,220734,1.00
CFDC85288C4BF7C4,S,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,Y,,20100701,133000,20100902,300000.00,105.929,1.810,,,Y,20100701,220734,1.00
CDCB6FEE29370BA7,S,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,300000.00,110.265,2.230,,,Y,20100701,220734,1.00
32CE757366BE6AF2,S,924214DV8,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20111201,Y,,20100701,133000,20100902,1MM+,105.587,0.500,,,Y,20100701,220734,1.00
54FD5EA0520F660C,S,924214DL0,VERMONT MUN BD BK SER 1,20100715,5.000,20261201,Y,,20100701,133000,20100715,1MM+,110.841,3.730,,,Y,20100701,220734,1.00
2F098B12195B6614,S,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,270000.00,109.813,2.510,,,Y,20100701,220734,1.00
CE7B25CE8B8107C5,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,134853,20100729,1MM+,98.670,5.087,,,,20100701,220734,1.00
ABF16DCA6EE8AE4E,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100701,134852,20100707,50000.00,110.666,3.125,,,,20100701,220734,1.00
C91C6D2D9450AEA7,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,134906,20100708,10000.00,100.000,4.999,,,,20100701,220734,1.00
EBD2E089C4C6220E,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100701,134852,20100707,35000.00,99.250,,,,,20100701,220734,1.00
79CC9A4492DBF81D,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,250000.00,113.014,,,,Y,20100701,220734,1.00
9CE9FFF8FE8B37B6,D,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,35000.00,105.767,,,,Y,20100701,220734,1.00
61B3555395C55A3C,D,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,300000.00,109.890,,,,Y,20100701,220734,1.00
BDCEB1AD92F0E283,D,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,Y,,20100701,133000,20100902,300000.00,105.554,,,,Y,20100701,220734,1.00
8A35DB4D41C19F20,D,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100701,133000,20100902,250000.00,106.028,,,,Y,20100701,220734,1.00
4C4E3EC93A1680CD,D,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,270000.00,109.437,,,,Y,20100701,220734,1.00
C80AEA7BD1DC83F4,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100701,134105,20100707,20000.00,46.290,,S,,,20100701,220734,1.00
A450D41F9AA350E8,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100701,134122,20100707,10000.00,42.890,,S,,,20100701,220734,1.00
49EEB0EBA1270CD2,D,21221RBV0,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20181001,,,20100701,134619,20100707,30000.00,104.300,,,,,20100701,220734,1.00
95BB70D56D2089A0,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100701,134904,20100707,25000.00,100.263,3.956,,,,20100701,220734,1.00
D97B6A3057DEA045,P,915137L68,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20130815,,,20100701,134800,20100707,175000.00,111.789,1.126,,,,20100701,220734,1.00
56D89335A2AB233B,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,134858,20100707,10000.00,101.478,4.300,,,,20100701,220734,1.00
C5860D24EC1DEC34,D,915137L68,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20130815,,,20100701,134802,20100707,175000.00,111.839,,,,,20100701,220734,1.00
F22051E4D56FFFC2,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100701,111500,20100716,10000.00,102.024,2.460,,,Y,20100701,220734,1.00
316A5AEACB3091A7,S,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100701,111500,20100716,750000.00,102.024,2.460,,,Y,20100701,220734,1.00
39437CD3E63B52FE,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,111500,20100716,15000.00,98.482,2.830,,,Y,20100701,220734,1.00
95338803FE3D435F,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100701,134852,20100707,50000.00,109.916,,,,,20100701,220734,1.00
F620C89C72691320,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,111500,20100716,10000.00,98.708,3.240,,,Y,20100701,220734,1.00
C6A91429EC0DCF45,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,111500,20100716,10000.00,98.708,3.240,,,Y,20100701,220734,1.00
6718616537682224,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,111500,20100716,20000.00,98.708,3.240,,,Y,20100701,220734,1.00
84A352AE8455EBF7,P,660040CR5,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20170801,,,20100701,134700,20100707,50000.00,104.550,4.369,,,,20100701,220734,1.00
624E6AEBBB3E1B5E,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100701,134808,20100707,10000.00,98.750,,,,,20100701,220734,1.00
C9658007190F983B,D,803148AN5,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.000,20260601,,,20100701,134805,20100707,10000.00,99.000,,,,,20100701,220734,1.00
A3B0BB0484893C75,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100701,134905,20100707,10000.00,99.245,,,,,20100701,220734,1.00
F9DCB500B354F511,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100701,134835,20100707,10000.00,106.566,,,,,20100701,220734,1.00
09E7ADE9C5F84322,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,134915,20100714,10000.00,102.250,6.348,,,,20100701,220734,1.00
845DAD2F8B3AE982,S,495735CY6,KINGMAN ARIZ SPL ASSMT EAST GOLDEN GATE IMPT-XLCA-ICR,20020801,4.500,20150101,,,20100701,134913,20100707,15000.00,101.611,4.000,,,,20100701,220734,1.00
1BA28ADC70DB18BC,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100701,134913,20100707,15000.00,104.915,0.701,,,,20100701,220734,1.00
6BE527DB5DB4B595,S,582196DL2,MC LENNAN CNTY TEX JR COLLEGE ,20100415,3.250,20180415,,,20100701,134912,20100707,20000.00,101.025,3.100,,,,20100701,220734,1.00
4CE8919BBAF0F86F,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100701,134855,20100707,20000.00,106.411,4.000,,,,20100701,220734,1.00
E37ABE8213399D4D,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100701,134855,20100707,20000.00,106.411,,,,,20100701,220734,1.00
6FE6857E9196BCE3,S,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,,,20100701,134413,20100707,10000.00,117.320,3.032,,,,20100701,220734,1.00
D69E5E75F1A8DC0E,D,602419VB6,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,3.750,20131101,,,20100701,134848,20100707,15000.00,100.463,,,,,20100701,220734,1.00
C5E3A94CF391DA41,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100701,134820,20100707,50000.00,16.131,,,,,20100701,220734,1.00
6B406DA160D56C2D,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100701,134819,20100707,50000.00,16.256,,,,,20100701,220734,1.00
4EB124900A6862EC,D,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100701,134913,20100707,15000.00,104.915,,,,,20100701,220734,1.00
F02E16D1D18FD9F0,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,134922,20100804,25000.00,101.750,6.255,,,,20100701,220734,1.00
E9D37E16E64257C9,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100701,134922,20100708,35000.00,102.000,5.131,,,,20100701,220734,1.00
5319F0EC80C13265,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,134922,20100715,25000.00,102.000,5.429,,,,20100701,220734,1.00
1DA7B4BBFEE29AB9,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,134922,20100707,40000.00,97.500,5.495,,,,20100701,220734,1.00
04D966FF679C9A33,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100701,134922,20100707,5000.00,101.120,6.180,,,,20100701,220734,1.00
E3D4986096DC9C8C,D,187270QP1,CLINT TEX INDPT SCH DIST SER A,20030701,3.600,20130815,,,20100701,134129,20100707,25000.00,105.943,,P,,,20100701,220734,1.00
06E425B2B7896CD2,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100701,134851,20100707,200000.00,108.676,,,,,20100701,220734,1.00
0570BBC3D02B1C84,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,134922,20100714,25000.00,101.400,5.934,,,,20100701,220734,1.00
46D1CA3677DA9627,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,134922,20100713,25000.00,101.512,6.165,,,,20100701,220734,1.00
FCF7D5B35294310D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,134922,20100707,40000.00,101.183,5.641,,,,20100701,220734,1.00
34CFC0A5AD52D7ED,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100701,134912,20100707,100000.00,106.371,3.700,,,,20100701,220734,1.00
121152C78B278A26,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100701,134915,20100707,15000.00,99.875,5.008,,,,20100701,220734,1.00
BBA9D73D5BBC1CA8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,134902,20100714,10000.00,104.250,5.869,,,,20100701,220734,1.00
C4118E7E6FA803F1,S,44586SAL2,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.050,20290501,Y,,20100701,111500,20100720,1MM+,100.000,5.049,,,Y,20100701,220734,1.00
A019EAE1A7A83817,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100701,134902,20100707,5000.00,100.660,4.913,,,,20100701,220734,1.00
A14D2E5A2BFED7BA,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100701,134800,20100707,1000000.00,108.038,3.525,,,,20100701,220734,1.00
85E3A6512DB2CC1F,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100701,134902,20100707,5000.00,100.500,,,,,20100701,220734,1.00
6A8CAB87A410CC85,D,582196DL2,MC LENNAN CNTY TEX JR COLLEGE ,20100415,3.250,20180415,,,20100701,134912,20100707,20000.00,101.025,,,,,20100701,220734,1.00
7F21B925C5FE5964,S,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20100701,134600,20100707,70000.00,108.962,1.200,,,,20100701,220734,1.00
B8617CC8F6AD897F,S,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100701,111200,20100707,100000.00,109.461,2.840,,,,20100701,220734,1.00
312E907291F9C381,S,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100701,111200,20100707,100000.00,109.461,2.840,,,,20100701,220734,1.00
66DFDAFAEEB09891,S,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100701,111200,20100707,100000.00,109.461,2.840,,,,20100701,220734,1.00
0234CDB81373BB48,S,56045PBK8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20190901,,,20100701,134708,20100707,30000.00,115.895,3.000,,,,20100701,220734,1.00
DC11C1EFD37B4375,D,6500346T3,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.730,20151215,,,20100701,110516,20100707,300000.00,109.461,,,,,20100701,220734,1.00
52AA435EB7BD6799,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100701,134823,20100707,200000.00,97.500,,,,,20100701,220734,1.00
909AA12F4FE78F74,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100701,134900,20100707,60000.00,107.262,3.957,,,,20100701,220734,1.00
08DCED5DDAEB1B9B,P,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20100701,134900,20100707,100000.00,105.656,2.596,,,,20100701,220734,1.00
24A4DDAD8D0293DC,S,93974ATT1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20141201,,,20100701,134919,20100707,50000.00,92.904,1.680,,,,20100701,220734,1.00
2C2FC42E28FB47FC,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100701,134926,20100707,50000.00,108.916,4.000,,,,20100701,220734,1.00
60FBF51423742F3B,S,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100701,134915,20100707,35000.00,102.312,1.072,,,,20100701,220734,1.00
5AC8FB241BF20FA2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,134922,20100707,40000.00,98.750,5.094,,,,20100701,220734,1.00
AA87FE74DA758917,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,134925,20100707,25000.00,99.050,4.593,,,,20100701,220734,1.00
57FD787A2CF0261E,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,134920,20100722,50000.00,100.000,4.499,,,,20100701,220734,1.00
33A046AFB195BB77,D,93974ATT1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20141201,,,20100701,134919,20100707,50000.00,91.866,,,,,20100701,220734,1.00
1680D7C3B52845B8,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,134925,20100707,50000.00,97.981,5.150,,,,20100701,220734,1.00
5BA4DE73573E57E3,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100701,134926,20100707,10000.00,108.126,3.905,,,,20100701,220734,1.00
B61FB70B9F4EDF82,P,729042HF1,PLEASANTVILLE N J SCH DIST REF,20050501,4.750,20110215,,,20100701,134800,20100707,50000.00,102.071,1.303,,,,20100701,220734,1.00
0EAB860CA29166BD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,134936,20100707,10000.00,102.250,6.376,,,,20100701,220734,1.00
6A61772E03B2434B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,134600,20100708,10000.00,100.000,6.000,,,,20100701,220734,1.00
B4D7AAB54BEF83C5,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,134833,20100708,500000.00,102.880,,,,,20100701,220734,1.00
51F15D435D8F40A1,S,44586SAL2,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.050,20290501,Y,,20100701,111500,20100720,500000.00,100.000,5.049,,,Y,20100701,220734,1.00
57CD75D40C56A92F,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,134920,20100722,50000.00,98.625,,,,,20100701,220734,1.00
8B5C5F2542B0D6A1,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100701,134925,20100707,50000.00,96.106,,,,,20100701,220734,1.00
732E0E5C9A0222A2,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,134630,20100707,25000.00,103.100,3.628,,,,20100701,220734,1.00
EF41B694BFF01CE3,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100701,134926,20100707,10000.00,106.126,,,,,20100701,220734,1.00
FEEEF059640B6065,D,92817QB92,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20201101,,,20100701,134413,20100707,10000.00,116.470,,,,,20100701,220734,1.00
08BE8E738A956BC6,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100701,134552,20100707,10000.00,100.449,,,,,20100701,220734,1.00
ABF5790FB11A4B20,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100701,134831,20100707,100000.00,99.940,,,,,20100701,220734,1.00
0D3F1CCB33A92196,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100701,134834,20100707,100000.00,101.784,,,,,20100701,220734,1.00
4B2AC6E4FF034A9E,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100701,134918,20100707,15000.00,101.500,,,,,20100701,220734,1.00
7CC49AE129DEB51F,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100701,134932,20100707,50000.00,119.484,1.477,,,,20100701,220734,1.00
AFD38B96C96F7E6B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100701,134935,20100714,10000.00,104.250,5.869,,,,20100701,220734,1.00
1D7B4BB4C2F796A6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100701,134904,20100707,30000.00,101.049,6.893,,,,20100701,220734,1.00
C8C66B4E2B984637,S,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20100701,134933,20100707,25000.00,98.378,5.150,,,,20100701,220734,1.00
3971B494652847FF,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100701,134919,20100707,10000.00,117.500,,,,,20100701,220734,1.00
09A8BF8A673AEFF0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100701,134944,20100707,15000.00,100.000,4.998,,,,20100701,220734,1.00
50D02AE0829CE7B6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,134946,20100707,55000.00,104.528,3.808,,,,20100701,220734,1.00
CCEDA02C7EE4106A,D,791639HP5,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20120401,,,20100701,134117,20100707,25000.00,103.300,,P,,,20100701,220734,1.00
8B71F9A59A94E5B0,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100701,134939,20100712,35000.00,96.585,5.350,,,,20100701,220734,1.00
27E155E656EEC9DC,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100701,134945,20100707,75000.00,108.645,2.739,,,,20100701,220734,1.00
82FFB79C4BC55DB5,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,134942,20100707,50000.00,99.100,4.498,,,,20100701,220734,1.00
6CA77F560DDD6A1E,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100701,134844,20100707,500000.00,98.440,,,,,20100701,220734,1.00
3922506645B81C97,S,924258TY2,VERMONT ST SER B,20100311,2.000,20110815,,,20100701,134900,20100707,30000.00,101.750,0.411,,,,20100701,220734,1.00
6662EF767986CCC1,S,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100701,134900,20100707,10000.00,100.100,4.104,,,,20100701,220734,1.00
7BA83846D6114CD0,S,241559MW0,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,4.125,20260401,,,20100701,134900,20100707,20000.00,100.100,4.104,,,,20100701,220734,1.00
3B08A735365F4890,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100701,134918,20100707,15000.00,101.233,3.766,,,,20100701,220734,1.00
02111E6C61E11AF7,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100701,134946,20100707,50000.00,101.741,4.239,,,,20100701,220734,1.00
3F201BAD30F40605,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,134951,20100722,50000.00,100.000,4.499,,,,20100701,220734,1.00
80AA4A7614D83062,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20100701,134932,20100707,50000.00,119.484,,,,,20100701,220734,1.00
B0E1F576F3F271DC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,134955,20100709,5000.00,103.250,5.172,,,,20100701,220734,1.00
C19D372CB9B187AF,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100701,134946,20100707,50000.00,99.866,,,,,20100701,220734,1.00
3EE658B6E2C2B663,D,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,134951,20100722,50000.00,98.625,,,,,20100701,220734,1.00
C36867C75C18A371,D,220112P91,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20260301,Y,,20100701,134851,20100722,300000.00,99.536,,,,,20100701,220734,1.00
D45A616F150453A9,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100701,134851,20100707,35000.00,99.250,,,,,20100701,220734,1.00
8B9732442A6E250E,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100701,134800,20100707,50000.00,112.621,,,,,20100701,220734,1.00
C433ADD7DF74135B,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100701,134707,20100707,115000.00,106.461,,,,,20100701,220734,1.00
3BC562FFA1E7FF0A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,135000,20100720,15000.00,102.250,6.428,,,,20100701,220734,1.00
413A1186D82ACDD3,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100701,135001,20100707,15000.00,111.794,2.014,,,,20100701,220734,1.00
A1E5EAEAFBC578A6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100701,134950,20100707,50000.00,99.800,4.718,,,,20100701,220734,1.00
6927FDBB405053BC,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,134700,20100708,300000.00,100.500,,S,,,20100701,220734,1.00
F3150A2603126FA0,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100701,134951,20100729,25000.00,100.150,3.967,,,,20100701,220734,1.00
04937CEAEE2A0331,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,134951,20100707,25000.00,101.750,4.189,,,,20100701,220734,1.00
2C5FCD315367BCE8,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,134955,20100707,25000.00,101.750,4.189,,,,20100701,220734,1.00
FA89D4ABB42DE412,S,650014RQ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20180401,,,20100701,134149,20100707,25000.00,113.855,2.980,,,,20100701,220734,1.00
0585444D224B7192,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100701,134957,20100707,55000.00,100.452,0.754,,,,20100701,220734,1.00
CAB8D69CDE03B486,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,134900,20100707,100000.00,98.593,4.840,,,,20100701,220734,1.00
F607EF662247B99F,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,134300,20100708,500000.00,103.158,,,,,20100701,220734,1.00
A8A97BFB5505AB3F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100701,134956,20100707,200000.00,51.502,,S,,,20100701,220734,1.00
9033C8A2B871295D,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100701,134901,20100707,5000.00,100.000,,,,,20100701,220734,1.00
A4369AD400EC3DBA,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100701,134900,20100707,5000.00,100.500,,,,,20100701,220734,1.00
FE4D5819C995B82D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,135000,20100707,40000.00,101.700,4.228,,,,20100701,220734,1.00
DB61FEFF11E45E7B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100701,135008,20100707,25000.00,107.188,4.757,,,,20100701,220734,1.00
4A9C9AB881D5B6A8,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100701,134944,20100707,75000.00,101.306,3.974,,,,20100701,220734,1.00
8E90F734B0B468E2,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100701,133600,20100707,5000.00,81.511,,,,,20100701,220734,1.00
58449E42AF524521,S,871701Y51,SYRACUSE N Y SER A,19980813,4.800,20111201,,,20100701,135000,20100707,50000.00,105.846,0.600,,,,20100701,220734,1.00
2FAC03A99704BFFC,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135000,20100707,25000.00,101.750,4.189,,,,20100701,220734,1.00
4396B5787B5A13D8,D,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20100701,134900,20100707,75000.00,101.181,,,,,20100701,220734,1.00
A70F1C40A2494E03,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100701,134950,20100707,50000.00,97.600,,,,,20100701,220734,1.00
98E9728C9B255006,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,10000.00,102.540,2.490,,,Y,20100701,220734,1.00
89295FE797C2371B,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100701,135003,20100707,50000.00,105.241,3.780,,,,20100701,220734,1.00
812DCACF0F4B1F7B,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100701,134957,20100707,100000.00,106.524,1.290,,,,20100701,220734,1.00
3C0A444CDAE81226,S,791757EW3,ST LOUIS PARK MINN INDPT SCH TAXABLE-CAP FACS-SER A,20100715,5.200,20240201,Y,,20100701,134900,20100715,65000.00,100.966,5.100,,,,20100701,220734,1.00
F6D9D265EB493B11,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100701,135006,20100707,10000.00,99.996,5.000,,,,20100701,220734,1.00
A48BE76BE487DCD1,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,135007,20100729,1MM+,98.770,5.080,,,,20100701,220734,1.00
AF8FAD6506E73199,S,246045KV9,DELAWARE CNTY PA REGL WTR ,20040708,5.250,20220501,,,20100701,134956,20100707,65000.00,113.857,1.500,,,,20100701,220734,1.00
CCD199A8631E745E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,134700,20100708,1MM+,99.000,,S,,,20100701,220734,1.00
D675D2C7FC52C36D,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100701,135020,20100720,5000.00,101.681,4.044,,,,20100701,220734,1.00
16D5F67566ACD882,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,135020,20100707,10000.00,101.675,4.204,,,,20100701,220734,1.00
2C3D7A03E5667069,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100701,135021,20100707,5000.00,101.700,4.053,,,,20100701,220734,1.00
62482AFEAD4F6A20,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100701,135021,20100714,10000.00,101.375,4.198,,,,20100701,220734,1.00
FA6A4AA901497D54,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100701,135012,20100707,20000.00,100.523,5.557,,,,20100701,220734,1.00
ED2910DCEE9A445F,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135019,20100707,20000.00,101.750,4.189,,,,20100701,220734,1.00
7AC75C5970D898EF,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,135014,20100707,50000.00,101.300,3.810,,,,20100701,220734,1.00
FCE9A9FA79D649D0,S,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100701,135020,20100707,10000.00,96.607,4.936,,,,20100701,220734,1.00
91E9C3E253579EA5,S,714398EE0,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20250901,,,20100701,135014,20100707,15000.00,104.550,4.012,,,,20100701,220734,1.00
8AFC8D13B7F445EA,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100701,135015,20100707,100000.00,106.371,3.700,,,,20100701,220734,1.00
89273B31634F59D5,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100701,135018,20100707,5000.00,99.497,3.553,,,,20100701,220734,1.00
2A31BAD2DE52ABAB,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100701,135012,20100707,20000.00,98.306,,,,,20100701,220734,1.00
FE166428BE565804,S,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100701,134933,20100707,25000.00,107.095,2.500,,,,20100701,220734,1.00
5B0E620EA0F956A2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,134952,20100707,25000.00,98.000,5.151,,,,20100701,220734,1.00
C396B34EF4DA0A49,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,135004,20100707,10000.00,99.400,5.041,,,,20100701,220734,1.00
B08446C2CB835A71,D,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100701,134745,20100707,15000.00,97.157,,,,,20100701,220734,1.00
8430CC3A96C740B6,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100701,135020,20100707,10000.00,96.407,,,,,20100701,220734,1.00
FC5D2F729505123F,D,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100701,134938,20100707,25000.00,107.095,,,,,20100701,220734,1.00
EED565D8FBF7A9E7,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,15000.00,101.485,4.050,,,,20100701,220734,1.00
90902A65BD973570,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,25000.00,101.485,4.050,,,,20100701,220734,1.00
CEDD58EE5FEF9DAC,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,50000.00,101.485,4.050,,,,20100701,220734,1.00
926DD9335ED92D79,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100701,134659,20100707,50000.00,114.162,,,,,20100701,220734,1.00
180D98B2251EB4E1,S,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100701,135000,20100707,15000.00,103.867,2.594,,,,20100701,220734,1.00
C8D530CCB38E0DA5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,135024,20100707,25000.00,101.145,4.850,,,,20100701,220734,1.00
93F798909CB9ADB8,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100701,135029,20100707,30000.00,99.996,4.600,,,,20100701,220734,1.00
8DAACE25BBE34375,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,200000.00,113.514,3.440,,,Y,20100701,220734,1.00
16EC059BACCEA041,S,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,250000.00,102.126,0.450,,,Y,20100701,220734,1.00
E526F86878B40351,D,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,250000.00,101.876,,,,Y,20100701,220734,1.00
FFEC57CAACD13E52,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,45000.00,104.856,2.180,,,Y,20100701,220734,1.00
27E379A4D595E0AE,S,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,250000.00,103.179,0.650,,,Y,20100701,220734,1.00
36A17AD27FD18B6A,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100701,134959,20100707,50000.00,102.727,4.834,,,,20100701,220734,1.00
46847C0A152B0F4C,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,30000.00,102.667,1.370,,,Y,20100701,220734,1.00
BEA7C5C34FC095A8,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,20000.00,101.485,4.050,,,,20100701,220734,1.00
C069C766B46ED74A,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,25000.00,101.485,4.050,,,,20100701,220734,1.00
20C56559698B595B,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,25000.00,101.485,4.050,,,,20100701,220734,1.00
8E8060D9653E4BB7,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,50000.00,101.485,4.050,,,,20100701,220734,1.00
D216B230E777BB1C,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,134630,20100707,55000.00,101.100,,,,,20100701,220734,1.00
EA3667211D650EFC,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,15000.00,101.485,4.050,,,,20100701,220734,1.00
31BA767C3F342820,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,25000.00,101.485,4.050,,,,20100701,220734,1.00
4553EE57349B9ACE,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,40000.00,101.485,4.050,,,,20100701,220734,1.00
8C9E07F0F7229D3E,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100701,135017,20100707,200000.00,110.076,2.407,,,,20100701,220734,1.00
46B8662B9EB8B3A2,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,10000.00,102.667,1.370,,,Y,20100701,220734,1.00
59507183273DACF8,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,50000.00,106.440,1.740,,,Y,20100701,220734,1.00
24D101CC81A8ECEF,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,100000.00,101.485,4.050,,,,20100701,220734,1.00
7A5AE0DB16720B89,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100701,135000,20100707,60000.00,93.832,5.455,,,,20100701,220734,1.00
8173C0BCD2131AD0,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,45000.00,104.481,,,,Y,20100701,220734,1.00
3CBF8D12DFC88427,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,200000.00,113.014,,,,Y,20100701,220734,1.00
AD9FA5112FB03CA8,D,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,250000.00,102.804,,,,Y,20100701,220734,1.00
E642345D43FA49A8,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100701,134959,20100707,50000.00,100.727,,,,,20100701,220734,1.00
5C88892AF2C8D385,D,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,30000.00,102.292,,,,Y,20100701,220734,1.00
7BC8F0CE26BAA15E,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100701,135033,20100707,10000.00,107.474,3.479,,,,20100701,220734,1.00
7DFFD4AAB7D05EE8,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,135033,20100707,10000.00,106.400,3.615,,,,20100701,220734,1.00
2DEC3636DA4E00FA,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100701,135033,20100707,10000.00,110.651,2.749,,,,20100701,220734,1.00
316CC4BC8CFF9741,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100701,135033,20100707,10000.00,105.089,3.850,,,,20100701,220734,1.00
C4000961E445447D,D,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100701,134137,20100707,50000.00,99.000,,P,,,20100701,220734,1.00
5F6F17920CDE5BC4,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20100701,135024,20100707,50000.00,100.500,,,,,20100701,220734,1.00
D50034CAD096E100,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100701,135033,20100707,10000.00,110.512,2.278,,,,20100701,220734,1.00
A228DB57E36C19DD,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100701,135035,20100707,40000.00,106.833,2.103,,,,20100701,220734,1.00
BE318D174822E171,S,897285JF0,TROY ALA WTS,20100701,4.500,20320701,Y,,20100701,135010,20100715,50000.00,101.375,4.294,,,,20100701,220734,1.00
2923C3BF872A20CE,S,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20100701,135024,20100707,50000.00,108.990,2.654,,,,20100701,220734,1.00
06924CF66DD5C604,S,892375AJ5,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.250,20160901,,,20100701,135041,20100707,10000.00,99.216,5.400,,,,20100701,220734,1.00
3AFC35A32EAB77C5,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135037,20100707,20000.00,101.750,4.189,,,,20100701,220734,1.00
B9872FCD7FFBDF2A,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,15000.00,101.485,4.050,,,,20100701,220734,1.00
6FCAE3F712CBAA4E,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100701,134942,20100707,30000.00,99.029,,S,,,20100701,220734,1.00
6E1AB66EB6401A50,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100701,134943,20100707,25000.00,80.589,,,,,20100701,220734,1.00
CC4D03C6B4330194,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100701,133844,20100707,50000.00,101.485,4.050,,,,20100701,220734,1.00
94C83B97AAE6791E,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100701,135029,20100707,10000.00,101.247,1.895,,,,20100701,220734,1.00
4EAAC3CA23D3D9E4,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100701,135033,20100707,10000.00,100.000,4.250,,,,20100701,220734,1.00
056413CB6CF89740,P,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100701,135045,20100707,15000.00,97.172,4.971,,,,20100701,220734,1.00
BDC1B58B133AF53D,D,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100701,134854,20100707,50000.00,112.746,,,,,20100701,220734,1.00
66FA094D9DF0CB27,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100701,135032,20100707,30000.00,99.744,4.517,,,,20100701,220734,1.00
7338F5DD424DA8D1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,135039,20100707,50000.00,102.625,6.553,,,,20100701,220734,1.00
E742CDF3E626D777,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,Y,,20100701,135042,20100708,60000.00,99.486,3.650,,,,20100701,220734,1.00
CCA4522777BECBBC,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100701,135039,20100707,20000.00,107.400,5.287,,,,20100701,220734,1.00
F9D1F54F0B79067F,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100701,135032,20100707,30000.00,97.500,,,,,20100701,220734,1.00
C492098FE7DD47F0,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100701,134834,20100707,100000.00,101.844,,,,,20100701,220734,1.00
2743B333426455BA,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,25000.00,102.667,1.370,,,Y,20100701,220734,1.00
B9C7D514EC98F722,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,50000.00,106.440,1.740,,,Y,20100701,220734,1.00
BA95584863A04799,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,30000.00,106.440,1.740,,,Y,20100701,220734,1.00
362A85CCCE41C04B,D,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,10000.00,102.292,,,,Y,20100701,220734,1.00
BB8FFCB74E342AF2,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,50000.00,106.065,,,,Y,20100701,220734,1.00
CA0CC2E9B58293CD,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,134630,20100707,10000.00,103.100,3.628,,,,20100701,220734,1.00
BA8FE4EA349ED0E1,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100701,134630,20100707,20000.00,103.100,3.628,,,,20100701,220734,1.00
025427E8F27632B9,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100701,135000,20100707,25000.00,88.000,5.979,,,,20100701,220734,1.00
A3825D44EEFD5DFA,P,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,Y,,20100701,135042,20100714,1MM+,105.850,4.286,,,,20100701,220734,1.00
4D0DEAD4A041A345,S,494791KQ8,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20201201,,,20100701,134900,20100707,25000.00,104.379,1.201,,,,20100701,220734,1.00
7ECE6E466C1A782D,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,25000.00,106.440,1.740,,,Y,20100701,220734,1.00
9C24704C54442346,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
75189A697A150F86,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,25000.00,103.621,2.460,,,Y,20100701,220734,1.00
C73C378651472663,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,50000.00,103.621,2.460,,,Y,20100701,220734,1.00
4D6CAC7A79E411B2,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,25000.00,104.856,2.180,,,Y,20100701,220734,1.00
964E2F28EBF8DE6E,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,50000.00,101.389,2.830,,,Y,20100701,220734,1.00
B40C626D93C986C5,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,25000.00,103.312,1.000,,,Y,20100701,220734,1.00
DA9FB2C67547AEC3,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,25000.00,101.389,2.830,,,Y,20100701,220734,1.00
25CF3CD78DC6B3BB,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,25000.00,101.389,2.830,,,Y,20100701,220734,1.00
52B5CEC54DB84C8C,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20100701,135000,20100707,25000.00,104.613,4.230,,,,20100701,220734,1.00
9C72FB6FF7BADC16,S,384406JZ8,GRAFTON MASS ,20100501,4.000,20240201,,,20100701,134738,20100707,250000.00,104.000,3.504,,,,20100701,220734,1.00
F623E587116FAB8E,S,088023GA8,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.375,20210801,,,20100701,135010,20100707,40000.00,110.010,0.500,,,,20100701,220734,1.00
6ECBC3E8FAB30389,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100701,135024,20100707,35000.00,100.000,4.999,,,,20100701,220734,1.00
04351FC6FF1061C0,S,649837AQ4,NEW YORK ST DORM AUTH REVS BETH ISRAEL MED CTR-SER A ,19970701,5.125,20161101,,,20100701,134742,20100707,55000.00,112.257,,,,,20100701,220734,1.00
543F77C623A6C4D6,S,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20100701,135042,20100707,5000.00,87.250,5.519,,,,20100701,220734,1.00
616004256D0BF116,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,100.000,3.000,,,Y,20100701,220734,1.00
1FE915D8A59B573F,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
7C963AF88C3A8867,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,50000.00,106.065,,,,Y,20100701,220734,1.00
D2756293EEE43B3E,D,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,25000.00,102.292,,,,Y,20100701,220734,1.00
25EA092012BA12E0,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,30000.00,106.065,,,,Y,20100701,220734,1.00
DB6C7557B66A5509,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
71DE7E3EF993AF35,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,100.000,3.000,,,Y,20100701,220734,1.00
9F79B818F5760C5A,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,30000.00,100.000,4.200,,,Y,20100701,220734,1.00
265888FB50DA2D78,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,135049,20100714,10000.00,101.325,4.827,,,,20100701,220734,1.00
33CD7E1FCFF30EEF,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,135052,20100709,20000.00,103.250,5.172,,,,20100701,220734,1.00
BC0C136E4247BC8C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,135055,20100707,25000.00,102.250,6.376,,,,20100701,220734,1.00
AF0849F29B1DD213,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,135055,20100720,25000.00,102.250,6.527,,,,20100701,220734,1.00
650ACD690900759D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,135055,20100707,25000.00,104.100,6.214,,,,20100701,220734,1.00
5EA312CC020AD4B9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,135055,20100714,25000.00,102.250,6.348,,,,20100701,220734,1.00
6E28E239F094660A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100701,135041,20100707,20000.00,102.350,5.416,,,,20100701,220734,1.00
32BDC3446A62D670,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100701,135047,20100707,50000.00,100.022,3.372,,,,20100701,220734,1.00
BF2699070A52C658,S,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100701,135052,20100707,25000.00,111.546,2.590,,,,20100701,220734,1.00
42884B553150D375,P,443728CH1,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20131215,,,20100701,135053,20100707,50000.00,84.384,4.999,,,,20100701,220734,1.00
B50CD9B6266BFC0F,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100701,135000,20100707,185000.00,83.389,5.733,,,,20100701,220734,1.00
B7231BC34E22E3CC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,135000,20100707,30000.00,99.750,5.018,,,,20100701,220734,1.00
46B1EC22FBC576DD,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,25000.00,106.065,,,,Y,20100701,220734,1.00
F92BDE8613A5CDB2,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
51716BE8442CDEAE,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100701,134840,20100707,200000.00,108.373,,,,,20100701,220734,1.00
AFC0DB0FE1F9FA88,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,25000.00,103.246,,,,Y,20100701,220734,1.00
3AB755689D312555,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,25000.00,104.481,,,,Y,20100701,220734,1.00
629E1A2467ED23C6,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,50000.00,103.246,,,,Y,20100701,220734,1.00
E4E7FE1E4F9098BE,D,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,25000.00,102.937,,,,Y,20100701,220734,1.00
EBFCF2713204E01A,D,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,50000.00,101.014,,,,Y,20100701,220734,1.00
C0F4A76E4C577E99,D,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,25000.00,101.014,,,,Y,20100701,220734,1.00
95C34651B5DB7335,D,649837AQ4,NEW YORK ST DORM AUTH REVS BETH ISRAEL MED CTR-SER A ,19970701,5.125,20161101,,,20100701,134557,20100707,55000.00,112.257,,,,,20100701,220734,1.00
7EAB035467DB164D,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,99.500,,,,Y,20100701,220734,1.00
D4A8C91AEDB384FB,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
6D1DBCF2003A1893,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100701,135017,20100707,200000.00,108.676,,,,,20100701,220734,1.00
03C291B7345C1B12,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100701,135029,20100707,10000.00,99.997,,,,,20100701,220734,1.00
D70B868569B87574,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100701,134931,20100707,25000.00,104.535,,,,,20100701,220734,1.00
6B151DA185FB9B0B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,134937,20100708,400000.00,101.000,5.489,,,,20100701,220734,1.00
18809A71137CCAF8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100701,135050,20100707,100000.00,100.600,4.671,,,,20100701,220734,1.00
A878752FEF184A0F,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100701,135048,20100723,50000.00,103.378,3.068,,,,20100701,220734,1.00
A96B0E66250EBD98,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100701,135050,20100707,25000.00,111.234,1.158,,,,20100701,220734,1.00
B6BC5F290EF2709C,D,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100701,135047,20100707,25000.00,111.546,,,,,20100701,220734,1.00
0FD696B3F2A85D7C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,135055,20100707,10000.00,104.067,4.469,,,,20100701,220734,1.00
F08F11C38225C70C,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,35000.00,100.000,4.200,,,Y,20100701,220734,1.00
82EBE8615D888E46,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,30000.00,100.000,3.000,,,Y,20100701,220734,1.00
3938BB3CF9EDF444,S,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100701,133000,20100902,80000.00,99.257,3.470,,,Y,20100701,220734,1.00
309228F75164CE01,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,20000.00,108.332,4.010,,,Y,20100701,220734,1.00
C05B2FFCE92AB32E,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,20000.00,100.000,3.000,,,Y,20100701,220734,1.00
7CAC5158D7B7253E,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,40000.00,100.000,3.000,,,Y,20100701,220734,1.00
231AD162F956B1BD,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,10000.00,108.332,4.010,,,Y,20100701,220734,1.00
17006B467FFD6077,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20100701,134749,20100707,50000.00,113.828,2.760,,,,20100701,220734,1.00
9E06B992AFE7068B,S,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,20000.00,103.179,0.650,,,Y,20100701,220734,1.00
9752DFA7D6747DCA,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,135106,20100804,5000.00,101.750,6.255,,,,20100701,220734,1.00
2FE4B8DAC8DAB4BF,D,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100701,134318,20100707,25000.00,55.110,,P,,,20100701,220734,1.00
09B67E685548DC61,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,25000.00,108.332,4.010,,,Y,20100701,220734,1.00
0B4AF5B5AE8D9BFD,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,15000.00,106.440,1.740,,,Y,20100701,220734,1.00
684B6CEE5D504F2B,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,10000.00,104.856,2.180,,,Y,20100701,220734,1.00
2D23FEAF98D2B3A7,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,65000.00,103.312,1.000,,,Y,20100701,220734,1.00
E7BEF39A78DACA24,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,25000.00,104.856,2.180,,,Y,20100701,220734,1.00
62A152FC2583E2BE,D,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,25000.00,101.014,,,,Y,20100701,220734,1.00
01089F659154FCE9,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
18BF8910E2C59D65,D,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,30000.00,99.500,,,,Y,20100701,220734,1.00
E827428E3CD867AA,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,99.500,,,,Y,20100701,220734,1.00
EF0E27F06D32366C,D,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,35000.00,99.500,,,,Y,20100701,220734,1.00
43D3C6092039B168,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,30000.00,99.500,,,,Y,20100701,220734,1.00
DA1E6C60D3C4FD72,D,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100701,133000,20100902,80000.00,98.757,,,,Y,20100701,220734,1.00
2D0C911CCA13BB68,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,20000.00,107.832,,,,Y,20100701,220734,1.00
4841F7C841373304,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,40000.00,99.500,,,,Y,20100701,220734,1.00
67D3E6CBA978C26D,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,20000.00,99.500,,,,Y,20100701,220734,1.00
3827EAC39ACE1FB4,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,10000.00,107.832,,,,Y,20100701,220734,1.00
5B1797FB3B1D6321,D,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,20000.00,102.804,,,,Y,20100701,220734,1.00
8E74A7E39CA2FCA0,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,25000.00,107.832,,,,Y,20100701,220734,1.00
36203C86CE63EC85,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,15000.00,106.065,,,,Y,20100701,220734,1.00
200F3C737FEE467A,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,10000.00,104.481,,,,Y,20100701,220734,1.00
BE147D8D749DA906,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,25000.00,104.481,,,,Y,20100701,220734,1.00
8D50CF9E7BA6D636,D,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,65000.00,102.937,,,,Y,20100701,220734,1.00
5D3BBB824D17B705,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100701,135110,20100707,50000.00,104.394,3.500,,,,20100701,220734,1.00
3ECCBE59B7FA056B,P,301896DZ6,EXETER TWP PA ,20071115,4.600,20300801,,,20100701,135106,20100707,70000.00,100.757,4.473,,,,20100701,220734,1.00
068A2322FCE87D1C,S,734876AB1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20130801,Y,,20100701,134710,20100714,15000.00,102.068,2.293,,,,20100701,220734,1.00
7AD8B27AD999DEF5,S,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100701,134649,20100707,350000.00,112.195,2.350,,,,20100701,220734,1.00
32913CE9130D46EF,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135109,20100707,20000.00,101.750,4.189,,,,20100701,220734,1.00
A6CCB05D1BF2A1AE,D,924214DL0,VERMONT MUN BD BK SER 1,20100715,5.000,20261201,Y,,20100701,133000,20100715,175000.00,145.832,,,,Y,20100701,220734,1.00
B73A521BA854FEE5,S,924214DM8,VERMONT MUN BD BK SER 1,20100715,5.000,20271201,Y,,20100701,133000,20100715,25000.00,110.207,3.800,,,Y,20100701,220734,1.00
151B4A3BCF3E0FEF,S,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,175000.00,103.179,0.650,,,Y,20100701,220734,1.00
C03C770CA5757041,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,30000.00,101.389,2.830,,,Y,20100701,220734,1.00
65BF7CB96C8084F5,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,250000.00,103.312,1.000,,,Y,20100701,220734,1.00
993A8BCC376BD70A,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,120000.00,102.667,1.370,,,Y,20100701,220734,1.00
12F53DB53DC63F76,D,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,175000.00,102.804,,,,Y,20100701,220734,1.00
A6554C440B03E9D4,S,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,100000.00,106.142,1.070,,,Y,20100701,220734,1.00
5CB672BBAA1C720E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,135119,20100707,5000.00,102.250,6.474,,,,20100701,220734,1.00
85C5C7F42ECFDAC2,S,90021PBQ2,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,4.625,20270601,,,20100701,135027,20100707,30000.00,102.000,4.169,,,,20100701,220734,1.00
0B0AB8F3CA099B90,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,20000.00,100.000,3.000,,,Y,20100701,220734,1.00
20A04BE6BD19C495,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100701,135056,20100707,75000.00,89.562,,S,,,20100701,220734,1.00
5A006BF8D75841DB,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100701,135056,20100707,75000.00,89.412,,P,,,20100701,220734,1.00
856BFF103DFF2500,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100701,135117,20100707,50000.00,97.369,4.650,,,,20100701,220734,1.00
759850BEF8736538,S,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,25000.00,110.265,2.230,,,Y,20100701,220734,1.00
9DBA2BE037AC45A9,S,924214DK2,VERMONT MUN BD BK SER 1,20100715,5.000,20251201,Y,,20100701,133000,20100715,80000.00,111.662,3.640,,,Y,20100701,220734,1.00
6A5C01C258CCA52D,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
3709EC733EB6FED4,S,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100701,133000,20100902,20000.00,117.187,2.870,,,Y,20100701,220734,1.00
6287022EE382D790,S,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,Y,,20100701,135119,20100714,1MM+,105.985,4.270,,,,20100701,220734,1.00
531CF1D0DE810F4A,D,864162CT7,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.100,20131201,,,20100701,134900,20100707,25000.00,102.133,,,,,20100701,220734,1.00
14601456BDC9243A,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,165000.00,106.440,1.740,,,Y,20100701,220734,1.00
C74BE4B0613B4CF9,S,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,35000.00,102.126,0.450,,,Y,20100701,220734,1.00
DAF76E4DFEBFFF4D,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,Y,,20100701,133000,20100902,20000.00,98.167,4.130,,,Y,20100701,220734,1.00
40E143F0A75674F1,S,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100701,133000,20100902,10000.00,117.187,2.870,,,Y,20100701,220734,1.00
C87FD81A0E0026F3,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,40000.00,104.856,2.180,,,Y,20100701,220734,1.00
7413CEA0F76E18B3,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,75000.00,108.332,4.010,,,Y,20100701,220734,1.00
B93A1DD44956C341,S,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,50000.00,102.126,0.450,,,Y,20100701,220734,1.00
8D9D1D734BA1C2FD,D,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,30000.00,101.014,,,,Y,20100701,220734,1.00
4342DC1EFBE2BE2D,D,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,250000.00,102.937,,,,Y,20100701,220734,1.00
EE9F0A3DD4525BD1,D,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,120000.00,102.292,,,,Y,20100701,220734,1.00
055A9BB2E94D611C,D,924214DM8,VERMONT MUN BD BK SER 1,20100715,5.000,20271201,Y,,20100701,133000,20100715,25000.00,109.707,,,,Y,20100701,220734,1.00
C53861DE1B5E9376,D,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,100000.00,105.767,,,,Y,20100701,220734,1.00
49446028CFF9FE97,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,20000.00,99.500,,,,Y,20100701,220734,1.00
F685CA2C5E489A62,D,924214DK2,VERMONT MUN BD BK SER 1,20100715,5.000,20251201,Y,,20100701,133000,20100715,80000.00,111.162,,,,Y,20100701,220734,1.00
FE112AEDF10B5D21,D,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,25000.00,109.890,,,,Y,20100701,220734,1.00
1F1A0DD978F39258,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
973372143A7D20DF,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100701,133000,20100902,20000.00,116.812,,,,Y,20100701,220734,1.00
7450A99124AFB41B,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,165000.00,106.065,,,,Y,20100701,220734,1.00
CD3F046450380C93,D,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100701,135056,20100707,150000.00,116.060,,S,,,20100701,220734,1.00
7833995F07AC316D,D,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,35000.00,101.875,,,,Y,20100701,220734,1.00
3CA3C281FF751F4F,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100701,133000,20100902,10000.00,116.812,,,,Y,20100701,220734,1.00
093227F935EEB3D5,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100701,135100,20100707,100000.00,103.231,4.273,,,,20100701,220734,1.00
196A6AF7D43F1783,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100701,135112,20100716,75000.00,107.637,3.420,,,,20100701,220734,1.00
EB768E88DB5A5FF4,P,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20100701,134700,20100709,1MM+,100.000,,,,,20100701,220734,1.00
D9556A5BEA3A539F,S,57584FAE0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20140201,,,20100701,135000,20100707,115000.00,113.059,1.245,,,,20100701,220734,1.00
5911106FB2484316,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,134728,20100708,1000000.00,103.233,,,,,20100701,220734,1.00
92A6BD624F70E020,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100701,135109,20100707,100000.00,100.300,5.618,,,,20100701,220734,1.00
E65A03C4A494535A,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100701,135121,20100707,100000.00,100.300,5.618,,,,20100701,220734,1.00
5456BDADF4080AFB,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,100.000,3.000,,,Y,20100701,220734,1.00
8F2DF0EC61285EE5,S,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,30000.00,99.657,4.270,,,Y,20100701,220734,1.00
65A92484F33AF064,P,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100701,135124,20100707,50000.00,28.248,6.400,,,,20100701,220734,1.00
77BB9465F1E387BB,S,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100701,133000,20100902,20000.00,99.796,3.320,,,Y,20100701,220734,1.00
3ABD3024BE2A6EC9,S,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,75000.00,106.142,1.070,,,Y,20100701,220734,1.00
19F1832C30E672FE,S,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,20000.00,109.813,2.510,,,Y,20100701,220734,1.00
A703FB916C319DF4,S,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,50000.00,103.179,0.650,,,Y,20100701,220734,1.00
BC77355289E88431,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,20000.00,108.332,4.010,,,Y,20100701,220734,1.00
A4150913065D3A0A,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,40000.00,104.481,,,,Y,20100701,220734,1.00
6AEFCD774D6E0942,D,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,Y,,20100701,133000,20100902,20000.00,97.667,,,,Y,20100701,220734,1.00
96CD1A69A2D8B1E6,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,5000.00,103.621,2.460,,,Y,20100701,220734,1.00
3A0864975B302670,S,179760DT7,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20151201,,,20100701,135014,20100707,50000.00,105.093,2.000,,,,20100701,220734,1.00
18B36E756EF65D94,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,135133,20100707,5000.00,100.500,4.437,,,,20100701,220734,1.00
D25EFDEF52DBDA8A,S,924214DK2,VERMONT MUN BD BK SER 1,20100715,5.000,20251201,Y,,20100701,133000,20100715,20000.00,111.662,3.640,,,Y,20100701,220734,1.00
3CF22324520D4FF0,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
E71D4AD954D6628B,S,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,100000.00,102.126,0.450,,,Y,20100701,220734,1.00
42592DE2AAFED018,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,75000.00,107.832,,,,Y,20100701,220734,1.00
BE6F4F5DF07E7E38,D,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,50000.00,101.876,,,,Y,20100701,220734,1.00
7111E829266DC62B,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100701,135023,20100707,475000.00,95.586,,,,,20100701,220734,1.00
E9E49E3A0035F16B,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100701,135047,20100723,50000.00,100.878,,,,,20100701,220734,1.00
487E67DFB2C450F9,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100701,135129,20100707,10000.00,104.394,3.500,,,,20100701,220734,1.00
9A04FD0E47840C8C,P,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100701,135052,20100707,200000.00,105.973,4.000,,,,20100701,220734,1.00
DF2124D6B9DF6E29,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100701,135128,20100707,40000.00,105.484,1.739,,,,20100701,220734,1.00
24171BF72972A8AF,P,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100701,135100,20100707,200000.00,108.373,3.219,,,,20100701,220734,1.00
B41F75B42FD9D8F6,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,250000.00,102.667,1.370,,,Y,20100701,220734,1.00
5F1319D1AC74486E,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,20000.00,102.667,1.370,,,Y,20100701,220734,1.00
1816AF6838DB76C6,S,924214EP0,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20291201,Y,,20100701,133000,20100902,20000.00,100.000,3.999,,,Y,20100701,220734,1.00
BCA26D2173231C31,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100701,135106,20100707,1MM+,102.648,5.444,,,,20100701,220734,1.00
0208DDCDBA1295BF,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100701,135027,20100723,50000.00,101.003,,,,,20100701,220734,1.00
A25C56D421F99F9F,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,99.500,,,,Y,20100701,220734,1.00
59CD89F487E8F708,D,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,30000.00,99.157,,,,Y,20100701,220734,1.00
CF7950943F1D3AA0,D,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100701,133000,20100902,20000.00,99.296,,,,Y,20100701,220734,1.00
E7C99F28C186EE00,D,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,75000.00,105.767,,,,Y,20100701,220734,1.00
6EE28CEC5272B3AA,D,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,20000.00,109.437,,,,Y,20100701,220734,1.00
89EB5DB43D818F70,D,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,50000.00,102.804,,,,Y,20100701,220734,1.00
35F6434DC0D16CE0,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,20000.00,107.832,,,,Y,20100701,220734,1.00
88358992123B1E74,D,179760DT7,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20151201,,,20100701,134900,20100707,50000.00,104.831,,,,,20100701,220734,1.00
2AF5C95D7C6B86AA,S,142508HP8,CARLISLE PA AREA SCH DIST ,20050301,4.125,20220301,,,20100701,135100,20100707,15000.00,102.400,3.560,,,,20100701,220734,1.00
66450553BB40D9E2,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100701,135139,20100707,10000.00,100.120,4.351,,,,20100701,220734,1.00
992BF7EB81BF51C0,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,5000.00,103.246,,,,Y,20100701,220734,1.00
B2C31241E19D3BAA,D,924214DK2,VERMONT MUN BD BK SER 1,20100715,5.000,20251201,Y,,20100701,133000,20100715,20000.00,111.162,,,,Y,20100701,220734,1.00
CD64A2BDA42B6F1D,D,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,100000.00,101.876,,,,Y,20100701,220734,1.00
300ADE06D94688B3,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
9A23EADE3801380B,D,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,250000.00,102.292,,,,Y,20100701,220734,1.00
8C5314EA5BFA08F8,D,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,20000.00,102.292,,,,Y,20100701,220734,1.00
E48764DEFD71C4B6,D,924214EP0,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20291201,Y,,20100701,133000,20100902,20000.00,99.500,,,,Y,20100701,220734,1.00
C980C1B8785B5E74,P,949232AL6,WELD CNTY COLO SCH DIST NO SER 2002,20020115,5.000,20121201,,,20100701,135100,20100707,5000.00,104.187,1.952,,,,20100701,220734,1.00
4210E59560EF75D0,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,10000.00,106.440,1.740,,,Y,20100701,220734,1.00
2E0F3580DA96B172,D,510516GP6,LAKE PLACID N Y PUB IMPT,20080415,4.500,20110415,,,20100701,134332,20100707,105000.00,102.661,,S,,,20100701,220734,1.00
BC75D7B4696C33A2,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,125000.00,108.332,4.010,,,Y,20100701,220734,1.00
B6783813D874C010,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,200000.00,100.000,4.200,,,Y,20100701,220734,1.00
B04E43C477D7707E,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
809EB5A35AD5FFD4,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100701,135019,20100707,25000.00,100.000,,S,,,20100701,220734,1.00
2CC377D0AD50F885,S,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,50000.00,99.657,4.270,,,Y,20100701,220734,1.00
55155B856ED8E066,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100701,135142,20100707,65000.00,89.382,5.779,,,,20100701,220734,1.00
8B62368D122B041D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135138,20100707,20000.00,101.750,4.189,,,,20100701,220734,1.00
5CE386F23D7EE4F4,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135141,20100707,20000.00,101.750,4.189,,,,20100701,220734,1.00
AE99958AFF4895AC,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,100.000,3.000,,,Y,20100701,220734,1.00
62C9AA5084A848B1,D,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,200000.00,99.500,,,,Y,20100701,220734,1.00
3EEBF11EC7566E58,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,25000.00,99.712,3.130,,,Y,20100701,220734,1.00
720651BE7B3B731D,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
F6502381873FB1D6,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100701,135127,20100707,40000.00,105.734,,P,,,20100701,220734,1.00
37125B163B7182F7,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100701,131000,20100702,25000.00,100.000,0.000,,,,20100701,220734,1.00
BA3D9D01A3C4EF3E,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100701,131800,20100702,150000.00,100.000,0.000,,,,20100701,220734,1.00
D4DF85CD0D746455,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100701,131800,20100702,1MM+,100.000,0.000,,,,20100701,220734,1.00
C036C2661F9130FF,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100701,131800,20100702,225000.00,100.000,0.000,,,,20100701,220734,1.00
F076FE551C6D7132,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
E4769FD697F2FCF3,D,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,50000.00,99.157,,,,Y,20100701,220734,1.00
CCCA44DEFBCF28AC,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100701,131800,20100702,1MM+,100.000,0.000,,,,20100701,220734,1.00
58FE5FC8DFDFBBCC,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,25000.00,99.795,3.270,,,Y,20100701,220734,1.00
009F2538970194A3,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,30000.00,99.712,3.130,,,Y,20100701,220734,1.00
A4D9B64016A3A486,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100701,133000,20100715,15000.00,112.584,3.540,,,Y,20100701,220734,1.00
9BCB72F1638F41CC,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,30000.00,113.514,3.440,,,Y,20100701,220734,1.00
D960226A9F6B4160,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,30000.00,99.712,3.130,,,Y,20100701,220734,1.00
CA1D838D0946B7B2,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,35000.00,99.795,3.270,,,Y,20100701,220734,1.00
247C669069F6E41D,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,100.000,3.000,,,Y,20100701,220734,1.00
27C2ADF30ED0D3E1,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,25000.00,99.212,,,,Y,20100701,220734,1.00
68B415574740DAC9,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,125000.00,107.832,,,,Y,20100701,220734,1.00
A4648728B739E212,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,99.500,,,,Y,20100701,220734,1.00
09268F63BE358CFF,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
B0B24C53AD0F9D64,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,25000.00,99.295,,,,Y,20100701,220734,1.00
20856B3CFBD003ED,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,30000.00,99.211,,,,Y,20100701,220734,1.00
379E2246E0EA3EB1,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100701,133000,20100715,15000.00,112.083,,,,Y,20100701,220734,1.00
34DD6E6E61AD3058,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,30000.00,113.014,,,,Y,20100701,220734,1.00
7CB2D1528089FF36,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,30000.00,99.211,,,,Y,20100701,220734,1.00
A9E9C4F6EE5563A3,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,35000.00,99.295,,,,Y,20100701,220734,1.00
F2D63EE766873BD9,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,135149,20100714,5000.00,98.386,6.917,,,,20100701,220734,1.00
3DD5B6B2ED43EB9E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,135149,20100707,5000.00,102.250,6.586,,,,20100701,220734,1.00
BFA73C1D823DFCB3,S,647293MJ5,NEW MEXICO ST CAP PROJS,20070301,5.000,20110301,,,20100701,134854,20100707,100000.00,102.982,0.401,,,,20100701,220734,1.00
8CEC458F7BCB6903,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100701,135144,20100707,25000.00,51.482,4.985,,,,20100701,220734,1.00
B79578235DC52F40,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100701,135144,20100707,25000.00,104.569,4.022,,,,20100701,220734,1.00
431B1C91056F6756,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100701,135144,20100707,25000.00,51.382,,,,,20100701,220734,1.00
151D0D265E6F3D56,D,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100701,135120,20100707,50000.00,104.089,,,,,20100701,220734,1.00
EED87C8D7751D9E5,D,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100701,135120,20100707,50000.00,103.951,,,,,20100701,220734,1.00
3EE5CABD5298D37A,P,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100701,135120,20100707,50000.00,102.701,3.462,,,,20100701,220734,1.00
00FA405D3D8A988A,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100701,135144,20100707,100000.00,100.300,5.618,,,,20100701,220734,1.00
20312A446774A874,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,50000.00,106.440,1.740,,,Y,20100701,220734,1.00
F643BD0864CC7BCE,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,25000.00,106.440,1.740,,,Y,20100701,220734,1.00
54EB9CFD2E1A8D42,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,50000.00,103.621,2.460,,,Y,20100701,220734,1.00
3D9D542BC55E79FB,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
8850E9DFE4B9A29A,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100701,135001,20100707,100000.00,113.137,1.056,,,,20100701,220734,1.00
FA71414600A178B1,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100701,135003,20100707,100000.00,106.001,0.685,,,,20100701,220734,1.00
B0C862F0E64AC091,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,20000.00,106.440,1.740,,,Y,20100701,220734,1.00
603C88FDB995A2F3,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,20000.00,103.312,1.000,,,Y,20100701,220734,1.00
69C53394C3FED27F,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,15000.00,99.712,3.130,,,Y,20100701,220734,1.00
B4B8DD5BACFF76AB,S,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100701,133000,20100902,25000.00,99.796,3.320,,,Y,20100701,220734,1.00
4B2386087908542E,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,50000.00,106.065,,,,Y,20100701,220734,1.00
FEABFC66C932DDC4,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,10000.00,106.065,,,,Y,20100701,220734,1.00
3ADEEF0F1DDCF094,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,99.500,,,,Y,20100701,220734,1.00
BD22C16A28B598B1,P,274731FB9,EAST ROCHESTER N Y UN FREE SCH REF,20020604,4.500,20150615,,,20100701,135047,20100707,10000.00,105.270,2.215,,,,20100701,220734,1.00
666946AC8A668FFD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,135046,20100707,50000.00,100.625,4.399,,,,20100701,220734,1.00
7E769BCA343D6B05,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,10000.00,104.856,2.180,,,Y,20100701,220734,1.00
D726EFB96D5EDA4B,S,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100701,133000,20100902,40000.00,99.257,3.470,,,Y,20100701,220734,1.00
15470246790E9800,S,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20100701,135200,20100707,25000.00,109.275,3.782,,,,20100701,220734,1.00
D62DA8CA4A1DD241,S,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,100000.00,99.657,4.270,,,Y,20100701,220734,1.00
D71EB4AECA02549C,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,50000.00,102.667,1.370,,,Y,20100701,220734,1.00
82AAEAFCD93EAEC1,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100701,135201,20100714,10000.00,102.000,5.806,,,,20100701,220734,1.00
CB0865EBC39FE541,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,135202,20100720,5000.00,102.000,6.455,,,,20100701,220734,1.00
51E4270C11BD5C35,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,135202,20100715,5000.00,101.750,5.462,,,,20100701,220734,1.00
6BC6803501A2B342,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,135202,20100707,5000.00,102.000,6.608,,,,20100701,220734,1.00
E1D2749B6B92090B,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,50000.00,104.856,2.180,,,Y,20100701,220734,1.00
C05DB36DD87D9E40,S,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100701,133000,20100902,50000.00,106.403,1.440,,,Y,20100701,220734,1.00
A2D76EC93A5406A3,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100701,135144,20100707,25000.00,101.569,,,,,20100701,220734,1.00
831ECFDEDB82737F,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100701,135144,20100707,25000.00,101.509,,,,,20100701,220734,1.00
794BC2397CF999F0,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,50000.00,103.246,,,,Y,20100701,220734,1.00
5972BC0AFB10A5E2,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,25000.00,106.065,,,,Y,20100701,220734,1.00
3C8FEFC6741171CB,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
5430DFBF7CD43441,D,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20100701,135153,20100707,35000.00,106.024,,,,,20100701,220734,1.00
CBC9333C503A2ED3,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,20000.00,106.065,,,,Y,20100701,220734,1.00
E7683C860C721872,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,15000.00,99.211,,,,Y,20100701,220734,1.00
508092C1763A3DA3,D,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100701,133000,20100902,25000.00,99.296,,,,Y,20100701,220734,1.00
FA197047D5257A49,D,274731FB9,EAST ROCHESTER N Y UN FREE SCH REF,20020604,4.500,20150615,,,20100701,135047,20100707,10000.00,105.270,,,,,20100701,220734,1.00
DF143225953C08DB,D,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100701,133000,20100902,40000.00,98.757,,,,Y,20100701,220734,1.00
75A7BD7F38D80F09,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,10000.00,104.481,,,,Y,20100701,220734,1.00
8217259B5B635914,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,135046,20100707,50000.00,98.750,,,,,20100701,220734,1.00
C0DB073A3B302F0A,D,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,50000.00,102.292,,,,Y,20100701,220734,1.00
F7E0986F6E97EA93,D,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,100000.00,99.157,,,,Y,20100701,220734,1.00
C1D9EEA3C4206B48,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,50000.00,104.481,,,,Y,20100701,220734,1.00
1354443C93689219,D,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100701,133000,20100902,50000.00,106.028,,,,Y,20100701,220734,1.00
C6B94C759020F616,P,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100701,135133,20100707,200000.00,115.836,2.538,,,,20100701,220734,1.00
E600627E9D2FB49D,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100701,135151,20100707,35000.00,102.267,3.500,,,,20100701,220734,1.00
4FD700408383983A,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100701,135201,20100707,25000.00,100.158,5.229,,,,20100701,220734,1.00
C9EDA5E7CCBD6508,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,30000.00,99.712,3.130,,,Y,20100701,220734,1.00
8E0D66F658825250,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,30000.00,100.000,3.000,,,Y,20100701,220734,1.00
314185FB202EBDA6,S,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,50000.00,110.265,2.230,,,Y,20100701,220734,1.00
764A4982C02155F6,D,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20100701,135133,20100707,200000.00,115.836,,,,,20100701,220734,1.00
A097160FD5379873,D,239019YK2,DAVIS CNTY UTAH SCH DIST UTAH SCH BRD GTY PROG,20080507,4.500,20210601,,,20100701,135122,20100707,200000.00,108.373,,,,,20100701,220734,1.00
E2221F220051FD90,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,100.000,3.000,,,Y,20100701,220734,1.00
1591BE7357238527,S,45200PZC4,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.150,20370215,,,20100701,135144,20100707,375000.00,101.500,4.624,,,,20100701,220734,1.00
28608DA5903B62FC,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,,,20100701,135159,20100707,35000.00,100.000,4.250,,,,20100701,220734,1.00
8CE459982C758CE3,D,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,20000.00,102.937,,,,Y,20100701,220734,1.00
18AAD0AE0BF932D1,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100701,135206,20100707,25000.00,99.994,5.100,,,,20100701,220734,1.00
D60696FD117B753B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135200,20100707,5000.00,101.152,4.307,,,,20100701,220734,1.00
A65010172C1D868C,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100701,135200,20100707,5000.00,104.643,3.200,,,,20100701,220734,1.00
E4139A2953E39C98,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100701,135200,20100707,5000.00,105.900,4.093,,,,20100701,220734,1.00
B1B95DA35BD9290C,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100701,135200,20100707,5000.00,102.403,4.358,,,,20100701,220734,1.00
1BB2A5C72F086062,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100701,135200,20100707,5000.00,107.696,3.785,,,,20100701,220734,1.00
2B703A40E596ACC6,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20100701,135200,20100707,5000.00,104.522,3.742,,,,20100701,220734,1.00
B5C9FD435E662FE8,D,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,50000.00,109.890,,,,Y,20100701,220734,1.00
2DCE8F253AA63255,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,30000.00,99.211,,,,Y,20100701,220734,1.00
08DB5498C4C10BDF,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135056,20100708,250000.00,98.625,,P,,,20100701,220734,1.00
CFF8600C13BB630E,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,135209,20100716,10000.00,99.810,4.145,,,,20100701,220734,1.00
867C1FB400006945,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100701,135210,20100707,5000.00,99.931,3.382,,,,20100701,220734,1.00
F1EDE8B0023561D1,P,791639HP5,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20120401,,,20100701,135050,20100707,25000.00,103.300,1.562,,,,20100701,220734,1.00
4FBF1EAA6CE56B79,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,100.000,3.000,,,Y,20100701,220734,1.00
228127E7C2E4E7A9,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,5000.00,102.667,1.370,,,Y,20100701,220734,1.00
8984EDB247E2DE63,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100701,133000,20100715,40000.00,112.584,3.540,,,Y,20100701,220734,1.00
E9982EB0F38F7D1C,D,484873DW1,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.250,20190201,,,20100701,125549,20100707,50000.00,103.011,,,,,20100701,220734,1.00
7ABEE07E2DD5DE08,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100701,134956,20100707,100000.00,101.965,,P,,,20100701,220734,1.00
C2956BFA2F332FE9,S,924214EP0,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20291201,Y,,20100701,133000,20100902,10000.00,100.000,3.999,,,Y,20100701,220734,1.00
8B74582DBBF3176B,S,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,30000.00,99.657,4.270,,,Y,20100701,220734,1.00
717C648D50BB261B,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,10000.00,104.856,2.180,,,Y,20100701,220734,1.00
05F5468E67ADD820,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,100000.00,100.000,3.000,,,Y,20100701,220734,1.00
98E5AB3F321AD60F,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,50000.00,104.856,2.180,,,Y,20100701,220734,1.00
1B58554CBF308CBF,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,100000.00,99.712,3.130,,,Y,20100701,220734,1.00
A1FE192B6829DB8E,S,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,Y,,20100701,133000,20100902,50000.00,98.953,3.690,,,Y,20100701,220734,1.00
8858C7082B2C6EDC,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133000,20100715,25000.00,102.688,2.640,,,Y,20100701,220734,1.00
A307A74C2C686EC9,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,25000.00,101.389,2.830,,,Y,20100701,220734,1.00
D219FC88D6766AD8,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,25000.00,99.795,3.270,,,Y,20100701,220734,1.00
4D4F2FC069822221,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,30000.00,99.500,,,,Y,20100701,220734,1.00
0B8423ADD6C96F40,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,99.500,,,,Y,20100701,220734,1.00
00EDA03B2A6ED6C5,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,99.500,,,,Y,20100701,220734,1.00
E551762F7349F579,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100701,133000,20100715,40000.00,112.084,,,,Y,20100701,220734,1.00
BEEF6EA1C4D1B305,D,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,5000.00,102.292,,,,Y,20100701,220734,1.00
1BA4A2DE952653B7,D,924214EP0,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20291201,Y,,20100701,133000,20100902,10000.00,99.500,,,,Y,20100701,220734,1.00
5D15AB2486D2FF02,D,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,30000.00,99.157,,,,Y,20100701,220734,1.00
D663A243F8513CBB,D,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,,,20100701,135100,20100707,35000.00,104.801,,,,,20100701,220734,1.00
1DBC15AC10F59996,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,10000.00,104.481,,,,Y,20100701,220734,1.00
768A6EC2FA6FFBB6,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,100000.00,99.212,,,,Y,20100701,220734,1.00
C3B99CF504FD0CF8,S,41419XFJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20240901,Y,,20100701,135216,20100728,25000.00,101.801,3.739,,,,20100701,220734,1.00
10ADAB626FBD8C34,S,6202124L1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20190901,,,20100701,135142,20100707,25000.00,107.594,2.771,,,,20100701,220734,1.00
06C91475338D40C5,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135208,20100707,15000.00,101.750,4.189,,,,20100701,220734,1.00
851F6F3D2B2B2881,S,924214EQ8,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20301201,Y,,20100701,133000,20100902,50000.00,99.172,4.060,,,Y,20100701,220734,1.00
6F6898524490B3E1,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
D193395892C28C4D,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,100.000,3.000,,,Y,20100701,220734,1.00
044CE8095127315A,D,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133000,20100715,25000.00,102.313,,,,Y,20100701,220734,1.00
1AC2964C87B1B3AA,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,50000.00,104.481,,,,Y,20100701,220734,1.00
1D5B9065DF04E385,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,100000.00,99.500,,,,Y,20100701,220734,1.00
6A1C7A53F41B7B93,D,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,Y,,20100701,133000,20100902,50000.00,98.453,,,,Y,20100701,220734,1.00
98B1E77D91E800A9,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135056,20100708,250000.00,98.685,,S,,,20100701,220734,1.00
E1B470D3F9078545,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100701,134831,20100707,100000.00,100.000,,,,,20100701,220734,1.00
B34925E28427B7CC,P,777424BU5,ROSELAND N J SCH DIST ,20050215,4.000,20120901,,,20100701,134900,20100707,50000.00,105.414,1.433,,,,20100701,220734,1.00
E854E2F3761BB3CD,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,50000.00,99.712,3.130,,,Y,20100701,220734,1.00
FC123C2F95BB0573,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,15000.00,113.514,3.440,,,Y,20100701,220734,1.00
B4D886490370AF81,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,35000.00,104.856,2.180,,,Y,20100701,220734,1.00
8AF400D58AE99EBC,S,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,Y,,20100701,133000,20100902,50000.00,105.929,1.810,,,Y,20100701,220734,1.00
3638ACA5C35E1DF6,S,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,15000.00,109.813,2.510,,,Y,20100701,220734,1.00
AA1D70161A49A66E,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,80000.00,103.621,2.460,,,Y,20100701,220734,1.00
B78FBE4C12EC297E,S,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,50000.00,99.657,4.270,,,Y,20100701,220734,1.00
95291796ABCEA4A9,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,5000.00,100.000,3.000,,,Y,20100701,220734,1.00
DD6CE3F0FF53318E,D,220112P91,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20260301,Y,,20100701,134800,20100722,300000.00,99.476,,,,,20100701,220734,1.00
CFCB7C6343AEC195,D,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,25000.00,101.014,,,,Y,20100701,220734,1.00
6E7FBA8F40388C3A,D,924214EQ8,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20301201,Y,,20100701,133000,20100902,50000.00,98.672,,,,Y,20100701,220734,1.00
98C379E91C80DAF6,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
3E340D5E9E30553D,S,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,25000.00,110.265,2.230,,,Y,20100701,220734,1.00
A4AD1F79C6CF126E,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,100000.00,99.712,3.130,,,Y,20100701,220734,1.00
CFA4A33A6C0149FB,S,6202124L1,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20190901,,,20100701,135142,20100707,25000.00,107.594,2.771,,,,20100701,220734,1.00
1390E276F5552810,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,100.000,3.000,,,Y,20100701,220734,1.00
9988B86EB5A3D0E5,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,100000.00,99.795,3.270,,,Y,20100701,220734,1.00
90AFE9F254019B62,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,10000.00,99.712,3.130,,,Y,20100701,220734,1.00
329D8B4EEE1400C3,P,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20100701,134800,20100707,405000.00,100.029,3.583,,,,20100701,220734,1.00
2CB2CB3AE382171D,P,485754FU4,KARNS CITY PA AREA SCH DIST REF,20030301,3.150,20110901,,,20100701,134800,20100707,520000.00,100.320,-1.828,,,,20100701,220734,1.00
D006F6901DA4BE1B,P,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100701,134851,20100707,100000.00,104.625,2.385,,,,20100701,220734,1.00
6C876AD048503211,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100701,135200,20100707,25000.00,101.258,4.774,,,,20100701,220734,1.00
28D62D4D534A0217,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,25000.00,99.295,,,,Y,20100701,220734,1.00
F482FE9B5D87185B,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,99.500,,,,Y,20100701,220734,1.00
FEAFF0423E758756,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,50000.00,99.212,,,,Y,20100701,220734,1.00
778D8CD039709D06,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,15000.00,113.014,,,,Y,20100701,220734,1.00
8B4E9CF1C0C28820,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,35000.00,104.481,,,,Y,20100701,220734,1.00
A9F26F8857F3F995,D,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,Y,,20100701,133000,20100902,50000.00,105.554,,,,Y,20100701,220734,1.00
ECDCA69247846B77,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,80000.00,103.246,,,,Y,20100701,220734,1.00
39E77988B21743B9,D,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,50000.00,99.157,,,,Y,20100701,220734,1.00
DC39A5CBF59984DE,D,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,15000.00,109.438,,,,Y,20100701,220734,1.00
ECB15E38408F0384,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,5000.00,99.500,,,,Y,20100701,220734,1.00
7EC1BA961B1C5844,D,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,25000.00,109.890,,,,Y,20100701,220734,1.00
ACE137842DC76528,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,100000.00,99.212,,,,Y,20100701,220734,1.00
E02317DE6FEE9AD6,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,100000.00,99.295,,,,Y,20100701,220734,1.00
607C432A1E727226,D,21226PHN1,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20180601,,,20100701,135052,20100707,200000.00,105.973,,,,,20100701,220734,1.00
083B07CCC1D772A9,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100701,134820,20100707,20000.00,99.500,,S,,,20100701,220734,1.00
2AB83F6A79409FEB,P,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100701,135200,20100707,50000.00,108.437,1.728,,,,20100701,220734,1.00
B67440FC7455CDBC,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100701,135222,20100707,30000.00,85.472,5.560,,,,20100701,220734,1.00
2EA4EE1011D80387,P,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100701,135210,20100707,60000.00,100.021,3.990,,,,20100701,220734,1.00
5CB9ED99BCE9FD88,D,544435F39,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20140515,,,20100701,135200,20100707,50000.00,108.437,,,,,20100701,220734,1.00
D85720DE996DEBCB,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,5000.00,99.795,3.270,,,Y,20100701,220734,1.00
88E534770A1FE6AA,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,50000.00,103.621,2.460,,,Y,20100701,220734,1.00
CAB9956613337A79,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,50000.00,108.332,4.010,,,Y,20100701,220734,1.00
255EC5D8BE53E65A,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,Y,,20100701,133000,20100715,25000.00,108.332,4.010,,,Y,20100701,220734,1.00
92708589304FFDB7,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,50000.00,103.621,2.460,,,Y,20100701,220734,1.00
791E8BCD44D0AD39,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,Y,,20100701,133000,20100715,40000.00,108.953,3.940,,,Y,20100701,220734,1.00
1F456C7D18A3D43D,S,924214CV9,VERMONT MUN BD BK SER 1,20100715,2.000,20111201,Y,,20100701,133000,20100715,50000.00,102.126,0.450,,,Y,20100701,220734,1.00
3084884C78C802B2,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,5000.00,99.795,3.270,,,Y,20100701,220734,1.00
CE2031B3004CAB0A,D,246045KV9,DELAWARE CNTY PA REGL WTR ,20040708,5.250,20220501,,,20100701,135012,20100707,65000.00,113.856,,,,,20100701,220734,1.00
36DAA6A37E8473DD,D,400316DN2,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.500,20101201,,,20100701,135153,20100707,35000.00,101.181,,,,,20100701,220734,1.00
3B1BEA108CFD9CB4,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100701,135224,20100707,20000.00,101.000,4.375,,,,20100701,220734,1.00
ED4BA51799AD1555,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100701,135131,20100707,275000.00,106.603,1.200,,,,20100701,220734,1.00
780CE4578CD3AD99,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100701,135210,20100707,30000.00,117.321,4.500,,,,20100701,220734,1.00
B5F8A1EA4F5E7DAF,S,412558GX0,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.850,20190815,,,20100701,135221,20100707,10000.00,108.046,2.157,,,,20100701,220734,1.00
2C013D88E4D15DC6,P,518354GM1,LATROBE PA MUN AUTH WTR REV REF,20030201,3.750,20130701,,,20100701,134900,20100707,350000.00,100.430,-2.920,,,,20100701,220734,1.00
B3B75B2B7F7F7F28,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135226,20100707,15000.00,101.750,4.189,,,,20100701,220734,1.00
21172B4BFC08CD61,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,35000.00,106.440,1.740,,,Y,20100701,220734,1.00
B644BE8C24AD52E3,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,100.000,3.000,,,Y,20100701,220734,1.00
F26019F4171595EB,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,40000.00,99.712,3.130,,,Y,20100701,220734,1.00
C6324F27A4C45861,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,35000.00,99.795,3.270,,,Y,20100701,220734,1.00
F827FE6EDF2F737E,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,40000.00,100.000,3.000,,,Y,20100701,220734,1.00
CC903480F153D036,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,100.000,3.000,,,Y,20100701,220734,1.00
328104E3D80226F9,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,134925,20100707,5000.00,101.997,,,,,20100701,220734,1.00
AB34AE83E066B46E,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,100.000,3.000,,,Y,20100701,220734,1.00
704041ED3A9F1158,S,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,100000.00,99.657,4.270,,,Y,20100701,220734,1.00
700D6AABDE09DC8D,S,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100701,133000,20100902,50000.00,117.141,3.040,,,Y,20100701,220734,1.00
63C84EE7640E8DF7,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,15000.00,104.856,2.180,,,Y,20100701,220734,1.00
00CC9C5B64936423,S,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,15000.00,101.389,2.830,,,Y,20100701,220734,1.00
0C80B8AED3E41330,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,10000.00,103.312,1.000,,,Y,20100701,220734,1.00
72CC0239453C68FD,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,35000.00,99.795,3.270,,,Y,20100701,220734,1.00
5D01FC79C3A477E0,S,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,25000.00,100.000,4.200,,,Y,20100701,220734,1.00
4107341E8B3B9651,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100701,135227,20100707,15000.00,116.657,2.450,,,,20100701,220734,1.00
43B10368EE8CEFF8,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100701,135227,20100707,40000.00,103.000,4.624,,,,20100701,220734,1.00
158CC42119753D83,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,100000.00,99.712,3.130,,,Y,20100701,220734,1.00
C0B29E888F1349AF,S,924214DL0,VERMONT MUN BD BK SER 1,20100715,5.000,20261201,Y,,20100701,133000,20100715,50000.00,110.841,3.730,,,Y,20100701,220734,1.00
EA63CBAD5F646CBD,S,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,50000.00,103.312,1.000,,,Y,20100701,220734,1.00
E40AB81C4EC03A21,P,799561HT5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20290801,,,20100701,135228,20100707,50000.00,28.569,6.680,,,,20100701,220734,1.00
4A0D3FFB0A2BD09E,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100701,135222,20100707,70000.00,108.442,3.810,,,,20100701,220734,1.00
F85DBA3D40FD59E8,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,99.500,,,,Y,20100701,220734,1.00
849DC4669DA8B9FF,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,10000.00,99.212,,,,Y,20100701,220734,1.00
5487E6F9C2FF3F8F,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
7DE6092A7E8AB7F0,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,35000.00,106.065,,,,Y,20100701,220734,1.00
42517DF79BAF9842,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,35000.00,99.295,,,,Y,20100701,220734,1.00
F8FE832773E630C6,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,40000.00,99.212,,,,Y,20100701,220734,1.00
8E9A0253DE3538D5,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,40000.00,99.500,,,,Y,20100701,220734,1.00
8E18C4277E825347,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,50000.00,99.500,,,,Y,20100701,220734,1.00
917279B18F3421B1,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,Y,,20100701,133000,20100715,10000.00,99.500,,,,Y,20100701,220734,1.00
25BD6BFCC9F6AB61,D,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100701,133000,20100902,50000.00,116.641,,,,Y,20100701,220734,1.00
53D7E171B5CE31B4,D,924214DS5,VERMONT MUN BD BK SER 1,20100715,4.250,20401201,Y,,20100701,133000,20100715,100000.00,99.157,,,,Y,20100701,220734,1.00
6B0244ACE5E8EF86,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,15000.00,104.481,,,,Y,20100701,220734,1.00
C1C239B23F574655,D,924214DD8,VERMONT MUN BD BK SER 1,20100715,3.000,20191201,Y,,20100701,133000,20100715,15000.00,101.014,,,,Y,20100701,220734,1.00
DFBC8E126091B8D6,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100701,135227,20100707,40000.00,101.000,,,,,20100701,220734,1.00
BB45A095D8EE9243,D,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,10000.00,102.937,,,,Y,20100701,220734,1.00
85B206E4899674AC,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,35000.00,99.295,,,,Y,20100701,220734,1.00
307A3196B5281E79,D,924214DR7,VERMONT MUN BD BK SER 1,20100715,4.200,20351201,Y,,20100701,133000,20100715,25000.00,99.500,,,,Y,20100701,220734,1.00
54A850AF21EE5719,S,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20100701,135234,20100707,10000.00,101.000,3.641,,,,20100701,220734,1.00
A991840878DC3CB0,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100701,135219,20100707,20000.00,110.635,1.763,,,,20100701,220734,1.00
3E79AAA5D14800E1,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100701,135235,20100707,90000.00,102.846,4.367,,,,20100701,220734,1.00
85BA281E35B89FA5,P,187270QP1,CLINT TEX INDPT SCH DIST SER A,20030701,3.600,20130815,,,20100701,135233,20100707,25000.00,105.943,1.629,,,,20100701,220734,1.00
15E474902BE2B810,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,,,20100701,133837,20100707,25000.00,100.000,5.000,,,,20100701,220734,1.00
1B417C7FBE842C2B,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100701,135055,20100707,50000.00,109.352,1.050,,,,20100701,220734,1.00
D8CB485CD2C03D20,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,135139,20100707,10000.00,94.992,,,,,20100701,220734,1.00
D1881691D3ECD1EF,D,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100701,135200,20100707,20000.00,109.811,,,,,20100701,220734,1.00
C4A6089571681E7F,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135100,20100708,500000.00,99.128,5.180,,,,20100701,220734,1.00
FA9F9059D5936398,D,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100701,135000,20100707,20000.00,92.500,,S,,,20100701,220734,1.00
6AC10D85CBB4740E,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100701,135240,20100707,10000.00,97.460,4.714,,,,20100701,220734,1.00
D1F60DADFF823853,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,135241,20100707,15000.00,103.400,4.568,,,,20100701,220734,1.00
0E2A428388471AF6,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,135244,20100713,25000.00,102.500,5.812,,,,20100701,220734,1.00
741A2D28E65E9A80,D,34073NHW3,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.750,20360701,,,20100701,135234,20100707,10000.00,99.600,,,,,20100701,220734,1.00
29EEBF7A8C3365D5,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,135244,20100713,25000.00,101.512,6.165,,,,20100701,220734,1.00
4F9C161AFA575498,P,64966HVA5,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.250,20150801,,,20100701,135100,20100707,200000.00,101.184,2.407,,,,20100701,220734,1.00
01C7623D5F010144,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100701,135242,20100707,30000.00,114.197,3.143,,,,20100701,220734,1.00
822B7C9D21BD595F,S,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,300000.00,99.712,3.130,,,Y,20100701,220734,1.00
93D46D3762297801,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,100000.00,99.212,,,,Y,20100701,220734,1.00
009578DF48E17A45,D,924214DL0,VERMONT MUN BD BK SER 1,20100715,5.000,20261201,Y,,20100701,133000,20100715,50000.00,110.341,,,,Y,20100701,220734,1.00
F228D8866CB44938,S,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100701,133000,20100902,200000.00,117.141,3.040,,,Y,20100701,220734,1.00
BC67B026DFDF1920,P,442378CJ2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.500,20150515,,,20100701,134859,20100707,100000.00,117.080,1.809,,,,20100701,220734,1.00
D2C9CE82661720DC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,135240,20100707,5000.00,102.252,4.148,,,,20100701,220734,1.00
F4E8F32D2662AC97,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100701,135245,20100707,50000.00,91.000,5.662,,,,20100701,220734,1.00
4F2376AECABD28D8,D,924214CX5,VERMONT MUN BD BK SER 1,20100715,2.000,20131201,Y,,20100701,133000,20100715,50000.00,102.937,,,,Y,20100701,220734,1.00
9D2D8734F73B613C,D,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100701,133000,20100902,200000.00,116.641,,,,Y,20100701,220734,1.00
6E8DDB3411622E55,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100701,135115,20100707,50000.00,96.134,5.600,,,,20100701,220734,1.00
B193BC821B217C02,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100701,135128,20100707,30000.00,114.954,2.889,,,,20100701,220734,1.00
E3AF0ABE56C35658,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100701,135201,20100707,125000.00,105.618,4.970,,,,20100701,220734,1.00
F9860F6FE09B30B9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135220,20100707,25000.00,100.375,4.437,,,,20100701,220734,1.00
3256914FB2E92840,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,135233,20100707,80000.00,101.333,4.724,,,,20100701,220734,1.00
12512F7BDFC2FAF3,D,251237M75,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.000,20130701,,,20100701,135056,20100707,100000.00,105.125,,P,,,20100701,220734,1.00
6FC56D8DD4DED90B,D,482097CN0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20240901,,,20100701,135100,20100707,35000.00,99.000,,,,,20100701,220734,1.00
AA7B0CDFA042792C,D,924214DF3,VERMONT MUN BD BK SER 1,20100715,3.100,20211201,Y,,20100701,133000,20100715,300000.00,99.212,,,,Y,20100701,220734,1.00
FDCC00C69AE66E70,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100701,135115,20100707,50000.00,94.259,,,,,20100701,220734,1.00
EAEE34471924BC6E,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100701,135128,20100707,30000.00,113.454,,,,,20100701,220734,1.00
7C6BE2BAC944588B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,135141,20100707,10000.00,94.742,,,,,20100701,220734,1.00
4295DA6A642EB16E,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100701,135142,20100707,25000.00,51.382,,,,,20100701,220734,1.00
779CBBF3DDC93EA8,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100701,135201,20100707,125000.00,105.618,,,,,20100701,220734,1.00
625E76E0E9313CFC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135220,20100707,25000.00,98.625,,,,,20100701,220734,1.00
B95C9E2B568A32F9,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,135233,20100707,80000.00,99.458,,,,,20100701,220734,1.00
53E3FACE9856B178,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,135255,20100707,10000.00,104.100,6.214,,,,20100701,220734,1.00
CEE8AD459019C39B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,135256,20100707,5000.00,100.500,4.437,,,,20100701,220734,1.00
EAAF98AE1FCCB139,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135237,20100707,35000.00,98.600,4.637,,,,20100701,220734,1.00
E246FB73A65803A2,S,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,,,20100701,135238,20100707,10000.00,96.036,4.600,,,,20100701,220734,1.00
B1E540AFBC4C8AC8,S,702316J68,PASADENA TEX ,20021001,4.300,20190215,,,20100701,135252,20100707,15000.00,104.538,1.430,,,,20100701,220734,1.00
0614B096A5C30799,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20100701,135237,20100707,10000.00,99.500,,,,,20100701,220734,1.00
2B27422705C4F525,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135237,20100707,35000.00,98.500,,,,,20100701,220734,1.00
DFFF1E070C3FB6E9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,135240,20100707,5000.00,99.997,,,,,20100701,220734,1.00
A2E2EE8F7B387A53,P,613579QE4,MONTGOMERY CNTY PA ,20010701,4.800,20150915,,,20100701,135300,20100707,10000.00,103.263,2.007,,,,20100701,220734,1.00
13F99C40C9B075D8,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,135252,20100707,25000.00,101.491,4.000,,,,20100701,220734,1.00
EEBA4B7AD1878CE5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,135200,20100707,10000.00,97.539,5.169,,,,20100701,220734,1.00
07E8951F67C649D2,S,45201LMX0,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,4.900,20360701,,,20100701,135248,20100707,15000.00,88.194,5.784,,,,20100701,220734,1.00
3C4FD8E1BE895DE1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,135300,20100707,25000.00,101.000,4.339,,,,20100701,220734,1.00
684455B393C5D67B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100701,135200,20100707,40000.00,87.000,5.969,,,,20100701,220734,1.00
8E804B1776C49174,S,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20100701,135200,20100707,10000.00,99.500,4.165,,,,20100701,220734,1.00
77C2C0A4EE5F730F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100701,135304,20100707,20000.00,101.770,4.650,,,,20100701,220734,1.00
DF35EE00FBB2C6CF,P,283734AK7,EL PASO TEX REF,20020515,4.250,20100815,,,20100701,135305,20100707,30000.00,100.215,2.172,,,,20100701,220734,1.00
B9170DFE43DDBFCF,P,18347ADA6,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.400,20140301,,,20100701,135257,20100707,25000.00,104.620,1.552,,,,20100701,220734,1.00
4F6D333100657DEA,D,76912TCZ4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20131001,,,20100701,135237,20100707,10000.00,99.500,,,,,20100701,220734,1.00
DE958D0E177AD1ED,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100701,135305,20100707,50000.00,103.530,1.000,,,,20100701,220734,1.00
CB6E1E58F0997EBB,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100701,135100,20100707,25000.00,51.132,5.037,,,,20100701,220734,1.00
26845E80586194F5,P,610773EK5,MONROE CNTY PA HOSP AUTH REV ADJ-STARS-POCONO MED CTR-B,20020411,,20320101,,,20100701,134700,20100709,1MM+,100.000,,,,,20100701,220734,1.00
2788C2FFDD490DED,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100701,135121,20100707,60000.00,110.544,1.750,,,,20100701,220734,1.00
C741A474CA49BA5F,S,785836EY9,SACRAMENTO CALIF TAX & REV ANTIC NTS,20100715,2.000,20110630,Y,,20100701,135303,20100715,215000.00,101.382,0.550,,,Y,20100701,220734,1.00
4E385B7E25122934,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100701,135302,20100706,30000.00,96.750,4.719,,,,20100701,220734,1.00
ACC3D1C10644BC2D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135256,20100708,350000.00,98.810,,S,,,20100701,220734,1.00
C7BD0B3CC922BF64,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100701,135212,20100707,10000.00,103.376,,,,,20100701,220734,1.00
20651268F5B19334,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,135315,20100709,10000.00,103.250,5.172,,,,20100701,220734,1.00
D0F27F3445187C66,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100701,135310,20100707,45000.00,103.530,1.000,,,,20100701,220734,1.00
CAE015A9FEACFF1E,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100701,135307,20100702,15000.00,99.993,4.501,,,,20100701,220734,1.00
2C2242616C8ABB70,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,135241,20100707,10000.00,100.840,8.777,,,,20100701,220734,1.00
63B26671CB4EC2F6,D,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100701,135200,20100707,40000.00,99.760,,,,,20100701,220734,1.00
159FBA47BE699A7D,S,349425M47,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20210301,Y,,20100701,135100,20100727,175000.00,106.052,3.260,,,,20100701,220734,1.00
C8197151D4718775,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20100701,135043,20100707,100000.00,112.820,,,,,20100701,220734,1.00
54F42B099EA2F147,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,135224,20100707,10000.00,100.740,,,,,20100701,220734,1.00
71C5846ECEF5CAA0,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135256,20100708,350000.00,98.750,,P,,,20100701,220734,1.00
67D3BEAB7358E939,S,084113JW0,BERKELEY CALIF REF,20021101,4.500,20160901,,,20100701,135318,20100707,25000.00,104.194,2.500,,,,20100701,220734,1.00
0E9E740868935758,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100701,135317,20100707,40000.00,101.600,4.231,,,,20100701,220734,1.00
1B95F61CFD0D146B,S,785836EY9,SACRAMENTO CALIF TAX & REV ANTIC NTS,20100715,2.000,20110630,Y,,20100701,135304,20100715,1MM+,101.382,0.550,,,Y,20100701,220734,1.00
D8E78C7F5509880C,S,696550FD9,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20210801,,,20100701,135156,20100707,110000.00,106.306,0.501,,,,20100701,220734,1.00
042BF85416394934,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100701,135317,20100707,40000.00,99.725,,,,,20100701,220734,1.00
A66FD3B4E901807D,S,83710DYU6,SOUTH CAROLINA ST ST INST-WINTHROP UNIV-SER A,20060501,4.500,20260401,,,20100701,135316,20100707,10000.00,104.884,3.550,,,,20100701,220734,1.00
EEF715C5579C2660,P,845131NN7,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.500,20141001,,,20100701,135315,20100707,50000.00,99.000,3.757,,,,20100701,220734,1.00
2210DE7424DD7E88,P,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100701,135200,20100707,50000.00,107.433,2.260,,,,20100701,220734,1.00
75E7529DE0163036,P,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20100701,135200,20100707,40000.00,99.760,4.083,,,,20100701,220734,1.00
A620B4452E12625F,P,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20100701,135325,20100707,50000.00,105.836,3.868,,,,20100701,220734,1.00
6A0A3CF11DD26685,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,135322,20100707,25000.00,99.250,,,,,20100701,220734,1.00
7D82FE97A097654E,D,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100701,134749,20100707,1MM+,118.012,,,,,20100701,220734,1.00
DA4AE74AD96BAA65,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100701,135322,20100707,25000.00,101.487,4.254,,,,20100701,220734,1.00
E3B85C4068784FF4,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100701,135250,20100707,60000.00,97.880,5.246,,,,20100701,220734,1.00
A5C5B6B2E032B848,S,645916RU3,NEW JERSEY ECONOMIC DEV AUTH VAR-BANCROFT NEUROHEALTH PJ,20021023,,20271101,,,20100701,135245,20100702,200000.00,100.000,,,,,20100701,220734,1.00
DCD58E188B02B7E3,S,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100701,135303,20100707,25000.00,108.663,2.267,,,,20100701,220734,1.00
E191A70EA2FBBD6F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100701,135200,20100707,25000.00,81.298,7.730,,,,20100701,220734,1.00
C5C6162CC79161D0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,135201,20100707,80000.00,99.960,4.003,,,,20100701,220734,1.00
B290D8824B8F034B,D,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100701,135303,20100707,25000.00,108.563,,,,,20100701,220734,1.00
6BDD87B1733E6D0D,P,969131BW0,WILLAMETTE ED SVC DIST ORE REF,20070710,5.000,20170701,,,20100701,134923,20100707,10000.00,109.500,3.457,,,,20100701,220734,1.00
204702C4E142B46E,S,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20100701,135324,20100707,30000.00,113.764,1.217,,,,20100701,220734,1.00
225C3E87C00C93B8,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100701,135238,20100714,90000.00,101.129,4.575,,,,20100701,220734,1.00
9E413855A2919FD6,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100701,135329,20100707,20000.00,105.316,1.260,,,,20100701,220734,1.00
6F6F4C4D9002884B,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20100701,135324,20100707,30000.00,113.014,,,,,20100701,220734,1.00
D0D7B93D7D7A5C02,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100701,135330,20100707,10000.00,102.443,4.529,,,,20100701,220734,1.00
3E992912E1BCAAE4,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100701,135329,20100707,10000.00,100.000,4.654,,,,20100701,220734,1.00
E5383528ED13927F,P,454622RG8,INDIANA BD BK SPL PROG-SER F-1,20031217,4.125,20170201,,,20100701,135324,20100707,15000.00,100.113,4.090,,,,20100701,220734,1.00
54EDD734AF293832,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100701,135327,20100707,10000.00,104.500,2.046,,,,20100701,220734,1.00
A3E248BB72DA8A8F,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100701,135329,20100707,15000.00,110.200,2.725,,,,20100701,220734,1.00
D4145478B6E72D11,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,135329,20100708,10000.00,99.132,5.600,,,,20100701,220734,1.00
937E36450EFDB217,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135237,20100707,35000.00,98.250,,,,,20100701,220734,1.00
54EED0202CE72316,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100701,135337,20100707,20000.00,88.356,5.426,,,,20100701,220734,1.00
321EDA6A5E4B623C,S,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100701,135328,20100707,25000.00,109.773,1.298,,,,20100701,220734,1.00
5DD1A1721C98E8BD,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135234,20100707,35000.00,98.500,,,,,20100701,220734,1.00
0D766F44E57E83FF,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100701,135332,20100708,25000.00,102.255,4.562,,,,20100701,220734,1.00
2A97D72504938CEC,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100701,135336,20100707,95000.00,103.530,1.000,,,,20100701,220734,1.00
CAD6E3FEABC18221,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100701,135329,20100707,30000.00,97.750,,,,,20100701,220734,1.00
4D3A43C411807732,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100701,135332,20100708,25000.00,100.000,,,,,20100701,220734,1.00
6EBABE7BBC77AE22,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,135342,20100707,10000.00,102.250,6.474,,,,20100701,220734,1.00
95615ED5E6136EFC,S,804354L30,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20150201,Y,,20100701,135338,20100707,20000.00,102.501,1.432,,,,20100701,220734,1.00
B45A95369669726C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100701,135342,20100707,15000.00,98.495,4.600,,,,20100701,220734,1.00
D2178FA53F5A154B,D,616794MK6,MORELAND CALIF SCH DIST REF-SER C,20050118,4.200,20190801,,,20100701,135300,20100707,15000.00,100.175,,,,,20100701,220734,1.00
77E154C58E9D9ED1,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20100701,135309,20100707,50000.00,112.886,1.610,,,,20100701,220734,1.00
CAD334521A768452,S,00037CMM9,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO FRIENDS SCH,20071108,,20380201,,,20100701,135300,20100701,1MM+,100.000,0.000,,,,20100701,220734,1.00
03293BE45AAACF42,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100701,135341,20100707,25000.00,78.800,8.363,,,,20100701,220734,1.00
0CA3387CB946B8FB,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100701,135341,20100707,100000.00,54.516,,,,,20100701,220734,1.00
E70B3D20F6CCB449,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100701,134956,20100707,100000.00,102.025,,S,,,20100701,220734,1.00
DBB8BB27170C6C40,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,Y,,20100701,135300,20100707,25000.00,99.250,5.055,,,,20100701,220734,1.00
E6B7B48DDE4EA169,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100701,135347,20100707,10000.00,102.920,4.650,,,,20100701,220734,1.00
EBD4412F77EAD4B8,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100701,135348,20100707,15000.00,106.795,2.405,,,,20100701,220734,1.00
878D44109E27EFAC,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,135349,20100709,15000.00,103.250,5.172,,,,20100701,220734,1.00
EA02EC6806C72964,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,135336,20100707,50000.00,97.750,5.171,,,,20100701,220734,1.00
7C10CC450CA256F9,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,135332,20100707,10000.00,99.929,5.130,,,,20100701,220734,1.00
BA5E809727CAFB7A,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,135345,20100707,10000.00,99.929,,,,,20100701,220734,1.00
199350445473280C,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100701,135331,20100707,20000.00,101.517,4.476,,,,20100701,220734,1.00
9140B730C251E902,P,185630SJ0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,6.000,20170501,,,20100701,135334,20100707,50000.00,116.010,2.981,,,,20100701,220734,1.00
1DBA7CC5685D4418,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100701,135340,20100707,10000.00,99.900,5.008,,,,20100701,220734,1.00
ADE9696410D15350,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100701,135300,20100707,5000.00,105.730,2.439,,,,20100701,220734,1.00
335F5B393FFA6A2B,D,185630SJ0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,6.000,20170501,,,20100701,135334,20100707,50000.00,116.010,,,,,20100701,220734,1.00
5C8F8154D25D5F4C,D,185630SJ0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,6.000,20170501,,,20100701,135334,20100707,50000.00,116.010,,,,,20100701,220734,1.00
773BFFCC57496B9C,D,454622RG8,INDIANA BD BK SPL PROG-SER F-1,20031217,4.125,20170201,,,20100701,135324,20100707,15000.00,100.738,,P,,,20100701,220734,1.00
4F0238CC78C7B628,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100701,135341,20100707,25000.00,78.700,,,,,20100701,220734,1.00
097B64093F7C25AB,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100701,134939,20100707,25000.00,80.839,,,,,20100701,220734,1.00
7416540291CBED10,S,567373VX0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,3.375,20110701,,,20100701,135337,20100707,20000.00,102.658,0.659,,,,20100701,220734,1.00
2635957DD2EB698C,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,135346,20100707,100000.00,100.097,3.483,,,,20100701,220734,1.00
3131EF5098E5782B,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100701,135350,20100707,20000.00,100.296,3.906,,,,20100701,220734,1.00
91B9482102393FAC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,135350,20100707,50000.00,101.434,4.068,,,,20100701,220734,1.00
712CF8AA95BA944F,D,232760YV4,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20210215,,,20100701,135328,20100707,25000.00,109.227,,,,,20100701,220734,1.00
9EE39A58AAB85C05,S,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100701,135337,20100707,10000.00,98.166,6.071,,,,20100701,220734,1.00
07949494C6EB6CEF,D,567373VX0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,3.375,20110701,,,20100701,135337,20100707,20000.00,102.557,,,,,20100701,220734,1.00
0FF7236118ABAC7B,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100701,135354,20100707,50000.00,103.056,4.485,,,,20100701,220734,1.00
8A93E5104B294C47,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100701,135338,20100707,100000.00,55.606,4.255,,,,20100701,220734,1.00
957A1BF7AAC44969,S,824433KV7,SHIAWASSEE CNTY MICH TAXABLE-LTD TAX-CAP IMPT-SER B,20100708,5.500,20201001,Y,,20100701,135353,20100708,15000.00,101.950,5.250,,,,20100701,220734,1.00
CAC7F59D474158A6,S,698264EP9,PANAMA CITY FLA WTR & SWR REV REF,20040801,5.125,20161001,,,20100701,135346,20100707,15000.00,107.559,3.200,,,,20100701,220734,1.00
3D1291DDB47E2E31,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,135346,20100707,100000.00,99.997,,,,,20100701,220734,1.00
EDE975C3585A002C,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100701,134800,20100707,200000.00,97.440,,,,,20100701,220734,1.00
89014AB0F4674950,P,616794MK6,MORELAND CALIF SCH DIST REF-SER C,20050118,4.200,20190801,,,20100701,135300,20100707,15000.00,100.175,4.152,,,,20100701,220734,1.00
F7E2AAA5811F8F40,S,072231EP4,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.500,20150701,Y,,20100701,135359,20100716,15000.00,99.700,2.564,,,,20100701,220734,1.00
4EAD4E44277EC67B,S,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100701,135353,20100707,25000.00,109.088,1.678,,,,20100701,220734,1.00
0692006CE4A4E8DB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,135350,20100707,50000.00,100.584,,,,,20100701,220734,1.00
AEA6E7BBFEE7C3B6,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100701,135350,20100707,20000.00,99.296,,,,,20100701,220734,1.00
C4100F5E6DA3E275,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100701,135300,20100707,5000.00,99.250,,,,,20100701,220734,1.00
2329E934757696E8,D,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100701,135100,20100707,10000.00,101.378,,,,,20100701,220734,1.00
4BB0410FEBBBDAC8,D,845389CF0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20140801,,,20100701,135342,20100707,25000.00,108.588,,,,,20100701,220734,1.00
A997FC293948EED4,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100701,135404,20100707,10000.00,88.500,5.318,,,,20100701,220734,1.00
1F4851CFE8A0832D,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100701,135400,20100707,20000.00,98.666,6.318,,,,20100701,220734,1.00
640BD458F5A11FEA,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100701,135315,20100714,20000.00,100.000,6.000,,,Y,20100701,220734,1.00
0C3A99CF22E78B51,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100701,135318,20100707,25000.00,93.078,5.501,,,,20100701,220734,1.00
7D67062EFB609478,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100701,135332,20100707,40000.00,93.000,5.528,,,,20100701,220734,1.00
B9BB00EB221CA315,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100701,135340,20100707,25000.00,106.589,4.000,,,,20100701,220734,1.00
BC59F49290990639,D,64966HVA5,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.250,20150801,,,20100701,135133,20100707,200000.00,101.234,,,,,20100701,220734,1.00
8434590084AAF53A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,135200,20100707,25000.00,101.491,,,,,20100701,220734,1.00
B5774E9A27CA2961,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135356,20100707,15000.00,101.750,4.189,,,,20100701,220734,1.00
5260DC2880003B96,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135358,20100707,15000.00,101.750,4.189,,,,20100701,220734,1.00
EF6CB289DBD76107,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135401,20100707,15000.00,101.750,4.189,,,,20100701,220734,1.00
1224AFC687892A0B,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,135359,20100707,5000.00,98.000,4.763,,,,20100701,220734,1.00
A2A347093F0A4F9E,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100701,135400,20100707,15000.00,102.500,2.092,,,,20100701,220734,1.00
7AD0FC0A8A1B7A86,P,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100701,134000,20100707,5000.00,112.920,4.218,,,,20100701,220734,1.00
900197E0A04CFA77,D,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100701,135301,20100707,25000.00,108.563,,,,,20100701,220734,1.00
0339F50CCE7E4A10,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100701,134000,20100707,5000.00,114.000,,,,,20100701,220734,1.00
39904D7D7B157B9A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135256,20100708,300000.00,99.060,,S,,,20100701,220734,1.00
6B0D2483E8A68757,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135256,20100708,300000.00,99.000,,P,,,20100701,220734,1.00
7CAFE54262A6E89E,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100701,135310,20100708,50000.00,99.869,,,,,20100701,220734,1.00
6C88B85299CF3ACD,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,Y,,20100701,135310,20100708,50000.00,99.994,,,,,20100701,220734,1.00
A6A6ED02B50EA6EB,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100701,135400,20100707,200000.00,103.729,4.414,,,,20100701,220734,1.00
4B870AC9A96ADB23,S,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20100701,135400,20100707,20000.00,102.111,2.670,,,,20100701,220734,1.00
AD19A936B05B2C97,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,135405,20100707,25000.00,99.946,4.254,,,,20100701,220734,1.00
2F3DD97F160DE68A,P,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20100701,135404,20100707,25000.00,106.500,4.271,,,,20100701,220734,1.00
75536A81931F37D2,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100701,135400,20100707,65000.00,108.442,3.810,,,,20100701,220734,1.00
4E26C16F94CF1CA6,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,,,20100701,135406,20100707,25000.00,100.625,4.419,,,,20100701,220734,1.00
2DBEC7290A2CFAD1,P,04184KCJ2,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20210601,,,20100701,135409,20100707,150000.00,105.485,2.041,,,,20100701,220734,1.00
5D46A80883BF83B4,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100701,135349,20100707,50000.00,105.245,4.333,,,,20100701,220734,1.00
8403083EBD85C2FB,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100701,135401,20100707,20000.00,98.519,4.618,,,,20100701,220734,1.00
CA338EE199695AAB,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,135414,20100715,10000.00,99.795,3.270,,,,20100701,220734,1.00
60864C0F0FC40A4A,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,135415,20100728,20000.00,102.250,4.111,,,,20100701,220734,1.00
F266BDB48DCFBA83,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,135417,20100709,40000.00,103.250,5.172,,,,20100701,220734,1.00
8D17BFFF099A9427,S,023335CP5,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.600,20411015,,,20100701,135416,20100707,10000.00,99.996,4.600,,,,20100701,220734,1.00
D3DCC4505BA2EF6F,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,,,20100701,135417,20100707,25000.00,98.500,,,,,20100701,220734,1.00
4DB241676D0C2654,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,135424,20100715,10000.00,99.795,3.270,,,,20100701,220734,1.00
1AA1C33A5C9CF3C3,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,135418,20100720,25000.00,100.000,4.375,,,,20100701,220734,1.00
079D9C3666774F56,S,548729AG7,LOWNDES CNTY GA SALES TAX,20080424,5.000,20120401,,,20100701,135300,20100707,20000.00,107.755,0.500,,,,20100701,220734,1.00
A3F430810A17A160,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135419,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
D2E5C9CB4D7B89B3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,135423,20100707,50000.00,100.000,5.249,,,,20100701,220734,1.00
F4AE27C3772E32C9,S,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100701,135421,20100707,40000.00,103.527,3.538,,,,20100701,220734,1.00
641555924D7448A7,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,135426,20100707,10000.00,104.100,6.214,,,,20100701,220734,1.00
06AF15CBD9771F5D,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100701,135413,20100707,25000.00,106.162,4.241,,,,20100701,220734,1.00
1A56BC2246CE22E1,S,451488CF5,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,3.250,20170215,Y,,20100701,135428,20100713,20000.00,102.992,2.750,,,Y,20100701,220734,1.00
5FE5331F3ACFA894,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,135423,20100707,50000.00,98.125,,,,,20100701,220734,1.00
15306EDDEAB589DC,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100701,135356,20100707,200000.00,102.022,,S,,,20100701,220734,1.00
E7561B08A53521B4,D,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100701,134919,20100707,305000.00,112.021,,S,,,20100701,220734,1.00
290321C45ECCA586,S,230337KH9,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20151101,,,20100701,135432,20100707,40000.00,105.545,3.600,,,,20100701,220734,1.00
4A99994314257092,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100701,135239,20100707,100000.00,106.490,0.795,,,,20100701,220734,1.00
91E73CCE91CF9BD3,P,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100701,135430,20100707,15000.00,100.952,3.546,,,,20100701,220734,1.00
9D76DFEE1C2CDE0A,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100701,135431,20100707,40000.00,101.998,,,,,20100701,220734,1.00
43F83E91BD9C8A5B,D,04184KCJ2,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20210601,,,20100701,135409,20100707,150000.00,106.110,,P,,,20100701,220734,1.00
3C2149E624A03630,D,567373VX0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,3.375,20110701,,,20100701,135336,20100707,20000.00,102.458,,,,,20100701,220734,1.00
875EF374AF1E1477,D,567373VX0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,3.375,20110701,,,20100701,135334,20100707,20000.00,102.557,,,,,20100701,220734,1.00
E746E3FBCAE1C000,S,485754FU4,KARNS CITY PA AREA SCH DIST REF,20030301,3.150,20110901,,,20100701,135300,20100707,250000.00,100.750,-7.932,,,,20100701,220734,1.00
96B2460FF9AA92EE,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100701,130600,20100707,300000.00,105.736,3.240,,,,20100701,220734,1.00
349F631E3DEDE291,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100701,135439,20100802,30000.00,100.000,3.625,,,,20100701,220734,1.00
9C406F25AB622162,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100701,135439,20100707,15000.00,111.444,1.559,,,,20100701,220734,1.00
6A822C5C99291320,S,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100701,135130,20100707,10000.00,106.005,3.294,,,,20100701,220734,1.00
A93E1555217D9AA0,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100701,135439,20100802,30000.00,98.250,,,,,20100701,220734,1.00
FA77F2387E485CC8,S,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100701,135442,20100707,10000.00,102.300,4.048,,,,20100701,220734,1.00
F1C4973937024A9C,D,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100701,135442,20100707,10000.00,100.532,,,,,20100701,220734,1.00
7621D8B6ABE9449B,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,135443,20100707,20000.00,100.000,3.000,,,,20100701,220734,1.00
E28E9CA1C008ED59,S,122458YQ9,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20151220,,,20100701,135448,20100707,20000.00,102.190,1.579,,,,20100701,220734,1.00
47DF208FEDE60A7B,S,34161CBW6,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20130701,,,20100701,135435,20100707,185000.00,104.390,1.490,,,,20100701,220734,1.00
B750F84B20DCF0F3,P,657853AT4,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20190701,,,20100701,135434,20100707,20000.00,97.539,5.348,,,,20100701,220734,1.00
05525596C4B35790,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100701,135347,20100707,20000.00,96.377,,,,,20100701,220734,1.00
79CA0743641ECE82,S,677789DE6,OIL CITY PA SER A,20080915,5.000,20281201,,,20100701,135441,20100713,30000.00,104.500,4.353,,,,20100701,220734,1.00
5270B76EA4FE61DC,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100701,135451,20100707,15000.00,105.189,3.360,,,,20100701,220734,1.00
928C3F5846704792,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100701,135345,20100707,100000.00,99.997,,,,,20100701,220734,1.00
8C7BA846E3FB4891,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100701,135451,20100707,15000.00,104.189,,,,,20100701,220734,1.00
6C8E3BC8B88911FF,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100701,135400,20100707,10000.00,104.399,3.875,,,,20100701,220734,1.00
D9D30755918AC985,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100701,135400,20100723,500000.00,107.785,2.905,,,,20100701,220734,1.00
9D5043BCDA992C43,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100701,135455,20100708,35000.00,102.000,5.131,,,,20100701,220734,1.00
76A01051C1548701,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100701,135448,20100707,5000.00,108.396,3.583,,,,20100701,220734,1.00
7BBC16DA3C06C69B,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100701,135354,20100707,50000.00,97.865,,P,,,20100701,220734,1.00
9B63B0E2EB4BF4C9,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100701,135340,20100707,30000.00,98.529,,P,,,20100701,220734,1.00
11F092FE73BFF285,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100701,135324,20100707,20000.00,110.150,,S,,,20100701,220734,1.00
68F7C2D198C401C8,D,34161CBW6,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20130701,,,20100701,135435,20100707,185000.00,104.390,,,,,20100701,220734,1.00
81F3A40E26EC7436,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100701,135500,20100707,25000.00,108.737,2.488,,,,20100701,220734,1.00
9949A147607F2280,P,73358TGV7,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20150715,,,20100701,135120,20100707,1MM+,112.332,2.496,,,,20100701,220734,1.00
188A3939CCFF89CF,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100701,135240,20100707,1MM+,107.646,3.020,,,,20100701,220734,1.00
E0C4ED78F945B1D0,S,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20100701,135415,20100707,20000.00,96.500,5.464,,,,20100701,220734,1.00
9ED57B7A06EB053F,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100701,134835,20100707,1MM+,106.575,3.851,,,,20100701,220734,1.00
BF4247BA09558E68,P,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20100701,135431,20100707,25000.00,101.500,3.806,,,,20100701,220734,1.00
70756F9C4B66B312,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100701,135458,20100707,30000.00,99.748,,,,,20100701,220734,1.00
85798AD91EC12558,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100701,135500,20100707,40000.00,110.601,,,,,20100701,220734,1.00
F26D8C53B665E156,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100701,135458,20100707,30000.00,100.248,1.007,,,,20100701,220734,1.00
35C50896FA7B387B,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20100701,135500,20100707,40000.00,111.851,2.672,,,,20100701,220734,1.00
73C70E0F0334BD3F,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,135457,20100707,50000.00,107.161,3.765,,,,20100701,220734,1.00
8B2A51415783D1A7,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100701,135502,20100707,10000.00,108.330,3.000,,,,20100701,220734,1.00
4777E008999598AE,P,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20100701,135302,20100707,25000.00,101.000,1.953,,,,20100701,220734,1.00
317BF2CCD2183600,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100701,135200,20100707,10000.00,111.000,3.133,,,,20100701,220734,1.00
C10C300D7F0EC985,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100701,135443,20100803,20000.00,102.372,2.356,,,,20100701,220734,1.00
AE1E5341ABE97873,S,556444CM7,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.000,20130901,,,20100701,135501,20100707,115000.00,102.725,3.084,,,,20100701,220734,1.00
0F181A1E8ABAC69C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100701,135457,20100707,50000.00,106.161,,,,,20100701,220734,1.00
ED03054C1AE37116,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100701,135443,20100803,20000.00,101.496,,,,,20100701,220734,1.00
749AF75636E379F2,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100701,135443,20100803,20000.00,101.496,,,,,20100701,220734,1.00
E9C5CADC12146254,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100701,134620,20100707,10000.00,86.000,,S,,,20100701,220734,1.00
C5E55DD2214B4846,D,011795Z79,ALASKA MUN BD BK SER A,20010801,4.750,20110315,,,20100701,134637,20100707,75000.00,102.647,,S,,,20100701,220734,1.00
3D19EFA8F605B51E,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100701,134712,20100707,10000.00,85.000,,P,,,20100701,220734,1.00
2667AF64E6720085,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100701,135502,20100707,10000.00,107.080,,,,,20100701,220734,1.00
01631854B2E8CD7F,P,574334CB2,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20220101,,,20100701,135446,20100707,40000.00,98.337,5.194,,,,20100701,220734,1.00
FBF09BE7E1E653E6,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100701,135129,20100707,15000.00,100.000,4.895,,,,20100701,220734,1.00
09950D3AB4404E6F,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100701,135504,20100707,30000.00,95.500,,,,,20100701,220734,1.00
A55C3A573E4C6D72,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,135233,20100707,1000000.00,98.000,,,,,20100701,220734,1.00
5DA85427F9FC1D9F,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100701,135417,20100707,10000.00,108.575,,,,,20100701,220734,1.00
12CF608459DB5EB2,S,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20100701,135517,20100707,5000.00,50.806,5.250,,,,20100701,220734,1.00
6FFE8F3C2FA680E6,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135346,20100708,100000.00,98.971,5.190,,,,20100701,220734,1.00
59C819A5B4AC3AFB,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100701,135400,20100707,10000.00,108.825,2.435,,,,20100701,220734,1.00
1E3405CC4BC81D0B,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20100701,135516,20100707,30000.00,110.500,2.304,,,,20100701,220734,1.00
20FDFEBC90A92FAC,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20100701,135504,20100707,30000.00,97.410,5.073,,,,20100701,220734,1.00
CDF8C95933F849D3,S,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,Y,,20100701,135522,20100714,20000.00,102.233,1.490,,,,20100701,220734,1.00
36CB94AC3A16A04D,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100701,135520,20100707,75000.00,101.750,5.506,,,,20100701,220734,1.00
7FA5D71386CE8FC0,P,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100701,135454,20100707,30000.00,105.232,0.825,,,,20100701,220734,1.00
E78205DD7A10F629,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100701,135517,20100707,35000.00,112.732,1.253,,,,20100701,220734,1.00
87A34167A375A87E,P,4195062M1,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,4.000,20120601,,,20100701,135237,20100707,50000.00,105.331,1.155,,,,20100701,220734,1.00
C5504A3E3304BA1B,S,415669AZ3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20190815,,,20100701,135400,20100707,200000.00,103.719,4.300,,,,20100701,220734,1.00
BD42F3E0E073C805,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100701,135514,20100707,50000.00,104.429,1.844,,,,20100701,220734,1.00
EFCE44BB50593583,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100701,135518,20100707,50000.00,104.486,4.589,,,,20100701,220734,1.00
416D5D0E33DCE6E5,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100701,135519,20100707,25000.00,102.203,3.185,,,,20100701,220734,1.00
EA76C4BB4CF844A9,S,763227EQ4,RICHARDSON TEX CTFS OBLIG,20100615,3.000,20180215,Y,,20100701,135514,20100803,30000.00,102.375,2.650,,,Y,20100701,220734,1.00
2FCF0E56AF975976,D,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20100701,135454,20100707,30000.00,105.232,,,,,20100701,220734,1.00
2F1D724067ECC7B8,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100701,135517,20100707,35000.00,111.982,,,,,20100701,220734,1.00
1B61C981CFA8E68D,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100701,135500,20100707,5000.00,106.767,3.485,,,,20100701,220734,1.00
9C57862B1CFB4651,S,365591NG7,GARDNER KANS SER B,20080815,3.250,20111001,,,20100701,135500,20100707,25000.00,103.111,0.711,,,,20100701,220734,1.00
19326CE709123695,P,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100701,135500,20100707,500000.00,108.162,1.751,,,,20100701,220734,1.00
CBB23B7D7A93CCEF,P,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100701,135400,20100707,10000.00,105.666,1.345,,,,20100701,220734,1.00
B7B048E2079CC5DA,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100701,135512,20100707,40000.00,59.999,5.183,,,,20100701,220734,1.00
4BF95AAB3D665BAE,D,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,Y,,20100701,134900,20100715,150000.00,102.478,,,,,20100701,220734,1.00
202A5924CC68FAE8,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100701,135519,20100707,50000.00,104.486,,,,,20100701,220734,1.00
30FA39A86DBCDEE3,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100701,135518,20100707,150000.00,108.442,3.810,,,,20100701,220734,1.00
440631E7065EE94C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135524,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
E94195D41F7CD3BE,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135525,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
9883400C2F1EF3CA,P,106241QX3,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.375,20110215,,,20100701,135205,20100707,100000.00,101.616,0.695,,,,20100701,220734,1.00
D37285C9A3B0E000,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100701,135512,20100707,40000.00,59.898,,,,,20100701,220734,1.00
78DF16DBDF227B43,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100701,135527,20100707,25000.00,100.693,,,,,20100701,220734,1.00
E63179F2CFCC715A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,135505,20100707,10000.00,103.374,4.700,,,,20100701,220734,1.00
A5652E88A10B4340,S,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20100701,135518,20100707,25000.00,103.500,1.769,,,,20100701,220734,1.00
53452E60C7F8E44A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135528,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
668AC2110565CD52,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135530,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
9E5D4A1BEFB71D77,P,415669AZ3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20190815,,,20100701,135300,20100707,200000.00,102.509,4.524,,,,20100701,220734,1.00
12A2E8C2D848B88C,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,,,20100701,134600,20100707,50000.00,99.375,,,,,20100701,220734,1.00
1CBE2AD13F1A0FAB,S,283734AK7,EL PASO TEX REF,20020515,4.250,20100815,,,20100701,135538,20100707,5000.00,100.340,1.008,,,,20100701,220734,1.00
75131DF4C3298911,S,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20100701,135534,20100707,25000.00,106.801,3.316,,,,20100701,220734,1.00
948E1EB8C8F44616,S,35824NBG3,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20170801,,,20100701,135529,20100707,100000.00,104.468,2.250,,,,20100701,220734,1.00
67C9B22D19246973,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100701,135531,20100707,40000.00,85.672,5.544,,,,20100701,220734,1.00
4368EA8387EEF0AD,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,Y,,20100701,120000,20100721,400000.00,102.410,2.030,,,Y,20100701,220734,1.00
4208366F0BEDF374,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,135539,20100707,25000.00,103.869,4.664,,,,20100701,220734,1.00
AEEBAFC95637B2DB,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100701,131607,20100707,1000000.00,110.980,3.560,,,,20100701,220734,1.00
D4C67F6C5E228970,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100701,135425,20100707,50000.00,113.366,1.592,,,,20100701,220734,1.00
9B0BE710E46FEBCF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,135539,20100707,25000.00,103.119,,,,,20100701,220734,1.00
67E9CE087AA0DF00,P,537802KP4,LITTLETON MASS ,20030115,5.000,20150115,,,20100701,135458,20100707,50000.00,109.256,1.629,,,,20100701,220734,1.00
496AC85E1C2F9383,P,011795Z79,ALASKA MUN BD BK SER A,20010801,4.750,20110315,,,20100701,135350,20100707,75000.00,102.550,1.024,,,,20100701,220734,1.00
4F3982B980EDF14E,P,34073MY48,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.750,20241001,,,20100701,135535,20100707,50000.00,99.050,5.848,,,,20100701,220734,1.00
DF251B921A299DB4,D,7335815K4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20131215,,,20100701,135400,20100707,25000.00,108.438,,,,,20100701,220734,1.00
131D9D76C7667772,P,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20100701,135546,20100707,10000.00,94.480,5.226,,,,20100701,220734,1.00
DAE7F46CA441C972,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100701,135540,20100714,15000.00,100.080,5.289,,,,20100701,220734,1.00
7BB658098DA2E007,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,135540,20100707,50000.00,103.505,4.072,,,,20100701,220734,1.00
A63402AAB2FBA791,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100701,135430,20100707,15000.00,101.577,,P,,,20100701,220734,1.00
469292B5F116CDE9,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100701,135537,20100707,20000.00,94.259,5.400,,,,20100701,220734,1.00
3BC8A6AA3EDC2962,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,135541,20100707,50000.00,99.498,4.550,,,,20100701,220734,1.00
844C8158F00B86A8,S,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100701,135541,20100707,10000.00,104.560,4.230,,,,20100701,220734,1.00
5A02D4CC85B94D03,P,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100701,135536,20100707,100000.00,102.236,3.808,,,,20100701,220734,1.00
6D196629254A899E,D,452151Q71,ILLINOIS ST SER A,20070626,5.000,20240601,,,20100701,135541,20100707,10000.00,103.532,,,,,20100701,220734,1.00
92F0181BE4B54E78,S,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100701,135549,20100707,5000.00,99.081,5.058,,,,20100701,220734,1.00
81009AD562EA9F07,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,135545,20100707,25000.00,99.498,4.550,,,,20100701,220734,1.00
6434FBEF9908DDC3,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100701,135553,20100707,75000.00,111.834,2.515,,,,20100701,220734,1.00
C540DC3C33532497,D,45201LHZ1,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,5.000,20420701,,,20100701,135549,20100707,5000.00,96.897,,,,,20100701,220734,1.00
148DB95F4C14882B,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,131655,20100702,25000.00,100.000,,,,,20100701,220734,1.00
243FE26F223686FD,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,135000,20100716,50000.00,99.076,,,,,20100701,220734,1.00
E46A42889A50A577,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100701,135552,20100707,20000.00,96.127,,,,,20100701,220734,1.00
80058A39C6016F30,D,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100701,135548,20100707,30000.00,107.258,,,,,20100701,220734,1.00
E73D63F11B9FB428,S,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20100701,135555,20100707,25000.00,106.801,3.316,,,,20100701,220734,1.00
AA2A545A5E885716,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,135551,20100720,25000.00,99.800,4.390,,,,20100701,220734,1.00
07B0A0F8A0C63586,S,839098BH2,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.800,20170902,,,20100701,135557,20100707,25000.00,105.721,1.500,,,,20100701,220734,1.00
0BB5FF60B23E23BD,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,134331,20100708,1000000.00,103.158,,,,,20100701,220734,1.00
CC1A366FD9422923,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,135500,20100707,100000.00,97.547,5.168,,,,20100701,220734,1.00
448D154CE815D835,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100701,135214,20100707,75000.00,91.061,6.250,,,,20100701,220734,1.00
E8235BEF0F70B6B6,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100701,134627,20100707,50000.00,98.365,,S,,,20100701,220734,1.00
B262CD1870F308C4,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100701,135500,20100707,20000.00,101.000,5.486,,,,20100701,220734,1.00
665FD774841CB993,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100701,135543,20100707,100000.00,102.941,3.400,,,,20100701,220734,1.00
6FF6DFE7CB5AC798,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135601,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
35361E448AF5994C,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,135606,20100729,500000.00,98.619,5.090,,,,20100701,220734,1.00
4CA2C2F3BF1230A0,S,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,135603,20100803,100000.00,100.580,2.780,,,,20100701,220734,1.00
680C0CE44EFA3B1F,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100701,135401,20100707,15000.00,107.765,,S,,,20100701,220734,1.00
D25E29D312B0DA16,P,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100701,135249,20100707,200000.00,108.969,3.409,,,,20100701,220734,1.00
6C6A5374B5F807D2,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,135556,20100707,75000.00,104.250,5.820,,,,20100701,220734,1.00
D7414081161ADBF9,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,135148,20100720,1MM+,98.694,,P,,,20100701,220734,1.00
B72240700F1F76D5,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100701,135556,20100707,25000.00,99.876,,S,,,20100701,220734,1.00
E6933F1460270F32,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,135400,20100707,1000000.00,94.439,4.980,,,,20100701,220734,1.00
2537E13BE4717E0F,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,135609,20100708,5000.00,100.000,4.999,,,,20100701,220734,1.00
B78BF05B4A834C6A,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,135610,20100708,10000.00,101.000,4.620,,,,20100701,220734,1.00
94D61BCB66143323,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100701,135614,20100720,5000.00,101.935,4.321,,,,20100701,220734,1.00
45A7C020C3448A45,D,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,135603,20100803,100000.00,99.750,,,,,20100701,220734,1.00
B184A660BD4899FB,P,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100701,135607,20100706,25000.00,108.985,2.738,,,,20100701,220734,1.00
A350A8CB0AF509E2,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,135547,20100707,25000.00,101.569,4.450,,,,20100701,220734,1.00
D607F70B3407F6CD,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100701,135533,20100707,270000.00,84.471,2.620,,,,20100701,220734,1.00
547266546D12DE49,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,135438,20100707,50000.00,100.000,4.749,,,,20100701,220734,1.00
0FF84C97D8F76D91,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135602,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
7EB7A86769C9D83D,D,262386CP8,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20160801,,,20100701,135509,20100707,125000.00,113.156,,,,,20100701,220734,1.00
C1A07BF1BECC036A,D,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20100701,135458,20100707,25000.00,104.609,,,,,20100701,220734,1.00
50ECBB49D689C8B7,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100701,135512,20100707,40000.00,59.648,,,,,20100701,220734,1.00
892BC4A2E2A4BB83,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20100701,135511,20100707,40000.00,59.898,,,,,20100701,220734,1.00
6E503BBA5BB879FC,P,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100701,135417,20100707,25000.00,98.063,5.500,,,,20100701,220734,1.00
73AEAD891CCF7098,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,135617,20100707,10000.00,99.498,4.550,,,,20100701,220734,1.00
9E22746D2F766177,D,412558GX0,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.850,20190815,,,20100701,135200,20100707,10000.00,106.977,,,,,20100701,220734,1.00
254C6EECF85E93FE,P,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100701,135617,20100707,150000.00,106.683,2.624,,,,20100701,220734,1.00
AAA82F4691DA3585,D,702316J68,PASADENA TEX ,20021001,4.300,20190215,,,20100701,135200,20100707,15000.00,104.018,,,,,20100701,220734,1.00
7559B8CBEF109D1F,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100701,135618,20100707,25000.00,97.924,5.200,,,,20100701,220734,1.00
E7DAFC625EB3E663,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100701,135619,20100707,50000.00,98.600,5.600,,,,20100701,220734,1.00
3B7DCA664F8CCFEB,S,215021JC1,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.000,20141201,Y,,20100701,135100,20100715,150000.00,102.603,2.370,,,,20100701,220734,1.00
CAD7B27241484599,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100701,135545,20100707,100000.00,102.941,,,,,20100701,220734,1.00
74F7C187E52F6CB5,D,648470AY8,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20151001,,,20100701,135617,20100707,150000.00,107.183,,,,,20100701,220734,1.00
AA1FF69330AE8F12,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,135450,20100708,500000.00,101.000,,P,,,20100701,220734,1.00
45C46044E809138B,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100701,135619,20100707,50000.00,96.725,,,,,20100701,220734,1.00
1184DCC6F8B9B85D,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20100701,135417,20100707,25000.00,98.063,5.500,,,,20100701,220734,1.00
1B1F04D7D96B2763,S,380037EP2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.375,20110801,,,20100701,135500,20100707,15000.00,103.054,0.500,,,,20100701,220734,1.00
CD1207A63961F35E,P,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100701,135519,20100707,25000.00,59.550,4.850,,,,20100701,220734,1.00
30BA6DEFE8E25140,D,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20100701,135459,20100707,25000.00,104.359,,,,,20100701,220734,1.00
F3F53CDF49ACC82E,D,181059QE9,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,4.740,20150615,Y,,20100701,135552,20100708,15000.00,101.234,,,,,20100701,220734,1.00
393E1288196CB793,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100701,135500,20100707,10000.00,97.500,,,,,20100701,220734,1.00
FBE2DEF4834DA30D,P,574217BF1,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.650,20160701,,,20100701,135621,20100707,25000.00,98.250,4.992,,,,20100701,220734,1.00
50D35FC85CC379DF,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100701,135250,20100707,60000.00,97.880,,,,,20100701,220734,1.00
1B73F515867FE528,D,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20100701,135531,20100707,25000.00,104.359,,,,,20100701,220734,1.00
506EE3B0D4A3E2C6,D,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20100701,135531,20100707,25000.00,104.609,,,,,20100701,220734,1.00
84C534F53EC3A6E9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,135600,20100707,100000.00,93.247,5.075,,,,20100701,220734,1.00
2244E1DF23B714B2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,135600,20100707,100000.00,94.907,4.929,,,,20100701,220734,1.00
71F176F7ECC1F908,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,135600,20100707,125000.00,97.503,5.171,,,,20100701,220734,1.00
52DE5478D9905A74,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,135600,20100707,45000.00,97.503,5.171,,,,20100701,220734,1.00
A8E659CC0299A0DE,D,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133000,20100715,375000.00,102.313,,,,Y,20100701,220734,1.00
552F7B28B2C0ADFF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,135600,20100707,200000.00,97.803,5.150,,,,20100701,220734,1.00
2447C835E2154A35,P,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20100701,135600,20100707,30000.00,110.827,2.556,,,,20100701,220734,1.00
69BB7950D2BE865F,P,93974BGC0,WASHINGTON ST SER A,20050830,5.000,20200701,,,20100701,135300,20100707,1000000.00,111.001,2.630,,,,20100701,220734,1.00
860EAC8F7E4D4C31,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100701,135624,20100707,215000.00,108.442,3.810,,,,20100701,220734,1.00
2B519F51661DB2E4,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100701,135628,20100707,500000.00,103.669,3.659,,,,20100701,220734,1.00
A0C1F8F940CE1E13,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133000,20100715,150000.00,102.688,2.640,,,Y,20100701,220734,1.00
D9080A24AC6C4E0D,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133000,20100715,150000.00,102.688,2.640,,,Y,20100701,220734,1.00
33648A38412A4195,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135630,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
96C3DA0A9A859FD3,S,806640ST6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20150201,Y,,20100701,135638,20100715,25000.00,115.576,1.446,,,,20100701,220734,1.00
DCB9C72929A1E3CD,S,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100701,135600,20100707,50000.00,108.962,0.787,,,,20100701,220734,1.00
5F7D6BB5DE28BF54,D,806640ST6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20150201,Y,,20100701,135638,20100715,25000.00,114.326,,,,,20100701,220734,1.00
6407E63A5DC0334C,D,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100701,135535,20100707,100000.00,102.861,,P,,,20100701,220734,1.00
6FF97D8F2646F743,D,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20100701,135552,20100707,100000.00,98.080,,S,,,20100701,220734,1.00
08595A19D110B5E3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,135643,20100707,15000.00,100.100,4.483,,,,20100701,220734,1.00
BF0897F3AF58810C,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100701,135644,20100707,10000.00,90.202,5.147,,,,20100701,220734,1.00
D0CDB1A14DF46BFE,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100701,135625,20100707,75000.00,102.500,4.686,,,,20100701,220734,1.00
0772A0FA751936B7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100701,135635,20100707,25000.00,103.657,3.004,,,,20100701,220734,1.00
7BC4C7DC8A7D5DDB,S,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100701,135632,20100707,50000.00,99.779,4.040,,,,20100701,220734,1.00
28040933AC7A5E0A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,135635,20100707,25000.00,107.886,4.948,,,,20100701,220734,1.00
EB5DC18E7416FB39,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100701,135641,20100707,100000.00,52.293,3.967,,,,20100701,220734,1.00
F8A7275C990BA66C,D,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100701,135140,20100707,1MM+,118.072,,,,,20100701,220734,1.00
ECB70EE103103F1A,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100701,135638,20100707,10000.00,103.852,2.586,,,,20100701,220734,1.00
B1844364D42F7F47,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100701,135643,20100707,40000.00,102.894,5.050,,,,20100701,220734,1.00
79B929BCDAC5B823,P,977056U65,WISCONSIN ST SER A,20020301,4.000,20110501,,,20100701,135453,20100707,100000.00,102.690,0.690,,,,20100701,220734,1.00
230CD6C6E2228D78,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100701,135642,20100707,45000.00,88.000,7.432,,,,20100701,220734,1.00
5C53BA160A5C4E00,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100701,135642,20100714,10000.00,99.850,5.614,,,,20100701,220734,1.00
FFC869B0475AFE1C,D,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100701,135546,20100707,125000.00,117.783,,,,,20100701,220734,1.00
AFC466847D648A6A,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100701,135059,20100707,100000.00,109.360,,,,,20100701,220734,1.00
15BD3166BD188546,P,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100701,135641,20100707,100000.00,101.786,4.000,,,,20100701,220734,1.00
A63069B470006905,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100701,135635,20100707,25000.00,101.625,,,,,20100701,220734,1.00
957D55215BE1A380,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100701,135638,20100707,10000.00,103.852,,,,,20100701,220734,1.00
3EF66B544775B420,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100701,135600,20100707,1000000.00,105.928,3.880,,,,20100701,220734,1.00
AAB9B26FD80642A0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100701,135647,20100707,15000.00,91.500,5.009,,,,20100701,220734,1.00
AD7C8901CB371941,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100701,135640,20100707,50000.00,109.600,1.588,,,,20100701,220734,1.00
FD15A2DFD79A7D8C,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100701,135700,20100707,25000.00,71.000,7.826,,,,20100701,220734,1.00
C62517DF4723FDB2,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100701,135700,20100707,5000.00,104.227,5.546,,,,20100701,220734,1.00
216705D7A3DD5830,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,135649,20100707,15000.00,100.000,3.000,,,,20100701,220734,1.00
16DDCE8C895EBBF3,P,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100701,135633,20100707,150000.00,114.000,2.711,,,,20100701,220734,1.00
266873F3F1F4252E,D,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100701,135633,20100707,150000.00,114.000,,,,,20100701,220734,1.00
A5B479568EBE4294,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100701,135633,20100707,90000.00,106.250,4.058,,,,20100701,220734,1.00
A466054BE853A95C,S,20774LB79,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20181101,,,20100701,135600,20100707,25000.00,103.798,2.306,,,,20100701,220734,1.00
79A4550E35E6140F,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100701,135633,20100707,90000.00,106.250,,,,,20100701,220734,1.00
716C687092CF924D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135700,20100707,10000.00,99.625,4.536,,,,20100701,220734,1.00
6D6C21C2CB1A27B9,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100701,135656,20100706,75000.00,98.750,4.587,,,,20100701,220734,1.00
612216A572BE7A3F,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20100701,135621,20100707,50000.00,107.630,1.100,,,,20100701,220734,1.00
CCC28773023BF30D,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100701,135700,20100707,10000.00,95.543,5.593,,,,20100701,220734,1.00
61C8DAE2815CFE05,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100701,135639,20100707,10000.00,107.059,4.200,,,,20100701,220734,1.00
6578C2F412A816D5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,135652,20100715,10000.00,100.000,6.999,,,,20100701,220734,1.00
945A7343F44C79ED,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100701,135635,20100707,25000.00,105.507,,,,,20100701,220734,1.00
F3C90F376F42F555,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100701,135210,20100707,10000.00,103.626,,,,,20100701,220734,1.00
188C01DCB4794708,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135700,20100707,10000.00,98.625,,,,,20100701,220734,1.00
23EF5EF0FF6B6F66,D,915799CW8,UPPER FREEHOLD N J REGL SCH ,20020715,4.500,20190715,,,20100701,135606,20100707,25000.00,103.876,,,,,20100701,220734,1.00
FA4AAA2A100ACA1D,D,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100701,134842,20100707,25000.00,105.038,,S,,,20100701,220734,1.00
2E7B87BF6926625C,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100701,135600,20100707,10000.00,107.059,,,,,20100701,220734,1.00
03363DA24457CFDB,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100701,135641,20100707,100000.00,51.068,,,,,20100701,220734,1.00
444D2EBBBCF4D18A,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,135701,20100707,20000.00,102.766,4.485,,,,20100701,220734,1.00
B9CFE1B041A43716,S,915799CW8,UPPER FREEHOLD N J REGL SCH ,20020715,4.500,20190715,,,20100701,135600,20100707,25000.00,103.976,0.593,,,,20100701,220734,1.00
B38F24264331B6EE,D,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,135536,20100720,1MM+,98.754,,S,,,20100701,220734,1.00
E61A4D5DD2049082,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100701,135713,20100707,5000.00,104.250,5.834,,,,20100701,220734,1.00
731E863B06B21869,S,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100701,135651,20100707,30000.00,104.536,2.460,,,,20100701,220734,1.00
9437E707A8925B63,S,6049202J6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20210215,,,20100701,135704,20100707,400000.00,106.997,4.110,,,,20100701,220734,1.00
5C5CEF259ACE24CD,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100701,135705,20100720,50000.00,101.350,3.093,,,,20100701,220734,1.00
CDA479FDDDA28803,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135708,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
32FA01F23095245C,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100701,135707,20100709,50000.00,39.361,5.099,,,,20100701,220734,1.00
D7DF990681628E84,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100701,135705,20100720,50000.00,100.000,,,,,20100701,220734,1.00
21D2CA32BF690732,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,135706,20100707,25000.00,100.000,4.173,,,,20100701,220734,1.00
BCE3CF9A4A2254FD,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100701,135705,20100707,100000.00,108.193,2.865,,,,20100701,220734,1.00
AD52E76F6890E85F,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100701,135632,20100707,50000.00,99.779,,,,,20100701,220734,1.00
284AC60C5EB3E514,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,135718,20100707,10000.00,102.250,6.586,,,,20100701,220734,1.00
EF8B8FC2F81CBB02,S,85732GLE8,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20131115,Y,,20100701,135708,20100709,125000.00,104.549,1.599,,,,20100701,220734,1.00
1BEC39E71E8C195A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135711,20100707,10000.00,101.750,4.189,,,,20100701,220734,1.00
DDC1D6906A74457B,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100701,135705,20100707,100000.00,107.193,,,,,20100701,220734,1.00
BD99574EA38CA8F9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,135706,20100707,25000.00,99.500,,,,,20100701,220734,1.00
0676A82C7B77B63C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100701,135711,20100707,20000.00,100.500,,,,,20100701,220734,1.00
AA5703F6DD2EB435,D,93974BGC0,WASHINGTON ST SER A,20050830,5.000,20200701,,,20100701,135300,20100707,1000000.00,111.001,,,,,20100701,220734,1.00
E6F70AAF7CDF6615,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100701,135722,20100707,25000.00,102.670,3.701,,,,20100701,220734,1.00
B49BC0096C6FE8E4,S,899096AR2,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20200801,,,20100701,135722,20100707,5000.00,58.476,5.401,,,,20100701,220734,1.00
AF23307F2BC30EA6,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,135724,20100708,5000.00,100.000,4.999,,,,20100701,220734,1.00
AA64349D46849C0B,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100701,135704,20100707,100000.00,101.243,4.843,,,,20100701,220734,1.00
4DD54C7D6BB8F076,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100701,135708,20100707,30000.00,100.000,4.654,,,,20100701,220734,1.00
25FBA3EE523A5511,S,241721ZF9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20190815,,,20100701,135714,20100707,15000.00,74.944,3.193,,,,20100701,220734,1.00
64D25237FB559C9D,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20100701,135717,20100707,10000.00,110.750,1.262,,,,20100701,220734,1.00
45C9BDE30BCCB0A5,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100701,135716,20100707,20000.00,75.799,4.685,,,,20100701,220734,1.00
54820D27F0C90A1F,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100701,135716,20100707,20000.00,74.699,,,,,20100701,220734,1.00
3662B4860526B677,D,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100701,134600,20100707,25000.00,98.500,,,,,20100701,220734,1.00
5BDAE2A4659A647F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,135708,20100707,10000.00,101.000,4.332,,,,20100701,220734,1.00
FFA4BE8EDDB8B60F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,135721,20100707,20000.00,100.000,4.999,,,,20100701,220734,1.00
F998B0B834C9D04E,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100701,134700,20100709,1MM+,100.000,,,,,20100701,220734,1.00
CFD7D53EA4CE255F,P,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100701,134600,20100707,25000.00,98.280,5.029,,,,20100701,220734,1.00
D7BB95545806CEC9,S,013572HT2,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.000,20130801,,,20100701,135200,20100707,25000.00,103.012,1.000,,,,20100701,220734,1.00
25A3A031347AA487,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100701,135700,20100707,15000.00,102.500,2.092,,,,20100701,220734,1.00
25DADD075FD1B2FC,P,602419VB6,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,3.750,20131101,,,20100701,135646,20100707,15000.00,99.230,3.999,,,,20100701,220735,1.00
436596368F0341E8,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135524,20100708,1000000.00,99.000,5.188,,,,20100701,220735,1.00
3FD477868B919E36,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100701,135722,20100702,10000.00,111.529,4.061,,,,20100701,220735,1.00
48C1027BA0C4F5C8,S,34281NAX6,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20260701,,,20100701,135600,20100707,25000.00,98.625,4.623,,,,20100701,220735,1.00
7318027FCE2AE6CE,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100701,132000,20100707,30000.00,90.000,6.385,,,,20100701,220735,1.00
F1E9C3979A987171,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135722,20100707,10000.00,101.750,4.189,,,,20100701,220735,1.00
E48362A675860A2B,S,768296BM6,RIVER OAKS TEX REF-SURPLUS,20100615,3.000,20160615,Y,,20100701,135716,20100720,20000.00,101.899,2.650,,,Y,20100701,220735,1.00
704D2E66FA7BA6D1,P,707479DM0,PENN HARRIS MADISON IND SCH TAXABLE,20000701,7.650,20140701,,,20100701,135728,20100707,10000.00,101.000,7.310,,,,20100701,220735,1.00
E15E7FD13499EAFC,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100701,135718,20100702,1MM+,100.000,0.000,,,,20100701,220735,1.00
1E65FAA17733B3F5,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100701,135718,20100712,50000.00,102.500,4.873,,,,20100701,220735,1.00
9E4E2F41E6FE6E72,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100701,134318,20100723,100000.00,100.723,,,,,20100701,220735,1.00
6A94FC4B6150566A,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100701,135726,20100707,25000.00,99.953,5.253,,,,20100701,220735,1.00
9DD7E74ABCA82D94,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100701,135729,20100707,15000.00,98.000,4.633,,,,20100701,220735,1.00
9E35B8DBF582662D,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,135729,20100720,10000.00,100.425,4.322,,,,20100701,220735,1.00
77F7663226EEE157,P,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20100701,135731,20100707,10000.00,97.400,5.589,,,,20100701,220735,1.00
69BD576421C73D1C,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100701,135240,20100707,60000.00,98.180,,,,,20100701,220735,1.00
B8D16FD5A5BCD2F0,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100701,135703,20100707,40000.00,104.706,,,,,20100701,220735,1.00
52ED1796CFC6AF5F,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100701,135703,20100707,40000.00,105.360,0.216,,,,20100701,220735,1.00
1F44037431A698AC,S,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100701,135704,20100707,25000.00,94.947,6.130,,,,20100701,220735,1.00
346A6E7C2F3FAC23,S,374307NV4,GETTYSBURG PA AREA SCH DIST ,20100805,3.000,20181115,Y,,20100701,135705,20100805,140000.00,99.271,3.100,,,Y,20100701,220735,1.00
36C301EC5E8258FF,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100701,135710,20100707,15000.00,91.000,5.806,,,,20100701,220735,1.00
8F9444638B6D830D,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135714,20100708,100000.00,100.000,5.125,,,,20100701,220735,1.00
EEE473A201A580AB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,135647,20100707,70000.00,101.750,7.103,,,,20100701,220735,1.00
F9936CB340CF36F4,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100701,135711,20100707,40000.00,104.606,,,,,20100701,220735,1.00
19AC674B1851E95F,S,667907FZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.350,20321001,,,20100701,135731,20100707,10000.00,103.633,4.670,,,,20100701,220735,1.00
AA8C51617BCE509B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,135734,20100720,5000.00,102.000,6.562,,,,20100701,220735,1.00
E76C8A32CB4DCC02,S,262669FK5,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.180,20300501,Y,,20100701,135737,20100713,10000.00,102.250,5.873,,,,20100701,220735,1.00
4F56C401F06E3DC0,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100701,135739,20100707,10000.00,91.990,5.055,,,,20100701,220735,1.00
68313F0322EAD1A5,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100701,135743,20100707,15000.00,105.000,5.261,,,,20100701,220735,1.00
C6C57D642FA3353E,D,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100701,135731,20100707,10000.00,101.941,,,,,20100701,220735,1.00
59C99C69D0C8DFC7,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,135745,20100720,5000.00,101.000,6.702,,,,20100701,220735,1.00
6F24898738C20CE5,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100701,135734,20100803,200000.00,100.000,2.500,,,,20100701,220735,1.00
C7FE7A59820A3B8D,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100701,135735,20100707,50000.00,106.688,3.380,,,,20100701,220735,1.00
63D2BA950F30B4BB,S,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100701,135740,20100707,10000.00,102.041,3.645,,,,20100701,220735,1.00
DB7070AEB9B2BC7A,S,857896LK8,STEARNS CNTY MINN CAP IMPT-SER A,20080701,3.750,20141201,,,20100701,135739,20100707,25000.00,108.876,1.650,,,,20100701,220735,1.00
D248803A1498F731,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100701,135704,20100707,100000.00,99.993,,,,,20100701,220735,1.00
5C2443F7E93B994C,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,135735,20100707,160000.00,100.252,,,,,20100701,220735,1.00
2F27D0ACC7E2EC73,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,135735,20100707,160000.00,101.753,3.900,,,,20100701,220735,1.00
82AA1E9C02C4D779,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100701,135735,20100707,50000.00,110.020,3.468,,,,20100701,220735,1.00
CD42A6DA82B25CEC,S,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20100701,135300,20100707,100000.00,106.170,3.300,,,,20100701,220735,1.00
AB4334BF41E2579E,P,516823TP6,LAREDO TEX CTFS OBLIG,20020801,4.150,20140215,,,20100701,135515,20100707,25000.00,102.150,2.770,,,,20100701,220735,1.00
81A153D19A952114,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100701,135300,20100707,5000.00,106.732,1.064,,,,20100701,220735,1.00
19FA17A968FC9B54,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100701,135644,20100713,15000.00,103.990,4.349,,,,20100701,220735,1.00
9DFB26A8BA7270D8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,135745,20100707,15000.00,100.000,4.173,,,,20100701,220735,1.00
BB581A1C4E00504A,S,96154NDA6,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160115,,,20100701,135746,20100707,25000.00,114.266,2.239,,,,20100701,220735,1.00
C2EC529994691CC6,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100701,135735,20100707,50000.00,110.020,,,,,20100701,220735,1.00
75D8A534F42991BD,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,135745,20100707,15000.00,99.500,,,,,20100701,220735,1.00
9A8DE49C49B421B2,P,649716Z34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20010307,4.800,20160201,,,20100701,135740,20100707,60000.00,103.106,1.051,,,,20100701,220735,1.00
812851A071D9A8BF,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100701,135741,20100707,25000.00,61.645,4.300,,,,20100701,220735,1.00
D60F54259AF4987B,P,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100701,135600,20100707,30000.00,104.186,2.520,,,,20100701,220735,1.00
BFD235058115AB87,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135739,20100707,10000.00,101.750,4.189,,,,20100701,220735,1.00
3DE9ECADD6AA37C2,P,1674843J1,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,5.400,20140101,,,20100701,135226,20100707,290000.00,107.026,3.250,,,,20100701,220735,1.00
9FA80096BB418955,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100701,135525,20100707,25000.00,99.500,,P,,,20100701,220735,1.00
04A45F67EF1A1120,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,134628,20100707,20000.00,102.746,4.045,,,,20100701,220735,1.00
557EA5ABD6487A08,D,667907FZ7,NORTHWEST HARRIS CNTY MUN UTIL ,20090501,5.350,20321001,,,20100701,135746,20100707,10000.00,103.633,,,,,20100701,220735,1.00
492EBF8A1596FDF5,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100701,135705,20100707,25000.00,97.750,,,,,20100701,220735,1.00
A03D42BC00EE6BC2,D,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100701,135641,20100707,100000.00,102.411,,P,,,20100701,220735,1.00
A94C716D52E99CD3,D,631144AF9,NASH CNTY N C LTD OBLIG ,20100325,3.250,20161001,,,20100701,135644,20100707,30000.00,104.435,,,,,20100701,220735,1.00
FB67FBF999FECFA0,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,135755,20100712,10000.00,100.000,4.499,,,,20100701,220735,1.00
3F1CE047749C2A74,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100701,135756,20100707,10000.00,102.430,4.301,,,,20100701,220735,1.00
7CACF0F1446AE3B9,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,135700,20100707,85000.00,101.850,4.559,,,,20100701,220735,1.00
4E4BC664894304F6,P,79076RAN3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,5.000,20270401,,,20100701,135746,20100702,1MM+,99.810,5.016,,,,20100701,220735,1.00
1EF8DFA6C406E000,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100701,135751,20100707,100000.00,115.276,2.569,,,,20100701,220735,1.00
24C39CFAC6A49D07,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100701,134708,20100707,5000.00,86.875,6.768,,,,20100701,220735,1.00
3D8D714767294BC6,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,135022,20100716,50000.00,99.126,3.392,,,,20100701,220735,1.00
8AFD4BDFE21AD24A,S,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100701,135726,20100707,30000.00,102.820,4.250,,,,20100701,220735,1.00
ABA07D591C5A84FD,D,89855ECL0,TUALATIN VALLEY ORE FIRE & ,20090317,4.375,20240301,,,20100701,135654,20100707,960000.00,106.940,,,,,20100701,220735,1.00
B432E247BE4FC622,D,29270CDV4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,5.350,20180701,,,20100701,135500,20100707,50000.00,108.212,,,,,20100701,220735,1.00
89BBB9D75F753ED4,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100701,135800,20100707,25000.00,107.953,3.834,,,,20100701,220735,1.00
390AAA0BB51EBCEB,S,251777HL5,DEVINE TEX INDPT SCH DIST REF,20100701,3.600,20220201,Y,,20100701,135758,20100728,25000.00,101.404,3.426,,,,20100701,220735,1.00
757BD7B7578075DE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,135758,20100707,25000.00,100.549,7.271,,,,20100701,220735,1.00
C7EDF55C76EAD645,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100701,135802,20100707,1000000.00,99.750,5.267,,,,20100701,220735,1.00
DFB5AE6A9C5229AD,S,897285HN5,TROY ALA WTS,20100701,2.500,20150701,Y,,20100701,135804,20100715,15000.00,102.175,2.037,,,,20100701,220735,1.00
6303A22D6185AF0B,D,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100701,135200,20100707,45000.00,100.250,,,,,20100701,220735,1.00
8EBE502B89EDD41B,S,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20100701,135806,20100707,25000.00,119.317,1.968,,,,20100701,220735,1.00
25007FAA699BC189,D,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20100701,135806,20100707,25000.00,118.067,,,,,20100701,220735,1.00
E649A8DCE8041170,D,251777HL5,DEVINE TEX INDPT SCH DIST REF,20100701,3.600,20220201,Y,,20100701,135758,20100728,25000.00,99.906,,,,,20100701,220735,1.00
AB86B587F8F4F657,S,251777HL5,DEVINE TEX INDPT SCH DIST REF,20100701,3.600,20220201,Y,,20100701,135808,20100728,55000.00,101.404,3.426,,,,20100701,220735,1.00
2238259A972B5E64,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100701,135800,20100707,10000.00,106.924,2.100,,,,20100701,220735,1.00
B38104EB4BDD749A,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100701,135800,20100707,10000.00,113.702,3.604,,,,20100701,220735,1.00
3321BCBB981417B2,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100701,135802,20100707,20000.00,98.100,6.175,,,,20100701,220735,1.00
7F0B7DD20240D8B5,P,395460P93,GREENSBORO N C PUB IMPT,20060201,4.000,20160201,,,20100701,135600,20100707,100000.00,110.852,1.934,,,,20100701,220735,1.00
4F14425C2780DBE9,P,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100701,134700,20100709,1MM+,100.000,,,,,20100701,220735,1.00
F1133A0444E6702B,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135810,20100707,10000.00,101.750,4.189,,,,20100701,220735,1.00
05885F30F59714D0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,135746,20100707,25000.00,100.549,,,,,20100701,220735,1.00
1621F98A3E4149D3,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100701,135318,20100707,25000.00,91.500,,,,,20100701,220735,1.00
63B2BD4F7939D9C5,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,135815,20100707,10000.00,103.500,6.118,,,,20100701,220735,1.00
38513415B4A2CF4E,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,135815,20100720,10000.00,102.250,6.428,,,,20100701,220735,1.00
44711F2AA03B8184,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,135557,20100708,150000.00,101.250,,S,,,20100701,220735,1.00
AC50DFC0F4B65FD0,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,134628,20100707,20000.00,101.496,,,,,20100701,220735,1.00
82DAFFC74C208448,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100701,135822,20100707,20000.00,99.700,5.778,,,,20100701,220735,1.00
6FDC869C674506DE,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100701,135810,20100723,10000.00,102.000,4.138,,,,20100701,220735,1.00
FD57BAFAC2967BA8,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100701,135717,20100707,25000.00,102.430,,,,,20100701,220735,1.00
4856668F0FC9E773,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100701,135817,20100702,15000.00,106.805,3.970,,,,20100701,220735,1.00
63A582EAF43E56E2,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135824,20100707,10000.00,101.750,4.189,,,,20100701,220735,1.00
669131D95932F2D2,P,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20100701,135800,20100707,100000.00,110.254,1.869,,,,20100701,220735,1.00
7458C8BE760D959C,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100701,135700,20100707,50000.00,104.715,3.303,,,,20100701,220735,1.00
03FB63318B85F1BF,D,69263RBD8,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,5.000,20240901,,,20100701,135729,20100707,30000.00,102.820,,,,,20100701,220735,1.00
D00C8E8CE3A84D42,D,251777HL5,DEVINE TEX INDPT SCH DIST REF,20100701,3.600,20220201,Y,,20100701,135808,20100728,55000.00,99.906,,,,,20100701,220735,1.00
2E4FD7BCA2E5B8E2,S,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100701,135700,20100707,10000.00,102.828,4.120,,,,20100701,220735,1.00
667E722A2D74AA8A,P,96154NDA6,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160115,,,20100701,135748,20100707,25000.00,113.135,2.443,,,,20100701,220735,1.00
F77C5B456BC32372,D,590485UZ9,MESA ARIZ ,20090527,4.500,20260701,,,20100701,135200,20100707,10000.00,102.827,,,,,20100701,220735,1.00
19963875DAE46AED,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100701,135820,20100707,25000.00,105.936,3.333,,,,20100701,220735,1.00
49C84AB793CC2C53,P,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100701,135803,20100707,200000.00,101.385,2.765,,,,20100701,220735,1.00
555BDBCB8BA43762,S,220112R40,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,3.000,20170301,Y,,20100701,135822,20100722,15000.00,102.107,2.650,,,Y,20100701,220735,1.00
9F8265397F591055,D,96154NDA6,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160115,,,20100701,135748,20100707,25000.00,113.135,,,,,20100701,220735,1.00
5421320E64444247,S,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100701,135836,20100707,10000.00,104.000,3.255,,,,20100701,220735,1.00
E325F77039DAA407,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100701,135803,20100707,200000.00,101.385,,,,,20100701,220735,1.00
AE9D3B87E12B5E56,P,579117FG2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20200301,,,20100701,135835,20100707,240000.00,105.908,3.979,,,,20100701,220735,1.00
581F1B56054D5434,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,135400,20100707,1000000.00,94.439,,,,,20100701,220735,1.00
ED887F843F2B806E,S,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100701,135438,20100707,250000.00,105.099,3.000,,,,20100701,220735,1.00
DAAC5A4837F6B172,S,574217BF1,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.650,20160701,,,20100701,135806,20100707,25000.00,101.125,3.476,,,,20100701,220735,1.00
A91F75CA6F74B308,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100701,135807,20100707,15000.00,98.000,5.897,,,,20100701,220735,1.00
EFD639362E06E924,S,951140VX7,WEST ALLEGHENY PA SCH DIST ,20090831,3.700,20210901,,,20100701,135300,20100707,45000.00,101.400,3.335,,,,20100701,220735,1.00
62A2CF61309FD7DA,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100701,135820,20100707,35000.00,105.650,4.413,,,,20100701,220735,1.00
F8DDE933E97C785C,P,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20100701,135839,20100707,25000.00,111.527,1.194,,,,20100701,220735,1.00
135DAFBA831197EF,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100701,135844,20100707,10000.00,103.552,3.492,,,,20100701,220735,1.00
285D44168B6818B6,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100701,135805,20100707,100000.00,100.000,,S,,,20100701,220735,1.00
8CD0276AE517951C,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100701,135837,20100707,15000.00,93.000,5.005,,,,20100701,220735,1.00
0C1F730489F4C11C,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100701,135839,20100707,5000.00,102.516,4.019,,,,20100701,220735,1.00
411F993464EA8E9B,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100701,135839,20100707,25000.00,100.249,5.363,,,,20100701,220735,1.00
883F7B8C5FFDA7E4,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100701,135830,20100707,5000.00,99.450,0.000,,,,20100701,220735,1.00
0FB501F85DFEC10C,P,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100701,135838,20100707,100000.00,101.168,1.163,,,,20100701,220735,1.00
58433FD857B3CA05,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100701,135845,20100707,25000.00,99.500,,,,,20100701,220735,1.00
99C213F216B5E2A0,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100701,135842,20100707,1MM+,100.110,6.628,,,,20100701,220735,1.00
5D124571AFFFC0C7,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100701,135838,20100707,10000.00,99.254,5.060,,,,20100701,220735,1.00
3E25DEDA89117AC0,S,3797122M3,GLOUCESTER MASS REF,20030915,3.500,20110915,,,20100701,135813,20100707,50000.00,103.248,0.750,,,,20100701,220735,1.00
984460D5255A339F,D,262386CP8,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20160801,,,20100701,135507,20100707,125000.00,113.216,,,,,20100701,220735,1.00
FCEE740B747DF3F0,S,868426DD6,SUPERIOR WIS SEW SYS REV ,20031230,3.200,20111201,,,20100701,135300,20100707,40000.00,102.346,1.500,,,,20100701,220735,1.00
921C408D594D452B,S,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100701,135823,20100707,30000.00,101.733,5.220,,,,20100701,220735,1.00
6081D76C48D31E65,S,439248BA2,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.600,20170601,,,20100701,135700,20100706,5000.00,100.000,8.600,,,,20100701,220735,1.00
3CC3A8EB0EDD7259,S,72177MLB1,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-MONTESSORI-SER B,20100526,8.750,20181101,,,20100701,135800,20100707,25000.00,100.000,8.750,,,,20100701,220735,1.00
A2A6F80C35305F2A,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100701,135800,20100707,50000.00,102.225,5.502,,,,20100701,220735,1.00
2A54F3B64CB9D5EC,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100701,135555,20100708,20000.00,99.450,4.100,,,,20100701,220735,1.00
F70D61C111B807E1,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100701,135847,20100707,20000.00,87.480,6.086,,,,20100701,220735,1.00
4838AAE63BE9FF32,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,135848,20100707,50000.00,101.497,5.002,,,,20100701,220735,1.00
6805E82A69E40847,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100701,135558,20100708,20000.00,99.450,,,,,20100701,220735,1.00
44B0FF3529392165,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100701,135700,20100707,25000.00,106.574,1.157,,,,20100701,220735,1.00
9D6E471299321338,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,135848,20100707,50000.00,99.998,,,,,20100701,220735,1.00
4087675C8EDA5D18,S,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100701,135837,20100707,100000.00,111.660,3.216,,,,20100701,220735,1.00
C4807F9EA1DE8045,D,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,135800,20100709,1MM+,101.119,,,,,20100701,220735,1.00
A4DAEF43D16C6250,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100701,135839,20100707,5000.00,100.255,,,,,20100701,220735,1.00
42F9B831B766E966,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100701,135848,20100707,50000.00,99.998,,,,,20100701,220735,1.00
A98257381DDBACDA,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100701,135901,20100707,25000.00,99.904,5.759,,,,20100701,220735,1.00
02B5CFD74AD6671B,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100701,135851,20100707,10000.00,104.500,2.046,,,,20100701,220735,1.00
511F7C15D68426C1,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100701,135854,20100707,25000.00,100.661,2.318,,,,20100701,220735,1.00
5498DB7408F7B952,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100701,135903,20100707,25000.00,99.704,,,,,20100701,220735,1.00
11263A3F1646EF06,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135856,20100707,10000.00,101.750,4.189,,,,20100701,220735,1.00
D663B4BC1DDC4758,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,135858,20100707,10000.00,101.750,4.189,,,,20100701,220735,1.00
5CA954D51F0CF49E,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100701,135904,20100707,25000.00,108.126,3.905,,,,20100701,220735,1.00
3E38DB1B43708068,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100701,135800,20100707,10000.00,99.500,,,,,20100701,220735,1.00
F7C63F741FEEED4B,S,144879UT8,CARROLL CNTY MD PUB IMPT,20001101,4.700,20101201,,,20100701,135904,20100707,25000.00,101.634,0.602,,,,20100701,220735,1.00
B936F6DD48B35FFA,S,553543CB3,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160710,,,20100701,135906,20100707,15000.00,109.679,2.705,,,,20100701,220735,1.00
CCD274F04D24481F,D,92813HRS7,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.400,20150601,,,20100701,135837,20100707,50000.00,101.847,,,,,20100701,220735,1.00
8E07502C438A368A,S,915137L68,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20130815,,,20100701,135754,20100707,175000.00,111.971,1.070,,,,20100701,220735,1.00
34A3EF74514806A6,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100701,135456,20100708,500000.00,100.500,1.718,,,,20100701,220735,1.00
8C566B40D3ABF0BB,D,92813HRS7,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.400,20150601,,,20100701,135837,20100707,50000.00,102.010,,,,,20100701,220735,1.00
531869815F84294E,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100701,135904,20100707,25000.00,106.126,,,,,20100701,220735,1.00
E175B96DF5E2E554,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100701,135900,20100707,10000.00,101.741,4.962,,,,20100701,220735,1.00
082126A8E2C9FC3F,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100701,135908,20100715,55000.00,92.572,5.042,,,,20100701,220735,1.00
155D0C7320ECF8FC,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100701,135859,20100707,50000.00,103.209,1.447,,,,20100701,220735,1.00
DEC556F1D4CB0315,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100701,135903,20100707,20000.00,107.643,4.023,,,,20100701,220735,1.00
CC71B5AD84A1C356,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,135800,20100707,75000.00,99.256,,,,,20100701,220735,1.00
B1C6284F05093561,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100701,135905,20100707,10000.00,99.600,5.032,,,,20100701,220735,1.00
B008F2ED33F3127A,P,579117FG2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20200301,,,20100701,135908,20100707,240000.00,105.908,3.979,,,,20100701,220735,1.00
FEFD965F0C5322DF,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100701,135912,20100707,25000.00,88.755,5.425,,,,20100701,220735,1.00
47568C86A9B53DDD,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100701,135904,20100707,30000.00,100.000,4.250,,,,20100701,220735,1.00
B9F1634A7F27D218,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100701,135853,20100707,10000.00,99.500,,,,,20100701,220735,1.00
AD4FDCA39B66FF2D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100701,135910,20100707,145000.00,104.500,4.383,,,,20100701,220735,1.00
0AF7300BC0A073FC,P,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20100701,134700,20100709,1MM+,100.000,,,,,20100701,220735,1.00
EBE784389089F8DF,S,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100701,135618,20100707,35000.00,102.000,6.383,,,,20100701,220735,1.00
A4A0B859B4A1B9C0,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100701,135912,20100707,25000.00,87.015,,,,,20100701,220735,1.00
CBB9FDF05653A3AD,D,802861DN1,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,6.660,20220601,,,20100701,135500,20100707,35000.00,101.000,,,,,20100701,220735,1.00
4B153B211F88E386,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,135908,20100707,25000.00,100.000,4.173,,,,20100701,220735,1.00
ED797B4548753035,S,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100701,135902,20100707,10000.00,101.733,5.220,,,,20100701,220735,1.00
8C998D2897C0F3C6,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100701,135718,20100707,25000.00,102.180,,,,,20100701,220735,1.00
BBA931855386B377,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,135908,20100707,25000.00,99.500,,,,,20100701,220735,1.00
A5CEE6421B7979D4,D,657902ZU9,NORTH CAROLINA MED CARE COMMN GNMA COLL-MCDOWELL NURSING-A,20020601,6.000,20370720,,,20100701,135458,20100707,100000.00,105.400,,,,,20100701,220735,1.00
A023B141073A3021,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100701,135819,20100707,25000.00,103.311,,,,,20100701,220735,1.00
216523B1FC725A57,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100701,135816,20100707,25000.00,103.561,,,,,20100701,220735,1.00
A4A42D2410B54D69,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100701,135900,20100707,15000.00,100.374,5.104,,,,20100701,220735,1.00
755722D78C428665,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100701,135900,20100707,40000.00,106.986,3.462,,,,20100701,220735,1.00
C4C1F03B00874EB0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,135922,20100707,10000.00,104.100,6.214,,,,20100701,220735,1.00
D0738A0EE70E7036,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,135923,20100709,25000.00,102.500,5.269,,,,20100701,220735,1.00
A3C89F7F5391539D,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100701,135924,20100716,10000.00,101.150,4.232,,,,20100701,220735,1.00
18387641CC35E048,P,575832TH3,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20240501,,,20100701,135800,20100707,60000.00,109.039,3.883,,,,20100701,220735,1.00
6B58C9A44B561445,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,135918,20100707,10000.00,99.569,3.540,,,,20100701,220735,1.00
542190DD6822F62A,D,553543CB3,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,5.000,20160710,,,20100701,135921,20100707,15000.00,108.594,,,,,20100701,220735,1.00
744AA7F8D5C40458,P,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100701,135809,20100707,30000.00,99.181,4.080,,,,20100701,220735,1.00
D63E66330AE693E0,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135754,20100708,250000.00,98.925,,P,,,20100701,220735,1.00
C387E974CCADDEA2,D,919261ED5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20190801,,,20100701,135440,20100707,30000.00,88.833,,,,,20100701,220735,1.00
3B0179E2633676C2,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100701,135900,20100707,10000.00,98.541,,,,,20100701,220735,1.00
94710113E1F9BFCB,S,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100701,135929,20100707,25000.00,106.434,2.037,,,,20100701,220735,1.00
C974474D4C1A8322,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,135929,20100721,30000.00,99.208,4.080,,,,20100701,220735,1.00
1D53642728658CDB,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,135822,20100708,500000.00,101.050,,S,,,20100701,220735,1.00
9476DDCB6414ED6A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,135932,20100707,25000.00,100.742,4.906,,,,20100701,220735,1.00
8DB164B6EAB74ECF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100701,135916,20100707,5000.00,100.000,5.124,,,,20100701,220735,1.00
9A36F4BBC2391823,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100701,135837,20100707,15000.00,93.000,,,,,20100701,220735,1.00
113BAAAD608971EC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100701,135700,20100707,25000.00,97.500,,,,,20100701,220735,1.00
511E30F289CD6B32,D,20281PBV3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.334,20130601,,,20100701,135920,20100707,25000.00,105.784,,,,,20100701,220735,1.00
34534B12B37BF538,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20100701,135654,20100707,40000.00,106.109,,S,,,20100701,220735,1.00
3267B857154A69C0,D,01030RDD1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20111001,,,20100701,135719,20100707,95000.00,102.200,,S,,,20100701,220735,1.00
79C97688F6E84E04,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,135935,20100716,25000.00,100.360,3.702,,,,20100701,220735,1.00
B34008E39D31DA26,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,135938,20100720,5000.00,102.250,6.431,,,,20100701,220735,1.00
8E7A8499180DC1EF,S,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20100701,135941,20100707,5000.00,98.480,4.950,,,,20100701,220735,1.00
BD39DBA952237A1F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,135931,20100707,25000.00,100.000,4.499,,,,20100701,220735,1.00
6AAC9E1A7A28C49C,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,135933,20100720,15000.00,100.500,4.935,,,,20100701,220735,1.00
400AE89BCBB566CF,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100701,135935,20100707,10000.00,114.796,1.400,,,,20100701,220735,1.00
A785ED7A21C7FBCA,S,374307NR3,GETTYSBURG PA AREA SCH DIST ,20100805,1.800,20141115,Y,,20100701,135858,20100805,50000.00,100.000,1.800,,,Y,20100701,220735,1.00
078F53150764ADDE,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100701,135918,20100707,50000.00,71.390,5.501,,,,20100701,220735,1.00
9B21E4CA20F08964,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100701,135919,20100715,10000.00,103.750,3.925,,,,20100701,220735,1.00
1039344BDEBCF775,P,196904EP7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.000,20140401,,,20100701,135704,20100707,50000.00,102.428,2.557,,,,20100701,220735,1.00
81BFCF92321E9097,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100701,134500,20100707,1MM+,113.839,3.000,,,,20100701,220735,1.00
C1D732467611E35F,P,38134LEU2,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20130801,,,20100701,135748,20100707,50000.00,104.805,1.880,,,,20100701,220735,1.00
7DCD24A89586ADEA,S,560459Q28,MAINE MUN BD BK SER B,20090528,3.000,20121101,,,20100701,135606,20100707,20000.00,104.450,1.050,,,,20100701,220735,1.00
D66DD7F691B09341,S,306801YB1,FALMOUTH MASS BD ANTIC NTS,20100615,1.250,20110311,,,20100701,135922,20100707,75000.00,100.506,0.500,,,,20100701,220735,1.00
ED3596150A11867B,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100701,135832,20100707,15000.00,93.534,,,,,20100701,220735,1.00
977996E0FAFC845C,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,135944,20100713,25000.00,102.250,5.846,,,,20100701,220735,1.00
744981F538516500,D,011855CB7,ALASKA STUDENT LN CORP ED LN AMT-SR-SER A-3,20070607,5.000,20110601,,,20100701,135927,20100707,500000.00,103.307,,,,,20100701,220735,1.00
5EDB0359F61AF63D,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,135953,20100715,10000.00,102.000,5.429,,,,20100701,220735,1.00
EDA3CDFAFE9A35E8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,135953,20100707,15000.00,104.448,5.386,,,,20100701,220735,1.00
7B25C925B8EB31BB,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100701,135954,20100707,10000.00,105.575,5.466,,,,20100701,220735,1.00
6640FE92F6FDB815,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100701,135949,20100707,20000.00,94.786,5.124,,,,20100701,220735,1.00
C6BC1237D687B750,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100701,135900,20100707,200000.00,112.135,3.261,,,,20100701,220735,1.00
5E884C9642C4ECFC,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100701,135820,20100707,50000.00,99.507,4.782,,,,20100701,220735,1.00
45BD6CD2A5EBDB6B,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100701,135827,20100707,50000.00,100.907,4.600,,,,20100701,220735,1.00
A397145C284331D1,P,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100701,135815,20100707,100000.00,108.336,4.168,,,,20100701,220735,1.00
5A405BD95227B854,S,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100701,135959,20100707,20000.00,104.948,2.360,,,,20100701,220735,1.00
ABDCC529F9373519,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100701,135900,20100707,20000.00,100.000,10.000,,,,20100701,220735,1.00
FB596C4236E0BB3B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100701,135700,20100708,25000.00,100.000,6.200,,,,20100701,220735,1.00
5CE01709A9308E8F,S,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100701,135900,20100707,20000.00,102.803,3.994,,,,20100701,220735,1.00
A0AA4342E579EE77,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100701,135954,20100707,5000.00,114.767,,,,,20100701,220735,1.00
9C1D924A5E75C74F,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,135954,20100707,25000.00,103.125,4.017,,,,20100701,220735,1.00
3A0A07477DB59672,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100701,135858,20100707,75000.00,115.186,,,,,20100701,220735,1.00
25944548B3C666AA,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100701,135901,20100707,20000.00,92.223,,,,,20100701,220735,1.00
AB047F2B90E24776,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100701,135900,20100707,20000.00,92.473,,,,,20100701,220735,1.00
41917B5C540DEDF3,S,374307NM4,GETTYSBURG PA AREA SCH DIST ,20100805,0.600,20101115,Y,,20100701,135930,20100805,15000.00,100.000,0.600,,,Y,20100701,220735,1.00
7FFF15BDC6D0E551,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100701,135949,20100707,25000.00,93.320,5.516,,,,20100701,220735,1.00
5F42D3B40D8E13D0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,135646,20100707,10000.00,101.495,5.182,,,,20100701,220735,1.00
3C9981C5DB34166E,S,667315GC3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG-SER A,20080506,5.000,20230715,,,20100701,140008,20100707,10000.00,106.803,4.000,,,,20100701,220735,1.00
DA318AFF84D3B7C3,D,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100701,135905,20100707,20000.00,98.000,,,,,20100701,220735,1.00
70D22FCC621B82D1,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100701,135900,20100707,5000.00,114.767,2.702,,,,20100701,220735,1.00
AD0B97A8FB958B9F,D,34073MY48,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.750,20241001,,,20100701,135026,20100707,50000.00,101.000,,S,,,20100701,220735,1.00
25CA0FF9E08EAAAE,S,667315GC3,NORTHWEST ALLEN IND SCH BLDG FIRST MTG-SER A,20080506,5.000,20230715,,,20100701,140010,20100707,5000.00,106.803,4.000,,,,20100701,220735,1.00
A6EFE623DB58977C,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100701,135857,20100707,75000.00,115.311,,,,,20100701,220735,1.00
237C1F099B2DCAC0,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100701,135957,20100707,5000.00,114.767,,,,,20100701,220735,1.00
EAE830E7A50D42D9,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100701,140018,20100707,30000.00,68.802,4.501,,,,20100701,220735,1.00
9A3226C290D95521,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,140015,20100715,5000.00,100.000,4.999,,,,20100701,220735,1.00
E5E4C67C90EF93F0,S,641461GD4,NEVADA ST NAT RES-SER A,20080422,5.000,20280601,,,20100701,140015,20100712,100000.00,105.655,4.151,,,,20100701,220735,1.00
4ED0F0BBD1F9E2E6,S,809475CF1,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20180715,,,20100701,140015,20100707,30000.00,107.374,2.834,,,,20100701,220735,1.00
3EB232A1AED51A9B,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100701,135804,20100707,20000.00,109.150,,P,,,20100701,220735,1.00
A82B66C483B68D97,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,135917,20100707,10000.00,97.444,,,,,20100701,220735,1.00
15DB0BD2C5DE819E,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,135912,20100707,10000.00,97.694,,,,,20100701,220735,1.00
170F7FC066277234,D,809475CF1,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20180715,,,20100701,140015,20100707,30000.00,105.788,,,,,20100701,220735,1.00
8BFCD07288DB7BB6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100701,140023,20100707,5000.00,99.875,6.008,,,,20100701,220735,1.00
46731E8DA9859CA0,S,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100701,140018,20100707,10000.00,103.125,4.407,,,,20100701,220735,1.00
5384A0C94BBB37ED,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100701,140009,20100707,15000.00,103.954,4.500,,,,20100701,220735,1.00
5D188F95EDB9B34A,D,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100701,135600,20100707,40000.00,102.893,,,,,20100701,220735,1.00
888F48487FFB6B88,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100701,140000,20100707,25000.00,108.212,2.646,,,,20100701,220735,1.00
6184E1BA41281A41,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100701,140025,20100707,55000.00,100.000,5.000,,,,20100701,220735,1.00
36803ABDA78B9435,S,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,Y,,20100701,140012,20100714,20000.00,102.508,1.000,,,,20100701,220735,1.00
27BD54D220B9A92D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,140018,20100707,75000.00,82.856,6.556,,,,20100701,220735,1.00
8ADEB3B9BCA7DEB4,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100701,135900,20100707,1000000.00,96.856,5.010,,,,20100701,220735,1.00
A8DD293753985426,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100701,140004,20100707,10000.00,104.790,3.939,,,,20100701,220735,1.00
61EB5B81EB6DEA8F,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100701,140022,20100707,60000.00,101.870,5.207,,,,20100701,220735,1.00
24D0B0B76E4061CD,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100701,140000,20100707,50000.00,106.971,,,,,20100701,220735,1.00
4AD0F097E8507498,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,140031,20100709,10000.00,104.119,5.061,,,,20100701,220735,1.00
694D3AA97ACD81AA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,140033,20100707,40000.00,51.234,5.660,,,,20100701,220735,1.00
3C9380E16051A281,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100701,140033,20100707,25000.00,113.912,2.067,,,,20100701,220735,1.00
4BA08A652E9B3D5D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,135646,20100707,10000.00,99.995,,,,,20100701,220735,1.00
41640CEBEE2F661C,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100701,140022,20100707,60000.00,101.851,,,,,20100701,220735,1.00
97348429D3B4BC22,D,797391YG8,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.500,20440901,,,20100701,135927,20100707,50000.00,101.663,,,,,20100701,220735,1.00
9DC7C1684B5562DF,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100701,140033,20100707,25000.00,112.662,,,,,20100701,220735,1.00
416BF5F8DBCFC7A3,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,140025,20100707,10000.00,99.569,3.540,,,,20100701,220735,1.00
689B5A5B42D047FF,S,342816RC1,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20141001,,,20100701,140036,20100707,25000.00,108.550,1.587,,,,20100701,220735,1.00
4CA3873543DC0E8C,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100701,135940,20100707,25000.00,99.849,5.038,,,,20100701,220735,1.00
63AABD4ED27E8BEA,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100701,135957,20100707,50000.00,89.050,5.966,,,,20100701,220735,1.00
6E0C59977E79A8CF,S,374307NN2,GETTYSBURG PA AREA SCH DIST ,20100805,0.800,20111115,Y,,20100701,135956,20100805,55000.00,100.000,0.800,,,Y,20100701,220735,1.00
55108C02D9358A4E,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100701,134926,20100707,25000.00,97.440,,S,,,20100701,220735,1.00
7285578F24722E7B,P,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20100701,140012,20100707,5000.00,99.964,7.236,,,,20100701,220735,1.00
066FDC0B5CD74D19,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140030,20100707,10000.00,101.750,4.189,,,,20100701,220735,1.00
D759607FF5F902C3,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140033,20100707,10000.00,101.750,4.189,,,,20100701,220735,1.00
6DD347F9F519B342,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140031,20100707,10000.00,101.750,4.189,,,,20100701,220735,1.00
51DCEA29EAC49E76,S,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,Y,,20100701,135503,20100708,1MM+,100.500,1.718,,,,20100701,220735,1.00
4A5289A36D282BF8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100701,140029,20100707,25000.00,101.000,4.697,,,,20100701,220735,1.00
557DA9C45071773B,S,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100701,140040,20100707,10000.00,103.893,3.112,,,,20100701,220735,1.00
B0A3E9DB350D62EA,S,040624AD0,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20160701,,,20100701,140037,20100707,155000.00,101.813,2.670,,,,20100701,220735,1.00
D260C7115BFE25E0,P,65956RLL9,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20120215,,,20100701,140021,20100707,40000.00,105.684,1.406,,,,20100701,220735,1.00
789DD8939E902794,D,590545NQ8,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20200701,,,20100701,135936,20100707,305000.00,111.961,,P,,,20100701,220735,1.00
309FD1BE08385B41,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,113426,20100707,250000.00,99.500,,,,,20100701,220735,1.00
A9FA573D204B7312,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100701,140048,20100714,15000.00,98.830,5.426,,,,20100701,220735,1.00
9D5A63E195F43316,S,65765NCL9,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20141215,Y,,20100701,135934,20100715,100000.00,101.156,2.720,,,,20100701,220735,1.00
F9F8C5DB61309DAF,P,57419PBU2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER G,20060524,,20400901,,,20100701,134700,20100709,1MM+,100.000,,,,,20100701,220735,1.00
02DA2D5DFDBB2165,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100701,140038,20100707,60000.00,102.186,2.286,,,,20100701,220735,1.00
CCB2F216C405BA3D,D,262386AW5,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20220501,,,20100701,135446,20100707,30000.00,53.355,,,,,20100701,220735,1.00
A3BED0EBDF50A4C1,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100701,140038,20100706,60000.00,101.186,,,,,20100701,220735,1.00
3265ECC3284B253B,D,802248GS7,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.250,20320801,,,20100701,135542,20100708,1MM+,105.022,,,,,20100701,220735,1.00
AAA690ADF0EDE4D6,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,140055,20100804,5000.00,101.750,6.255,,,,20100701,220735,1.00
754A9641ECD6B686,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,140058,20100707,10000.00,102.250,6.376,,,,20100701,220735,1.00
4D88E1E3177F6A8D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,140047,20100707,10000.00,99.750,5.018,,,,20100701,220735,1.00
E57EF87088B25B9B,D,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100701,135718,20100707,25000.00,102.180,,,,,20100701,220735,1.00
161FB021658C07C4,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100701,140039,20100707,10000.00,104.805,3.957,,,,20100701,220735,1.00
C38064D24FF372CA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,135900,20100707,50000.00,102.000,5.118,,,,20100701,220735,1.00
D37B32F8073809E4,D,642835JG8,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,5.000,20340901,,,20100701,140055,20100707,10000.00,101.602,,,,,20100701,220735,1.00
F297F18554443C05,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100701,140059,20100707,15000.00,108.696,2.378,,,,20100701,220735,1.00
4EE83810A1AA8A4E,P,686509E48,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20151001,,,20100701,135848,20100707,200000.00,117.810,1.680,,,,20100701,220735,1.00
E02F8ADDAB9A999E,P,512804RT4,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20131201,,,20100701,135900,20100707,50000.00,108.655,1.385,,,,20100701,220735,1.00
F6A06EF806F4AB44,S,63968MBA6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C-AMBAC TCRS-BNY,20070531,4.850,20380901,,,20100701,140103,20100707,5000.00,98.480,4.950,,,,20100701,220735,1.00
8BF64A90A872EA22,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,140103,20100713,10000.00,101.512,6.165,,,,20100701,220735,1.00
99E300E861968808,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100701,140038,20100706,60000.00,101.186,,,,,20100701,220735,1.00
863968AFBD49B8A8,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100701,140032,20100707,15000.00,102.131,,,,,20100701,220735,1.00
B186EBE66343AB53,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,135900,20100707,25000.00,99.242,,,,,20100701,220735,1.00
795486F6BC861ACF,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100701,140059,20100707,15000.00,107.946,,,,,20100701,220735,1.00
0D1281484DD26BED,D,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20100701,135917,20100707,200000.00,103.529,,S,,,20100701,220735,1.00
5D08ABB2F29C8195,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100701,140101,20100707,100000.00,99.992,5.250,,,,20100701,220735,1.00
B9D1714970523B79,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,140052,20100707,25000.00,103.325,3.950,,,,20100701,220735,1.00
2FB258460B0C07F4,S,549802CC8,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20190215,,,20100701,140044,20100707,300000.00,101.700,5.251,,,,20100701,220735,1.00
CD0154625928E6CE,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100701,140000,20100707,20000.00,103.997,4.749,,,,20100701,220735,1.00
1ED0F7D27ABA8CA1,D,011795Z79,ALASKA MUN BD BK SER A,20010801,4.750,20110315,,,20100701,135320,20100707,75000.00,102.550,,P,,,20100701,220735,1.00
06708C600990E4C9,D,34073MY48,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.750,20241001,,,20100701,135357,20100707,50000.00,100.750,,P,,,20100701,220735,1.00
DC8A663AFA22A25F,S,367298PM2,GASTON CNTY N C REF,20010601,4.400,20130301,,,20100701,140111,20100707,30000.00,107.984,1.323,,,,20100701,220735,1.00
0C2D1402325E8D28,D,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100701,135810,20100707,25000.00,81.419,,S,,,20100701,220735,1.00
FA8C12A81463A242,S,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100701,140029,20100707,80000.00,112.341,,,,,20100701,220735,1.00
8F34B2989CC5CF5D,S,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20100701,140032,20100707,5000.00,101.214,5.260,,,,20100701,220735,1.00
6F796145D8ADFCBB,S,374307NQ5,GETTYSBURG PA AREA SCH DIST ,20100805,1.450,20131115,Y,,20100701,140043,20100805,55000.00,100.000,1.450,,,Y,20100701,220735,1.00
8C51704FDB229F8E,S,645376CE2,NEW HOME TEX CONS INDPT SCH SCH BLDG,20040715,4.500,20140215,,,20100701,140053,20100707,30000.00,108.109,2.150,,,,20100701,220735,1.00
CFB0C13EC8143137,P,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20100701,140039,20100707,1MM+,111.194,3.161,,,,20100701,220735,1.00
47D2F0C9128E577D,D,39715RAD6,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20101201,,,20100701,135925,20100707,250000.00,101.643,,,,,20100701,220735,1.00
8E79937F774CEDBD,S,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20100701,140100,20100707,100000.00,109.550,1.520,,,,20100701,220735,1.00
2939851613261225,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100701,140000,20100707,300000.00,105.707,3.400,,,,20100701,220735,1.00
E6C2F09A76F41850,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100701,140107,20100707,15000.00,100.914,3.952,,,,20100701,220735,1.00
CA2CB0C1A8BC46C3,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100701,135838,20100707,10000.00,103.452,,,,,20100701,220735,1.00
7B731A2AF08C050D,P,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100701,140124,20100707,5000.00,100.950,6.466,,,,20100701,220735,1.00
BC408B18BC05E004,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100701,140117,20100707,25000.00,101.500,8.674,,,,20100701,220735,1.00
FEEB460F8561DD62,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,140113,20100707,30000.00,103.125,4.017,,,,20100701,220735,1.00
66F2C55E4EE5A16C,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100701,140121,20100707,10000.00,96.366,,,,,20100701,220735,1.00
ED740BEEB3181258,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100701,140118,20100707,150000.00,104.645,3.720,,,,20100701,220735,1.00
491E7CB4D4D13999,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100701,140123,20100707,50000.00,16.820,7.724,,,,20100701,220735,1.00
530172EB51E608FC,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,140024,20100707,10000.00,97.444,,,,,20100701,220735,1.00
036116F11C2DE1F1,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100701,140021,20100707,10000.00,97.694,,,,,20100701,220735,1.00
4B5DC02E8968BD09,S,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100701,140123,20100707,5000.00,105.500,1.743,,,,20100701,220735,1.00
A3D17FE4A78A743B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100701,135019,20100707,10000.00,99.875,5.008,,,,20100701,220735,1.00
B6D77F50A240E3F9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,140118,20100707,20000.00,99.302,5.047,,,,20100701,220735,1.00
48C7982B07B08ECF,S,7320967U0,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,4.900,20100801,,,20100701,140127,20100707,140000.00,100.292,0.508,,,,20100701,220735,1.00
CA27B26EB5D33EC8,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,Y,,20100701,140003,20100707,25000.00,103.930,1.300,,,Y,20100701,220735,1.00
877AE97A10BDC501,D,7320967U0,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,4.900,20100801,,,20100701,140127,20100707,140000.00,100.166,,,,,20100701,220735,1.00
B53F0E65EBE6B10B,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100701,140129,20100707,25000.00,99.500,5.043,,,,20100701,220735,1.00
05B255E6E345A35B,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100701,134844,20100707,500000.00,98.500,,,,,20100701,220735,1.00
DBE358644F5613F1,S,762224EG4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,4.000,20181001,,,20100701,140131,20100707,10000.00,103.625,3.241,,,,20100701,220735,1.00
EA4EA0784AEA496E,D,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20100701,135956,20100707,50000.00,110.922,,P,,,20100701,220735,1.00
DE94F8AC740BB999,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100701,140134,20100714,15000.00,98.600,5.734,,,,20100701,220735,1.00
81D74081D34DED8F,S,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100701,140010,20100707,125000.00,117.843,1.759,,,,20100701,220735,1.00
96419A374F63E2A5,S,275282BF7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,3.000,20130801,,,20100701,140130,20100707,50000.00,105.094,1.300,,,,20100701,220735,1.00
185E091B82604F97,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140134,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
EB54B3660AC314AB,D,984487KZ0,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20191201,,,20100701,140007,20100707,50000.00,110.200,,P,,,20100701,220735,1.00
9144CE984BFF3DC1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100701,140135,20100707,55000.00,99.999,4.500,,,,20100701,220735,1.00
A15ED0CDEB0E9265,P,651401HU8,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.250,20140801,,,20100701,140050,20100707,50000.00,107.864,0.882,,,,20100701,220735,1.00
ACA367D352316EF2,S,374307NS1,GETTYSBURG PA AREA SCH DIST ,20100805,2.100,20151115,Y,,20100701,140110,20100805,85000.00,99.799,2.140,,,Y,20100701,220735,1.00
BDC0C12789CA1350,D,91754RKW6,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,5.000,20260501,,,20100701,135544,20100707,125000.00,117.843,,,,,20100701,220735,1.00
9DE748A4D114F6BC,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100701,140128,20100707,50000.00,16.720,,,,,20100701,220735,1.00
675B0F0BA9B31349,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100701,140100,20100707,40000.00,104.498,0.652,,,,20100701,220735,1.00
314EF0A907DF3F0F,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100701,140100,20100707,45000.00,104.498,0.652,,,,20100701,220735,1.00
FCEC1ACDF70E70F2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,140143,20100707,5000.00,104.100,6.214,,,,20100701,220735,1.00
DE4DD8C2CF917471,D,72919REU9,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20101101,Y,,20100701,110000,20100803,125000.00,100.304,,,,Y,20100701,220735,1.00
80ABFBD5518C4054,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100701,140126,20100707,25000.00,109.009,1.362,,,,20100701,220735,1.00
F4ABAD9AC33537D4,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100701,140057,20100707,60000.00,109.000,2.202,,,,20100701,220735,1.00
4E9F950159784E3F,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140138,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
C96F2A51235B2F11,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100701,140140,20100707,25000.00,102.678,3.675,,,,20100701,220735,1.00
26587E4179564243,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100701,140140,20100707,25000.00,101.428,,,,,20100701,220735,1.00
DCF606ADE5F49D3F,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,140125,20100707,25000.00,99.929,5.130,,,,20100701,220735,1.00
E2379F2CCE8348F1,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100701,140127,20100707,240000.00,106.889,4.150,,,,20100701,220735,1.00
2988FFF2F074A3E1,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100701,140136,20100707,35000.00,103.000,5.632,,,,20100701,220735,1.00
891FCD37F24ABF69,P,208418FW8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20190215,,,20100701,140023,20100707,50000.00,110.811,2.896,,,,20100701,220735,1.00
2806BA1D843F3557,P,984487KZ0,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20191201,,,20100701,140024,20100707,50000.00,110.075,3.263,,,,20100701,220735,1.00
6DEE5D52CF553E5C,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100701,140134,20100707,25000.00,99.929,,,,,20100701,220735,1.00
E1F79460E58332E1,D,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100701,135816,20100707,15000.00,72.756,,,,,20100701,220735,1.00
1AF5F298070E468D,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100701,140152,20100707,20000.00,96.485,5.350,,,,20100701,220735,1.00
FC6D756EBB8CB421,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100701,140152,20100707,15000.00,101.000,3.135,,,,20100701,220735,1.00
3DCBD0CEFF23527D,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100701,140147,20100707,5000.00,107.037,2.326,,,,20100701,220735,1.00
723F08FBDE229F54,D,849088CA5,SPOKANE WASH PUB FACS DIST BHAC NICO-CR,20030911,5.750,20221201,,,20100701,135656,20100707,135000.00,109.841,,,,,20100701,220735,1.00
0E3ED801D1CEA449,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100701,140127,20100707,240000.00,106.889,,,,,20100701,220735,1.00
3FDBAC9B578FF182,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100701,140152,20100707,20000.00,94.735,,,,,20100701,220735,1.00
C12EED207AC93F27,D,516823TP6,LAREDO TEX CTFS OBLIG,20020801,4.150,20140215,,,20100701,135515,20100707,25000.00,102.878,,,,,20100701,220735,1.00
11B6AB292680DC24,D,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100701,140148,20100707,5000.00,107.037,,,,,20100701,220735,1.00
86633197F2C43DC1,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,140155,20100709,20000.00,104.119,5.061,,,,20100701,220735,1.00
782F1528E24E58C9,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100701,140158,20100707,10000.00,96.366,5.456,,,,20100701,220735,1.00
4BF881C013455B6A,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100701,140156,20100707,30000.00,84.500,9.617,,,,20100701,220735,1.00
A58BBF68FDFC36B1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,140147,20100707,25000.00,93.282,5.072,,,,20100701,220735,1.00
D0C27175ED39317D,S,235416Z80,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20391001,Y,,20100701,135936,20100714,1MM+,105.900,4.280,,,,20100701,220735,1.00
670A137B8DC425D9,S,172720FL3,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT NTS,20100713,2.000,20101123,Y,,20100701,140100,20100713,1MM+,100.432,0.800,,,,20100701,220735,1.00
780F230BA837C099,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,140154,20100707,25000.00,99.876,5.009,,,,20100701,220735,1.00
322A5374AA662CB4,S,849088CA5,SPOKANE WASH PUB FACS DIST BHAC NICO-CR,20030911,5.750,20221201,,,20100701,140200,20100707,135000.00,109.841,2.700,,,,20100701,220735,1.00
B15698B073EAB40D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100701,140205,20100707,10000.00,107.188,4.757,,,,20100701,220735,1.00
CBD210AAB300704C,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,140205,20100716,10000.00,99.810,4.145,,,,20100701,220735,1.00
8598C0251539B9B0,S,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100701,140200,20100707,50000.00,110.680,2.960,,,,20100701,220735,1.00
D5F1AE1BF70CBA52,P,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100701,140128,20100707,150000.00,102.790,4.346,,,,20100701,220735,1.00
E243CD06236446E1,D,452151K93,ILLINOIS ST ,20070419,5.000,20160401,,,20100701,140200,20100707,50000.00,109.430,,,,,20100701,220735,1.00
8916A35AC7F2CF70,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100701,140156,20100707,15000.00,98.000,4.391,,,,20100701,220735,1.00
3A6F60EFA155B1EB,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100701,140200,20100702,10000.00,92.438,4.837,,,,20100701,220735,1.00
6E303042B8B36F7D,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100701,140201,20100707,10000.00,105.715,0.000,,,,20100701,220735,1.00
2901DF8A41DE8646,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140205,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
D9F11C3E87A682ED,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,140202,20100707,25000.00,97.918,,,,,20100701,220735,1.00
518ED95ECA05BC51,S,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100701,140211,20100707,15000.00,100.672,4.449,,,,20100701,220735,1.00
001FDD0551F26474,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100701,140152,20100707,10000.00,106.276,3.632,,,,20100701,220735,1.00
98BC8AE1E71D3C6A,P,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20100701,140213,20100707,250000.00,74.129,4.231,,,,20100701,220735,1.00
895DBA3C9D95B3DA,S,646039QX8,NEW JERSEY ST REF-SER O,20090612,5.000,20170801,,,20100701,135614,20100707,60000.00,113.534,2.870,,,,20100701,220735,1.00
97EACF8CEA23F62F,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100701,135042,20100707,10000.00,114.798,2.566,,,,20100701,220735,1.00
9CF29069F4013E5D,S,431022MB5,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20191115,,,20100701,135926,20100707,125000.00,115.712,1.900,,,,20100701,220735,1.00
8375B8BF2CBF3267,P,966782NG5,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20170801,,,20100701,140129,20100707,50000.00,110.477,1.155,,,,20100701,220735,1.00
6E3628C8291D188F,P,7485055B6,QUINCY MASS ST QUALIFIED,20060801,4.000,20110801,,,20100701,140154,20100707,50000.00,103.054,1.111,,,,20100701,220735,1.00
A67600600D03846C,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,140217,20100709,10000.00,104.119,5.061,,,,20100701,220735,1.00
F54415EA5C292131,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,140205,20100708,25000.00,99.200,4.484,,,,20100701,220735,1.00
890CF53E79FC2B9B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100701,140206,20100707,5000.00,89.750,6.373,,,,20100701,220735,1.00
43A05BAFCE4D24D2,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100701,140207,20100707,25000.00,106.275,6.577,,,,20100701,220735,1.00
CE31EDA0CB41DFD9,S,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100701,140209,20100707,20000.00,94.508,5.050,,,,20100701,220735,1.00
9C72ABE6A56B40DB,S,172720FL3,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT NTS,20100713,2.000,20101123,Y,,20100701,140100,20100713,1000000.00,100.432,0.800,,,,20100701,220735,1.00
1058AC1CE96A9925,D,657902ZU9,NORTH CAROLINA MED CARE COMMN GNMA COLL-MCDOWELL NURSING-A,20020601,6.000,20370720,,,20100701,135919,20100707,100000.00,105.500,,,,,20100701,220735,1.00
52FCDF33AA5AA03D,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100701,140017,20100707,10000.00,111.341,,,,,20100701,220735,1.00
8170FC028989B57D,D,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100701,140128,20100707,150000.00,102.790,,,,,20100701,220735,1.00
0C711E199DC49255,D,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100701,135958,20100707,25000.00,80.919,,P,,,20100701,220735,1.00
53BB552FF36CA429,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100701,140129,20100701,150000.00,105.128,2.250,,,,20100701,220735,1.00
B578FD44111E2FF0,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100701,140217,20100802,5000.00,101.750,4.535,,,,20100701,220735,1.00
460F30AF9C2F6DFE,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100701,140219,20100707,10000.00,89.022,2.880,,,,20100701,220735,1.00
AB9FEF1E3B04B89D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140211,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
0E6B535352DA1648,S,652113US8,NEWPORT MESA CALIF UNI SCH TAXABLE-TAX & REV ANTIC NTS,20100715,2.500,20110117,Y,,20100701,140208,20100715,100000.00,100.627,1.252,,,Y,20100701,220735,1.00
D1EC4EDB1CB80638,S,652113US8,NEWPORT MESA CALIF UNI SCH TAXABLE-TAX & REV ANTIC NTS,20100715,2.500,20110117,Y,,20100701,140209,20100715,1MM+,100.627,1.252,,,Y,20100701,220735,1.00
0453F98FB6CFAC00,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100701,135843,20100707,10000.00,102.350,4.214,,,,20100701,220735,1.00
C71D909BB2815F3E,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100701,140214,20100707,45000.00,98.103,5.420,,,,20100701,220735,1.00
5A9F5A4043119EAA,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,,,20100701,140212,20100707,40000.00,102.353,2.750,,,,20100701,220735,1.00
F43320B562D6753D,S,224562CE6,CRANSTON R I SER A,20100708,2.000,20130701,Y,,20100701,140000,20100708,150000.00,101.422,1.510,,,,20100701,220735,1.00
7E76D0889DB37DC0,S,652113US8,NEWPORT MESA CALIF UNI SCH TAXABLE-TAX & REV ANTIC NTS,20100715,2.500,20110117,Y,,20100701,140207,20100715,200000.00,100.627,1.252,,,Y,20100701,220735,1.00
B08A3F5A42AA906F,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100701,135843,20100707,10000.00,100.350,,,,,20100701,220735,1.00
D2E7571D3F767943,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100701,135655,20100707,15000.00,102.954,,S,,,20100701,220735,1.00
07C0305189C9E08E,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100701,140121,20100707,25000.00,108.784,,,,,20100701,220735,1.00
2A1C2276C2D5B1BA,D,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20100701,140118,20100707,25000.00,108.909,,,,,20100701,220735,1.00
C9141F9200568830,D,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100701,140214,20100707,45000.00,96.180,,,,,20100701,220735,1.00
C6AC10CD86FB34AC,D,737186MT0,PORTSMOUTH R I ,20100615,3.000,20160615,,,20100701,140218,20100707,15000.00,101.360,,,,,20100701,220735,1.00
6D98A2E6EF5D2AE3,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100701,135519,20100707,25000.00,60.044,,,,,20100701,220735,1.00
AD7A421A1FE49D4F,P,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20100701,140200,20100707,50000.00,105.995,4.261,,,,20100701,220735,1.00
D9D8202287FE6C0F,S,737186MT0,PORTSMOUTH R I ,20100615,3.000,20160615,,,20100701,140218,20100707,15000.00,102.563,2.532,,,,20100701,220735,1.00
9F275FA9091C2C60,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100701,140223,20100707,25000.00,101.500,3.932,,,,20100701,220735,1.00
9E7717491AD43375,S,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100701,140223,20100707,25000.00,103.950,4.356,,,,20100701,220735,1.00
8A764C14FC8506BE,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,140223,20100707,15000.00,100.875,4.018,,,,20100701,220735,1.00
F9E2E410E9FA09C7,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,140223,20100707,15000.00,99.375,,,,,20100701,220735,1.00
6C2C0A829392BC28,S,287767HC4,ELKHORN WIS CMNTY DEV,20011001,4.250,20121001,,,20100701,140140,20100707,10000.00,100.752,1.008,,,,20100701,220735,1.00
5D73999CAF83B0F0,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100701,140209,20100707,15000.00,96.296,4.753,,,,20100701,220735,1.00
1B83F785E7F2D963,P,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20100701,140215,20100707,15000.00,78.915,3.548,,,,20100701,220735,1.00
16E695DF9EFFF83E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100701,140218,20100707,150000.00,100.100,6.339,,,,20100701,220735,1.00
6C6F0AA9B3DA434C,S,652113US8,NEWPORT MESA CALIF UNI SCH TAXABLE-TAX & REV ANTIC NTS,20100715,2.500,20110117,Y,,20100701,140210,20100715,1MM+,100.627,1.252,,,Y,20100701,220735,1.00
0D04829F157E9750,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100701,140221,20100709,25000.00,89.453,6.000,,,,20100701,220735,1.00
FCEA0EE6DF2FF4C2,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,111500,20100716,150000.00,100.000,4.500,,,Y,20100701,220735,1.00
7BC45150E3C7CA13,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,111500,20100716,15000.00,98.284,3.530,,,Y,20100701,220735,1.00
450D4FF0A4559DF5,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,111500,20100716,15000.00,98.284,3.530,,,Y,20100701,220735,1.00
6FFD0C142081FA38,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100701,140209,20100707,15000.00,94.295,,,,,20100701,220735,1.00
11812D1137530CD7,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,140214,20100708,100000.00,98.136,,,,,20100701,220735,1.00
1189FFE3CE535BA8,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100701,140209,20100707,15000.00,94.236,,,,,20100701,220735,1.00
86D815FEF28B6AA1,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100701,140210,20100707,10000.00,106.176,,,,,20100701,220735,1.00
C455D5C497A70AEA,D,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20100701,140215,20100707,15000.00,79.165,,,,,20100701,220735,1.00
F49421A2738F5E78,D,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20100701,140215,20100707,15000.00,79.165,,,,,20100701,220735,1.00
01333130478F69DD,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,,,20100701,140212,20100707,40000.00,102.353,,,,,20100701,220735,1.00
ACD8EDA163C5E7A6,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100701,140218,20100707,150000.00,100.000,,,,,20100701,220735,1.00
18EF9BD318BA8863,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100701,140224,20100707,10000.00,107.133,1.960,,,,20100701,220735,1.00
675B2E26379AFEE1,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,111500,20100716,20000.00,98.284,3.530,,,Y,20100701,220735,1.00
DCFA91C73DBAD5B0,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,111500,20100716,10000.00,98.945,4.130,,,Y,20100701,220735,1.00
966FC275C993D16F,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,111500,20100716,10000.00,98.945,4.130,,,Y,20100701,220735,1.00
85E633FBBC8B0220,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,111500,20100716,30000.00,100.000,4.500,,,Y,20100701,220735,1.00
0344BDD065902DBA,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,111500,20100716,100000.00,100.000,4.500,,,Y,20100701,220735,1.00
6C43259FBCE6D0A0,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,111500,20100716,25000.00,100.000,4.500,,,Y,20100701,220735,1.00
FB8DB0B1242FDEDE,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100701,140200,20100707,15000.00,104.527,5.525,,,,20100701,220735,1.00
E464041B15061C3F,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100701,140238,20100707,5000.00,100.000,4.999,,,,20100701,220735,1.00
93F580C9D01FAE31,D,919261ED5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20190801,,,20100701,140223,20100707,30000.00,88.583,,,,,20100701,220735,1.00
512933078121F417,P,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20100701,140231,20100707,30000.00,80.420,3.782,,,,20100701,220735,1.00
F46CDBF56FA42DC2,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100701,140048,20100707,150000.00,108.461,1.450,,,,20100701,220735,1.00
8FBE684DDA9615F6,S,776829BM4,ROSCOE CENT SCH DIST N Y ,20100708,4.750,20250615,Y,,20100701,135951,20100708,5000.00,100.879,,,,,20100701,220735,1.00
A76E4390805BDD29,D,34679RFB0,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20210901,,,20100701,140148,20100707,115000.00,100.000,,S,,,20100701,220735,1.00
AAB71E7BAF35901F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,140145,20100707,25000.00,92.157,,,,,20100701,220735,1.00
BDC93985DE452E7C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,140144,20100707,25000.00,92.407,,,,,20100701,220735,1.00
B9E7F505FA708DB2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,140200,20100707,25000.00,100.000,5.249,,,,20100701,220735,1.00
FC04BDEE799009C8,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100701,140230,20100707,10000.00,103.125,4.017,,,,20100701,220735,1.00
4CB92BC8403FBEBF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100701,140237,20100707,5000.00,105.125,4.354,,,,20100701,220735,1.00
69E0514FCA8A98E0,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,135827,20100708,1MM+,101.375,6.182,,,,20100701,220735,1.00
9D13C108AC4BCED6,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100701,140240,20100707,20000.00,109.150,2.934,,,,20100701,220735,1.00
C0A321E1C11D1367,S,072231EZ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.500,20230701,Y,,20100701,111500,20100716,10000.00,100.000,4.500,,,Y,20100701,220735,1.00
EF94FA96F11BD6F9,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,111500,20100716,650000.00,98.501,3.950,,,Y,20100701,220735,1.00
FBE05974CE9943D2,P,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100701,140245,20100707,10000.00,96.925,4.874,,,,20100701,220735,1.00
9BEBA49387A05F0C,P,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20100701,140253,20100707,10000.00,50.152,5.250,,,,20100701,220735,1.00
A090BC9ADCA7E1F1,P,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20100701,140034,20100707,50000.00,106.281,1.496,,,,20100701,220735,1.00
00672C6888C20BD1,S,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20100701,140146,20100707,50000.00,106.531,1.400,,,,20100701,220735,1.00
EA5C3692FFFB0ED2,P,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20100701,140254,20100707,10000.00,103.417,0.976,,,,20100701,220735,1.00
7D7C31772B10CEE6,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20100701,140250,20100707,25000.00,81.616,3.450,,,,20100701,220735,1.00
840D6A99C19C7D98,D,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20100701,140254,20100707,10000.00,103.417,,,,,20100701,220735,1.00
A0F117AF291A24FF,D,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20100701,140035,20100707,50000.00,106.281,,,,,20100701,220735,1.00
51927019FF074441,D,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20100701,140146,20100707,50000.00,106.531,,,,,20100701,220735,1.00
BB9BBBB3F3892D39,P,919261ED5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20190801,,,20100701,140223,20100707,30000.00,88.450,5.645,,,,20100701,220735,1.00
4DEA5A5DC9782619,P,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100701,140238,20100707,475000.00,112.125,2.404,,,,20100701,220735,1.00
D63A20060218E98A,P,914692D70,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,3.400,20110601,,,20100701,140208,20100707,250000.00,102.400,0.719,,,,20100701,220735,1.00
E8235598AC4AE708,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,140100,20100707,20000.00,99.242,,,,,20100701,220735,1.00
583ED098EC6ECFD7,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100701,135550,20100707,30000.00,85.000,,P,,,20100701,220735,1.00
C187EC6A9126AD78,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100701,135552,20100707,30000.00,86.000,,S,,,20100701,220735,1.00
E73DB648414B8D92,P,678673FG4,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.800,20220901,,,20100701,140300,20100707,5000.00,101.117,4.414,,,,20100701,220735,1.00
C3442A4DE2F7AF4C,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100701,140305,20100707,5000.00,100.500,1.892,,,,20100701,220735,1.00
302A4AAEFE94C50B,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,140307,20100707,10000.00,105.750,5.983,,,,20100701,220735,1.00
A0523AF79C1EFF96,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100701,140309,20100707,5000.00,104.896,1.624,,,,20100701,220735,1.00
2568371CC6CB4B8D,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,140158,20100707,500000.00,103.381,3.960,,,,20100701,220735,1.00
C9D9291BFB96A996,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100701,140305,20100707,20000.00,100.495,1.857,,,,20100701,220735,1.00
0262FFBD18B504CB,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100701,140307,20100707,75000.00,116.311,3.230,,,,20100701,220735,1.00
32CA7E66E15B1575,P,68607FYC8,OREGON ST TAXABLE-SER C,19981001,6.000,20180801,,,20100701,140250,20100707,70000.00,99.000,6.158,,,,20100701,220735,1.00
028478B897404D26,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,135935,20100708,250000.00,99.000,,S,,,20100701,220735,1.00
26CE007FF83BE93B,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100701,140305,20100707,20000.00,99.500,,,,,20100701,220735,1.00
5DDB9F48AB322905,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100701,140004,20100707,10000.00,105.000,,,,,20100701,220735,1.00
A0542DEBDCBB4760,S,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20100701,140300,20100707,10000.00,112.396,3.638,,,,20100701,220735,1.00
4308001D21C01CBA,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100701,140300,20100707,65000.00,104.498,0.652,,,,20100701,220735,1.00
627D6D5B380486E5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,140312,20100707,15000.00,104.100,6.214,,,,20100701,220735,1.00
2690A262551FB05C,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,140313,20100707,10000.00,105.750,5.983,,,,20100701,220735,1.00
ABB7334A3BE2DCC0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,140315,20100707,10000.00,103.250,6.300,,,,20100701,220735,1.00
1DCE7CEE7D66C1D4,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100701,135419,20100707,45000.00,88.978,,,,,20100701,220735,1.00
A62DDF306EDAD6A6,D,72919REV7,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20111101,Y,,20100701,110000,20100803,105000.00,101.233,,,,Y,20100701,220735,1.00
334B79B199B6F75C,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100701,140300,20100707,50000.00,104.008,4.399,,,,20100701,220735,1.00
B66C41696944BD48,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100701,140321,20100707,5000.00,100.733,4.150,,,,20100701,220735,1.00
1E6C16780FDC0B7F,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100701,140321,20100707,10000.00,101.600,3.983,,,,20100701,220735,1.00
06155F548F2359F9,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100701,140319,20100707,10000.00,105.007,,,,,20100701,220735,1.00
A74DBEDD24005C4D,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100701,140319,20100707,10000.00,107.007,4.039,,,,20100701,220735,1.00
4C506E1106D765DF,P,509174FY9,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,3.500,20110301,,,20100701,140300,20100707,200000.00,101.700,0.870,,,,20100701,220735,1.00
C3E2A04793256663,P,57583PDJ5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20131215,,,20100701,140228,20100707,50000.00,101.584,1.365,,,,20100701,220735,1.00
C48D9C70250C2D6E,P,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100701,140323,20100707,50000.00,107.471,1.344,,,,20100701,220735,1.00
875F59ED22746A31,P,510516GP6,LAKE PLACID N Y PUB IMPT,20080415,4.500,20110415,,,20100701,140248,20100707,105000.00,102.387,1.379,,,,20100701,220735,1.00
B1AAC2FDE9F580C7,D,510516GP6,LAKE PLACID N Y PUB IMPT,20080415,4.500,20110415,,,20100701,140016,20100707,105000.00,102.461,,P,,,20100701,220735,1.00
5AFB3671C5C49022,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,140330,20100712,10000.00,100.000,4.499,,,,20100701,220735,1.00
0247F5DF6957B932,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,140331,20100714,35000.00,98.386,6.917,,,,20100701,220735,1.00
56BA7B46E64AAD66,P,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20100701,135536,20100707,15000.00,112.535,2.281,,,,20100701,220735,1.00
C23D8307A4F45D59,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100701,135939,20100707,50000.00,105.837,2.559,,,,20100701,220735,1.00
5DDA1426A96F2A24,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100701,140321,20100707,20000.00,99.250,,,,,20100701,220735,1.00
24C63A279BF8F621,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100701,140324,20100707,10000.00,101.007,4.987,,,,20100701,220735,1.00
89615C137D70EB2D,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100701,140200,20100707,5000.00,100.000,4.894,,,,20100701,220735,1.00
643B9CBFFE8D9DB8,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,140126,20100707,500000.00,97.750,4.522,,,,20100701,220735,1.00
28E6770C615EB8E2,S,36423BAH1,GALVESTON CNTY TEX MUN UTIL ,20091201,4.750,20180901,,,20100701,140308,20100712,20000.00,104.453,4.100,,,,20100701,220735,1.00
0E619A7489A0BD92,P,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100701,140322,20100707,30000.00,97.175,4.802,,,,20100701,220735,1.00
4E0A96A4D2862E4D,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100701,140329,20100707,60000.00,102.250,4.364,,,,20100701,220735,1.00
0B4A36500CB4E19E,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100701,140324,20100707,10000.00,100.907,,,,,20100701,220735,1.00
51F02B6C7E7C4C6D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100701,135900,20100707,115000.00,89.026,,S,,,20100701,220735,1.00
04A5CDAE8A72347C,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100701,140300,20100707,10000.00,99.000,4.874,,,,20100701,220735,1.00
3D23FBF7AFDBB4D0,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100701,140039,20100707,10000.00,105.000,,,,,20100701,220735,1.00
01D289D3B64036AC,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100701,140334,20100707,50000.00,105.318,4.026,,,,20100701,220735,1.00
C1CFE1386A8E167F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,140334,20100707,100000.00,100.875,4.018,,,,20100701,220735,1.00
09D67EF84BCA5181,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,140335,20100720,25000.00,100.500,4.935,,,,20100701,220735,1.00
12690A407927623C,P,915217NX7,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20130601,,,20100701,140252,20100707,75000.00,110.164,1.410,,,,20100701,220735,1.00
DE128926829CAB78,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100701,140200,20100707,105000.00,113.830,4.236,,,,20100701,220735,1.00
AEF6F018819556B5,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100701,140259,20100707,25000.00,103.720,1.183,,,,20100701,220735,1.00
DF723EEDD7E41265,P,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100701,140327,20100707,25000.00,112.329,3.546,,,,20100701,220735,1.00
E6BF4D6DEAC55D62,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,140339,20100714,25000.00,99.450,4.534,,,,20100701,220735,1.00
ED6EC083564D858F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,140339,20100708,40000.00,98.614,5.655,,,,20100701,220735,1.00
8B4A585F6FDFB84E,S,969131BW0,WILLAMETTE ED SVC DIST ORE REF,20070710,5.000,20170701,,,20100701,140110,20100707,10000.00,110.854,3.250,,,,20100701,220735,1.00
89F4BC9768052EB4,S,272623FW4,EAST HADDAM CONN ,20080515,4.000,20200515,,,20100701,140324,20100707,10000.00,106.229,3.100,,,,20100701,220735,1.00
41D203F6E84BBB26,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100701,140200,20100721,50000.00,100.000,5.125,,,,20100701,220735,1.00
64A201E5EC8A3DA1,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100701,140259,20100707,25000.00,103.720,,,,,20100701,220735,1.00
F197817B90F41EB8,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100701,140313,20100707,20000.00,99.500,,,,,20100701,220735,1.00
AB51C9D0ED8326E2,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100701,135658,20100707,50000.00,107.096,7.050,,,,20100701,220735,1.00
57A8B0FEE24B1FC7,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100701,140340,20100707,50000.00,103.634,5.250,,,,20100701,220735,1.00
13D5C1C1161E42CF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100701,140345,20100707,35000.00,101.147,5.350,,,,20100701,220735,1.00
79A9CE89956F3086,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100701,140125,20100707,50000.00,99.503,,,,,20100701,220735,1.00
2EAA15E300A969D6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,140351,20100707,25000.00,100.066,4.489,,,,20100701,220735,1.00
D387DAEB0C855C7E,S,1616635D7,CHASKA MINN IMPT-SER A,20100701,3.750,20270201,Y,,20100701,140352,20100714,15000.00,102.061,3.494,,,,20100701,220735,1.00
8E0D055B17C1ED31,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,,,20100701,140340,20100707,50000.00,101.634,,,,,20100701,220735,1.00
37ADF4E5EB94DF16,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100701,140345,20100707,35000.00,99.271,,,,,20100701,220735,1.00
B085CF16C8B58B1D,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,140156,20100707,500000.00,103.456,,P,,,20100701,220735,1.00
F3DB2CC794C575E2,S,721882BT4,PIMA CNTY ARIZ STR & HWY REV ,20050501,5.000,20160701,,,20100701,140006,20100707,500000.00,112.142,2.400,,,,20100701,220735,1.00
0ACC6BAAED3FFA4B,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100701,135641,20100707,500000.00,100.000,5.529,,,,20100701,220735,1.00
B6FED8BD8574FE42,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100701,140348,20100707,50000.00,103.896,,,,,20100701,220735,1.00
B15AED2912C0301F,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100701,140353,20100707,5000.00,100.125,4.472,,,,20100701,220735,1.00
6F20A505A61A0101,S,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100701,140355,20100707,5000.00,103.000,3.603,,,,20100701,220735,1.00
7940618903098FC4,S,521840WY0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20180815,,,20100701,140352,20100707,40000.00,60.125,6.376,,,,20100701,220735,1.00
6A3D604F74443667,P,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100701,140353,20100707,15000.00,53.048,5.250,,,,20100701,220735,1.00
B0AE1298252C98D8,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100701,140331,20100707,100000.00,112.930,3.427,,,,20100701,220735,1.00
8CF446479311FBA1,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100701,140355,20100707,20000.00,105.508,3.100,,,,20100701,220735,1.00
0300E1D7BE5BB08A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.995,4.250,,,Y,20100701,220735,1.00
86882CA8ED4C707C,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,80000.00,99.995,4.250,,,Y,20100701,220735,1.00
B96C0A423A325E6C,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.995,4.250,,,Y,20100701,220735,1.00
6AAB57CEDA52B68E,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20100701,140401,20100707,10000.00,102.500,6.415,,,,20100701,220735,1.00
EF4B46F7AA783846,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140357,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
13D655130EAA36B0,D,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20100701,140234,20100707,1MM+,111.269,,P,,,20100701,220735,1.00
3AD4D9B44577E1D4,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100701,140302,20100707,250000.00,103.817,,P,,,20100701,220735,1.00
7B0387B8AA1026E2,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100701,140254,20100707,50000.00,99.625,,,,,20100701,220735,1.00
F97DF3AD8BC64BC8,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100701,140252,20100707,50000.00,99.750,,,,,20100701,220735,1.00
E53F4EABE4C5A253,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100701,135801,20100707,50000.00,107.096,,,,,20100701,220735,1.00
002E206367B6B633,D,72919REW5,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,1.000,20121101,Y,,20100701,110000,20100803,105000.00,99.557,,,,Y,20100701,220735,1.00
E4CDB122647C0B5E,P,271015JL4,EAST BAY CALIF REGL PK DIST REF,20080703,4.500,20110901,,,20100701,140105,20100702,75000.00,104.128,0.925,,,,20100701,220735,1.00
58E81F1A9DA18590,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140402,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
8C92386981A895F0,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20100701,140342,20100707,25000.00,101.500,-4.646,,,,20100701,220735,1.00
6FEAD2CB4DC408EC,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,15000.00,99.995,4.250,,,Y,20100701,220735,1.00
EC71430C2BE08E8A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,30000.00,99.995,4.250,,,Y,20100701,220735,1.00
838A2F984D6C71F8,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.995,4.250,,,Y,20100701,220735,1.00
BCFEE5EF1C21A063,D,59259YDP1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20141115,Y,,20100701,110000,20100707,250000.00,103.266,,,,Y,20100701,220735,1.00
44BCA620BC5AC939,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,50000.00,99.995,4.250,,,Y,20100701,220735,1.00
88997B14CA7959DD,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.995,4.250,,,Y,20100701,220735,1.00
A312C1F623198998,S,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,140358,20100721,50000.00,99.761,4.024,,,,20100701,220735,1.00
59FAF76A0660466B,D,278443J72,EAU CLAIRE WIS CORP PURP,20050601,4.000,20190401,,,20100701,140300,20100707,100000.00,105.965,,,,,20100701,220735,1.00
C667A84513E69CF0,S,015302J60,ALEXANDRIA VA CAP IMPT,20100720,5.000,20300701,Y,,20100701,135640,20100720,1MM+,99.055,5.076,,,,20100701,220735,1.00
8D5130CF6208434D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100701,140346,20100707,25000.00,97.763,5.159,,,,20100701,220735,1.00
F3E20B5CF2D07CEA,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100701,135954,20100707,50000.00,108.484,4.474,,,,20100701,220735,1.00
723749E21F39DE83,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100701,140406,20100707,25000.00,100.000,6.899,,,,20100701,220735,1.00
C0798ED4DCF7404C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140407,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
2D87CB4783856972,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140411,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
381733262D24270E,P,099642DX5,BORDENTOWN N J REGL SCH DIST REF,20061128,5.000,20170115,,,20100701,140300,20100706,25000.00,109.243,3.408,,,,20100701,220735,1.00
281430EDCDEAA393,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20100701,140416,20100707,10000.00,108.500,5.349,,,,20100701,220735,1.00
F7AF15C775D4C187,S,123055N76,BURTON MICH SPL ASSMT-SER B,20030601,3.350,20151001,,,20100701,140407,20100707,40000.00,100.575,0.873,,,,20100701,220735,1.00
F2C1D8F2FD5B6292,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100701,140413,20100707,10000.00,103.463,2.885,,,,20100701,220735,1.00
50B32863650F2F32,S,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100701,140410,20100707,30000.00,113.106,1.591,,,,20100701,220735,1.00
CB52FD3070F584BC,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100701,140338,20100707,345000.00,103.370,4.900,,,,20100701,220735,1.00
A7DEA4F70EC099E1,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100701,140417,20100707,500000.00,102.222,6.878,,,,20100701,220735,1.00
CAC45206AB86CF49,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100701,140415,20100707,10000.00,104.621,4.310,,,,20100701,220735,1.00
CCC5862793CF9368,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,25000.00,99.995,4.250,,,Y,20100701,220735,1.00
9DFD0DC3D3AEA27F,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,5000.00,99.995,4.250,,,Y,20100701,220735,1.00
F3230A70A4756B2A,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100701,140415,20100707,10000.00,103.586,,,,,20100701,220735,1.00
6FA1FCEFB4D25518,D,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,Y,,20100701,110000,20100707,750000.00,107.405,,,,Y,20100701,220735,1.00
81B4474E8A1357B7,D,914353WP8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20230401,Y,,20100701,140417,20100721,50000.00,98.042,,,,,20100701,220735,1.00
AD835F2EE4391160,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100701,140322,20100707,10000.00,100.907,,,,,20100701,220735,1.00
CC048D114406762F,S,283365ET7,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,3.600,20101201,,,20100701,140400,20100707,10000.00,101.178,0.645,,,,20100701,220735,1.00
D511C9B59E453BBF,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20100701,140400,20100707,10000.00,104.322,2.809,,,,20100701,220735,1.00
2B91CC751541015C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140417,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
D18ECD0396F18EB2,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100701,140425,20100707,10000.00,101.058,4.866,,,,20100701,220735,1.00
D62AA887926661CC,S,015302H54,ALEXANDRIA VA CAP IMPT,20100720,4.150,20190701,Y,,20100701,140423,20100720,25000.00,102.750,3.785,,,,20100701,220735,1.00
D19339B0DD1D9E0D,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100701,140405,20100707,20000.00,104.900,1.548,,,,20100701,220735,1.00
96E0D90D82608E88,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,Y,,20100701,110000,20100707,50000.00,102.540,2.490,,,Y,20100701,220735,1.00
4542CC40341B8CA7,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100701,140416,20100707,5000.00,100.665,4.426,,,,20100701,220735,1.00
27AB6F14B7BB5B72,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100701,140425,20100707,10000.00,103.586,,,,,20100701,220735,1.00
F2345561E2C90441,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140426,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
4F95DBB82C587D9C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100701,140300,20100706,15000.00,95.962,5.540,,,,20100701,220735,1.00
37EC6A115AA7F4EA,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100701,140405,20100707,20000.00,104.800,,,,,20100701,220735,1.00
87157815FCF75E89,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100701,140416,20100707,5000.00,101.026,,,,,20100701,220735,1.00
40E57CF75A6E9B38,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,140440,20100707,15000.00,101.800,4.394,,,,20100701,220735,1.00
18C77E7BFEC1C366,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100701,140427,20100707,30000.00,105.151,3.559,,,,20100701,220735,1.00
F004DEFAA998733B,S,018015PZ4,ALLEN PARK MICH ,20100630,4.000,20150501,,,20100701,140424,20100707,10000.00,103.415,3.228,,,,20100701,220735,1.00
F87E2A45C8606421,S,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20100701,140442,20100707,25000.00,108.300,2.114,,,,20100701,220735,1.00
BF9DE3DFEFAE2852,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100701,140430,20100707,5000.00,100.625,4.648,,,,20100701,220735,1.00
01D6F4691F2D472B,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100701,140431,20100707,50000.00,102.131,4.497,,,,20100701,220735,1.00
C48185FFFE379BDE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,140433,20100707,100000.00,100.000,4.173,,,,20100701,220735,1.00
3C0FC9E36C854089,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100701,140433,20100707,1MM+,87.500,6.048,,,,20100701,220735,1.00
43F0B3703DF95940,S,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100701,140434,20100707,10000.00,91.394,2.600,,,,20100701,220735,1.00
D37851454DA3BE8F,P,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100701,140447,20100707,25000.00,92.868,5.369,,,,20100701,220735,1.00
32DBCA9A24A8184B,S,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100701,140400,20100707,10000.00,83.847,7.183,,,,20100701,220735,1.00
AED7C4F544B9DD91,S,283734AK7,EL PASO TEX REF,20020515,4.250,20100815,,,20100701,140450,20100707,25000.00,100.340,1.008,,,,20100701,220735,1.00
925C88B4AAF59706,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,140446,20100707,40000.00,107.346,4.481,,,,20100701,220735,1.00
F5C66A0CCBB01556,S,702528ET3,PASCO CNTY FLA SCH BRD CTFS VAR-SER C,20080605,,20320801,,,20100701,140416,20100701,400000.00,100.000,0.000,,,,20100701,220735,1.00
A99C9C588BE8591E,P,657902ZU9,NORTH CAROLINA MED CARE COMMN GNMA COLL-MCDOWELL NURSING-A,20020601,6.000,20370720,,,20100701,135458,20100707,100000.00,104.500,4.978,,,,20100701,220735,1.00
C3F5284E1E43DBD6,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100701,140441,20100707,15000.00,102.250,4.504,,,,20100701,220735,1.00
EE358932BE757837,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,140455,20100707,5000.00,102.250,6.586,,,,20100701,220735,1.00
93CDA07D5D66D849,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100701,140455,20100720,5000.00,102.250,6.428,,,,20100701,220735,1.00
EBB4244F292C418E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,140455,20100707,5000.00,102.250,6.376,,,,20100701,220735,1.00
21BB3E290A0E7E9B,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100701,140451,20100707,140000.00,115.338,2.917,,,,20100701,220735,1.00
9DB804BCB19C29AE,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100701,140454,20100707,20000.00,85.099,3.210,,,,20100701,220735,1.00
939CFC2BAB906655,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100701,140430,20100707,5000.00,99.625,,,,,20100701,220735,1.00
0151800A725A8296,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100701,140431,20100707,50000.00,101.131,,,,,20100701,220735,1.00
D750C56366AA48E4,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100701,140433,20100707,100000.00,99.500,,,,,20100701,220735,1.00
1A210331295F63B6,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100701,140402,20100707,250000.00,103.892,,S,,,20100701,220735,1.00
8442E9477D46913C,D,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100701,140434,20100707,10000.00,90.768,,,,,20100701,220735,1.00
21AD75A0C0D2C0BA,P,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20100701,140434,20100707,200000.00,103.175,2.673,,,,20100701,220735,1.00
1581FB5E7DEA93CF,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,140500,20100715,15000.00,100.950,5.995,,,,20100701,220735,1.00
B4B3FCCC8DF02542,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100701,140500,20100707,20000.00,100.875,4.303,,,,20100701,220735,1.00
EB4C1322779C3155,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100701,140338,20100707,150000.00,110.657,3.433,,,,20100701,220735,1.00
A49C8866D6519F19,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100701,140502,20100707,10000.00,100.685,1.780,,,,20100701,220735,1.00
CADAAE00D8FAD475,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100701,140503,20100707,15000.00,100.973,3.590,,,,20100701,220735,1.00
C4520396B5B279AE,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100701,140507,20100707,20000.00,102.839,4.994,,,,20100701,220735,1.00
87ACC38A7AD923C5,D,72919REX3,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,1.375,20131101,Y,,20100701,110000,20100803,110000.00,99.447,,,,Y,20100701,220735,1.00
65E92593FE59EB93,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100701,140443,20100707,15000.00,100.650,,,,,20100701,220735,1.00
91906986FB0D705F,D,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20100701,135722,20100707,50000.00,106.250,,S,,,20100701,220735,1.00
3A0271C1DAE37872,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,130100,20100707,35000.00,98.740,,,,,20100701,220735,1.00
456AAFD05A0E6D1F,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100701,140123,20100707,815000.00,115.102,,S,,,20100701,220735,1.00
597D09CBD289D683,D,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20100701,140024,20100707,200000.00,103.329,,P,,,20100701,220735,1.00
98247CDA0CE96902,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100701,140500,20100709,50000.00,106.248,3.886,,,,20100701,220735,1.00
7B0ACE35E89BF062,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100701,140500,20100707,50000.00,105.548,4.008,,,,20100701,220735,1.00
2961364597A07E26,P,275281D91,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.900,20210801,,,20100701,140505,20100707,10000.00,99.535,4.955,,,,20100701,220735,1.00
B2EE9EFC49AD6056,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100701,140441,20100707,15000.00,100.650,,,,,20100701,220735,1.00
3069883BBD2223A7,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100701,140403,20100707,20000.00,104.800,,,,,20100701,220735,1.00
7B0A920D4F8C2D3E,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100701,140502,20100707,10000.00,100.185,,,,,20100701,220735,1.00
AE60F1BCE748FCD2,S,487134AK4,KEARNS UTAH IMPT DIST WTR & REF,20070522,5.000,20140501,,,20100701,140500,20100707,50000.00,112.894,1.510,,,,20100701,220735,1.00
2C3778ADFA0206AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,140500,20100707,25000.00,101.575,5.048,,,,20100701,220735,1.00
BEC37C6766701C79,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20100701,140500,20100707,85000.00,101.252,3.796,,,,20100701,220735,1.00
6ABF0FE1B48F7DFF,S,521840WY0,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20180815,,,20100701,140506,20100707,30000.00,60.125,6.376,,,,20100701,220735,1.00
92A25F1F90B3DD8A,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100701,140509,20100707,15000.00,97.000,4.694,,,,20100701,220735,1.00
6F167C7F4460D013,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100701,140504,20100707,30000.00,108.133,1.489,,,,20100701,220735,1.00
D2AA8B165DDB9FBD,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100701,140505,20100707,35000.00,119.663,2.808,,,,20100701,220735,1.00
BFF2538CC3039BA9,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100701,140507,20100707,20000.00,101.839,,,,,20100701,220735,1.00
DF8255BBE00B823B,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100701,140408,20100707,30000.00,111.306,,,,,20100701,220735,1.00
C594674B105833E8,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100701,140407,20100707,30000.00,111.431,,,,,20100701,220735,1.00
A8A19D60D90EFA97,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100701,140504,20100707,10000.00,100.185,,,,,20100701,220735,1.00
AE8FBCC3645EB5BF,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,140454,20100707,40000.00,107.346,,,,,20100701,220735,1.00
4F1F6DF25F9086E0,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100701,140513,20100707,30000.00,111.857,3.300,,,,20100701,220735,1.00
12815437DC100F77,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20100701,140517,20100707,25000.00,100.250,1.221,,,,20100701,220735,1.00
E1D5E70B25118DD6,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,Y,,20100701,140517,20100708,25000.00,100.125,4.733,,,,20100701,220735,1.00
3CB21541E01C01AE,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20100701,140425,20100707,25000.00,99.849,5.038,,,,20100701,220735,1.00
742E1E7D3D488279,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100701,140425,20100707,10000.00,100.857,,,,,20100701,220735,1.00
64E0DB77177C08C2,S,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20100701,140440,20100707,15000.00,104.000,4.004,,,,20100701,220735,1.00
9177524B27A143F8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20100701,140500,20100707,15000.00,100.000,6.899,,,,20100701,220735,1.00
21F96B98F4C0B158,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,140434,20100708,250000.00,99.000,,,,,20100701,220735,1.00
EEFC6B706E0856C4,D,04184KCJ2,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20210601,,,20100701,135752,20100707,150000.00,106.210,,S,,,20100701,220735,1.00
595C9D60E1827907,P,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100701,140200,20100707,25000.00,109.681,1.614,,,,20100701,220735,1.00
C24096DBCFF9348F,S,21221RBV0,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20181001,,,20100701,140453,20100707,30000.00,105.393,2.500,,,,20100701,220735,1.00
9D1E226BCC0B3479,S,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100701,140509,20100707,20000.00,108.369,1.813,,,,20100701,220735,1.00
CECA56E37A8DE3BB,S,574217L37,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER B,20071108,,20340701,,,20100701,140439,20100701,545000.00,100.000,0.000,,,,20100701,220735,1.00
9A210291B45313FA,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100701,140515,20100707,25000.00,102.000,3.021,,,,20100701,220735,1.00
46C9CF44F408F8EF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,140523,20100707,5000.00,102.250,6.376,,,,20100701,220735,1.00
9CEC5ED6D237BD36,D,018015PZ4,ALLEN PARK MICH ,20100630,4.000,20150501,,,20100701,140418,20100707,10000.00,103.065,,,,,20100701,220735,1.00
29378C5BA72B2145,D,018015PZ4,ALLEN PARK MICH ,20100630,4.000,20150501,,,20100701,140417,20100707,10000.00,103.315,,,,,20100701,220735,1.00
7AD62C100A45DAB6,P,865270UQ3,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20200715,,,20100701,140518,20100707,25000.00,104.272,3.507,,,,20100701,220735,1.00
6D7117840836BC24,P,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20100701,140400,20100707,50000.00,109.503,1.142,,,,20100701,220735,1.00
2774DA12C9CD815C,S,567137ZT4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.100,20150701,Y,,20100701,140000,20100715,550000.00,100.456,3.000,,,,20100701,220735,1.00
BDA323E938F5466D,S,567137ZT4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.100,20150701,Y,,20100701,140000,20100715,100000.00,100.456,3.000,,,,20100701,220735,1.00
5EA0513E705A8AAD,S,567137ZT4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.100,20150701,Y,,20100701,140000,20100715,130000.00,100.456,3.000,,,,20100701,220735,1.00
617C364C5DE9C41A,S,567137ZT4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.100,20150701,Y,,20100701,140000,20100715,500000.00,100.456,3.000,,,,20100701,220735,1.00
73D10E16ADE8439B,S,567137ZT4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.100,20150701,Y,,20100701,140000,20100715,1000000.00,100.456,3.000,,,,20100701,220735,1.00
73569349AB80001E,S,567137ZU1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.900,20160701,Y,,20100701,140000,20100715,525000.00,100.793,3.750,,,,20100701,220735,1.00
1EA6839406C164A1,S,567137ZU1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.900,20160701,Y,,20100701,140000,20100715,390000.00,100.793,3.750,,,,20100701,220735,1.00
B9425A464FE28E1F,S,567137ZV9,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,4.200,20170701,Y,,20100701,140000,20100715,1MM+,101.203,4.000,,,,20100701,220735,1.00
8E5C184CA3EBF227,S,567137ZW7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,4.600,20180701,Y,,20100701,140000,20100715,1MM+,101.329,4.400,,,,20100701,220735,1.00
2DD64B9E1B11C032,S,567137ZX5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,4.750,20190701,Y,,20100701,140000,20100715,25000.00,101.456,4.550,,,,20100701,220735,1.00
C6AD18CAA0B3F552,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100701,140415,20100707,30000.00,102.122,,,,,20100701,220735,1.00
B06E4EBCB4F3E205,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,140525,20100707,15000.00,103.117,4.591,,,,20100701,220735,1.00
81B09FDA05090DC2,P,088833JL3,BIDDEFORD ME ,20100415,3.250,20130401,,,20100701,140526,20100707,50000.00,104.656,1.504,,,,20100701,220735,1.00
4DD67306CB144523,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100701,140525,20100707,50000.00,109.517,3.022,,,,20100701,220735,1.00
F26DE9B7F334DF04,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100701,140300,20100707,5000.00,99.262,5.177,,,,20100701,220735,1.00
3DA0297AC4F999F6,S,567137ZX5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,4.750,20190701,Y,,20100701,140000,20100715,1MM+,101.456,4.550,,,,20100701,220735,1.00
9D661A39B6A7E132,S,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,Y,,20100701,140000,20100715,750000.00,101.566,4.800,,,,20100701,220735,1.00
F9322A7DE56F3A8A,S,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,Y,,20100701,140000,20100715,110000.00,101.566,4.800,,,,20100701,220735,1.00
1ED39553261A59C1,S,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,Y,,20100701,140000,20100715,580000.00,101.566,4.800,,,,20100701,220735,1.00
8D01255532617F68,S,567137ZZ0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.100,20210701,Y,,20100701,140000,20100715,1MM+,101.166,4.950,,,,20100701,220735,1.00
A22A0CD78ED6C9B1,S,567137A20,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.250,20220701,Y,,20100701,140000,20100715,1MM+,100.769,5.150,,,,20100701,220735,1.00
9DC6ACC61B05C28B,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100701,140000,20100715,1MM+,101.386,5.566,,,,20100701,220735,1.00
DCE924A790692DDF,S,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,Y,,20100701,140000,20100715,775000.00,101.872,5.750,,,,20100701,220735,1.00
FF3B05262CE64E96,S,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,Y,,20100701,140000,20100715,400000.00,101.872,5.750,,,,20100701,220735,1.00
CE80DD1352C6A441,S,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20100701,140400,20100702,15000.00,109.872,2.750,,,,20100701,220735,1.00
93CE953315C7C396,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20100701,140400,20100706,15000.00,110.648,3.150,,,,20100701,220735,1.00
1BFCFCFA87BD457C,S,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,Y,,20100701,140000,20100715,50000.00,101.872,5.750,,,,20100701,220735,1.00
80BBBD738331BA7F,S,567137A53,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20250701,Y,,20100701,140000,20100715,640000.00,101.872,5.750,,,,20100701,220735,1.00
06DB1E5C960FEE89,S,567137A87,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,6.000,20280701,Y,,20100701,140000,20100715,1MM+,100.929,5.875,,,,20100701,220735,1.00
0AC796700F1EF091,S,567137ZU1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,3.900,20160701,Y,,20100701,140000,20100715,280000.00,100.793,3.750,,,,20100701,220735,1.00
54A6BEF4705D6471,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20100701,140500,20100707,25000.00,88.159,5.644,,,,20100701,220735,1.00
DA94C4B6B5D9F2EB,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100701,140500,20100707,30000.00,107.819,1.950,,,,20100701,220735,1.00
E1C8EC9FD2ABF01B,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100701,140525,20100707,50000.00,99.169,4.550,,,,20100701,220735,1.00
31A07446262B1EE9,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20100701,140528,20100707,10000.00,73.284,4.530,,,,20100701,220735,1.00
3AFE801824392113,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100701,140500,20100707,45000.00,89.478,3.000,,,,20100701,220735,1.00
549A5EC62FE2AA5F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,140530,20100707,20000.00,100.584,,,,,20100701,220735,1.00
499B5E78483C4096,P,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20100701,140400,20100707,10000.00,83.000,7.038,,,,20100701,220735,1.00
D1D66EFF16424D2B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,140530,20100707,20000.00,101.584,4.031,,,,20100701,220735,1.00
C8AEA251A0C2C281,P,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100701,140535,20100707,25000.00,103.165,3.566,,,,20100701,220735,1.00
6FC8E1D24895114C,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100701,140234,20100707,15000.00,102.132,4.450,,,,20100701,220735,1.00
39085AF64FFBFF89,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100701,140232,20100707,75000.00,113.000,,,,,20100701,220735,1.00
88A4608B1D7878F3,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,140536,20100707,10000.00,104.100,6.214,,,,20100701,220735,1.00
F7E153DEA821D106,S,919243CD5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,5.000,20220501,,,20100701,140453,20100707,350000.00,95.689,5.500,,,,20100701,220735,1.00
340BDE901BF6C10C,P,674735ZL2,OCEAN CNTY N J GEN IMPT,20031001,3.600,20141001,,,20100701,140500,20100707,20000.00,103.392,2.038,,,,20100701,220735,1.00
514A3F2071D560F0,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100701,140536,20100707,35000.00,102.991,3.880,,,,20100701,220735,1.00
9605003BF8DABBE2,S,158879MQ6,CHANDLER ARIZ WTR & SWR REV REF,20050622,3.750,20130701,,,20100701,140419,20100707,50000.00,107.298,1.250,,,,20100701,220735,1.00
92CBD6BF1F86B41A,S,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20100701,140527,20100707,25000.00,106.045,2.592,,,,20100701,220735,1.00
77F9592E4BCB2AF3,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100701,140522,20100707,150000.00,99.875,6.361,,,,20100701,220735,1.00
0BA59BF919A22A74,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100701,140521,20100707,30000.00,111.857,,,,,20100701,220735,1.00
16F95EF223AC9DF4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,140534,20100707,30000.00,91.056,,,,,20100701,220735,1.00
9F3168E65FC4CDC9,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100701,140423,20100707,10000.00,100.657,,,,,20100701,220735,1.00
E893B6D768ABEE51,P,54471RCH8,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,20040922,,20270701,,,20100701,131500,20100702,25000.00,100.000,,,,,20100701,220735,1.00
D9DE01499D1C6BE3,P,641460JP6,NEVADA ST REF-FISH HATCHERY IMPT-SER B,20020201,4.400,20131101,,,20100701,140543,20100707,25000.00,104.182,2.042,,,,20100701,220735,1.00
0705257AA15DC3FD,S,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100701,140400,20100708,1MM+,100.000,0.000,,,,20100701,220735,1.00
5EEBB082866317F0,D,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20100701,140519,20100707,25000.00,106.045,,,,,20100701,220735,1.00
7A79F43246EE6640,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100701,140449,20100707,140000.00,114.902,,,,,20100701,220735,1.00
FF1AA63086825AD9,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100701,140447,20100707,140000.00,114.963,,,,,20100701,220735,1.00
81834852088B2D24,D,551409CQ6,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.250,20160615,Y,,20100701,134118,20100708,200000.00,99.598,,,,,20100701,220735,1.00
7178D5C3B62B29E4,S,148685HT0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20270801,,,20100701,140500,20100707,15000.00,99.944,4.505,,,,20100701,220735,1.00
4879FCB8725FBA59,P,524850DX9,LEHIGH NORTHAMPTON PA ARPT REF-LEHIGH VY ARPT SYS-SER B,20050223,4.125,20220101,,,20100701,140500,20100707,100000.00,86.925,5.691,,,,20100701,220735,1.00
BBC7AA95A5253A83,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100701,140500,20100707,5000.00,102.500,2.092,,,,20100701,220735,1.00
F72542BD271218BE,S,641460JP6,NEVADA ST REF-FISH HATCHERY IMPT-SER B,20020201,4.400,20131101,,,20100701,140551,20100707,25000.00,105.732,1.200,,,,20100701,220735,1.00
3B73E0C8CCA7B1EB,P,653352WE0,NIAGARA CNTY N Y REF-PUB IMPT,20041209,4.125,20190715,,,20100701,140552,20100707,25000.00,103.396,3.218,,,,20100701,220735,1.00
88ED791B3684B3C8,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100701,140400,20100707,20000.00,104.550,,,,,20100701,220735,1.00
CF34F599AC4DBAFD,S,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20100701,140600,20100707,15000.00,83.847,7.183,,,,20100701,220735,1.00
91D0B4EDDFFCCBA6,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100701,140500,20100707,75000.00,75.218,,,,,20100701,220735,1.00
57A3A8C514ADCABA,S,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20100701,140149,20100707,510000.00,116.603,1.600,,,,20100701,220735,1.00
A5E1B5C74BD13FFB,P,047060CS5,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20160615,,,20100701,140500,20100707,115000.00,94.000,1.045,,,,20100701,220735,1.00
7255D4EEBD51053D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100701,140300,20100707,10000.00,99.262,5.177,,,,20100701,220735,1.00
46EC33D2196E871C,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100701,140559,20100707,100000.00,95.200,5.450,,,,20100701,220735,1.00
4081C7EADF7BE751,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100701,140400,20100707,15000.00,97.000,,,,,20100701,220735,1.00
5CEBC88E836F6FD2,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100701,140600,20100707,25000.00,106.532,3.546,,,,20100701,220735,1.00
988FE363614F3847,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100701,140601,20100707,5000.00,96.750,4.790,,,,20100701,220735,1.00
7F9F1E240DFBBA78,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100701,140602,20100707,100000.00,103.940,2.442,,,,20100701,220735,1.00
56C72EC3754716A6,S,433866CQ1,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,4.000,20190715,,,20100701,140540,20100707,250000.00,106.945,2.900,,,,20100701,220735,1.00
1960A348201C4272,P,650028DB6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.250,20210315,,,20100701,140608,20100707,25000.00,101.444,3.679,,,,20100701,220735,1.00
90C16E6D39A40E2A,D,72919REY1,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,1.750,20141101,Y,,20100701,110000,20100803,110000.00,99.188,,,,Y,20100701,220735,1.00
4CD1C63578129A67,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,140610,20100716,5000.00,99.810,4.145,,,,20100701,220735,1.00
6FC833D7633161AE,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,140613,20100712,5000.00,100.000,4.499,,,,20100701,220735,1.00
4A3ABB2BC9BDF3DB,S,219680AJ4,CORONA CALIF CMNTY FACS DIST DOS LAGOS-IMPT AREA-NO 2002-1,20070329,4.500,20160901,,,20100701,140610,20100707,25000.00,98.250,4.831,,,,20100701,220735,1.00
BD5D73F3EF01BE97,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100701,140559,20100707,10000.00,100.363,5.450,,,,20100701,220735,1.00
CADCE217046E37E5,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100701,140604,20100707,50000.00,107.516,3.014,,,,20100701,220735,1.00
8FE89D8FE71592E0,P,70868WAA1,PENNSYLVANIA ECONOMIC DEV FING VAR-JEFFERSON HEALTH SYS-A,20050407,,20380515,,,20100701,140500,20100709,1MM+,100.000,0.000,,,,20100701,220735,1.00
BE81E8897E74E604,D,21226PFL7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20180601,,,20100701,140353,20100707,50000.00,98.125,,S,,,20100701,220735,1.00
581103DA89E219FB,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100701,140607,20100707,10000.00,103.452,,,,,20100701,220735,1.00
78DE0C74C23C5EAD,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100701,140600,20100707,35000.00,104.985,4.469,,,,20100701,220735,1.00
6D34BC7E52E5B00F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,140614,20100708,20000.00,99.132,5.600,,,,20100701,220735,1.00
FCA9C901B3D95D0E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100701,140610,20100707,5000.00,100.000,5.124,,,,20100701,220735,1.00
C9EA7CA82524B153,P,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20100701,140614,20100707,10000.00,94.212,5.260,,,,20100701,220735,1.00
1B7407AA2A0473C8,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100701,140339,20100707,75000.00,75.418,,,,,20100701,220735,1.00
20402E8331548406,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,140613,20100707,50000.00,92.956,5.101,,,,20100701,220735,1.00
7EBCD875A46E5DA2,P,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100701,140620,20100707,10000.00,67.806,7.185,,,,20100701,220735,1.00
6843AB3AD645DA05,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100701,140619,20100707,10000.00,68.486,,,,,20100701,220735,1.00
500A59A1374AFB17,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20100701,140622,20100707,5000.00,102.500,6.415,,,,20100701,220735,1.00
05147E982456B114,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100701,140625,20100707,5000.00,106.000,3.778,,,,20100701,220735,1.00
A14F0188E57B90E6,S,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20100701,140620,20100707,15000.00,102.822,4.450,,,,20100701,220735,1.00
6F3843ADCA3F12BE,S,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100701,140600,20100707,10000.00,103.452,3.550,,,,20100701,220735,1.00
E5182C19467270E3,S,649024U79,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20130801,,,20100701,140600,20100707,105000.00,102.553,1.150,,,,20100701,220735,1.00
715F61AD19A0F070,S,364010NW4,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20080408,3.850,20210801,,,20100701,140559,20100707,250000.00,103.760,3.250,,,,20100701,220735,1.00
F5156FADAD3F0117,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100701,140611,20100707,25000.00,114.272,2.292,,,,20100701,220735,1.00
F661D9CDC9411806,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100701,123000,20100716,330000.00,98.708,,,,Y,20100701,220735,1.00
DC5CE9487A79E7FC,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,140630,20100713,10000.00,101.512,6.165,,,,20100701,220735,1.00
9F1376ACDA427782,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,140632,20100714,10000.00,98.386,6.917,,,,20100701,220735,1.00
5EB2E1DBC6B7B53F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,140632,20100707,5000.00,102.250,6.586,,,,20100701,220735,1.00
5B2A3D0640C83C6B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100701,140632,20100720,5000.00,102.250,6.431,,,,20100701,220735,1.00
48AD45D99ED3173C,P,667579CP9,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.450,20410701,,,20100701,140400,20100707,35000.00,81.000,6.951,,,,20100701,220735,1.00
6DDA37BB14DFE954,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100701,134755,20100707,25000.00,99.500,4.038,,,,20100701,220735,1.00
F1B3E1BBD5098AE5,S,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100701,140621,20100707,25000.00,103.250,4.574,,,,20100701,220735,1.00
270F6B3C5E3D60F6,P,650009MA8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.125,20190101,,,20100701,140633,20100707,25000.00,102.315,3.562,,,,20100701,220735,1.00
6343894C959DAF6E,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100701,134800,20100707,25000.00,99.500,,,,,20100701,220735,1.00
4AF6647F0B668994,P,2131833F1,COOK CNTY ILL REF-SER A,20030327,5.000,20101115,,,20100701,140452,20100707,200000.00,101.447,0.910,,,,20100701,220735,1.00
574DDCEDD2FE9C05,S,2131833F1,COOK CNTY ILL REF-SER A,20030327,5.000,20101115,,,20100701,140452,20100707,200000.00,101.483,0.810,,,,20100701,220735,1.00
94172FDDACB3AC3F,P,67755AZ22,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20140401,,,20100701,140453,20100707,70000.00,103.435,0.790,,,,20100701,220735,1.00
AE92904B766BA159,S,67755AZ22,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20140401,,,20100701,140453,20100707,70000.00,103.511,0.690,,,,20100701,220735,1.00
B25B52F15074CBA4,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100701,140455,20100707,30000.00,110.186,1.200,,,,20100701,220735,1.00
1904D05CC0A8E773,P,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20100701,140457,20100707,25000.00,107.442,1.100,,,,20100701,220735,1.00
47F0B3C3B2968674,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20100701,140455,20100707,30000.00,109.618,1.400,,,,20100701,220735,1.00
6786772C00F40BBA,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100701,140455,20100707,25000.00,103.619,0.950,,,,20100701,220735,1.00
B19D2BD47121D1EC,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100701,140457,20100707,25000.00,110.773,2.050,,,,20100701,220735,1.00
2365D5ECC54099AB,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100701,140455,20100707,25000.00,103.527,1.050,,,,20100701,220735,1.00
C864C28C256B335B,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100701,140636,20100707,10000.00,105.000,3.228,,,,20100701,220735,1.00
3011C29B7E706332,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100701,140637,20100707,10000.00,101.300,4.251,,,,20100701,220735,1.00
7688467234B8592C,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100701,140621,20100707,25000.00,102.250,,,,,20100701,220735,1.00
D3977486B0F2D78C,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,123000,20100716,500000.00,98.284,,,,Y,20100701,220735,1.00
A1944E03D4C7AE6F,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,140641,20100707,50000.00,103.017,,,,,20100701,220735,1.00
2AD5F76FA7A69E62,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100701,140619,20100707,150000.00,100.000,,,,,20100701,220735,1.00
7C469965F93BED1B,S,727177HE0,PLANO TEX REF & IMPT,20090115,3.000,20100901,,,20100701,140640,20100702,300000.00,100.450,0.251,,,,20100701,220735,1.00
BFEEDBF6394E8B77,P,21226PFL7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20180601,,,20100701,140635,20100707,50000.00,96.625,5.022,,,,20100701,220735,1.00
C04314F35FAED3F7,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100701,140629,20100707,30000.00,99.995,4.000,,,Y,20100701,220735,1.00
39CC06399A4B2669,P,889855RJ3,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.500,20120215,,,20100701,140103,20100707,100000.00,106.138,0.650,,,,20100701,220735,1.00
F70C5AC6B1948DE1,S,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20100701,140458,20100707,25000.00,113.219,2.600,,,,20100701,220735,1.00
177032ED565F22FC,P,71883PFR3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20160701,,,20100701,140459,20100707,25000.00,112.628,2.700,,,,20100701,220735,1.00
FFBA7786147FC8D7,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100701,140459,20100707,25000.00,111.553,1.850,,,,20100701,220735,1.00
2C67F4D05371EF84,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100701,140458,20100707,25000.00,113.526,2.850,,,,20100701,220735,1.00
967830B6047DA3CF,P,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100701,140501,20100707,25000.00,112.181,3.050,,,,20100701,220735,1.00
F08AFB773586B190,S,545896H96,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20220501,,,20100701,140458,20100707,25000.00,107.630,1.000,,,,20100701,220735,1.00
45B911D7395395B0,P,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100701,140501,20100707,25000.00,112.725,3.100,,,,20100701,220735,1.00
B4ABF8551539B627,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20100701,140501,20100707,25000.00,113.446,3.000,,,,20100701,220735,1.00
4DF2D046776FA086,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100701,140504,20100707,100000.00,101.752,0.850,,,,20100701,220735,1.00
3ABBE3079EC46CD4,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100701,140504,20100707,100000.00,101.793,0.750,,,,20100701,220735,1.00
A4CE9B813084554D,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,140641,20100707,50000.00,104.267,4.000,,,,20100701,220735,1.00
551871A6E0AC0C68,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100701,140643,20100707,45000.00,102.250,4.690,,,,20100701,220735,1.00
A5BAD8E02A9CDA02,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100701,140551,20100707,65000.00,105.000,3.860,,,,20100701,220735,1.00
1EE632720C036555,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100701,140639,20100707,20000.00,98.304,4.893,,,,20100701,220735,1.00
88DD5BD30E59E158,S,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20100701,140646,20100707,10000.00,109.172,1.540,,,,20100701,220735,1.00
8A01A59D056EDA70,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,135800,20100708,5000.00,100.000,6.000,,,,20100701,220735,1.00
050138A80174303B,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,Y,,20100701,135800,20100708,5000.00,100.000,6.000,,,,20100701,220735,1.00
34C5D9F1F3741A95,D,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20100701,140646,20100707,10000.00,108.421,,,,,20100701,220735,1.00
C6EB6B4ADDA21BF8,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100701,140400,20100708,20000.00,100.000,6.200,,,,20100701,220735,1.00
885445BA164194FD,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100701,140641,20100707,30000.00,103.020,4.420,,,,20100701,220735,1.00
C3C00F15B01D7DD3,P,92883TAM7,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.250,20170601,,,20100701,140644,20100707,15000.00,94.212,5.260,,,,20100701,220735,1.00
53829E5B8CFF947D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100701,140654,20100707,5000.00,92.500,5.660,,,,20100701,220735,1.00
66BEF15944849A3F,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100701,140642,20100707,20000.00,96.495,,,,,20100701,220735,1.00
9CDBC72430932746,D,34679RFB0,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20210901,,,20100701,140548,20100707,115000.00,99.875,,P,,,20100701,220735,1.00
94DB3DCFC1657853,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,140635,20100708,20000.00,97.182,5.807,,,,20100701,220735,1.00
D8E134B1ED1AA4B6,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100701,140641,20100707,30000.00,101.000,,,,,20100701,220735,1.00
0F33B5A046073A08,D,984487KZ0,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20191201,,,20100701,140459,20100707,50000.00,110.450,,S,,,20100701,220735,1.00
26FF4907B490ACC0,P,03254ECH7,ANAHEIM CALIF CMNTY FACS DIST NO 1989-3-THE SUMMIT,19991202,5.000,20100901,,,20100701,140600,20100707,20000.00,100.000,4.914,,,,20100701,220735,1.00
E18C2292B661DE81,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,070810,20100708,500000.00,98.500,5.220,,,,20100701,220735,1.00
6D8E25E646DE4281,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100701,140657,20100707,35000.00,101.770,4.650,,,,20100701,220735,1.00
113F6C7E09083730,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,140657,20100716,25000.00,99.810,4.145,,,,20100701,220735,1.00
41654FAB6F5BA5EB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,140658,20100707,15000.00,101.331,4.826,,,,20100701,220735,1.00
E5DA6907CF277CC0,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100701,140506,20100707,50000.00,88.818,,P,,,20100701,220735,1.00
CF31F989888682D8,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140649,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
B232D3768AE4D96C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140646,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
299AA84A3C269615,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140651,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
71F58AF38E113D4D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140648,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
AF15393EE4E6B3AA,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100701,140600,20100708,15000.00,100.000,6.200,,,,20100701,220735,1.00
CD39386E5DEC3C53,S,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100701,140631,20100707,30000.00,101.700,5.225,,,,20100701,220735,1.00
C5269C244E140025,D,287767HC4,ELKHORN WIS CMNTY DEV,20011001,4.250,20121001,,,20100701,135953,20100707,10000.00,100.012,,S,,,20100701,220735,1.00
7EB9217B763D8E04,S,904121GY0,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20160615,,,20100701,140654,20100707,30000.00,115.088,2.500,,,,20100701,220735,1.00
BCE11A0163F515BE,S,131797AP7,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.300,20200601,,,20100701,140654,20100707,50000.00,102.800,3.766,,,,20100701,220735,1.00
D03C16FA415AB27A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,140655,20100707,30000.00,101.200,4.849,,,,20100701,220735,1.00
704185685B15D0E4,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100701,140558,20100707,10000.00,105.750,5.247,,,,20100701,220735,1.00
639A83F56FD1A23A,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100701,140558,20100707,15000.00,105.750,5.247,,,,20100701,220735,1.00
31282193C99811F4,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140655,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
A660BB759847788B,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100701,102200,20100707,550000.00,108.404,,,,,20100701,220735,1.00
BBFE769A6CC46219,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100701,140600,20100707,105000.00,105.563,,,,,20100701,220735,1.00
C99578CCC24F521D,D,72919REZ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.000,20151101,Y,,20100701,110000,20100803,75000.00,98.768,,,,Y,20100701,220735,1.00
01A2D35B64B31117,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100701,140558,20100707,25000.00,103.750,,,,,20100701,220735,1.00
9E3488E0D9F1F75E,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100701,140700,20100707,10000.00,100.100,4.983,,,,20100701,220735,1.00
ED0DA0EA736D30BE,S,607896CZ8,MOGADORE OHIO LOC SCH DIST ,20050811,4.250,20221201,,,20100701,140700,20100707,20000.00,102.425,3.487,,,,20100701,220735,1.00
8AFD64FFFD6A952C,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100701,140700,20100707,5000.00,102.480,4.919,,,,20100701,220735,1.00
94E3B69E423D6137,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20100701,140701,20100707,50000.00,113.500,1.527,,,,20100701,220735,1.00
0DC5FBED85C55AEA,S,466789AU8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,4.125,20150901,,,20100701,140702,20100707,5000.00,99.385,4.258,,,,20100701,220735,1.00
B306D4EC24901131,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,140231,20100708,200000.00,98.625,,P,,,20100701,220735,1.00
F212A6D62F85E552,S,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,140200,20100715,30000.00,102.667,1.370,,,,20100701,220735,1.00
F5E30B6D719CFDFF,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,140320,20100707,500000.00,97.926,,,,,20100701,220735,1.00
2D6567B0736BEA93,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140700,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
DB9391828056B17F,S,096575HY4,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100624,2.000,20110624,,,20100701,140425,20100702,75000.00,100.626,1.350,,,,20100701,220735,1.00
5C7FEB193905BE95,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100701,140500,20100712,35000.00,73.913,3.750,,,,20100701,220735,1.00
A9AD3FE6480FA9DE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,140710,20100707,20000.00,102.250,6.376,,,,20100701,220735,1.00
16F6CE1F5929E149,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100701,123000,20100716,500000.00,98.359,,,,Y,20100701,220735,1.00
34A220521AC5D32E,D,21226PFL7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20180601,,,20100701,140452,20100707,50000.00,97.875,,P,,,20100701,220735,1.00
CDC12C0DDFE7AA0D,D,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100701,140656,20100707,190000.00,79.565,,P,,,20100701,220735,1.00
BFCAD201D2DE819D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,140238,20100708,300000.00,98.500,,P,,,20100701,220735,1.00
E304D6C6F16CE979,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100701,140715,20100707,15000.00,97.617,5.162,,,,20100701,220735,1.00
2CD762C7957DEAC7,S,68887PBP3,OTHELLO WASH LTD TAX,20100713,3.750,20191201,Y,,20100701,140705,20100713,20000.00,104.838,3.150,,,,20100701,220735,1.00
74ADCD18040030C5,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140703,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
A8AE9B7D8BAFC801,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140708,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
F43A6C624188732F,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100701,140700,20100707,300000.00,112.578,1.802,,,,20100701,220735,1.00
8A5C3F577E9032DF,D,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100701,140656,20100707,190000.00,79.665,,S,,,20100701,220735,1.00
39CE4E6FD8B69E7C,D,122458UA8,BURNSVILLE MINN REF & IMPT-SER C,20071215,4.000,20110201,,,20100701,140625,20100707,100000.00,101.838,,,,,20100701,220735,1.00
D3B01768B1CCD5B7,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20100701,140718,20100707,10000.00,102.500,6.415,,,,20100701,220735,1.00
A54CBF6B2DFDE075,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,140719,20100712,5000.00,100.000,4.499,,,,20100701,220735,1.00
BC35C1795321E6E4,P,122458UA8,BURNSVILLE MINN REF & IMPT-SER C,20071215,4.000,20110201,,,20100701,140625,20100707,100000.00,101.763,0.874,,,,20100701,220735,1.00
EB2690E4E41D5FBA,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100701,140720,20100707,50000.00,102.750,4.261,,,,20100701,220735,1.00
EA935EE2F7FF5740,P,64966FPP3,NEW YORK N Y UNREFUNDED BAL-SER J-NATL IBC,19980601,5.250,20190801,,,20100701,140716,20100707,5000.00,97.625,5.587,,,,20100701,220735,1.00
9845003F5C666DE5,S,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100701,140652,20100707,30000.00,101.700,5.225,,,,20100701,220735,1.00
0743BD128CA23CCE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,140700,20100707,30000.00,101.575,5.048,,,,20100701,220735,1.00
7FBB7D96541D786A,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100701,140722,20100707,35000.00,100.750,4.896,,,,20100701,220735,1.00
2351076094EDB499,P,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100701,140658,20100707,40000.00,91.430,,,,,20100701,220735,1.00
3AD26C91AA287BE1,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100701,140731,20100707,5000.00,97.084,5.323,,,,20100701,220735,1.00
65B6D7098F3E51AF,P,92817FQ25,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20220801,,,20100701,140653,20100702,1MM+,112.773,0.794,,,,20100701,220735,1.00
4B7DEDC99158A945,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,140713,20100707,25000.00,101.944,4.029,,,,20100701,220735,1.00
B4A46D990E9B9B85,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,500000.00,98.501,,,,Y,20100701,220735,1.00
42C97D798A0EAED9,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,140713,20100707,25000.00,99.216,,,,,20100701,220735,1.00
1B58FE9DF8254BA8,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100701,140729,20100707,30000.00,93.967,5.062,,,,20100701,220735,1.00
6060A9C41CBB2649,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,140731,20100707,25000.00,100.000,4.200,,,,20100701,220735,1.00
C83F3C777E8BBABA,D,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20100701,140724,20100707,20000.00,106.720,,,,,20100701,220735,1.00
AF38341F6A5B7FD9,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100701,140731,20100707,25000.00,99.750,,,,,20100701,220735,1.00
3FAF06A23402D5EB,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100701,140729,20100707,30000.00,91.895,,,,,20100701,220735,1.00
D86B8E71ABD38BC9,D,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100701,110000,20100803,895000.00,98.855,,,,Y,20100701,220735,1.00
D208B8253C7CAE33,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,140739,20100712,20000.00,100.000,4.499,,,,20100701,220735,1.00
E8A8E0F4CE329CE7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100701,140735,20100707,20000.00,108.233,6.772,,,,20100701,220735,1.00
64D412DFDDBB64B1,P,720611QU9,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20111201,,,20100701,140407,20100707,75000.00,105.540,1.004,,,,20100701,220735,1.00
138432A95AC9188B,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100701,135055,20100707,100000.00,109.420,,,,,20100701,220735,1.00
C2310DE336DAA073,D,590741XQ2,MESQUITE TEX CTFS OBLIG,20080501,4.500,20260215,,,20100701,140301,20100707,100000.00,102.871,,,,,20100701,220735,1.00
B422D6A76BADA1AC,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100701,140737,20100707,100000.00,84.613,5.555,,,,20100701,220735,1.00
1D5B16E508949223,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,140735,20100707,30000.00,104.869,4.517,,,,20100701,220735,1.00
CA8BCC145461351F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,140735,20100707,30000.00,103.119,,,,,20100701,220735,1.00
934A74C76D04F20B,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100701,140700,20100707,50000.00,110.688,2.520,,,,20100701,220735,1.00
0FF79CA8C1A888EB,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100701,140738,20100707,20000.00,90.684,5.164,,,,20100701,220735,1.00
FE9DEAE5F54D2232,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,123000,20100716,500000.00,98.945,,,,Y,20100701,220735,1.00
1FAF2FE8E33C37B0,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100701,140636,20100707,25000.00,100.440,,,,,20100701,220735,1.00
940B784F18F31412,D,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20100701,140234,20100707,1MM+,111.329,,S,,,20100701,220735,1.00
60A73B947178D84E,S,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100701,140743,20100707,15000.00,102.000,5.145,,,,20100701,220735,1.00
30C18CA732F7707C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,140746,20100707,5000.00,100.100,4.483,,,,20100701,220735,1.00
6562C19D1D58EF2A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,140747,20100729,15000.00,101.770,4.770,,,,20100701,220735,1.00
100EFD168C8FF218,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100701,140510,20100714,50000.00,101.386,3.200,,,,20100701,220735,1.00
8A677AB7B141209C,S,92812QD38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,1.450,20130801,Y,,20100701,140733,20100728,25000.00,100.000,1.450,,,,20100701,220735,1.00
BC7E2653952DAD4A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,140740,20100707,25000.00,102.625,6.553,,,,20100701,220735,1.00
82FB4AAA3819EAD5,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100701,140742,20100707,25000.00,103.537,3.500,,,,20100701,220735,1.00
4379973D1D6DAFD4,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100701,140506,20100707,100000.00,106.741,,,,,20100701,220735,1.00
64AA8AEF7DF4D0CC,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100701,140730,20100708,15000.00,101.000,4.526,,,,20100701,220735,1.00
89A2F1133972B317,S,51043PAT3,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER C,20100722,1.600,20130201,Y,,20100701,140720,20100722,250000.00,100.000,1.600,,,,20100701,220735,1.00
2E22F473110ACE83,S,806075UW5,SCARBOROUGH ME REF,20091001,3.000,20171101,,,20100701,140338,20100707,25000.00,104.002,2.400,,,,20100701,220735,1.00
1A1DEBFD992AE2C6,D,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,Y,,20100701,140721,20100708,15000.00,99.500,,,,,20100701,220735,1.00
C9DD31623DCF1B8B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,140651,20100708,25000.00,100.000,5.125,,,,20100701,220735,1.00
7AB2C463BB4F9555,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100701,140701,20100707,25000.00,101.520,4.301,,,,20100701,220735,1.00
7718211DB556A8DA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,140724,20100708,25000.00,100.000,5.125,,,,20100701,220735,1.00
C20B79D8DA6D646B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,140731,20100707,10000.00,95.769,5.409,,,,20100701,220735,1.00
BE085CDA7A7F1E56,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,140740,20100709,15000.00,100.000,5.250,,,,20100701,220735,1.00
933B98BA7EC3CD48,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100701,140345,20100707,100000.00,109.439,,,,,20100701,220735,1.00
2DE9B60528A10D4C,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100701,140700,20100707,15000.00,105.286,3.200,,,,20100701,220735,1.00
783A144850698FB9,S,163597FZ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20180615,,,20100701,140747,20100707,15000.00,115.866,2.761,,,,20100701,220735,1.00
0E1C99708D59DA3D,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100701,140748,20100707,25000.00,99.850,5.292,,,,20100701,220735,1.00
4AD90A5160D24CC3,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,140748,20100707,5000.00,103.117,4.591,,,,20100701,220735,1.00
2FD4446DF4DF75D4,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,140748,20100707,25000.00,99.891,5.007,,,,20100701,220735,1.00
91E1D4D627B5A946,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,140745,20100707,10000.00,93.070,,,,,20100701,220735,1.00
2A00EB27A54ECC26,D,720611QU9,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20111201,,,20100701,140407,20100707,75000.00,105.540,,,,,20100701,220735,1.00
C98884029F0BDC65,S,401905BS2,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20121001,,,20100701,140734,20100712,25000.00,101.000,4.518,,,,20100701,220735,1.00
F82EF1A65429236C,S,89855ECL0,TUALATIN VALLEY ORE FIRE & ,20090317,4.375,20240301,,,20100701,140200,20100707,960000.00,107.405,3.384,,,,20100701,220735,1.00
157C6CA32B43ACD1,P,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20100701,140300,20100706,25000.00,111.233,1.108,,,,20100701,220735,1.00
E02D2B312BC393ED,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100701,123000,20100716,500000.00,97.654,,,,Y,20100701,220735,1.00
7A4358CA75F3AFF8,D,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100701,140657,20100707,50000.00,101.132,,,,,20100701,220735,1.00
D37A10CD0B03B871,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,140800,20100707,5000.00,99.900,5.006,,,,20100701,220735,1.00
56C095992495038C,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,140804,20100707,15000.00,104.100,6.214,,,,20100701,220735,1.00
FB5414649BA773C9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,140805,20100707,20000.00,102.250,6.474,,,,20100701,220735,1.00
983C8700072678CB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,140805,20100714,15000.00,102.250,6.348,,,,20100701,220735,1.00
C0E7FB7E0F729307,P,099642CJ7,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20170115,,,20100701,140753,20100707,10000.00,106.435,1.080,,,,20100701,220735,1.00
DACE7178BDBE0C49,S,985141AC4,YATES CNTY N Y INDL DEV AGY SOLDIERS & SAILORS MEM HOSP-A,19990601,5.650,20390201,,,20100701,140504,20100707,45000.00,104.056,-44.771,,,,20100701,220735,1.00
1CD54C82930F59EB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,140622,20100707,1000000.00,105.200,,P,,,20100701,220735,1.00
C001A3B73B8F597D,S,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100701,140507,20100707,25000.00,108.240,,,,,20100701,220735,1.00
3CA087B36D4BB80F,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20100701,140658,20100712,15000.00,61.000,10.982,,,,20100701,220735,1.00
73715DEBDB3F1A99,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100701,140510,20100707,45000.00,102.391,4.273,,,,20100701,220735,1.00
F6CBC5385D01D6D7,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,140800,20100707,50000.00,99.645,4.024,,,,20100701,220735,1.00
1E2216070CADFB04,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,140649,20100720,1MM+,97.750,,P,,,20100701,220735,1.00
72EB1522F6CB4DCD,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,500000.00,97.553,,,,Y,20100701,220735,1.00
A42E24E2C75DC020,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,140811,20100712,10000.00,100.000,4.499,,,,20100701,220735,1.00
AF935C5B3FED5780,S,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100701,140736,20100707,25000.00,106.686,3.050,,,,20100701,220735,1.00
64801B2F1533EA93,S,699202ET0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20200801,,,20100701,140752,20100707,10000.00,100.000,5.000,,,,20100701,220735,1.00
2DDC180DA37DFE9F,S,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100701,140514,20100707,50000.00,107.104,-91.984,,,,20100701,220735,1.00
A2498AC0479AFAE2,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,140740,20100712,250000.00,100.750,6.269,,,,20100701,220735,1.00
4427A3FAE30D1565,S,307585LX5,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20180201,,,20100701,140800,20100707,20000.00,103.183,3.026,,,,20100701,220735,1.00
03295B0927C350F3,D,927734RJ4,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20130915,,,20100701,140800,20100707,25000.00,109.348,,,,,20100701,220735,1.00
4951C297C3C2CDE0,P,677525PQ4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-CINCINNATI GAS ELEC-A1,20020910,,20370901,,,20100701,131500,20100702,50000.00,100.000,,,,,20100701,220735,1.00
F5A6800FDD6D6359,D,23410NAZ8,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20180101,Y,,20100701,120000,20100721,470000.00,103.238,,,,Y,20100701,220735,1.00
B1594476A72143E9,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100701,140803,20100707,50000.00,102.750,4.261,,,,20100701,220735,1.00
0631D3B6834F618F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,140754,20100707,25000.00,100.980,4.556,,,,20100701,220735,1.00
BB13DF9DA95324B0,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100701,140755,20100707,25000.00,102.000,4.140,,,,20100701,220735,1.00
BB1963311C44E5EE,S,248866QK4,DENTON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100701,140755,20100720,25000.00,100.470,,,,,20100701,220735,1.00
14432BCCE023CA48,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100701,140755,20100707,25000.00,105.504,3.856,,,,20100701,220735,1.00
F5EDA0C90E0986A1,S,481502M82,JUNCTION CITY KANS SER DU,20090515,4.750,20270901,,,20100701,140756,20100707,25000.00,106.613,3.884,,,,20100701,220735,1.00
36920A7EA86E0EA1,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100701,140759,20100707,20000.00,104.700,3.450,,,,20100701,220735,1.00
01F793EB793B08E1,P,704573M68,PEABODY MASS ,20060715,4.500,20140715,,,20100701,140758,20100707,75000.00,108.990,2.155,,,,20100701,220735,1.00
CB14601AC8F32824,P,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100701,140806,20100707,100000.00,104.121,2.897,,,,20100701,220735,1.00
853A83F919A95B33,S,916856DE4,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20040201,4.800,20160901,,,20100701,140753,20100707,25000.00,102.641,4.100,,,,20100701,220735,1.00
F730A9148881A48B,P,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20100701,140500,20100707,10000.00,103.186,2.554,,,,20100701,220735,1.00
D0944C7BC15D33A5,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100701,140816,20100707,20000.00,103.000,5.632,,,,20100701,220735,1.00
1E6BBD584967D1F9,P,709223UA7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUS-SER B-2,20080730,6.700,20180601,,,20100701,140727,20100707,500000.00,106.590,5.653,,,,20100701,220735,1.00
F22B46579E9D0827,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100701,140818,20100707,25000.00,105.100,4.151,,,,20100701,220735,1.00
F2BC56F10A8CEAD0,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100701,123000,20100716,500000.00,98.780,,,,Y,20100701,220735,1.00
AD3DA94E15591DAA,D,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100701,140221,20100707,50000.00,106.979,,,,,20100701,220735,1.00
E38DB423928798B3,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100701,140800,20100707,5000.00,103.124,4.503,,,,20100701,220735,1.00
A1C5C8F256782646,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100701,140800,20100707,20000.00,93.085,5.497,,,,20100701,220735,1.00
4FA2FFB86705F468,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100701,140800,20100707,50000.00,97.900,,,,,20100701,220735,1.00
548E205437E9D8F9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,140814,20100707,50000.00,96.500,4.798,,,,20100701,220735,1.00
ABE5A656D407CD1C,P,661615NB6,NORTH PLATTE NEB VAR PURP,20080418,4.000,20201215,,,20100701,140819,20100707,30000.00,102.000,3.241,,,,20100701,220735,1.00
9DD4B5A447300F57,S,64983MDN5,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20130215,,,20100701,140728,20100715,25000.00,106.605,1.388,,,,20100701,220735,1.00
82F7E17BFDB550A8,S,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20100701,140600,20100707,10000.00,104.936,1.000,,,,20100701,220735,1.00
41CDBF173D9018F0,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100701,140820,20100707,10000.00,94.267,5.250,,,,20100701,220735,1.00
7101B9D775532DC3,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100701,140704,20100707,50000.00,110.757,3.419,,,,20100701,220735,1.00
BBD0538259DA7756,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,140725,20100707,90000.00,99.700,,,,,20100701,220735,1.00
C18C31ACA15EA6CE,D,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,Y,,20100701,120000,20100721,490000.00,102.098,,,,Y,20100701,220735,1.00
21CC703F5EA577A7,D,72919RFB0,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.900,20171101,Y,,20100701,110000,20100803,580000.00,99.028,,,,Y,20100701,220735,1.00
4155FB2B5AEB761E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100701,140831,20100708,5000.00,101.000,4.620,,,,20100701,220735,1.00
FA13D826C0538159,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100701,140820,20100707,5000.00,106.011,3.636,,,,20100701,220735,1.00
E6EA4C7FD18BB029,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100701,140730,20100707,1000000.00,107.341,,,,,20100701,220735,1.00
4450FA32E2B9425B,P,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100701,140736,20100707,25000.00,106.686,3.050,,,,20100701,220735,1.00
F67C78CBD3246A63,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100701,140610,20100720,20000.00,108.000,4.025,,,,20100701,220735,1.00
3FA5ADBBB2AD26F7,P,759098EW2,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20120501,,,20100701,140514,20100707,50000.00,104.512,1.473,,,,20100701,220735,1.00
1CAA22F97D052371,D,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100701,140826,20100707,5000.00,104.250,,,,,20100701,220735,1.00
8BE28ACFFDA34B1C,D,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100701,140736,20100707,25000.00,106.686,,,,,20100701,220735,1.00
CCBEEB2F56B3FD9B,D,04266PAP0,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.600,20170801,,,20100701,140452,20100707,100000.00,96.280,,S,,,20100701,220735,1.00
BA9A3D5BCB86B69D,P,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100701,140829,20100707,25000.00,100.194,4.970,,,,20100701,220735,1.00
D34CF48B07486B0C,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100701,140836,20100707,25000.00,105.880,2.005,,,,20100701,220735,1.00
5944618D9BA7FC0E,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,140836,20100729,25000.00,100.000,4.999,,,,20100701,220735,1.00
058549AA6DBDC4C4,S,035339J35,ANKENY IOWA SER C,20080515,4.250,20190601,,,20100701,140825,20100707,20000.00,107.945,2.780,,,,20100701,220735,1.00
1C4A2EB2D60A0285,S,41420GAP5,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.700,20180301,,,20100701,140821,20100707,25000.00,102.250,3.798,,,,20100701,220735,1.00
A29AF351AA0BA449,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140837,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
D693012885D09AA6,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,140837,20100707,15000.00,104.869,4.517,,,,20100701,220735,1.00
E7012C43D0297771,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140839,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
D39E673463C85A34,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100701,140837,20100707,15000.00,103.119,,,,,20100701,220735,1.00
957CFA04D430EF81,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140841,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
C270DCC0149C1048,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140842,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
ACFF291BED691459,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,140842,20100707,20000.00,99.498,4.550,,,,20100701,220735,1.00
0DF7E1ADA7EA9A55,S,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,Y,,20100701,140843,20100713,25000.00,100.680,3.910,,,,20100701,220735,1.00
DD4663C96830868C,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20100701,140843,20100707,10000.00,102.500,6.415,,,,20100701,220735,1.00
2149C073D8A0222D,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,140848,20100716,25000.00,99.810,4.145,,,,20100701,220735,1.00
12D9308FFD77C401,S,419780K42,HAWAII ST SER DE,20041110,3.625,20161001,,,20100701,140844,20100707,35000.00,104.400,2.522,,,,20100701,220735,1.00
D277451DCFB855EC,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100701,140821,20100707,100000.00,100.000,4.749,,,,20100701,220735,1.00
A4E1FEFB0DF45CF6,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100701,140833,20100707,20000.00,97.750,5.219,,,,20100701,220735,1.00
10599DC07AC2C1B3,D,419780K42,HAWAII ST SER DE,20041110,3.625,20161001,,,20100701,140844,20100707,35000.00,103.900,,,,,20100701,220735,1.00
7523CC3645C68F38,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100701,140840,20100707,60000.00,100.500,4.732,,,,20100701,220735,1.00
BD4440031B8FE882,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100701,140840,20100707,40000.00,87.800,9.233,,,,20100701,220735,1.00
76A3BDAD817287B4,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,140849,20100729,100000.00,98.093,5.125,,,,20100701,220735,1.00
7C0002464857654E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,140817,20100707,60000.00,102.625,6.636,,,,20100701,220735,1.00
649B0343B652D8AF,P,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100701,140844,20100707,25000.00,100.015,5.177,,,,20100701,220735,1.00
F619791FB2CC42B4,D,567337LG3,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20170701,,,20100701,140806,20100707,100000.00,104.521,,P,,,20100701,220735,1.00
B323515CD7679A1B,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100701,140854,20100707,10000.00,98.988,4.150,,,,20100701,220735,1.00
1145AA3301FFD016,S,266778AR0,DURHAM N C SER B,20061101,4.000,20121101,,,20100701,140458,20100707,100000.00,107.449,0.750,,,,20100701,220735,1.00
27AA5B4AC57E6250,P,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100701,140843,20100707,100000.00,105.180,3.102,,,,20100701,220735,1.00
51F1E515D47AB9F9,S,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100701,140845,20100707,50000.00,106.222,3.825,,,,20100701,220735,1.00
80A1BD1C9B76CB54,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100701,140852,20100707,5000.00,101.750,4.189,,,,20100701,220735,1.00
76DE0AE69F5BC682,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100701,140851,20100707,55000.00,17.545,6.000,,,,20100701,220735,1.00
2BDAD9A4DC31E225,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100701,140845,20100707,5000.00,100.000,7.745,,,,20100701,220735,1.00
F1C439BCA6A1B5E5,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,140846,20100707,65000.00,98.873,4.613,,,,20100701,220735,1.00
B484688AC16183F9,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100701,140821,20100707,10000.00,74.013,7.834,,,,20100701,220735,1.00
F19F880F340699CC,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20100701,135500,20100707,30000.00,107.273,4.150,,,,20100701,220735,1.00
9290FC20E31E5766,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,140857,20100707,15000.00,99.498,4.550,,,,20100701,220735,1.00
6D575E4CBC322FDD,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100701,140859,20100707,25000.00,100.750,4.329,,,,20100701,220735,1.00
7F77D0613ED400CA,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100701,140851,20100707,55000.00,17.295,,,,,20100701,220735,1.00
D8D4F8E22931B88F,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100701,140600,20100707,25000.00,109.675,,,,,20100701,220735,1.00
7E57307129AA1F4B,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100701,140611,20100707,25000.00,114.522,,,,,20100701,220735,1.00
25826211A33F2CEF,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100701,140900,20100707,10000.00,97.650,4.479,,,,20100701,220735,1.00
54692925B6B13C06,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,140900,20100720,85000.00,99.997,4.250,,,,20100701,220735,1.00
CF239796EEA5577D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,140903,20100707,10000.00,102.250,6.376,,,,20100701,220735,1.00
F7A9CF4BEF4B17D8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,140903,20100714,15000.00,102.250,6.348,,,,20100701,220735,1.00
C113424E21053C6B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,140904,20100707,20000.00,100.100,4.483,,,,20100701,220735,1.00
E22062D549960CEC,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100701,140741,20100707,20000.00,91.600,,P,,,20100701,220735,1.00
6FCCBEEA11F6ED55,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100701,140901,20100707,10000.00,94.259,5.400,,,,20100701,220735,1.00
B4323132D51FA154,D,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20100701,140239,20100707,45000.00,102.335,,,,,20100701,220735,1.00
D6205210E17D9D5B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,140907,20100707,5000.00,104.100,6.214,,,,20100701,220735,1.00
A294C9535BA106E3,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,140909,20100714,5000.00,101.325,4.827,,,,20100701,220735,1.00
E41A85558A180840,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100701,140853,20100707,25000.00,104.944,4.184,,,,20100701,220735,1.00
240D04E967C06E81,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100701,140831,20100707,25000.00,104.844,,,,,20100701,220735,1.00
F81E2CEE55CD720F,D,924214CY3,VERMONT MUN BD BK SER 1,20100715,2.000,20141201,Y,,20100701,133000,20100715,30000.00,102.667,,,,Y,20100701,220735,1.00
66E0AF43FC2D44BA,S,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100701,140905,20100707,100000.00,109.520,3.616,,,,20100701,220735,1.00
A62875AB5F2A61D8,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100701,140910,20100707,10000.00,102.475,4.929,,,,20100701,220735,1.00
109571919101A6B7,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100701,140907,20100707,20000.00,102.890,4.394,,,,20100701,220735,1.00
03973CF041E35C3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,140910,20100708,20000.00,98.614,5.655,,,,20100701,220735,1.00
FA38E30A3C6FF29D,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100701,134903,20100707,50000.00,105.993,3.208,,,,20100701,220735,1.00
AE6B4EE3065FFF8D,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,140919,20100709,10000.00,103.250,5.172,,,,20100701,220735,1.00
2D1CFE7E245D0888,S,613366HC0,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.375,20220501,,,20100701,140902,20100707,45000.00,106.173,2.989,,,,20100701,220735,1.00
636BAD79A0A3F4CD,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100701,140906,20100707,145000.00,108.450,3.097,,,,20100701,220735,1.00
CB2D2C0222764745,D,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100701,135544,20100723,100000.00,100.848,,,,,20100701,220735,1.00
0175EF3A6FA7F47D,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100701,140915,20100707,25000.00,24.372,5.850,,,,20100701,220735,1.00
1D72EC5991A0BDB2,P,698148AM5,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20191101,,,20100701,140908,20100707,10000.00,94.600,4.722,,,,20100701,220735,1.00
DE81DEF515DE22AE,S,861827QC0,STONEHAM MASS ,20030115,4.300,20190615,,,20100701,140800,20100709,15000.00,103.366,3.000,,,,20100701,220735,1.00
B4837EF58B2B97B5,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100701,140832,20100707,80000.00,110.757,3.419,,,,20100701,220735,1.00
697B726EA7F1E8EC,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100701,140900,20100707,5000.00,97.437,5.190,,,,20100701,220735,1.00
89B3A5D1D281FDA6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,140921,20100707,45000.00,102.000,5.118,,,,20100701,220735,1.00
35DFF0F5480572E7,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100701,140915,20100707,25000.00,23.997,,,,,20100701,220735,1.00
06D122CB1F5A6445,D,72919RFC8,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.125,20181101,Y,,20100701,111000,20100803,265000.00,98.741,,,,Y,20100701,220735,1.00
54BD47BAC73A5CBC,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100701,140903,20100707,10000.00,102.375,,,,,20100701,220735,1.00
B05523A29421BC38,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100701,140917,20100707,25000.00,99.750,,,,,20100701,220735,1.00
5E19A40A57ACB8CA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,140921,20100707,45000.00,100.000,,,,,20100701,220735,1.00
CE694A1CF6788184,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100701,140926,20100720,10000.00,101.935,4.321,,,,20100701,220735,1.00
273CF9651478BFF0,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100701,131223,20100702,500000.00,100.000,0.000,,,,20100701,220735,1.00
2EEB65C50822EF17,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100701,131223,20100702,975000.00,100.000,,,,,20100701,220735,1.00
BC4B3FDF5A9FF86E,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100701,131223,20100702,1MM+,100.000,0.000,,,,20100701,220735,1.00
7CB7334348F36F7D,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100701,140915,20100707,10000.00,104.700,3.450,,,,20100701,220735,1.00
9C2E7FBD390CC8BF,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100701,140854,20100707,60000.00,96.800,4.496,,,,20100701,220735,1.00
DA7FC155597BA827,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100701,140216,20100707,55000.00,106.808,,,,,20100701,220735,1.00
7B4C4D379B4EFEC7,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100701,140627,20100707,20000.00,100.509,,,,,20100701,220735,1.00
0BA9D073C0127EAC,P,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100701,140910,20100707,60000.00,97.390,4.579,,,,20100701,220735,1.00
3431F40F877B9AEF,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,140200,20100715,50000.00,106.440,1.740,,,,20100701,220735,1.00
9A3B2CA30D604F32,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,140200,20100715,25000.00,106.440,1.740,,,,20100701,220735,1.00
418333DC575993A4,S,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,140200,20100715,70000.00,106.440,1.740,,,,20100701,220735,1.00
C33769B3BF18A337,P,854747BQ4,STANTON CNTY NEB RURAL FIRE FIRE EQUIP,20080108,4.400,20211215,,,20100701,140914,20100707,25000.00,101.250,3.871,,,,20100701,220735,1.00
CF091A8067B2DD00,S,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100701,140518,20100707,55000.00,106.853,-88.441,,,,20100701,220735,1.00
EAC64251B95AE639,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100701,140522,20100707,100000.00,104.565,3.685,,,,20100701,220735,1.00
C75AEFEA5CE13B84,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100701,140205,20100707,250000.00,104.315,,,,,20100701,220735,1.00
B12161EC8DBB35A2,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100701,140522,20100707,150000.00,104.332,3.753,,,,20100701,220735,1.00
9764116246705399,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100701,140927,20100707,25000.00,115.451,1.700,,,,20100701,220735,1.00
A42E554F2B992A1E,D,83087LBC8,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,4.971,20201201,Y,,20100701,140629,20100707,25000.00,102.250,,,,,20100701,220735,1.00
3232E983838665C8,S,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100701,140927,20100707,25000.00,111.000,3.003,,,,20100701,220735,1.00
E5EE81239EA8FC60,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,140922,20100707,90000.00,99.575,,,,,20100701,220735,1.00
5533C96739F14B05,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,140935,20100716,25000.00,99.810,4.145,,,,20100701,220735,1.00
F982796D9C0A6E9D,P,45201YKZ9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,4.000,20170801,,,20100701,140925,20100707,40000.00,98.500,4.248,,,,20100701,220735,1.00
C80344196F47E24B,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100701,140447,20100707,25000.00,92.868,,,,,20100701,220735,1.00
6675E09EF5C6B95C,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,131644,20100702,50000.00,100.000,0.000,,,,20100701,220735,1.00
796F137D26EB5DEF,D,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100701,140927,20100707,25000.00,110.000,,,,,20100701,220735,1.00
C51EFB052F3232E0,D,45201YKZ9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,4.000,20170801,,,20100701,140925,20100707,40000.00,100.000,,,,,20100701,220735,1.00
AD97D2098878EB67,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,131644,20100702,250000.00,100.000,0.000,,,,20100701,220735,1.00
01115FFB036AB76A,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,131644,20100702,500000.00,100.000,0.000,,,,20100701,220735,1.00
D4EE2E258AFFE2E4,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131748,20100702,200000.00,100.000,0.000,,,,20100701,220735,1.00
5FF492D21A6C4175,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,131644,20100702,25000.00,100.000,0.000,,,,20100701,220735,1.00
D5AA5C70927E7DD9,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100701,140923,20100707,20000.00,98.572,5.135,,,,20100701,220735,1.00
E2819B48F080C025,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100701,140926,20100707,75000.00,107.643,4.023,,,,20100701,220735,1.00
8BFEBCD0E4D824FE,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100701,131037,20100702,150000.00,100.000,0.000,,,,20100701,220735,1.00
C70DD328F3321842,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,131644,20100702,825000.00,100.000,,,,,20100701,220735,1.00
7A8FE1EA36C63549,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100701,131748,20100702,200000.00,100.000,,,,,20100701,220735,1.00
86317B017168E433,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100701,131037,20100702,25000.00,100.000,,,,,20100701,220735,1.00
62F372A4FC0F255F,S,041085CL3,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.500,20141201,,,20100701,140900,20100707,50000.00,116.423,1.618,,,,20100701,220735,1.00
4145B67DE361E0C3,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100701,140937,20100707,5000.00,101.500,5.578,,,,20100701,220735,1.00
972CB0757950C6D7,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100701,140938,20100707,50000.00,107.500,1.894,,,,20100701,220735,1.00
8AF2B6768A0B1C5D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,140800,20100708,500000.00,98.625,,S,,,20100701,220735,1.00
4EE58F3E2ECE1B70,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100701,140700,20100701,250000.00,100.000,0.000,,,,20100701,220735,1.00
8D3D2535BD0F5682,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,140847,20100708,20000.00,102.625,6.636,,,,20100701,220735,1.00
60FBC30675047ABC,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,140500,20100707,1MM+,97.875,5.161,,,,20100701,220735,1.00
C6A1550B7BB548E4,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100701,140839,20100707,55000.00,107.842,,,,,20100701,220735,1.00
5159BBE7761379DB,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100701,140838,20100707,55000.00,107.967,,,,,20100701,220735,1.00
C9C84F47FDB9D11D,P,213183Z41,COOK CNTY ILL REF-SER D,20020915,5.250,20181115,,,20100701,140900,20100707,540000.00,107.702,1.891,,,,20100701,220735,1.00
EE956F83C0BE7314,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100701,140722,20100708,15000.00,99.799,5.145,,,,20100701,220735,1.00
E29211FD695CB186,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100701,131037,20100702,125000.00,100.000,0.000,,,,20100701,220735,1.00
2921733786AF3E6A,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100701,140900,20100707,50000.00,99.340,,,,,20100701,220735,1.00
762220C06F795117,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100701,140938,20100707,10000.00,99.505,4.546,,,,20100701,220735,1.00
B8D7E755D08707A7,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100701,140800,20100715,50000.00,102.182,6.901,,,,20100701,220735,1.00
9423ED63F4A677E3,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,Y,,20100701,140725,20100708,15000.00,97.599,,,,,20100701,220735,1.00
75B0D7A2952AD8EF,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100701,140951,20100707,10000.00,102.100,3.965,,,,20100701,220735,1.00
731B6C7C5EFB5924,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100701,140952,20100707,15000.00,104.832,4.396,,,,20100701,220735,1.00
F69600BCC6418E2F,D,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20100701,140552,20100707,25000.00,93.148,,,,,20100701,220735,1.00
484B5E632CE59E7B,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,140911,20100709,10000.00,103.107,4.703,,,,20100701,220735,1.00
CCAA3F6BA95AB7BC,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100701,140920,20100707,50000.00,114.074,0.975,,,,20100701,220735,1.00
F7E1E57332D59597,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100701,140930,20100707,10000.00,100.930,5.545,,,,20100701,220735,1.00
31081121168CA5D8,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100701,140921,20100707,50000.00,113.939,,,,,20100701,220735,1.00
BEE9B9C80CC841AA,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100701,140930,20100707,50000.00,100.880,4.033,,,,20100701,220735,1.00
8CE223019E0053D3,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100701,140738,20100707,30000.00,101.000,,,,,20100701,220735,1.00
679C38C589F5489A,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100701,140551,20100707,105000.00,105.623,,,,,20100701,220735,1.00
7EEE6F8A5087F4E8,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100701,140250,20100707,25000.00,107.990,,,,,20100701,220735,1.00
594D07A8703DDE68,S,261097UM9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20231101,,,20100701,140929,20100707,25000.00,111.853,3.430,,,,20100701,220735,1.00
98C567DFF9C66031,S,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100701,140900,20100707,50000.00,100.840,3.400,,,,20100701,220735,1.00
119D3B4BCC31A1BF,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20100701,141000,20100707,30000.00,119.320,2.549,,,,20100701,220735,1.00
DE1BD5A6F0F69320,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,140958,20100707,25000.00,101.331,4.826,,,,20100701,220735,1.00
F8B05128F31E1A57,D,23410NBL8,DAKOTA CNTY MINN CMNTY DEV AGY TAXABLE-SER D-BUILD AMER BDS,20100721,5.550,20310101,Y,,20100701,120000,20100721,1MM+,98.888,,,,Y,20100701,220735,1.00
A706D06F7C0B7DF2,S,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100701,140944,20100707,25000.00,96.150,4.810,,,,20100701,220735,1.00
35C121EFC68285F5,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100701,140950,20100707,50000.00,103.108,2.260,,,,20100701,220735,1.00
80500F348A9C13D4,S,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100701,140956,20100707,50000.00,104.112,0.601,,,,20100701,220735,1.00
0A7EDFB210F3ACDE,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100701,140732,20100707,10000.00,104.626,4.673,,,,20100701,220735,1.00
869A8DD4B0B6E695,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100701,140956,20100707,15000.00,96.000,5.264,,,,20100701,220735,1.00
301DE9DE509B831C,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100701,140956,20100707,25000.00,105.912,4.734,,,,20100701,220735,1.00
D04FDBBCD7657731,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100701,133300,20100707,50000.00,101.313,,,,,20100701,220735,1.00
B527225C00204086,D,61074PFE2,MONROE CNTY N Y PUB IMPT,20070715,4.250,20150601,,,20100701,140842,20100707,100000.00,105.805,,P,,,20100701,220735,1.00
31183D87FE1D6B16,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100701,140923,20100707,20000.00,98.821,,P,,,20100701,220735,1.00
13FCE2BA9A97FA68,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100701,140800,20100707,25000.00,100.190,,,,,20100701,220735,1.00
8902B9E56F5E4AB3,D,207737HD2,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20201001,,,20100701,140500,20100707,585000.00,116.959,,S,,,20100701,220735,1.00
3A361AE6FE601A62,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100701,111000,20100803,255000.00,99.015,,,,Y,20100701,220735,1.00
3FE63C3113AC6702,P,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100701,140958,20100707,500000.00,76.852,4.387,,,,20100701,220735,1.00
D0ADFB777B07A2DE,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100701,140923,20100707,20000.00,110.757,3.419,,,,20100701,220735,1.00
BB69E08BF06C9F8D,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100701,141008,20100715,10000.00,101.130,4.360,,,,20100701,220735,1.00
9BACC485759C5D00,S,59465HBA3,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20340515,,,20100701,141004,20100707,1MM+,85.980,6.125,,,,20100701,220735,1.00
11F7AEC42988D9C9,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100701,141013,20100706,20000.00,110.183,1.500,,,,20100701,220735,1.00
8ED33A11E6E01BB6,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100701,140806,20100707,10000.00,74.760,,P,,,20100701,220735,1.00
63BF8EDEE670914A,S,010086FC5,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,4.000,20121201,,,20100701,141014,20100707,100000.00,103.708,2.400,,,,20100701,220735,1.00
4F83645CA72DEBB8,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,141013,20100709,5000.00,102.750,4.747,,,,20100701,220735,1.00
7D29B880905EDCB7,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100701,141016,20100707,50000.00,101.313,5.421,,,,20100701,220735,1.00
BF435CED8019FDAC,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,141019,20100712,5000.00,100.000,4.499,,,,20100701,220735,1.00
97F687CB137047FB,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100701,141014,20100707,75000.00,101.430,3.553,,,,20100701,220735,1.00
92B4F940606FBD0C,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100701,141014,20100707,10000.00,101.993,3.215,,,,20100701,220735,1.00
0A74B9ADA08624DB,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20100701,141018,20100706,25000.00,110.183,1.500,,,,20100701,220735,1.00
48FE0AAC480B00BC,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100701,141014,20100707,10000.00,100.693,,,,,20100701,220735,1.00
A96E66F9F431697C,S,172720FL3,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT NTS,20100713,2.000,20101123,Y,,20100701,140519,20100713,1MM+,100.432,0.800,,,,20100701,220735,1.00
0EE71E46D156FCE3,P,269731EC5,EAGLE PASS TEX CTFS OBLIG,20031201,4.500,20210301,,,20100701,140945,20100707,20000.00,101.500,3.897,,,,20100701,220735,1.00
A6031B4CB05A7DFA,D,275281D91,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.900,20210801,,,20100701,140505,20100707,10000.00,99.535,,,,,20100701,220735,1.00
366D9C0AA54BB909,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100701,140951,20100707,130000.00,98.400,4.873,,,,20100701,220735,1.00
B55D47B5A097664F,P,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20100701,141025,20100707,25000.00,106.978,1.595,,,,20100701,220735,1.00
8D988F95BDE2EC78,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100701,141017,20100707,5000.00,96.750,4.759,,,,20100701,220735,1.00
D30BD85878FEAEF4,S,650028CT8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.900,20170315,,,20100701,141023,20100707,10000.00,102.000,3.117,,,,20100701,220735,1.00
211AA46D69C6F0F3,S,771694CT1,ROCHESTER N Y SER A,20060215,3.750,20120215,,,20100701,141025,20100707,25000.00,103.967,1.246,,,,20100701,220735,1.00
AFF4B237F87CE813,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100701,141014,20100707,5000.00,105.938,3.470,,,,20100701,220735,1.00
06F9E839F8EFDB52,S,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20100701,141007,20100707,10000.00,102.250,4.420,,,,20100701,220735,1.00
5362CEAD51506820,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,141017,20100729,25000.00,100.000,4.999,,,,20100701,220735,1.00
02582601879C0733,D,956695TB6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C,20030901,5.000,20331101,,,20100701,141007,20100707,10000.00,100.250,,,,,20100701,220735,1.00
3D9E57AE03D523DF,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100701,141022,20100707,10000.00,98.000,5.165,,,,20100701,220735,1.00
5D0DD1556ADC7A5E,S,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20100701,141021,20100707,20000.00,100.000,4.499,,,,20100701,220735,1.00
4DD238E05B602D5F,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100701,141018,20100707,10000.00,102.890,4.394,,,,20100701,220735,1.00
74A422AB65E0BB95,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100701,134700,20100709,1MM+,100.000,,,,,20100701,220735,1.00
D8E12CF38C104BC5,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100701,141017,20100707,5000.00,94.250,,,,,20100701,220735,1.00
50CC10435323898D,P,602245SG8,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20111001,,,20100701,140939,20100707,300000.00,105.333,0.651,,,,20100701,220735,1.00
9D33E9EB805837EC,S,576528DE0,MATAGORDA CNTY TEX NAV DIST NO REF-CENT PWR & LT-CONV 8/21/07,19960815,5.200,20300501,,,20100701,140558,20100707,5000.00,97.576,5.400,,,,20100701,220735,1.00
553205B416292062,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100701,141027,20100707,200000.00,98.375,5.142,,,,20100701,220735,1.00
890153296DF2DCF5,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100701,141032,20100707,15000.00,114.947,2.516,,,,20100701,220735,1.00
4CDBD6C019740DC0,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100701,140156,20100707,500000.00,103.516,,S,,,20100701,220735,1.00
0CF1C3AF892E6A04,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,,,20100701,141025,20100707,10000.00,100.693,,,,,20100701,220735,1.00
F92DC53B04138982,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100701,141029,20100707,10000.00,100.000,7.745,,,,20100701,220735,1.00
8BC3D3C093980ED8,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100701,140854,20100707,200000.00,100.000,4.750,,,,20100701,220735,1.00
F0FE6B6FC991A42E,S,978862XW5,WOODBRIDGE TWP N J ,20010715,4.500,20110715,,,20100701,141029,20100707,25000.00,103.809,0.752,,,,20100701,220735,1.00
EB1623CE6F3E8A93,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100701,141025,20100707,10000.00,100.493,4.905,,,,20100701,220735,1.00
5B5D56FD8C495D8E,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100701,141025,20100707,10000.00,101.500,5.578,,,,20100701,220735,1.00
05238915E4BB88F3,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100701,141030,20100707,25000.00,103.000,3.924,,,,20100701,220735,1.00
8C401DA03313ED7E,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100701,141027,20100707,200000.00,98.125,,,,,20100701,220735,1.00
BB743217E3D1F101,D,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100701,141032,20100707,15000.00,113.446,,,,,20100701,220735,1.00
1587B8AA3474C70A,D,275281D91,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,4.900,20210801,,,20100701,140510,20100707,10000.00,100.260,,,,,20100701,220735,1.00
1321B173014C9963,P,454912AN6,INDIANA ST DEV FIN AUTH VAR-REF-PSI ENERGY INC PROJ-B,20020829,,20190301,,,20100701,131500,20100702,50000.00,100.000,,,,,20100701,220735,1.00
63B66FAAF2F3DC63,S,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100701,141020,20100707,15000.00,117.182,3.323,,,,20100701,220735,1.00
35D75BE6A762F99D,P,38378LBD8,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJS,20080625,3.500,20150101,,,20100701,141023,20100707,50000.00,101.717,3.087,,,,20100701,220735,1.00
D90060061836F136,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100701,141020,20100707,15000.00,105.993,3.208,,,,20100701,220735,1.00
90F35B94C8380709,S,67755WBE4,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,4.240,20161001,,,20100701,140845,20100707,50000.00,102.696,3.750,,,,20100701,220735,1.00
C9222D907AD614E3,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100701,140925,20100707,15000.00,103.060,3.000,,,,20100701,220735,1.00
35701EAE28EDF74B,S,058228AX5,BALDWIN PK MONROVIA SCH FACS SER A,20100715,2.000,20110601,Y,,20100701,140936,20100715,260000.00,100.792,1.090,,,,20100701,220735,1.00
0D49B7B6ECCA8F3A,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100701,140728,20100707,5000.00,94.180,4.616,,,,20100701,220735,1.00
BF4A82CEBE5F9A59,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100701,141038,20100707,5000.00,96.700,6.297,,,,20100701,220735,1.00
AAB8DEEBF7963C83,S,467484NR8,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEPOSIT PROG-A,20100714,2.700,20180301,Y,,20100701,140846,20100714,40000.00,100.000,2.700,,,,20100701,220735,1.00
D81F01C6CAE0B6E8,D,058228AX5,BALDWIN PK MONROVIA SCH FACS SER A,20100715,2.000,20110601,Y,,20100701,140936,20100715,260000.00,100.771,,,,,20100701,220735,1.00
F919E182ECCA07AC,D,040588ZL2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20281001,,,20100701,141023,20100707,20000.00,99.377,,,,,20100701,220735,1.00
3705293485D78438,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100701,140941,20100707,25000.00,93.525,,,,,20100701,220735,1.00
F582F7AD8D53D7FF,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100701,140940,20100707,25000.00,93.775,,,,,20100701,220735,1.00
93F6251F553B7A20,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100701,140938,20100707,10000.00,94.560,,,,,20100701,220735,1.00
9C23AA66A3D4695D,D,567389QM6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.500,20150701,,,20100701,140812,20100707,50000.00,104.619,,S,,,20100701,220735,1.00
A0554117BD487481,S,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100701,141000,20100707,90000.00,101.000,4.154,,,,20100701,220735,1.00
9B3E62197712A7DB,S,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100701,141042,20100707,10000.00,97.276,5.000,,,,20100701,220735,1.00
24491B2EA65715CD,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100701,141050,20100716,25000.00,100.150,3.478,,,,20100701,220735,1.00
71DB1D4D9FDA0FC5,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100701,141053,20100702,25000.00,77.000,6.119,,,,20100701,220735,1.00
5E82CEC17D5132D7,S,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20100701,141053,20100707,5000.00,101.500,4.979,,,,20100701,220735,1.00
619DBE7C00A0F8BA,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100701,140812,20100707,105000.00,99.000,6.516,,,,20100701,220735,1.00
5F798C47E86FFE43,S,572274BN7,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,5.000,20210501,,,20100701,140738,20100709,1MM+,111.650,3.089,,,,20100701,220735,1.00
072CA7B071D6EF83,D,38378LBD8,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJS,20080625,3.500,20150101,,,20100701,141023,20100707,50000.00,102.342,,P,,,20100701,220735,1.00
8D483505480BC416,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100701,141025,20100707,40000.00,102.300,4.550,,,,20100701,220735,1.00
22A0C6F5B8052515,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100701,140701,20100707,500000.00,100.920,,,,,20100701,220735,1.00
A92D7F443077D57C,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100701,140958,20100707,50000.00,99.378,,,,,20100701,220735,1.00
E03C6C4B5F474206,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100701,141051,20100707,5000.00,97.000,5.257,,,,20100701,220735,1.00
7445F5794FAC6579,S,57419JSN4,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.550,20270701,,,20100701,141055,20100707,15000.00,100.250,1.753,,,,20100701,220735,1.00
D8EE3CBA626D38EA,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100701,134700,20100709,1MM+,100.000,,,,,20100701,220735,1.00
676ADCDE7F80497E,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100701,140841,20100707,10000.00,95.210,,,,,20100701,220735,1.00
00587BC86BC5CF22,P,287767HC4,ELKHORN WIS CMNTY DEV,20011001,4.250,20121001,,,20100701,141000,20100707,10000.00,98.362,5.031,,,,20100701,220735,1.00
0E7D357699B5DF57,P,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100701,141051,20100707,5000.00,94.664,5.238,,,,20100701,220735,1.00
EA1F7C481CCC919C,D,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100701,141051,20100707,5000.00,94.714,,,,,20100701,220735,1.00
06794330CD167EED,S,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100701,141056,20100707,10000.00,101.681,2.001,,,,20100701,220735,1.00
A92A255BAD94C0CE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100701,141046,20100707,50000.00,100.493,5.170,,,,20100701,220735,1.00
B490FA61BAB39A12,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100701,131204,20100707,75000.00,71.631,,S,,,20100701,220735,1.00
FD60F3A72292738A,S,906582HS3,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20250615,Y,,20100701,140753,20100715,220000.00,100.598,,,,,20100701,220735,1.00
A71A7221776774A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,141100,20100707,25000.00,101.575,5.048,,,,20100701,220735,1.00
0EF781F7E18AE396,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100701,141046,20100707,50000.00,98.618,,,,,20100701,220735,1.00
35FE09FB0BD5D196,D,924214CZ0,VERMONT MUN BD BK SER 1,20100715,3.000,20151201,Y,,20100701,133000,20100715,145000.00,106.440,,,,Y,20100701,220735,1.00
EB20F7559D59BCCA,D,72919RFE4,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20201101,Y,,20100701,110901,20100803,500000.00,98.082,,,,Y,20100701,220735,1.00
AC8CFCD568079375,S,544351CW7,LOS ANGELES CALIF SER A,20060830,4.000,20100901,,,20100701,141100,20100707,200000.00,100.523,0.500,,,,20100701,220735,1.00
A50FDE91B5D56F86,S,671834BB4,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20390801,,,20100701,141105,20100707,10000.00,14.131,6.632,,,,20100701,220735,1.00
A5D0FCF112C3B3DA,S,07014YBY9,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20340801,,,20100701,141105,20100707,10000.00,20.988,6.593,,,,20100701,220735,1.00
58AA1B3AC7CA0EBE,S,07014YAZ7,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20300801,,,20100701,141105,20100707,10000.00,27.841,6.474,,,,20100701,220735,1.00
169212557238EFFC,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100701,141105,20100707,5000.00,96.250,5.314,,,,20100701,220735,1.00
AE28730BF74FD5F1,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100701,141055,20100707,25000.00,102.591,4.780,,,,20100701,220735,1.00
9C3B6A16D7794257,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100701,141103,20100707,15000.00,104.530,2.010,,,,20100701,220735,1.00
A7B800034C786530,S,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100701,141103,20100707,15000.00,111.000,3.003,,,,20100701,220735,1.00
F7B191CD23FD1935,S,414962HV5,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.750,20200301,,,20100701,141109,20100707,25000.00,100.000,4.749,,,,20100701,220735,1.00
7AD5C73A659B8FB0,D,07486PAE2,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.000,20190801,,,20100701,141103,20100707,15000.00,110.000,,,,,20100701,220735,1.00
48838AC4BECFA03F,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,141110,20100707,10000.00,104.100,6.214,,,,20100701,220735,1.00
12F34BEA952F5AF8,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20100701,141111,20100707,10000.00,100.120,4.351,,,,20100701,220735,1.00
B3454D208BD35B24,S,720611QU9,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20111201,,,20100701,140521,20100707,75000.00,105.690,0.900,,,,20100701,220735,1.00
AF964D5516B0297B,D,720611QU9,PIERCE CNTY WASH SCH DIST ,20081112,5.000,20111201,,,20100701,140521,20100707,75000.00,105.690,,,,,20100701,220735,1.00
E407229EC339E462,D,287767HC4,ELKHORN WIS CMNTY DEV,20011001,4.250,20121001,,,20100701,140927,20100707,10000.00,99.012,,P,,,20100701,220735,1.00
884BDCB62F135CE3,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100701,140917,20100707,100000.00,102.650,,S,,,20100701,220735,1.00
7C2911303D6C0949,P,67755CNG0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20171001,,,20100701,140531,20100707,50000.00,113.622,3.130,,,,20100701,220735,1.00
3441E833D1E77233,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,140522,20100701,25000.00,100.000,,,,,20100701,220735,1.00
0E60264E2788B52C,S,665306FB7,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.125,20190201,,,20100701,141110,20100707,5000.00,104.750,2.718,,,,20100701,220735,1.00
7E87EEE1AD9DE393,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100701,141110,20100720,30000.00,101.882,3.772,,,,20100701,220735,1.00
FA2E8D855E23B5BA,S,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100701,141111,20100707,30000.00,106.541,2.790,,,,20100701,220735,1.00
3B48174B36F75771,D,665306FB7,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.125,20190201,,,20100701,141110,20100707,5000.00,102.750,,,,,20100701,220735,1.00
5AD1C32A7D63B1DC,D,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100701,141019,20100707,15000.00,114.557,,,,,20100701,220735,1.00
44F7D15573798EF3,D,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100701,141018,20100707,15000.00,114.807,,,,,20100701,220735,1.00
B2244173C6E762DC,S,67755CNG0,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20171001,,,20100701,140531,20100707,50000.00,113.622,3.130,,,,20100701,220735,1.00
3981E755B2E0EB81,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100701,141123,20100707,10000.00,100.000,4.746,,,,20100701,220735,1.00
C353FA6B8221E233,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100701,141100,20100707,25000.00,101.326,,,,,20100701,220735,1.00
6C6265F06AFD5510,S,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100701,141106,20100707,25000.00,102.339,4.725,,,,20100701,220735,1.00
4F442E9B7B35296D,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100701,140703,20100707,20000.00,100.259,,,,,20100701,220735,1.00
40942805505DF97F,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100701,132901,20100707,65000.00,70.500,,S,,,20100701,220735,1.00
2A2ABE849D670E0B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,141131,20100707,15000.00,102.250,6.376,,,,20100701,220735,1.00
F0F719DEC63113CF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,141127,20100707,30000.00,97.445,5.304,,,,20100701,220735,1.00
30234C8912D002DC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100701,141130,20100707,80000.00,98.885,4.844,,,,20100701,220735,1.00
98419BE1F4CE57E5,P,812636DV7,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,6.100,20320501,,,20100701,141110,20100707,10000.00,97.000,6.355,,,,20100701,220735,1.00
6847654ED7E8E402,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100701,141100,20100707,20000.00,104.008,4.399,,,,20100701,220735,1.00
0287233369AD46C2,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100701,141129,20100707,150000.00,110.725,3.451,,,,20100701,220735,1.00
2AED495FC2EBAA08,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100701,141126,20100707,5000.00,96.500,5.275,,,,20100701,220735,1.00
266C12075ECBCC6F,S,518354GM1,LATROBE PA MUN AUTH WTR REV REF,20030201,3.750,20130701,,,20100701,140900,20100707,150000.00,101.000,-10.962,,,,20100701,220735,1.00
3660F06CC5396F1B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100701,141130,20100707,80000.00,96.947,,,,,20100701,220735,1.00
DB6BFCECF95C88C1,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100701,141132,20100707,80000.00,96.947,,,,,20100701,220735,1.00
FE2E054BAFA30BFD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,141137,20100707,20000.00,101.331,4.826,,,,20100701,220735,1.00
A7D1EB3B719596AB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,141138,20100729,20000.00,101.770,4.770,,,,20100701,220735,1.00
92E33F693EAD132C,S,485754FU4,KARNS CITY PA AREA SCH DIST REF,20030301,3.150,20110901,,,20100701,141000,20100707,70000.00,100.750,-7.932,,,,20100701,220735,1.00
FECE3684F997EC8B,D,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100701,141138,20100707,10000.00,90.491,,,,,20100701,220735,1.00
4AE9F58B850020CA,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100701,141137,20100707,30000.00,101.527,,,,,20100701,220735,1.00
C8DAE65454BA334E,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,Y,,20100701,141119,20100708,10000.00,100.969,5.871,,,,20100701,220735,1.00
5FB143F3833A3256,P,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20100701,141135,20100707,5000.00,99.500,5.571,,,,20100701,220735,1.00
B58FAFF43A346F70,S,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100701,141138,20100707,10000.00,91.491,2.031,,,,20100701,220735,1.00
A1FBD149657C12C9,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100701,141137,20100707,30000.00,102.027,4.681,,,,20100701,220735,1.00
1B885706B50C69D6,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100701,141138,20100707,20000.00,113.291,3.887,,,,20100701,220735,1.00
8A233F05E94DD198,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100701,140800,20100701,100000.00,100.000,0.000,,,,20100701,220735,1.00
FE8B7C3302C1002E,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100701,141138,20100707,20000.00,111.291,,,,,20100701,220735,1.00
5A7D0C6565443011,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100701,140938,20100707,10000.00,92.060,6.198,,,,20100701,220735,1.00
29C4BE94D185521F,S,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,,,20100701,141125,20100707,25000.00,115.758,2.335,,,,20100701,220735,1.00
6880E7EE6E147FDC,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,Y,,20100701,141126,20100708,10000.00,99.722,,,,,20100701,220735,1.00
F9894F6B10D40C7B,D,20772G6U7,CONNECTICUT ST REF-SER C,20100623,5.000,20161201,,,20100701,141118,20100707,25000.00,115.658,,,,Y,20100701,220735,1.00
E8A5102601A4E060,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100701,141100,20100708,50000.00,101.928,3.684,,,,20100701,220735,1.00
4B36AF90644A4127,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100701,141140,20100707,30000.00,102.500,1.897,,,,20100701,220735,1.00
C404A63717738CC2,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100701,141141,20100707,15000.00,100.625,4.845,,,,20100701,220735,1.00
BDBBC83F5EB84677,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100701,141100,20100708,50000.00,99.931,,,,,20100701,220735,1.00
997F4E10CF0A8F95,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100701,141146,20100707,10000.00,92.801,5.772,,,,20100701,220735,1.00
B11FE3C7592C1E59,S,953542BR7,WEST KERN CMNTY COLLEGE DIST REF,20051103,4.000,20161101,,,20100701,141130,20100707,10000.00,105.989,2.780,,,,20100701,220735,1.00
B0DD5BA88B7EDECD,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100701,141103,20100707,15000.00,105.056,,,,,20100701,220735,1.00
C7D348DFB5956453,S,360545EF0,FULTON MO SCH DIST NO 058 MO DIRECT DEPOSIT PROG-SER A,20100624,4.000,20300301,,,20100701,141138,20100707,30000.00,99.995,4.000,,,Y,20100701,220735,1.00
4431F5A62E123804,P,34281NAS7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20210701,,,20100701,141138,20100707,20000.00,88.677,5.647,,,,20100701,220735,1.00
3E78CE70BE20BF19,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100701,141141,20100707,15000.00,100.625,,,,,20100701,220735,1.00
5495FB4D27E8B4BC,P,114894FE3,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20211001,,,20100701,141142,20100707,10000.00,98.260,5.458,,,,20100701,220735,1.00
1AA5FA30D8E622BC,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100701,141145,20100707,45000.00,102.515,4.620,,,,20100701,220735,1.00
685F82B786F87D07,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100701,141140,20100707,30000.00,100.500,,,,,20100701,220735,1.00
B129AFFE7B71D2D3,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100701,141129,20100707,150000.00,108.554,,,,,20100701,220735,1.00
6E8B0E6D4D77A1A6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,141100,20100707,10000.00,98.950,4.073,,,,20100701,220735,1.00
1DDDFCB14A1879AF,S,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100701,141100,20100707,50000.00,95.577,5.490,,,,20100701,220735,1.00
10FE7906BB0FCDFB,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100701,141156,20100707,10000.00,98.250,5.413,,,,20100701,220735,1.00
0BB9453D2F10164D,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100701,141149,20100707,100000.00,105.525,3.580,,,,20100701,220735,1.00
15CB051368368C83,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100701,140749,20100707,80000.00,98.500,5.138,,,,20100701,220735,1.00
DD008A77C908B4BD,D,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100701,140749,20100707,80000.00,100.075,,,,,20100701,220735,1.00
545133A9075E015B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100701,141118,20100707,5000.00,101.873,5.009,,,,20100701,220735,1.00
4FE24E21ADF1EC31,P,792075HG1,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,3.400,20120701,,,20100701,141137,20100707,20000.00,102.590,2.060,,,,20100701,220735,1.00
E8F6A6CB7593AFE7,P,262386AW5,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20220501,,,20100701,140958,20100707,30000.00,52.356,5.552,,,,20100701,220735,1.00
A73E364265418F90,P,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100701,141150,20100707,30000.00,99.515,4.291,,,,20100701,220735,1.00
DAFBC2DC0F3C4101,S,312729GY6,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,3.750,20170515,,,20100701,141159,20100707,30000.00,104.790,2.440,,,,20100701,220735,1.00
97C5EF39E4AB0B11,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20100701,140125,20100707,40000.00,100.000,5.746,,,,20100701,220735,1.00
192560AB0C229A54,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100701,140617,20100707,15000.00,100.000,4.999,,,,20100701,220735,1.00
4324EC160BB682D5,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100701,141000,20100707,10000.00,101.607,2.812,,,,20100701,220735,1.00
7C49F74EB76EE90E,S,64971CF25,NEW YORK N Y CITY INDL DEV AGY MAGEN DAVID YESHIVAH PROJ,20020627,4.990,20130615,,,20100701,141040,20100707,40000.00,97.311,6.000,,,,20100701,220735,1.00
0A76F5A5A87F0E95,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100701,141150,20100707,30000.00,100.015,,,,,20100701,220735,1.00
E099E886C95332F3,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100701,141200,20100707,5000.00,105.381,4.401,,,,20100701,220735,1.00
AD46CB0C286FAE52,D,312729GY6,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,3.750,20170515,,,20100701,141159,20100707,30000.00,104.040,,,,,20100701,220735,1.00
88E4B607A97C1C4B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,141156,20100708,500000.00,99.060,,S,,,20100701,220735,1.00
88EBD7B2CAAE254E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,141156,20100708,500000.00,99.000,,P,,,20100701,220735,1.00
276C4497C5B74DA7,D,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100701,141103,20100707,20000.00,103.657,,,,,20100701,220735,1.00
344C4C16336E64E6,D,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100701,141102,20100707,20000.00,103.907,,,,,20100701,220735,1.00
2A0CC308CB72F28E,D,64986UBT3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.650,20131101,Y,,20100701,141011,20100708,75000.00,99.963,,,,,20100701,220735,1.00
6EBC133625A5507E,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100701,141134,20100707,100000.00,100.000,4.750,,,,20100701,220735,1.00
B2430A36D9413576,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100701,141208,20100707,15000.00,94.229,5.400,,,,20100701,220735,1.00
CA49859C63B9D012,D,64986UBT3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.650,20131101,Y,,20100701,140953,20100708,75000.00,100.063,,,,,20100701,220735,1.00
F1C49C0565F8DACC,D,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100701,141202,20100707,45000.00,100.000,,,,,20100701,220735,1.00
F0196163F633834C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100701,140917,20100707,500000.00,100.980,,,,,20100701,220735,1.00
C4A30CC7F2F31CB3,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20100701,141054,20100707,25000.00,103.216,,P,,,20100701,220735,1.00
6FAD7A6DC53E458C,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100701,141100,20100707,30000.00,104.291,,,,,20100701,220735,1.00
67BC5E2A0DAB4797,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100701,141100,20100720,30000.00,99.757,,,,,20100701,220735,1.00
AE649E6581327EE3,D,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100701,141107,20100720,30000.00,100.007,,,,,20100701,220735,1.00
26F796C47D506D29,D,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20100701,141107,20100707,30000.00,104.541,,,,,20100701,220735,1.00
63B9BF8ED2971DE6,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100701,141205,20100707,90000.00,107.790,,,,,20100701,220735,1.00
4FA04C37ACFC8CE2,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20100701,141156,20100707,10000.00,104.414,4.863,,,,20100701,220735,1.00
80A09F29A5A6FE01,P,00036TAS3,ABAG FIN AUTH FOR NONPROFIT LYTTON GARDENS INC,19991201,6.000,20300215,,,20100701,141100,20100707,20000.00,98.000,6.177,,,,20100701,220735,1.00
86808B5E1B5FB8C2,P,13068HH23,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-A-NATL IBC,19971201,5.000,20101001,,,20100701,141127,20100707,25000.00,100.000,4.895,,,,20100701,220735,1.00
F2A0D1CBB46BFE89,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100701,141200,20100707,90000.00,108.790,4.128,,,,20100701,220735,1.00
F638EAACA4E32C42,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,141203,20100707,30000.00,94.518,,,,,20100701,220735,1.00
DB5E117AD119D175,S,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100701,141206,20100707,25000.00,106.452,1.298,,,,20100701,220735,1.00
4CCB275AFF619EC7,S,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20100701,141211,20100707,25000.00,98.866,4.243,,,,20100701,220735,1.00
B0BE7C17614DCDFC,D,018195JZ1,ALLENDALE MICH PUB SCH DIST REF,20070208,4.000,20190501,,,20100701,140410,20100707,25000.00,101.288,,,,,20100701,220735,1.00
5A5187C8E20A098C,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100701,141215,20100707,5000.00,96.500,5.551,,,,20100701,220735,1.00
506FF4F65C24BEED,P,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100701,141202,20100702,100000.00,100.592,1.384,,,,20100701,220735,1.00
76FC486A5EDD4BF6,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100701,141206,20100707,25000.00,105.660,,,,,20100701,220735,1.00
F1D296C401AFE0FC,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,141210,20100729,10000.00,100.000,4.998,,,,20100701,220735,1.00
8531C099FCFCA5FC,S,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100701,141217,20100707,100000.00,102.474,4.688,,,,20100701,220735,1.00
C737E74E9EA648F1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100701,141217,20100715,185000.00,95.266,5.050,,,,20100701,220735,1.00
78CB6470CC6934A9,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20100701,140622,20100707,10000.00,103.452,,,,,20100701,220735,1.00
B5973CE18EC85EF6,S,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100701,141212,20100707,15000.00,101.135,3.368,,,,20100701,220735,1.00
F65776DB77CCE25B,P,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100701,141135,20100707,10000.00,105.277,2.478,,,,20100701,220735,1.00
950CBADB7D267091,D,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20100701,140248,20100707,450000.00,102.387,,,,,20100701,220735,1.00
28B91D496D3882F5,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100701,134700,20100702,1MM+,100.000,,,,,20100701,220735,1.00
38279CA6E9E0E322,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,141220,20100707,15000.00,96.193,4.843,,,,20100701,220735,1.00
0BCB3018B10D7BE1,D,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20100701,141007,20100707,40000.00,102.500,,S,,,20100701,220735,1.00
549766F9EEBEDA31,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100701,141217,20100715,185000.00,93.391,,,,,20100701,220735,1.00
BE8FF9E8386E2CB8,D,48542KV97,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,3.500,20211101,,,20100701,141212,20100707,15000.00,100.735,,,,,20100701,220735,1.00
FA4B947BA8B47A44,D,866536CF0,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.125,20230101,,,20100701,141211,20100707,25000.00,97.162,,,,,20100701,220735,1.00
B02E4416FE3016D0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,141229,20100707,10000.00,102.850,4.366,,,,20100701,220735,1.00
F2851298544D4DA9,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,141230,20100707,10000.00,101.130,4.095,,,,20100701,220735,1.00
CCF6BA991C0EF6AB,P,914722PV9,UNIVERSITY N C WILMINGTON REV ,20030416,4.625,20280101,,,20100701,141222,20100707,5000.00,97.267,4.859,,,,20100701,220735,1.00
4E9E2B80E4B2E13B,S,981007AT4,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20230901,,,20100701,141220,20100707,50000.00,102.005,4.127,,,,20100701,220735,1.00
36AFBCE340BDF81F,S,438689FW6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.125,20210701,,,20100701,141223,20100707,10000.00,102.000,3.044,,,,20100701,220735,1.00
BCC5E25D0176E280,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100701,141223,20100707,15000.00,93.630,4.890,,,,20100701,220735,1.00
3818373E083A00D8,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100701,141146,20100707,10000.00,90.801,,,,,20100701,220735,1.00
33C848479464C9D2,P,580811BE6,MC HENRY & LAKE CNTYS ILL REF,20050727,5.000,20150201,,,20100701,141216,20100707,25000.00,108.316,2.399,,,,20100701,220735,1.00
8D282966720DDA99,D,65765NCL9,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20141215,Y,,20100701,141156,20100715,100000.00,101.156,,,,Y,20100701,220735,1.00
10EC6298A1EE791D,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100701,141206,20100707,25000.00,105.660,,,,,20100701,220735,1.00
529EEB657B5CAFD0,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100701,141223,20100707,15000.00,94.100,,,,,20100701,220735,1.00
008C2648FFF61C0E,D,295029AY8,ERIE COLO SER A,20060718,5.000,20121201,,,20100701,141200,20100707,50000.00,108.961,,,,,20100701,220735,1.00
E238BEE2EEF1B2E2,P,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100701,141200,20100707,10000.00,93.625,4.890,,,,20100701,220735,1.00
32C231156B140DA2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100701,141231,20100707,5000.00,62.000,8.495,,,,20100701,220735,1.00
57F1F7687D589249,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100701,140942,20100707,20000.00,100.860,5.164,,,,20100701,220735,1.00
BCE93583BF5F516C,D,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20100701,140853,20100707,30000.00,101.924,,S,,,20100701,220735,1.00
DE5D5820810621D0,S,917661WG1,UTICA MICH CMNTY SCHS ,20010208,4.250,20110501,,,20100701,141215,20100707,250000.00,102.735,0.880,,,,20100701,220735,1.00
0C7C38235DEEE2B4,S,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100701,141059,20100707,250000.00,113.010,3.000,,,,20100701,220735,1.00
9899CAD13515D77F,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100701,141230,20100707,10000.00,92.032,5.000,,,,20100701,220735,1.00
E8E4E0E5532EA82E,S,57583FFU0,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.500,20290301,,,20100701,141231,20100707,20000.00,100.000,5.488,,,,20100701,220735,1.00
A70BF3AA76513083,S,010685JJ5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE-SER B,20100629,3.000,20141201,,,20100701,141236,20100707,5000.00,100.550,2.866,,,,20100701,220735,1.00
9009209C5B166F47,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100701,140245,20100707,75000.00,115.061,,,,,20100701,220735,1.00
942D670C94F27CA0,D,130175Y89,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20181001,,,20100701,141135,20100707,50000.00,103.806,,,,,20100701,220735,1.00
97262A6CD117C5A6,D,130175Y89,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20181001,,,20100701,141200,20100707,50000.00,103.681,,,,,20100701,220735,1.00
8A8A261F3C80D8DD,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,141238,20100709,60000.00,103.869,5.092,,,,20100701,220735,1.00
393BF7BB834A1253,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,141241,20100714,5000.00,102.250,6.348,,,,20100701,220735,1.00
3062AC637E2A3EBB,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,141242,20100720,15000.00,102.250,6.527,,,,20100701,220735,1.00
DA631AA95B74D5A3,S,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20100701,141233,20100707,5000.00,102.160,3.650,,,,20100701,220735,1.00
C1A7F55722FE66FB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100701,141238,20100707,50000.00,68.446,8.586,,,,20100701,220735,1.00
A4FB77B0F55AB248,S,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100701,141238,20100707,10000.00,91.491,2.031,,,,20100701,220735,1.00
7647C705BE681239,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,141220,20100707,15000.00,94.518,,,,,20100701,220735,1.00
6041681A52BC8595,D,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100701,141238,20100707,10000.00,90.491,,,,,20100701,220735,1.00
DF424414ED638BCA,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100701,140222,20100707,105000.00,113.890,,,,,20100701,220735,1.00
0E07BF1C50BF8209,P,295029AY8,ERIE COLO SER A,20060718,5.000,20121201,,,20100701,141200,20100707,50000.00,108.961,1.201,,,,20100701,220735,1.00
86F490C0E54B6717,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,141248,20100714,5000.00,101.325,4.827,,,,20100701,220735,1.00
E22C46B302D1F9B3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,141243,20100707,10000.00,96.750,5.224,,,,20100701,220735,1.00
D9CC35E22509D19F,P,667027D86,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20021101,5.250,20180215,,,20100701,140314,20100707,10000.00,104.298,2.501,,,,20100701,220735,1.00
7EBB92BA689390BB,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,141243,20100707,10000.00,94.875,,,,,20100701,220735,1.00
BCF3803855B04304,D,236469ZV7,DANVERS MASS MUNI PURP LN,20050315,4.000,20220315,,,20100701,135400,20100707,100000.00,102.271,,,,,20100701,220735,1.00
F07E9ACF7BC56222,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,141256,20100707,5000.00,103.400,4.568,,,,20100701,220735,1.00
7BCF86FE0F0476A8,D,985141AC4,YATES CNTY N Y INDL DEV AGY SOLDIERS & SAILORS MEM HOSP-A,19990601,5.650,20390201,,,20100701,140302,20100707,45000.00,104.000,,,,,20100701,220735,1.00
C68DA7D80567D131,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,141300,20100707,5000.00,102.250,6.586,,,,20100701,220735,1.00
5015BD9E3AD6E24E,P,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100701,141214,20100707,10000.00,98.160,4.642,,,,20100701,220735,1.00
8D9079F04F63D054,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100701,141223,20100707,100000.00,100.500,4.435,,,,20100701,220735,1.00
0623B8EEAC80EB67,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,141249,20100714,20000.00,100.000,6.124,,,,20100701,220735,1.00
C484F30852C1BAFB,S,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100701,141252,20100707,30000.00,109.345,3.510,,,,20100701,220735,1.00
D4FBA81AD00D4757,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100701,140700,20100707,350000.00,110.517,2.300,,,,20100701,220735,1.00
748A398BB5AC6B50,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100701,141243,20100707,25000.00,96.292,5.149,,,,20100701,220735,1.00
FD8432C307A867D0,S,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20100701,141255,20100707,10000.00,102.727,1.250,,,,20100701,220735,1.00
BA4C5487F65ABDBD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,141259,20100707,5000.00,104.000,4.478,,,,20100701,220735,1.00
6988EAECB157D4D8,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,141249,20100714,20000.00,98.125,,,,,20100701,220735,1.00
E3E6C9D57C0F2E9B,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100701,141252,20100707,30000.00,108.067,,,,,20100701,220735,1.00
C612F70A589F40BB,S,734876AA3,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20120801,Y,,20100701,132810,20100714,300000.00,102.147,1.925,,,,20100701,220735,1.00
B33BCCBB3B73A8EE,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100701,141249,20100708,15000.00,102.255,4.562,,,,20100701,220735,1.00
2013DBEB26B6A56C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,141252,20100707,10000.00,99.698,4.522,,,,20100701,220735,1.00
3AE8B8C63CAF5A88,P,349425H92,FORT WORTH TEX CTFS OBLIG,20090901,3.000,20120301,,,20100701,141241,20100707,25000.00,103.000,1.159,,,,20100701,220735,1.00
6107F09AA5ECA0E3,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100701,141249,20100708,15000.00,100.000,,,,,20100701,220735,1.00
DC1D3507C1888AC1,S,64986UBT3,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,1.650,20131101,Y,,20100701,141000,20100708,75000.00,100.725,1.425,,,,20100701,220735,1.00
6A38877BF0B8BAC1,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,141252,20100707,10000.00,97.500,,,,,20100701,220735,1.00
DAD5ED074BBDC4D1,S,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100701,124210,20100707,540000.00,118.677,2.436,,,,20100701,220735,1.00
A70967DE49DAE679,P,954005HV9,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.125,20280601,,,20100701,141231,20100707,20000.00,103.250,4.907,,,,20100701,220735,1.00
E4A9508EACB1A3D4,P,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100701,141248,20100707,25000.00,107.835,2.681,,,,20100701,220735,1.00
7800AB49866F7510,P,67756BSL5,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,3.750,20121201,,,20100701,140918,20100707,50000.00,105.157,1.552,,,,20100701,220735,1.00
694DD62A073F880F,D,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100701,141221,20100707,100000.00,102.374,,,,,20100701,220735,1.00
876683FF0047A732,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100701,141300,20100707,20000.00,102.750,2.654,,,,20100701,220735,1.00
92983E7C6EBB00C8,D,584002MW6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20180801,,,20100701,124200,20100707,540000.00,118.677,,,,,20100701,220735,1.00
A99B0ED56E50EC1D,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100701,134700,20100702,1MM+,100.000,,,,,20100701,220735,1.00
776BF7CECF6DC83C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100701,141304,20100707,500000.00,102.633,5.006,,,,20100701,220735,1.00
D646E58C216ABBCF,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100701,141202,20100707,450000.00,103.139,,,,,20100701,220735,1.00
8B1A3E872CD2C3FC,D,779231BB4,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.400,20231201,,,20100701,141210,20100707,5000.00,94.092,,,,,20100701,220735,1.00
3AF69AE8BE8E9901,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100701,141314,20100707,10000.00,36.236,6.037,,,,20100701,220735,1.00
6CDD24231B737CB8,S,734876AP0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.500,20250801,Y,,20100701,141306,20100714,20000.00,99.925,5.507,,,,20100701,220735,1.00
1A836B46F4117995,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,141312,20100707,50000.00,103.750,4.510,,,,20100701,220735,1.00
23401FC4B44E9FC2,S,812636DV7,SEATTLE WASH HSG AUTH REV REF-OFFICE BLDGS,20020415,6.100,20320501,,,20100701,141302,20100707,10000.00,100.000,6.096,,,,20100701,220735,1.00
FF4E4C161EFC6F13,P,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100701,141314,20100707,25000.00,107.512,1.368,,,,20100701,220735,1.00
CED18F52EB03BEA0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,141320,20100707,5000.00,102.250,6.474,,,,20100701,220735,1.00
74DC5F4D049CB0D4,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100701,141317,20100707,5000.00,105.619,4.154,,,,20100701,220735,1.00
76E3A8C764795E23,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100701,141316,20100707,10000.00,102.000,3.878,,,,20100701,220735,1.00
22C3F6AA2FD19FFE,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100701,140655,20100707,250000.00,106.755,,P,,,20100701,220735,1.00
12849BC62620F11D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,141132,20100708,800000.00,99.000,,P,,,20100701,220735,1.00
0155642DE2DBA22E,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20100701,141300,20100707,30000.00,106.698,3.810,,,,20100701,220735,1.00
DBC9412D9E76FD66,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100701,141300,20100707,20000.00,107.953,3.834,,,,20100701,220735,1.00
F54162C1894FC8F5,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,141010,20100708,300000.00,98.300,5.233,,,,20100701,220735,1.00
2C0F639C9CA4B430,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,141328,20100707,50000.00,100.500,4.437,,,,20100701,220735,1.00
2BBD9D99B0BD0B13,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,141318,20100707,100000.00,100.000,4.250,,,,20100701,220735,1.00
4A359033FFF7DCDD,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100701,141200,20100719,50000.00,102.771,3.500,,,,20100701,220735,1.00
B2DE08D66ED83E7F,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,141318,20100707,100000.00,99.000,,,,,20100701,220735,1.00
065D9334FE810EC2,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,100000.00,104.856,,,,Y,20100701,220735,1.00
94C650FE0CF3F51D,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100701,141324,20100707,30000.00,112.846,2.512,,,,20100701,220735,1.00
48CB616B4B19E8D7,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,141245,20100707,100000.00,99.200,4.580,,,,20100701,220735,1.00
CF420FBFD422007C,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100701,141125,20100707,100000.00,100.750,3.645,,,,20100701,220735,1.00
950D33CCF60ABE5F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,102436,20100707,70000.00,101.690,5.157,,,,20100701,220735,1.00
B81BE72E49CD59D2,S,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100701,141310,20100707,100000.00,102.632,0.882,,,,20100701,220735,1.00
E6B46F62EF68C5C8,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100701,141244,20100707,20000.00,100.832,3.900,,,,20100701,220735,1.00
B282A1BCF5AC48CF,S,465668NA5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20200701,Y,,20100701,141327,20100708,20000.00,102.809,3.050,,,,20100701,220735,1.00
28D7F0523526848C,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100701,141337,20100714,5000.00,100.000,6.124,,,,20100701,220735,1.00
27C60F51C6F5A5B3,S,897285HP0,TROY ALA WTS,20100701,2.500,20160701,Y,,20100701,141326,20100715,50000.00,100.694,2.374,,,,20100701,220735,1.00
EFA2394848EF22F5,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100701,141333,20100707,10000.00,106.908,4.070,,,,20100701,220735,1.00
90074C2E342BFBB0,D,362848LT8,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B,20030220,4.400,20131001,,,20100701,140658,20100707,50000.00,101.397,,,,,20100701,220735,1.00
0FC15B966CE4EC0A,D,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,141245,20100707,100000.00,98.000,,,,,20100701,220735,1.00
15B1A95B1D1C566F,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100701,141329,20100714,50000.00,100.000,4.000,,,Y,20100701,220735,1.00
19BEB4D62711AB5A,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100701,141200,20100707,100000.00,99.500,,,,,20100701,220735,1.00
6CC59F9001B775E1,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,140255,20100708,150000.00,98.300,,P,,,20100701,220735,1.00
D8BD9E9289A894E3,D,897285HP0,TROY ALA WTS,20100701,2.500,20160701,Y,,20100701,141333,20100715,50000.00,99.499,,,,,20100701,220735,1.00
64716D89DBF179D0,D,779231BB4,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.400,20231201,,,20100701,141338,20100707,5000.00,93.592,,,,,20100701,220735,1.00
86668B51FCECEF7A,S,683489VC9,OPELIKA ALA SCH WTS-SER A,20100701,2.500,20161001,Y,,20100701,141338,20100722,50000.00,102.138,2.129,,,,20100701,220735,1.00
2E10202315CDD14E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,141329,20100707,100000.00,100.000,3.000,,,,20100701,220735,1.00
69069F2389C48EBD,S,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20100701,141332,20100707,145000.00,110.839,3.373,,,,20100701,220735,1.00
82541602A3B2F27D,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100701,141255,20100707,100000.00,101.652,1.067,,,,20100701,220735,1.00
1987643C1FE22A7C,S,590741XQ2,MESQUITE TEX CTFS OBLIG,20080501,4.500,20260215,,,20100701,141100,20100707,100000.00,102.971,4.042,,,,20100701,220735,1.00
E086B1881D3AB30B,S,41419XFE1,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20200901,Y,,20100701,141315,20100729,25000.00,100.721,3.521,,,,20100701,220735,1.00
BC8FA8680833E17A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,141326,20100707,200000.00,99.130,5.071,,,,20100701,220735,1.00
B0D5D3554B85A9DF,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100701,141250,20100707,25000.00,94.292,,,,,20100701,220735,1.00
8A7D8DFE034BC76C,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20100701,141341,20100707,5000.00,95.250,5.359,,,,20100701,220735,1.00
82F60491A0017522,S,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100701,141343,20100707,100000.00,102.474,4.688,,,,20100701,220735,1.00
8169E12EB7C7D869,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,141032,20100707,1000000.00,105.250,,S,,,20100701,220735,1.00
4E87A3EAA73AB4A9,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100701,141341,20100707,15000.00,103.685,,,,,20100701,220735,1.00
6DE2B7EAE69C455E,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,134831,20100707,20000.00,97.716,4.544,,,,20100701,220735,1.00
D38D5261D0796163,P,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100701,140700,20100707,30000.00,104.813,4.298,,,,20100701,220735,1.00
5D4A3C6896F69407,S,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100701,141342,20100707,25000.00,109.345,3.510,,,,20100701,220735,1.00
A6D880E0F7D1E865,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20100701,141341,20100707,15000.00,104.085,1.930,,,,20100701,220735,1.00
ECD9D61843FE6A32,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,140248,20100708,150000.00,98.425,,P,,,20100701,220735,1.00
DF8E6CD39311B72F,D,683489VC9,OPELIKA ALA SCH WTS-SER A,20100701,2.500,20161001,Y,,20100701,141349,20100722,50000.00,100.925,,,,,20100701,220735,1.00
98F1C6BFD3DA7CB6,D,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100701,140700,20100707,30000.00,105.000,,,,,20100701,220735,1.00
93A1C05399E80D88,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,140636,20100701,100000.00,100.000,,,,,20100701,220735,1.00
81EE3463F393CD46,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100701,141338,20100707,35000.00,103.250,3.616,,,,20100701,220735,1.00
49D8C928631272DC,P,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100701,141344,20100707,10000.00,101.827,3.836,,,,20100701,220735,1.00
D6CC56E1AB8604C3,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100701,141344,20100707,30000.00,99.993,4.960,,,,20100701,220735,1.00
E100DF234CB3E86E,S,500728GK0,KOUNTZE TEX INDPT SCH DIST ,20060401,4.625,20360815,,,20100701,141344,20100707,40000.00,103.750,3.928,,,,20100701,220735,1.00
52C56D0849C3E17F,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20100701,141346,20100707,50000.00,104.213,3.500,,,,20100701,220735,1.00
9BC2B66C70FC4895,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100701,141342,20100707,25000.00,108.067,,,,,20100701,220735,1.00
98CE5B1E7560D230,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100701,141248,20100707,20000.00,100.747,,,,,20100701,220735,1.00
6703D6D13B79EBB8,D,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100701,141247,20100707,20000.00,100.997,,,,,20100701,220735,1.00
10265432709A99DC,P,708796TN7,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.500,20241001,,,20100701,141300,20100707,100000.00,100.800,4.388,,,,20100701,220735,1.00
E0ADD25F5BA4D211,P,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100701,141352,20100707,50000.00,97.188,5.046,,,,20100701,220735,1.00
9B3352CFBCABBBAC,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,Y,,20100701,141349,20100720,25000.00,101.000,5.569,,,,20100701,220735,1.00
0433AC76CCBAB796,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100701,141352,20100707,100000.00,98.576,4.374,,,,20100701,220735,1.00
9981C2D2251BB0C3,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100701,141358,20100707,25000.00,103.717,4.200,,,,20100701,220735,1.00
1BBE12EEDFBE3875,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20100701,141358,20100707,50000.00,100.982,4.850,,,,20100701,220735,1.00
DCEB70016867B217,S,374307NP7,GETTYSBURG PA AREA SCH DIST ,20100805,1.100,20121115,Y,,20100701,131943,20100805,55000.00,99.875,1.156,,,Y,20100701,220735,1.00
344285612195AF8E,S,374307NT9,GETTYSBURG PA AREA SCH DIST ,20100805,2.500,20161115,Y,,20100701,134945,20100805,85000.00,99.709,2.550,,,Y,20100701,220735,1.00
DB93744332F9ECE0,S,374307NV4,GETTYSBURG PA AREA SCH DIST ,20100805,3.000,20181115,Y,,20100701,135029,20100805,75000.00,99.271,3.100,,,Y,20100701,220735,1.00
C8D169AD74D34795,D,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100701,141358,20100707,25000.00,102.467,,,,,20100701,220735,1.00
5D0A72A0915F29C1,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100701,141348,20100707,100000.00,104.430,4.220,,,,20100701,220735,1.00
9B6CEA972C0483F8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,141352,20100720,20000.00,100.625,4.173,,,,20100701,220735,1.00
81858AD149645761,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100701,141401,20100707,10000.00,113.998,6.209,,,,20100701,220735,1.00
47F60FF0DE7B2325,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100701,141403,20100707,5000.00,99.084,5.100,,,,20100701,220735,1.00
B1EF372BDEE8B794,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100701,133756,20100707,400000.00,102.822,,S,,,20100701,220735,1.00
49F17A4E1F91CA45,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100701,141401,20100707,15000.00,75.120,7.099,,,,20100701,220735,1.00
DF9A093C414C8160,P,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100701,141300,20100707,30000.00,103.000,3.998,,,,20100701,220735,1.00
C4B369326AE3B5F0,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,141403,20100707,10000.00,100.000,4.375,,,,20100701,220735,1.00
5375146C505CCE92,S,646065HL9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20170701,,,20100701,141231,20100707,100000.00,117.608,2.260,,,,20100701,220735,1.00
56A3ABCC14216A2D,D,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100701,141345,20100707,50000.00,101.007,,,,,20100701,220735,1.00
118FE7443110321E,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100701,141347,20100707,100000.00,102.374,,,,,20100701,220735,1.00
B4922883F8F12AE6,D,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,Y,,20100701,141245,20100720,1MM+,115.960,,P,,,20100701,220735,1.00
FC3CEC03BFC070DB,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100701,141413,20100706,15000.00,82.100,5.845,,,,20100701,220735,1.00
F0A24267D6A8FEF3,P,955627AJ3,WEST SACRAMENTO CALIF AREA ,20080827,4.100,20170901,,,20100701,141353,20100707,25000.00,100.282,4.047,,,,20100701,220735,1.00
642E4B62B9F4BA56,P,587316KB5,MEQUON WIS PROM NTS-SER A,20050601,3.750,20131001,,,20100701,141348,20100707,10000.00,105.258,2.060,,,,20100701,220735,1.00
0E4C8D8E9772DAFD,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100701,141410,20100707,75000.00,101.726,4.283,,,,20100701,220735,1.00
A31B2EC5508DA0F1,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100701,141409,20100707,75000.00,101.726,4.283,,,,20100701,220735,1.00
1D6A5689932F8D29,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,141411,20100707,10000.00,102.710,3.799,,,,20100701,220735,1.00
1AA377F4E414672D,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100701,134700,20100702,1MM+,100.000,,,,,20100701,220735,1.00
C5A47CEDCCF497F5,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100701,141402,20100715,100000.00,108.998,2.110,,,,20100701,220735,1.00
2FCD0F0E5B09E813,S,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20100701,141413,20100707,75000.00,38.281,5.100,,,,20100701,220735,1.00
3FBFE3F45F3EC1D2,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100701,141410,20100707,75000.00,100.726,,,,,20100701,220735,1.00
A7C6903A631868BE,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100701,141246,20100707,1MM+,108.877,3.880,,,,20100701,220735,1.00
81F693FB27078291,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100701,141407,20100713,125000.00,109.500,2.662,,,,20100701,220735,1.00
E6487E75BCE06B8D,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100701,141409,20100707,75000.00,100.726,,,,,20100701,220735,1.00
A210A2068880CAF8,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100701,141408,20100707,40000.00,99.536,4.045,,,,20100701,220735,1.00
BCBAB92003DBA7B0,P,19744RAR2,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,4.500,20230701,,,20100701,141417,20100707,125000.00,98.250,4.681,,,,20100701,220735,1.00
DABE9AF1C0CACA0B,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,141418,20100720,10000.00,102.250,6.527,,,,20100701,220735,1.00
8F16D68DF9E5AE57,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,,,20100701,141424,20100707,20000.00,99.350,3.437,,,,20100701,220735,1.00
5404B2F4D59E32DD,D,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20100701,141413,20100707,75000.00,37.531,,,,,20100701,220735,1.00
682934C8B1CD6D40,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100701,141322,20100707,30000.00,110.471,,,,,20100701,220735,1.00
3FABC7354AD49310,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100701,141321,20100707,30000.00,110.721,,,,,20100701,220735,1.00
7E01F9AE4241BC42,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100701,141400,20100707,130000.00,100.457,,,,,20100701,220735,1.00
7560ACEC4DD8E8C7,P,79771PVL6,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20170801,,,20100701,141417,20100707,75000.00,107.492,2.688,,,,20100701,220735,1.00
15A918643AE648D8,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,141420,20100707,25000.00,101.125,3.987,,,,20100701,220735,1.00
C9E8EFECF170AD60,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100701,141026,20100707,10000.00,99.000,,,,,20100701,220735,1.00
A4428404C40B8DD8,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100701,141419,20100720,35000.00,100.000,3.999,,,,20100701,220735,1.00
FDE2B5D307F408F2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,141424,20100708,15000.00,98.707,5.645,,,,20100701,220735,1.00
A3572023322A1324,P,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100701,141218,20100707,50000.00,105.750,1.950,,,,20100701,220735,1.00
07DD4A90E26CDA2C,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100701,141426,20100707,150000.00,107.802,4.003,,,,20100701,220735,1.00
FE7266DBD59C66DB,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100701,141342,20100707,30000.00,97.529,5.433,,,,20100701,220735,1.00
B22E7A9A7686191C,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100701,141341,20100707,100000.00,103.220,,S,,,20100701,220735,1.00
C2E0BDC4DE86A606,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100701,141426,20100707,150000.00,105.802,,,,,20100701,220735,1.00
E5F3FE705A7ECF13,S,518021RA0,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20231101,,,20100701,141421,20100707,95000.00,47.127,5.730,,,,20100701,220735,1.00
9B9E93545F5D261F,D,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20100701,140337,20100707,450000.00,102.312,,,,,20100701,220735,1.00
D4434BC3BC100AD9,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100701,141430,20100707,10000.00,105.319,4.063,,,,20100701,220735,1.00
7F72D5A2A607B68D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,141432,20100708,30000.00,98.802,5.635,,,,20100701,220735,1.00
38AA196A63641DE0,S,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20100701,141400,20100707,150000.00,102.632,0.882,,,,20100701,220735,1.00
0AC961CE6001DACF,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100701,141414,20100707,25000.00,107.102,1.727,,,,20100701,220735,1.00
2DF1BAFBFF99F1D8,D,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100701,141050,20100707,90000.00,109.357,,,,,20100701,220735,1.00
7E5FDBF07A64E7EC,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100701,141028,20100707,25000.00,102.126,3.531,,,,20100701,220735,1.00
F5B89E71406D0A83,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100701,141409,20100707,75000.00,100.475,,,,,20100701,220735,1.00
97BDD210FE48E553,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,141438,20100707,50000.00,96.938,4.575,,,,20100701,220735,1.00
67996F3086E9BEFF,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100701,141410,20100707,75000.00,100.475,,,,,20100701,220735,1.00
A19F3A86AF20176E,D,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20100701,141331,20100707,145000.00,110.464,,,,,20100701,220735,1.00
39BA3F49C8C55BB4,D,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100701,141352,20100707,10000.00,104.314,,,,,20100701,220735,1.00
592C641714F2615F,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100701,141430,20100707,10000.00,102.997,,,,,20100701,220735,1.00
E84AB2DE7E359C1D,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100701,141400,20100707,130000.00,100.957,1.750,,,,20100701,220735,1.00
DE63598C62BB66BF,P,114727QT0,BROOME CNTY N Y PUB IMPT,20020301,4.250,20130301,,,20100701,141400,20100707,5000.00,104.129,1.701,,,,20100701,220735,1.00
F7F49518BE1394A7,S,139705GV3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,5.500,20180901,,,20100701,141434,20100707,10000.00,101.470,4.987,,,,20100701,220735,1.00
3BA7AFA4D78D3587,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100701,141436,20100707,90000.00,112.463,3.250,,,,20100701,220735,1.00
CECD1A0DD3DA8AA0,S,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100701,141433,20100707,10000.00,101.399,3.731,,,,20100701,220735,1.00
823205966B6F0361,P,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20100701,141441,20100707,25000.00,103.395,4.497,,,,20100701,220735,1.00
AAE6ABF129D24380,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100701,141436,20100707,90000.00,111.213,,,,,20100701,220735,1.00
7DE3C1EB3D040A95,S,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20100701,141437,20100707,30000.00,105.000,3.989,,,,20100701,220735,1.00
BDECB63D2BA975C0,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20100701,141443,20100707,30000.00,102.515,4.620,,,,20100701,220735,1.00
2371BE80224CC8E7,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100701,141446,20100707,25000.00,77.000,,,,,20100701,220735,1.00
B3F6C47169BB7A91,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100701,141445,20100707,50000.00,100.073,3.819,,,,20100701,220735,1.00
7314CE0833D4CB5C,S,673634AJ0,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.000,20160501,,,20100701,141447,20100707,25000.00,102.590,3.503,,,,20100701,220735,1.00
7B6C53A13A3EE874,P,597783VG1,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20120215,,,20100701,141449,20100707,25000.00,106.260,1.057,,,,20100701,220735,1.00
049CBC15C673D618,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100701,141444,20100707,350000.00,97.546,5.128,,,,20100701,220735,1.00
49DB88CE927E9EEC,P,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20100701,141412,20100707,50000.00,96.865,5.592,,,,20100701,220735,1.00
2E814382DE63DEA9,P,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100701,141000,20100707,20000.00,105.485,2.347,,,,20100701,220735,1.00
54CD0F7DE66014AE,S,551244BS4,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.000,20310701,,,20100701,141100,20100707,20000.00,106.860,1.001,,,,20100701,220735,1.00
431210346853F4FB,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100701,141444,20100707,350000.00,98.036,,,,,20100701,220735,1.00
7252CEFF1F8AC7B8,S,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100701,141447,20100707,35000.00,108.793,3.132,,,,20100701,220735,1.00
995E215F4755FAC4,P,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100701,141440,20100707,10000.00,108.204,2.707,,,,20100701,220735,1.00
6DD75F382621EAA0,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100701,141444,20100707,65000.00,100.800,4.400,,,,20100701,220735,1.00
BF1BF708DC31BB3B,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100701,131836,20100702,725000.00,100.000,0.000,,,,20100701,220735,1.00
5B12CE2E0862CC38,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100701,131836,20100702,350000.00,100.000,0.000,,,,20100701,220735,1.00
E1B2571C0EF6081E,S,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20100701,141449,20100707,100000.00,118.220,1.777,,,,20100701,220735,1.00
B8D08ECB3299247E,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100701,141455,20100707,50000.00,98.000,5.452,,,,20100701,220735,1.00
3B0FB064F8DDF29C,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100701,141456,20100707,10000.00,98.521,5.515,,,,20100701,220735,1.00
ABB61DEF18299378,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100701,141400,20100707,15000.00,101.600,4.686,,,,20100701,220735,1.00
06600B4F226AD42F,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100701,141454,20100707,10000.00,103.273,4.434,,,,20100701,220735,1.00
A3775BCEE7660581,P,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20100701,140700,20100707,15000.00,103.141,2.797,,,,20100701,220735,1.00
E52E8485FDF1FFA7,S,92817P2N3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20000301,5.500,20260501,,,20100701,140900,20100707,15000.00,104.641,1.000,,,,20100701,220735,1.00
712F39CC702D30B5,P,454795DB8,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20171001,,,20100701,141427,20100707,10000.00,107.383,3.821,,,,20100701,220735,1.00
702BADA6B9C7AF92,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100701,131836,20100702,350000.00,100.000,,,,,20100701,220735,1.00
1042365A8BDB8FCB,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100701,131836,20100702,725000.00,100.000,,,,,20100701,220735,1.00
A8B89FAF94AF8559,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100701,141400,20100707,10000.00,101.491,,,,,20100701,220735,1.00
1B355498C046454E,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100701,141455,20100707,50000.00,98.000,,,,,20100701,220735,1.00
5204E4108D59C683,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20100701,141456,20100707,10000.00,98.521,,,,,20100701,220735,1.00
B82B507277927534,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100701,141347,20100707,100000.00,104.680,,P,,,20100701,220735,1.00
4071817EFF23AD52,D,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100701,141327,20100707,10000.00,104.564,,,,,20100701,220735,1.00
51E761646E0BC55E,D,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100701,141121,20100707,100000.00,85.571,,,,,20100701,220735,1.00
E15DA178FC1FD214,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100701,141319,20100707,15000.00,103.354,,,,,20100701,220735,1.00
A25FE2FF7F27241B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,141504,20100707,10000.00,103.400,4.568,,,,20100701,220735,1.00
101211748721637B,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100701,141451,20100707,45000.00,113.702,3.604,,,,20100701,220735,1.00
0471E2AB8E84699F,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100701,141505,20100707,25000.00,104.606,4.851,,,,20100701,220735,1.00
B86316DE0123348D,D,79076RAN3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,5.000,20270401,,,20100701,140823,20100707,1MM+,99.850,,,,,20100701,220735,1.00
0E608C27EBB7764B,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100701,141504,20100707,10000.00,100.996,,,,,20100701,220735,1.00
7179A5FFA3C7696C,D,374307NX0,GETTYSBURG PA AREA SCH DIST ,20100805,3.300,20201115,Y,,20100701,130157,20100805,335000.00,99.135,,,,Y,20100701,220735,1.00
37C35EFD7AB5AE5B,S,374307NW2,GETTYSBURG PA AREA SCH DIST ,20100805,3.100,20191115,Y,,20100701,130306,20100805,500000.00,98.803,3.250,,,Y,20100701,220735,1.00
C7725D8CD01ED284,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,141349,20100713,20000.00,102.000,5.879,,,,20100701,220735,1.00
9BEEF6DA680877E8,S,374307NX0,GETTYSBURG PA AREA SCH DIST ,20100805,3.300,20201115,Y,,20100701,130403,20100805,250000.00,99.135,3.400,,,Y,20100701,220735,1.00
83E4DEAD54BE5FE1,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100701,141406,20100707,5000.00,93.000,5.071,,,,20100701,220735,1.00
AB100F392A19BFA2,P,92813HRS7,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.400,20150601,,,20100701,141402,20100707,25000.00,100.847,4.424,,,,20100701,220735,1.00
55CBA6A0E44EF1CA,S,374307NU6,GETTYSBURG PA AREA SCH DIST ,20100805,2.750,20171115,Y,,20100701,130634,20100805,85000.00,99.344,2.850,,,Y,20100701,220735,1.00
159D82C9B41ED9DD,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100701,141457,20100707,5000.00,97.525,5.211,,,,20100701,220735,1.00
389781E47CAC92F3,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100701,141502,20100707,20000.00,96.312,5.090,,,,20100701,220735,1.00
EAAD82ED2945EEBF,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100701,141503,20100707,25000.00,98.373,5.196,,,,20100701,220735,1.00
CE559935BE187E63,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100701,141504,20100707,10000.00,88.338,5.607,,,,20100701,220735,1.00
6B61DFBDE9216A92,D,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100701,141457,20100707,5000.00,97.525,,,,,20100701,220735,1.00
9503381CC3C66EA5,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100701,141502,20100707,20000.00,96.311,,,,,20100701,220735,1.00
5CDFCAC104F27C66,P,92817P6E9,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20150501,,,20100701,141200,20100707,10000.00,103.141,2.797,,,,20100701,220735,1.00
BFCB29187DE80939,S,92817P6E9,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20150501,,,20100701,141300,20100707,10000.00,104.641,1.000,,,,20100701,220735,1.00
F302C981D5A28CF1,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100701,141452,20100707,10000.00,107.524,2.500,,,,20100701,220735,1.00
CC5CEC93CFF9BDD0,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100701,141508,20100707,5000.00,100.661,4.417,,,,20100701,220735,1.00
BA14B22AFB90EDF4,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100701,141503,20100707,25000.00,98.373,,,,,20100701,220735,1.00
9FCE6F74C89D4857,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,141500,20100707,35000.00,100.749,4.782,,,,20100701,220735,1.00
B6AE5389CA364B8D,S,374307NV4,GETTYSBURG PA AREA SCH DIST ,20100805,3.000,20181115,Y,,20100701,130752,20100805,100000.00,99.271,3.100,,,Y,20100701,220735,1.00
9278D09B17588D0B,S,374307NX0,GETTYSBURG PA AREA SCH DIST ,20100805,3.300,20201115,Y,,20100701,130500,20100805,500000.00,99.135,3.400,,,Y,20100701,220735,1.00
968FD047518C3EEF,P,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20100701,141506,20100707,10000.00,98.438,4.801,,,,20100701,220735,1.00
296C2EC451FEE47C,D,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100701,140640,20100707,155000.00,54.244,,S,,,20100701,220735,1.00
C4E30CED49EEA2A0,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100701,140643,20100707,5000.00,96.180,,P,,,20100701,220735,1.00
6A959D271FC35BE0,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,141500,20100707,35000.00,99.999,,,,,20100701,220735,1.00
372B5ED91FC0D4E1,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,141314,20100707,60000.00,104.819,,,,,20100701,220735,1.00
5A99E8D5CB2F4C8D,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100701,141504,20100707,10000.00,88.338,,,,,20100701,220735,1.00
66EF453EF8D9C584,D,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20100701,141506,20100707,10000.00,98.438,,,,,20100701,220735,1.00
4FF2E68464DCC6DA,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100701,141500,20100707,200000.00,104.529,2.215,,,,20100701,220735,1.00
8FF2B95374D6A762,S,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100701,141508,20100707,150000.00,112.706,3.085,,,,20100701,220735,1.00
B024FF93BB845B31,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100701,141458,20100707,50000.00,103.325,3.950,,,,20100701,220735,1.00
6339C08578308672,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100701,141457,20100707,10000.00,102.638,4.000,,,,20100701,220735,1.00
696547C2E4A141C8,S,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100701,141449,20100707,15000.00,102.452,4.083,,,,20100701,220735,1.00
0148C5B599FFCC02,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100701,141452,20100707,10000.00,95.240,3.892,,,,20100701,220735,1.00
A5D26B33F56D3866,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100701,141454,20100707,15000.00,111.619,2.792,,,,20100701,220735,1.00
4F8DFE16391BA055,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100701,141400,20100707,10000.00,95.140,,,,,20100701,220735,1.00
E41C766A7AED12ED,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20100701,141511,20100707,25000.00,110.645,2.789,,,,20100701,220735,1.00
2F6263C69F9E434A,S,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,,,20100701,141454,20100707,445000.00,99.771,3.400,,,Y,20100701,220735,1.00
384BAD55A966EDE9,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100701,141341,20100707,20000.00,101.232,3.850,,,,20100701,220735,1.00
27C115DAEC5589B0,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100701,141517,20100707,20000.00,100.850,4.269,,,,20100701,220735,1.00
93B6917F6C962B56,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100701,141411,20100707,50000.00,98.254,,,,,20100701,220735,1.00
97F265163420B156,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100701,141411,20100707,50000.00,98.379,,,,,20100701,220735,1.00
A4CF3D746E9DE1F2,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100701,141521,20100706,65000.00,70.000,7.686,,,,20100701,220735,1.00
6122970A168F2A0F,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,141521,20100707,10000.00,100.750,4.600,,,,20100701,220735,1.00
8EE420A63DB286B0,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100701,141500,20100707,15000.00,106.438,3.772,,,,20100701,220735,1.00
8E129CF010498645,P,17131MHT7,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20200901,,,20100701,141500,20100707,5000.00,96.197,5.237,,,,20100701,220735,1.00
2756DF0BB77E9178,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100701,141435,20100707,25000.00,102.673,5.750,,,,20100701,220735,1.00
7EB87F86C11BD28B,S,076097AM6,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.250,20180501,,,20100701,141519,20100802,15000.00,106.074,3.088,,,,20100701,220735,1.00
D9046316F3EAC493,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100701,141400,20100707,25000.00,102.673,,,,,20100701,220735,1.00
C2A320B3E1087E90,S,446457QG1,HUNTINGTON N Y PUB IMPT-SER A,20081115,3.750,20111115,,,20100701,141519,20100707,50000.00,104.384,0.501,,,,20100701,220735,1.00
0CB2BA175711E01F,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100701,141520,20100707,100000.00,102.002,4.583,,,,20100701,220735,1.00
AA414B75CAB42A0C,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100701,141508,20100707,10000.00,97.410,5.491,,,,20100701,220735,1.00
E54E8C36EA24F829,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100701,141513,20100702,1000000.00,109.849,0.540,,,,20100701,220735,1.00
FD016AFBC49075F8,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100701,141508,20100719,20000.00,103.037,4.536,,,,20100701,220735,1.00
5D340F526F5C7560,P,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100701,141515,20100707,5000.00,99.749,5.280,,,,20100701,220735,1.00
BED59497715CD8EA,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100701,141508,20100707,10000.00,97.410,,,,,20100701,220735,1.00
767B8C14BB5DA7E7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,141528,20100714,15000.00,98.386,6.917,,,,20100701,220735,1.00
70FE188C6B4D1BEE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,141530,20100707,5000.00,104.100,6.214,,,,20100701,220735,1.00
F5FF3DF231D7D5F1,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100701,141508,20100719,20000.00,102.286,,,,,20100701,220735,1.00
9FE97A89781A96CC,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100701,141517,20100707,50000.00,87.760,6.000,,,,20100701,220735,1.00
BD3E8208F3FBC960,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100701,141518,20100707,20000.00,93.443,5.705,,,,20100701,220735,1.00
1EC066567B0C1F40,D,79575DWY2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20230101,,,20100701,141501,20100707,150000.00,110.764,,,,,20100701,220735,1.00
8E5527A00A470455,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100701,141520,20100707,25000.00,100.050,4.398,,,,20100701,220735,1.00
42B577E8C81DBB26,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100701,141525,20100707,50000.00,92.905,4.763,,,,20100701,220735,1.00
DBA2AFB0E615C67E,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100701,141521,20100707,55000.00,88.249,5.944,,,,20100701,220735,1.00
650D71DFA6577D18,P,391577AT0,GREATER ARIZ DEV AUTH ,19981001,4.750,20160801,,,20100701,141523,20100707,5000.00,99.812,4.785,,,,20100701,220735,1.00
6ABA82E1BA9B08EA,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100701,141525,20100707,5000.00,94.700,5.201,,,,20100701,220735,1.00
C6CC5DED827C12BD,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20100701,141509,20100707,45000.00,104.605,4.387,,,,20100701,220735,1.00
A59F7867C8619372,S,584002MT3,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20160801,,,20100701,141407,20100707,150000.00,111.613,1.960,,,,20100701,220735,1.00
8752FA682FC71A47,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100701,141200,20100707,65000.00,70.000,,P,,,20100701,220735,1.00
B9A0F824694E0F7A,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100701,141526,20100707,10000.00,96.163,5.085,,,,20100701,220735,1.00
FAFF5D5CD31C5E95,P,718867LT9,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,19920315,6.250,20110701,,,20100701,141528,20100707,5000.00,99.700,6.568,,,,20100701,220735,1.00
B1EC80BA2FDF1AE1,P,042467EW6,ARMSTRONG SCH DIST PA REF,20030315,3.500,20100915,,,20100701,141355,20100707,300000.00,100.530,0.683,,,,20100701,220735,1.00
62A439FBC70D4526,D,04780MHE2,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20150101,,,20100701,141500,20100707,35000.00,107.632,,,,,20100701,220735,1.00
E7285045C5347A50,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100701,141515,20100707,5000.00,99.749,,,,,20100701,220735,1.00
088CF17329B53B70,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100701,141517,20100707,50000.00,87.760,,,,,20100701,220735,1.00
604FD545F38D9412,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100701,141518,20100707,20000.00,93.443,,,,,20100701,220735,1.00
D3AC55456B1696C1,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100701,141520,20100707,25000.00,100.050,,,,,20100701,220735,1.00
CDBABFD7E577E312,D,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100701,141521,20100707,55000.00,88.249,,,,,20100701,220735,1.00
1D0AEF824BAE9F1D,D,391577AT0,GREATER ARIZ DEV AUTH ,19981001,4.750,20160801,,,20100701,141523,20100707,5000.00,99.812,,,,,20100701,220735,1.00
C5B8111E53F79B7C,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100701,141525,20100707,5000.00,94.700,,,,,20100701,220735,1.00
8E458C461E6D7653,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20100701,141509,20100707,45000.00,104.505,,,,,20100701,220735,1.00
EFA237CF962F6279,D,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100701,141452,20100707,10000.00,107.524,,,,,20100701,220735,1.00
8A8D36FBC5CD2DB0,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100701,141526,20100707,10000.00,96.163,,,,,20100701,220735,1.00
D93E3B7BCDB1453B,D,718867LT9,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,19920315,6.250,20110701,,,20100701,141528,20100707,5000.00,99.700,,,,,20100701,220735,1.00
06AA44D33D7B2F40,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100701,141431,20100707,80000.00,113.860,,S,,,20100701,220735,1.00
93D2690013E33AB9,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100701,141500,20100707,10000.00,102.696,3.514,,,,20100701,220735,1.00
00CC073C39E34D99,S,767414CR4,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20160615,Y,,20100701,141534,20100715,10000.00,103.703,2.571,,,,20100701,220735,1.00
91AFD22A9F2F2CB8,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100701,141300,20100707,15000.00,82.100,,P,,,20100701,220735,1.00
BE2A65FF95D8ABF4,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,141300,20100708,900000.00,100.750,,S,,,20100701,220735,1.00
9F166A18230589E3,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20100701,141209,20100707,450000.00,103.199,,,,,20100701,220735,1.00
803B417859857B6C,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100701,141443,20100707,15000.00,102.101,,,,,20100701,220735,1.00
DAE252AFAA5D6F3C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,141543,20100707,15000.00,99.500,5.283,,,,20100701,220735,1.00
7C4BD943C9111CB1,P,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20100701,141545,20100707,50000.00,103.076,2.550,,,,20100701,220735,1.00
352C0727FD698817,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,141540,20100708,50000.00,100.625,5.041,,,,20100701,220735,1.00
759C504F1484A566,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100701,141529,20100707,30000.00,93.000,5.656,,,,20100701,220735,1.00
19A68B1FA3A368A7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,141542,20100707,25000.00,94.518,,,,,20100701,220735,1.00
30E18549A7A778F4,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100701,141531,20100707,50000.00,93.863,5.428,,,,20100701,220735,1.00
25217D4B64595BE6,S,924214EX3,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.511,20161201,Y,,20100701,141500,20100715,445000.00,100.000,3.511,,,Y,20100701,220735,1.00
6F40C3916B6ED0B1,S,924214EV7,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.261,20141201,Y,,20100701,141500,20100715,300000.00,100.000,3.261,,,Y,20100701,220735,1.00
905FA090143DD0C6,S,924214ES4,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,1.387,20111201,Y,,20100701,141500,20100715,390000.00,100.000,1.387,,,Y,20100701,220735,1.00
3E051F082623E109,S,924214EU9,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,2.004,20131201,Y,,20100701,141500,20100715,540000.00,100.000,2.004,,,Y,20100701,220735,1.00
4F80B673DA9569B0,S,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100701,141540,20100707,25000.00,110.481,1.350,,,,20100701,220735,1.00
FBADD930CD2EA039,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100701,141529,20100707,30000.00,93.000,,,,,20100701,220735,1.00
AF4CCBE133B4CCDA,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,Y,,20100701,123000,20100716,250000.00,98.501,,,,Y,20100701,220735,1.00
B3EA8B66C3A582A5,D,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100701,141443,20100707,15000.00,102.102,,,,,20100701,220735,1.00
325ABBC6A2FB28CC,D,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100701,141442,20100707,15000.00,102.352,,,,,20100701,220735,1.00
B3A8C83D693351CF,S,924214EW5,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.411,20151201,Y,,20100701,141500,20100715,435000.00,100.000,3.411,,,Y,20100701,220735,1.00
9022DACA054DB7B8,S,924214ET2,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,1.537,20121201,Y,,20100701,141500,20100715,390000.00,100.000,1.537,,,Y,20100701,220735,1.00
E67CB183AB6ECBAA,S,924214EZ8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.970,20181201,Y,,20100701,141500,20100715,300000.00,100.000,3.970,,,Y,20100701,220735,1.00
82BE55E09374BA11,S,924214ES4,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,1.387,20111201,Y,,20100701,141500,20100715,150000.00,100.000,1.387,,,Y,20100701,220735,1.00
875498AF112BC7C1,S,924214FB0,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.270,20201201,Y,,20100701,141500,20100715,320000.00,100.000,4.270,,,Y,20100701,220735,1.00
CFFDB59191B8FE43,S,924214FA2,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.170,20191201,Y,,20100701,141500,20100715,300000.00,100.000,4.170,,,Y,20100701,220735,1.00
DF6C8D940B5B31D8,S,924214FC8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.120,20251201,Y,,20100701,141500,20100715,1MM+,100.000,5.120,,,Y,20100701,220735,1.00
1E0DDCC162CAC653,S,924214ET2,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,1.537,20121201,Y,,20100701,141500,20100715,150000.00,100.000,1.537,,,Y,20100701,220735,1.00
F2D620F6152D1B9B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,141534,20100707,25000.00,96.818,4.786,,,,20100701,220735,1.00
6C45891D175EF840,S,924214EX3,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.511,20161201,Y,,20100701,141500,20100715,100000.00,100.000,3.511,,,Y,20100701,220735,1.00
2A68F21E171796FD,S,924214EV7,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.261,20141201,Y,,20100701,141500,20100715,225000.00,100.000,3.261,,,Y,20100701,220735,1.00
52CDAE2A65329E59,S,924214EW5,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.411,20151201,Y,,20100701,141500,20100715,100000.00,100.000,3.411,,,Y,20100701,220735,1.00
96952EC974786335,S,924214EZ8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.970,20181201,Y,,20100701,141500,20100715,100000.00,100.000,3.970,,,Y,20100701,220735,1.00
D47BC1E0A19CF6E2,D,924214EZ8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.970,20181201,Y,,20100701,141500,20100715,300000.00,99.500,,,,Y,20100701,220735,1.00
EF3E8A8F7F8C1E16,D,924214FA2,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.170,20191201,Y,,20100701,141500,20100715,300000.00,99.500,,,,Y,20100701,220735,1.00
8D1EDD462A6E741B,D,924214FB0,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.270,20201201,Y,,20100701,141500,20100715,320000.00,99.500,,,,Y,20100701,220735,1.00
8BAB3369D7C77469,D,924214FC8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.120,20251201,Y,,20100701,141500,20100715,1MM+,99.500,,,,Y,20100701,220735,1.00
0C085B2AE7A02AE9,P,915799EV8,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20160715,,,20100701,141545,20100707,25000.00,106.007,3.389,,,,20100701,220735,1.00
345C2674EF0BD176,S,587603DH1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.125,20180801,,,20100701,141546,20100707,25000.00,106.531,2.941,,,,20100701,220735,1.00
B60100E23E04E8FF,P,34281NAV0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.375,20240701,,,20100701,141538,20100707,10000.00,90.597,5.338,,,,20100701,220735,1.00
22161C3FABDA73CF,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20100701,141500,20100707,15000.00,111.518,,,,,20100701,220735,1.00
23D3B6F3EE6BCAFD,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100701,141450,20100707,350000.00,98.036,,,,,20100701,220735,1.00
4E9D96A980C686F0,P,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20100701,141500,20100707,55000.00,112.544,2.567,,,,20100701,220735,1.00
75AFB26C0151D8EC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,141552,20100707,40000.00,101.727,3.996,,,,20100701,220735,1.00
66501CD2841006C3,P,849254NP8,SPOTSYLVANIA CNTY VA ,20070621,4.250,20130115,,,20100701,141550,20100707,10000.00,106.175,1.737,,,,20100701,220735,1.00
6FBD7E546F9487D9,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100701,141556,20100727,10000.00,99.694,4.272,,,,20100701,220735,1.00
E06E06A8DD1B8991,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,141556,20100707,100000.00,103.505,4.072,,,,20100701,220735,1.00
A6E36526AD48ED51,S,924214FC8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.120,20251201,Y,,20100701,141500,20100715,20000.00,100.000,5.119,,,Y,20100701,220735,1.00
F95DE8AC5442151F,S,924214EY1,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.646,20171201,Y,,20100701,141500,20100715,590000.00,100.000,3.646,,,Y,20100701,220735,1.00
FD0CBF3E5F28B7ED,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100701,141531,20100707,50000.00,94.334,,,,,20100701,220735,1.00
F50659039FC6BB81,S,452874DM9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20181101,,,20100701,141600,20100707,150000.00,108.737,2.488,,,,20100701,220735,1.00
B2345FA0847A86C0,D,924214FC8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.120,20251201,Y,,20100701,141500,20100715,20000.00,99.500,,,,Y,20100701,220735,1.00
986D8CBBDEB5E0E9,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100701,141545,20100707,25000.00,110.301,1.523,,,,20100701,220735,1.00
05CA808F47895620,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100701,141530,20100707,50000.00,88.318,6.466,,,,20100701,220735,1.00
2C8A69703E994E08,P,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100701,141553,20100707,25000.00,109.193,1.925,,,,20100701,220735,1.00
5BA48B586E3F28FB,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100701,141550,20100707,50000.00,98.020,5.381,,,,20100701,220735,1.00
7D0F753AE0D30432,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100701,141557,20100707,5000.00,87.664,8.083,,,,20100701,220735,1.00
C09402888EBFC44B,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100701,134542,20100707,140000.00,111.280,1.089,,,,20100701,220735,1.00
69150ED96CE61005,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100701,141559,20100707,10000.00,85.500,7.629,,,,20100701,220735,1.00
31A97FAC20F199CB,D,924214FB0,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.270,20201201,Y,,20100701,141500,20100715,300000.00,99.500,,,,Y,20100701,220735,1.00
FF400AA096949F78,D,924214EY1,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.646,20171201,Y,,20100701,141500,20100715,590000.00,99.500,,,,Y,20100701,220735,1.00
91DD4449FB82586A,D,924214EZ8,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,3.970,20181201,Y,,20100701,141500,20100715,260000.00,99.500,,,,Y,20100701,220735,1.00
84CE3FD16D484F3D,D,924214FA2,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,4.170,20191201,Y,,20100701,141500,20100715,365000.00,99.500,,,,Y,20100701,220735,1.00
78BCA77143234192,D,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,123000,20100716,1000000.00,97.553,,,,Y,20100701,220735,1.00
71AC0E166F5CB830,D,68608FMS5,OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A,19981110,,20281101,,,20100701,141100,20100706,180000.00,100.000,,,,,20100701,220735,1.00
390A6B42D370434B,D,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100701,141549,20100707,400000.00,109.326,,,,,20100701,220735,1.00
CF63C241DC653F45,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100701,141356,20100707,100000.00,98.875,,,,,20100701,220735,1.00
07D0E5A9C60838B4,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100701,141545,20100707,25000.00,110.401,,,,,20100701,220735,1.00
F16A2780241DB12C,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100701,141550,20100707,50000.00,96.145,,,,,20100701,220735,1.00
94E997BF35881294,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100701,123000,20100716,250000.00,98.780,,,,Y,20100701,220735,1.00
F55C5A43855EBA60,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100701,141557,20100707,5000.00,87.664,,,,,20100701,220735,1.00
AECBF3492AC46250,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100701,141559,20100707,10000.00,85.500,,,,,20100701,220735,1.00
9EE00D29BF330AD9,D,34160WQX5,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20190701,,,20100701,141331,20100707,145000.00,110.404,,,,,20100701,220735,1.00
ECE20F66A39A4406,S,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100701,141558,20100707,5000.00,104.500,4.172,,,,20100701,220735,1.00
AF30095D93407128,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100701,141558,20100715,50000.00,85.880,6.151,,,,20100701,220735,1.00
4EF298E1CF8A3FB1,D,03588EVB6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.500,20270301,,,20100701,141346,20100707,10000.00,102.652,,,,,20100701,220735,1.00
47ADFAAD56E1E11B,S,446457QG1,HUNTINGTON N Y PUB IMPT-SER A,20081115,3.750,20111115,,,20100701,141607,20100707,50000.00,104.384,0.501,,,,20100701,220735,1.00
A3F43F4D2287BFEB,S,36422XBV2,GALVESTON CNTY TEX MUN UTIL ,20100701,5.250,20290901,Y,,20100701,141540,20100723,30000.00,99.994,5.250,,,,20100701,220736,1.00
10FF8A8E1D0E2443,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100701,141102,20100707,1000000.00,108.167,2.940,,,,20100701,220736,1.00
8EC4D4F653201FA5,D,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100701,141558,20100707,5000.00,104.500,,,,,20100701,220736,1.00
8FEC5D0A1015BF17,D,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100701,141558,20100707,5000.00,104.500,,,,,20100701,220736,1.00
DE818C11469DFB4A,S,44237NCY6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20250901,,,20100701,141534,20100707,20000.00,102.622,2.912,,,,20100701,220736,1.00
39265E8DB9091F7A,P,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100701,141601,20100707,10000.00,111.644,2.342,,,,20100701,220736,1.00
0ACEBB356D4D7D2D,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100701,141601,20100707,130000.00,55.535,5.150,,,,20100701,220736,1.00
6DD16090D8DD9DCF,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100701,141602,20100707,20000.00,100.000,4.000,,,,20100701,220736,1.00
424B170A78AC018F,S,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100701,141609,20100707,25000.00,112.379,3.250,,,,20100701,220736,1.00
AAA36A191296EF83,P,641480FN3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20151201,,,20100701,141547,20100707,20000.00,110.012,2.978,,,,20100701,220736,1.00
E3C851380667CA45,S,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20100701,141605,20100707,15000.00,109.829,3.450,,,,20100701,220736,1.00
C280A09E12A4144B,S,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100701,141546,20100707,25000.00,105.182,3.879,,,,20100701,220736,1.00
2D72AAEEEAAB1F4D,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100701,141601,20100707,10000.00,112.143,,,,,20100701,220736,1.00
DA75E73B53907FB5,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100701,141601,20100707,130000.00,54.535,,,,,20100701,220736,1.00
3505D503A16E1269,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,,,20100701,141602,20100707,20000.00,99.000,,,,,20100701,220736,1.00
D0C1114EC487FA1D,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20100701,141500,20100707,45000.00,104.255,,,,,20100701,220736,1.00
FA522AB2CCC53D1E,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20100701,141507,20100707,45000.00,104.505,,,,,20100701,220736,1.00
F0B1CFB44D20D88E,D,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20100701,141605,20100707,15000.00,108.829,,,,,20100701,220736,1.00
E6E9E810D08EEE0C,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100701,141311,20100707,50000.00,60.735,,S,,,20100701,220736,1.00
3CF296850845E6E4,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100701,141609,20100707,25000.00,110.504,,,,,20100701,220736,1.00
B42C538280F8294E,S,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100701,141600,20100707,15000.00,96.825,5.323,,,,20100701,220736,1.00
8BEB9AD77A79A601,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,141613,20100712,35000.00,100.000,4.499,,,,20100701,220736,1.00
9C7E417FDD80B072,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100701,141615,20100707,10000.00,99.931,3.382,,,,20100701,220736,1.00
6B7FEF9F1240028A,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100701,141615,20100707,50000.00,98.632,3.731,,,,20100701,220736,1.00
477AF790E546E3BC,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,141544,20100713,50000.00,100.750,6.047,,,,20100701,220736,1.00
EA56D1F7F75DBAB0,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100701,124219,20100706,280000.00,109.820,2.000,,,,20100701,220736,1.00
6CD74E3E32114829,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100701,141523,20100707,50000.00,98.125,4.358,,,,20100701,220736,1.00
8209E726AE198599,S,953387BD8,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.900,20160401,,,20100701,141616,20100707,30000.00,99.485,4.000,,,,20100701,220736,1.00
AE1AB3C87DC7D12D,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100701,141514,20100707,10000.00,88.588,,,,,20100701,220736,1.00
2A9A9B37AADFF023,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100701,141515,20100707,10000.00,88.338,,,,,20100701,220736,1.00
8204876A1CA23332,D,953387BD8,WEST IRON CNTY MICH SWR AUTH REF,20050501,3.900,20160401,,,20100701,141616,20100707,30000.00,98.500,,,,,20100701,220736,1.00
C4BD7E7E02B7C36B,D,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20100701,141616,20100707,75000.00,112.276,,,,,20100701,220736,1.00
7273C1E364B2EAC8,P,596884TC0,MIDDLETOWN CONN ,20050415,5.000,20110415,,,20100701,141428,20100707,250000.00,103.095,0.966,,,,20100701,220736,1.00
BC123397F0C88AA0,S,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100701,141615,20100707,50000.00,99.779,4.040,,,,20100701,220736,1.00
DA9532AF55E56FE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,141610,20100707,250000.00,100.739,7.000,,,,20100701,220736,1.00
9FE8607426B81864,S,286767DG0,ELIZABETH TWP PA SAN AUTH SWR ,20030101,4.800,20321215,,,20100701,141625,20100707,15000.00,99.500,4.837,,,,20100701,220736,1.00
AE9583796800E466,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100701,141527,20100707,25000.00,100.050,,,,,20100701,220736,1.00
E39AC1CFBA6A465C,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100701,141603,20100707,5000.00,106.541,3.464,,,,20100701,220736,1.00
868DDA075412246D,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100701,141541,20100707,35000.00,116.220,2.201,,,,20100701,220736,1.00
3F8A44F07A6C79E0,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100701,141622,20100707,365000.00,93.310,2.337,,,,20100701,220736,1.00
22F4C6CE532F7772,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100701,141603,20100707,5000.00,106.381,,,,,20100701,220736,1.00
0B280A251ECEF9AB,S,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20100701,141559,20100707,75000.00,112.921,1.027,,,,20100701,220736,1.00
E573B7326203E9A8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,141633,20100707,25000.00,99.621,5.027,,,,20100701,220736,1.00
6CAAA996E123C329,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100701,141501,20100707,10000.00,102.637,,,,,20100701,220736,1.00
7ECB3B76BCAC4575,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100701,141622,20100707,365000.00,93.410,,,,,20100701,220736,1.00
542447C7146C1C7A,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,141621,20100707,25000.00,100.625,2.923,,,,20100701,220736,1.00
6CE99050F80B3109,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20100701,141627,20100707,50000.00,68.404,4.194,,,,20100701,220736,1.00
4CA90D70A2E76D1D,D,596884TC0,MIDDLETOWN CONN ,20050415,5.000,20110415,,,20100701,141428,20100707,250000.00,103.220,,,,,20100701,220736,1.00
D6C2EEBC422FAFF7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100701,141556,20100707,40000.00,101.726,,,,,20100701,220736,1.00
7198462C3F3C75EB,D,59259NXC2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20131115,,,20100701,141559,20100707,300000.00,104.889,,,,,20100701,220736,1.00
72AE3FFE5DE25B32,D,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100701,141344,20100707,1MM+,112.343,,,,,20100701,220736,1.00
89598E76D9C94CDD,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100701,141622,20100707,365000.00,93.410,,,,,20100701,220736,1.00
F307B87B24132FB7,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100701,141615,20100707,50000.00,96.890,,,,,20100701,220736,1.00
FFCA3AAFAEE9748F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100701,141633,20100707,25000.00,98.121,,,,,20100701,220736,1.00
03C2B48A91B2FDF2,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100701,141633,20100707,20000.00,99.250,4.195,,,,20100701,220736,1.00
EDCC1DDC3AF22B6B,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100701,141633,20100707,15000.00,106.651,5.230,,,,20100701,220736,1.00
6C1ECBFD2B4F3E28,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100701,141634,20100706,115000.00,87.647,6.046,,,,20100701,220736,1.00
1DE592186C9251F6,S,072231EY5,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.125,20220701,Y,,20100701,141636,20100716,5000.00,99.810,4.145,,,,20100701,220736,1.00
B91031E74EC5ADD4,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100701,140701,20100701,100000.00,100.000,,,,,20100701,220736,1.00
8B321A983BD3D3F7,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,141632,20100714,25000.00,99.992,5.000,,,,20100701,220736,1.00
24707AD05828A623,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100701,141559,20100707,20000.00,102.625,6.636,,,,20100701,220736,1.00
86223E21E19168CB,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100701,141641,20100707,30000.00,100.000,4.499,,,,20100701,220736,1.00
4475D1F39DEEE280,P,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100701,141624,20100707,30000.00,97.994,5.253,,,,20100701,220736,1.00
9521B18E9C030277,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,141641,20100707,15000.00,100.931,4.877,,,,20100701,220736,1.00
06CE90CE6970C19A,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100701,141300,20100707,115000.00,88.527,,P,,,20100701,220736,1.00
D3806111B8FA0071,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100701,141640,20100707,75000.00,103.416,4.111,,,,20100701,220736,1.00
AA21C7653C6A3775,S,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20100701,141638,20100707,15000.00,103.542,3.000,,,,20100701,220736,1.00
4CE7823D6462DEF7,S,843851AL0,SOUTHERN ST CMNTY COLLEGE OHIO GEN RCPTS,20031201,5.000,20231201,,,20100701,141641,20100707,10000.00,100.000,4.998,,,,20100701,220736,1.00
D6CB757B8E62789B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100701,133756,20100707,490000.00,99.125,,S,,,20100701,220736,1.00
8341035106F90C2C,S,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,141646,20100714,10000.00,100.000,6.124,,,,20100701,220736,1.00
EDF6C01692C25A98,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100701,141627,20100707,100000.00,103.745,5.049,,,,20100701,220736,1.00
6CA024676FE65B09,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100701,141346,20100707,5000.00,97.010,,,,,20100701,220736,1.00
0123835729DE4322,P,164015VL0,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20170801,,,20100701,141520,20100707,25000.00,101.500,3.897,,,,20100701,220736,1.00
D346ED12E1D12EE0,S,236469ZV7,DANVERS MASS MUNI PURP LN,20050315,4.000,20220315,,,20100701,141533,20100707,100000.00,102.558,3.404,,,,20100701,220736,1.00
8DAF86E4DEFCA6C6,P,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100701,141640,20100707,30000.00,97.994,5.253,,,,20100701,220736,1.00
ACD0DB90CFE7FA1B,D,914031NP0,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20420601,Y,,20100701,141646,20100714,10000.00,98.125,,,,,20100701,220736,1.00
E7D5F82DAA767EE6,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100701,141359,20100707,10000.00,99.500,,,,,20100701,220736,1.00
301C57305ABB4441,D,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20100701,132510,20100707,10000.00,85.729,,,,,20100701,220736,1.00
509270487BF4D5D9,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100701,135400,20100707,10000.00,105.666,,,,,20100701,220736,1.00
90A811ECCA39E919,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100701,141651,20100707,5000.00,99.925,4.008,,,,20100701,220736,1.00
4F7AEBE990AA0C14,S,452226Z63,ILLINOIS ST SALES TAX REV ,20030724,5.000,20120615,,,20100701,141650,20100707,90000.00,107.160,1.250,,,,20100701,220736,1.00
B1419F35D078D4CB,S,660040CM6,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20130801,,,20100701,141600,20100708,20000.00,106.537,3.000,,,,20100701,220736,1.00
B67442A0A458D40E,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100701,141553,20100707,5000.00,104.200,2.255,,,,20100701,220736,1.00
24DDF46B6C0D1113,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20100701,141637,20100707,100000.00,98.723,5.085,,,,20100701,220736,1.00
3420848AE0D82A2C,S,9277802K1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.375,20210901,,,20100701,141655,20100707,5000.00,104.500,2.870,,,,20100701,220736,1.00
D61556DC576F41ED,D,13033WRQ8,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20110301,,,20100701,132900,20100706,100000.00,102.694,,,,,20100701,220736,1.00
3A8AF56C691C986A,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100701,141657,20100707,5000.00,100.196,4.955,,,,20100701,220736,1.00
F507FD7BB08D18AB,S,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20100701,141653,20100707,10000.00,102.727,1.250,,,,20100701,220736,1.00
4199694D6F7CC76B,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,141659,20100713,85000.00,101.250,3.179,,,,20100701,220736,1.00
BB70358A3F21968F,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100701,141534,20100707,100000.00,100.251,3.070,,,,20100701,220736,1.00
D1D3F9DF56F8F26C,D,248866PX7,DENTON TEX CTFS OBLIG,20100615,5.000,20180215,Y,,20100701,141617,20100720,1MM+,116.020,,S,,,20100701,220736,1.00
149CE0395F2D9BB2,D,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100701,140000,20100715,1MM+,101.411,,,,,20100701,220736,1.00
809994DA2A1AC6FB,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100701,141541,20100707,100000.00,99.001,,,,,20100701,220736,1.00
1630A3C2310455BE,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100701,141615,20100707,50000.00,99.779,,,,,20100701,220736,1.00
5D146D93E3C78D30,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100701,141600,20100707,5000.00,105.881,,,,,20100701,220736,1.00
B73E6A80F9CA33A2,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100701,141602,20100707,5000.00,106.381,,,,,20100701,220736,1.00
89F8EBD2CE395925,S,697379TD7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20250801,,,20100701,141700,20100707,25000.00,50.323,4.610,,,,20100701,220736,1.00
C4ADF660E326636E,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20100701,141700,20100707,15000.00,99.241,0.776,,,,20100701,220736,1.00
9DB9B0BB7C5AA1E0,P,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100701,141709,20100707,30000.00,108.750,2.423,,,,20100701,220736,1.00
8EC7D4ABC10A70BE,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100701,141636,20100707,10000.00,97.750,5.786,,,,20100701,220736,1.00
5F34F1B32CAAAD07,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100701,141702,20100707,15000.00,103.310,4.400,,,,20100701,220736,1.00
4BBD511D32BAA948,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100701,141703,20100713,30000.00,108.325,4.975,,,,20100701,220736,1.00
9BDCE5680840EE28,S,446457QG1,HUNTINGTON N Y PUB IMPT-SER A,20081115,3.750,20111115,,,20100701,141708,20100707,50000.00,104.384,0.501,,,,20100701,220736,1.00
E704B224ED0EAD7A,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,141702,20100707,100000.00,99.000,4.476,,,,20100701,220736,1.00
3E405AB205927732,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100701,141341,20100707,25000.00,111.000,,,,,20100701,220736,1.00
88E58ACAB4600B18,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100701,141600,20100707,35000.00,102.530,1.203,,,,20100701,220736,1.00
11465DD26EAF0FDD,P,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100701,141632,20100707,50000.00,98.000,4.762,,,,20100701,220736,1.00
939E968D455DD7EF,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100701,141709,20100707,15000.00,74.670,8.680,,,,20100701,220736,1.00
4B4556970261E4D5,S,674735T62,OCEAN CNTY N J GEN IMPT,20080904,4.250,20280801,,,20100701,141710,20100707,25000.00,99.900,4.258,,,,20100701,220736,1.00
F9984E082115DED7,S,414976EP1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.250,20150901,,,20100701,141703,20100707,50000.00,104.810,2.255,,,,20100701,220736,1.00
B004BF2CC6A28E75,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20100701,141707,20100707,25000.00,108.340,0.901,,,,20100701,220736,1.00
E52D5260FC02A9B0,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,141656,20100707,70000.00,102.768,5.148,,,,20100701,220736,1.00
EFCB34FA5F328187,S,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100701,141709,20100707,80000.00,110.087,3.091,,,,20100701,220736,1.00
5B314BF5F7B7C78B,P,057845GU7,BALDWIN CNTY ALA WTS,20020301,4.600,20131101,,,20100701,141708,20100707,5000.00,103.000,2.272,,,,20100701,220736,1.00
39189DDF22A903E6,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100701,141652,20100707,70000.00,101.750,,,,,20100701,220736,1.00
7B74075326B67F89,D,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100701,141709,20100707,80000.00,108.836,,,,,20100701,220736,1.00
B4851DAFB5BE7EC3,D,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20100701,141449,20100707,100000.00,118.220,,,,,20100701,220736,1.00
2908461FA0812F40,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100701,141718,20100707,5000.00,101.450,4.753,,,,20100701,220736,1.00
AB76D706356DE8C7,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,141718,20100729,25000.00,99.750,4.151,,,,20100701,220736,1.00
474F78AC3FF512AD,S,130658JU2,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.500,20231201,,,20100701,141710,20100707,50000.00,99.498,4.550,,,,20100701,220736,1.00
8D536FE076DB7305,S,842477QV6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,3.500,20110701,,,20100701,141715,20100707,100000.00,102.340,1.101,,,,20100701,220736,1.00
A2B33A0D4353EBBF,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,141718,20100729,25000.00,98.750,,,,,20100701,220736,1.00
7820AE655CBA5887,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100701,141717,20100707,10000.00,96.282,1.842,,,,20100701,220736,1.00
F1B2D9486D6CA44C,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100701,141719,20100707,110000.00,112.619,3.204,,,,20100701,220736,1.00
E8CC4A99AAE1E80D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100701,141713,20100707,50000.00,100.500,4.310,,,,20100701,220736,1.00
A7E51F78D481BA2F,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,141719,20100707,25000.00,100.850,4.795,,,,20100701,220736,1.00
711BB5F5DE25CDDB,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100701,141712,20100707,1MM+,105.692,4.285,,,,20100701,220736,1.00
FA5C97F1C21DCDE8,S,85732GLG3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20151115,Y,,20100701,141724,20100709,175000.00,104.429,2.036,,,,20100701,220736,1.00
ABC00B435A902ABB,D,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100701,141633,20100707,75000.00,103.191,,,,,20100701,220736,1.00
BFA7526495CD3E91,D,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20100701,141626,20100707,75000.00,103.316,,,,,20100701,220736,1.00
7ADF3C6C155CFB5D,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100701,141730,20100707,20000.00,89.500,6.156,,,,20100701,220736,1.00
E5C014A6BB582514,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100701,141728,20100707,10000.00,101.285,3.918,,,,20100701,220736,1.00
0EB9FF74933D13E8,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20100701,141723,20100707,25000.00,109.355,2.782,,,,20100701,220736,1.00
13E52818900466D2,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100701,141728,20100707,10000.00,101.185,,,,,20100701,220736,1.00
9214101E37E06B76,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,,,20100701,141727,20100707,25000.00,103.100,3.634,,,,20100701,220736,1.00
A673FF653993954D,P,92813HRS7,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.400,20150601,,,20100701,141706,20100707,25000.00,100.847,4.424,,,,20100701,220736,1.00
DF927398AFDEB343,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100701,141629,20100707,60000.00,108.566,,S,,,20100701,220736,1.00
4DE6273BE3C2CC97,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100701,141601,20100707,425000.00,107.146,,P,,,20100701,220736,1.00
33B4447E81944F1D,P,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20100701,141624,20100707,10000.00,95.355,6.344,,,,20100701,220736,1.00
0F5F49D3C9BD5A88,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100701,141624,20100707,1000000.00,108.167,2.940,,,,20100701,220736,1.00
BED0E4640C8207F1,D,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20100701,141704,20100707,25000.00,108.140,,,,,20100701,220736,1.00
FB7769007968BAD0,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100701,141724,20100707,150000.00,100.375,,,,,20100701,220736,1.00
A95F4DBB3352908D,D,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100701,141646,20100707,50000.00,115.034,,,,,20100701,220736,1.00
9F2ED9C38728F856,D,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100701,141200,20100707,20000.00,90.500,,P,,,20100701,220736,1.00
96AEC1A41EF6433B,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100701,141734,20100707,100000.00,104.875,3.914,,,,20100701,220736,1.00
6D6F46708A54DE03,S,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100701,141738,20100707,15000.00,100.100,4.650,,,,20100701,220736,1.00
88BAD1A7FDA5E33B,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100701,141738,20100707,100000.00,96.679,4.727,,,,20100701,220736,1.00
34780AD83AC74920,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100701,141738,20100707,100000.00,97.164,,,,,20100701,220736,1.00
4C116B5E6661507A,D,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100701,141638,20100707,45000.00,112.305,,,,,20100701,220736,1.00
CBEB038272ABF058,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,141700,20100707,25000.00,101.193,4.750,,,,20100701,220736,1.00
A0AE46A7BD59E753,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100701,141700,20100707,50000.00,95.843,4.638,,,,20100701,220736,1.00
792DF82E095C4979,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100701,141707,20100707,35000.00,102.503,5.000,,,,20100701,220736,1.00
5B8940C574DA84CB,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100701,141732,20100707,45000.00,108.301,3.614,,,,20100701,220736,1.00
4730B983A73BEF7F,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100701,141709,20100707,35000.00,102.503,,,,,20100701,220736,1.00
0A302A390C4CF873,S,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100701,141745,20100707,25000.00,100.000,5.610,,,,20100701,220736,1.00
366DA3EF66FE3061,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,141741,20100707,25000.00,94.707,4.946,,,,20100701,220736,1.00
5C13CF4B0EA9F4EE,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100701,141714,20100707,20000.00,96.750,4.713,,,,20100701,220736,1.00
706A714A89B33D4B,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,141700,20100707,200000.00,108.367,3.318,,,,20100701,220736,1.00
CCCD74DD522F7EF6,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,141753,20100707,20000.00,100.000,4.249,,,,20100701,220736,1.00
E00476ADC1077877,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100701,141743,20100707,25000.00,92.407,,,,,20100701,220736,1.00
C451F4B8555FFB51,S,005486CQ6,ADAMS & ARAPAHOE CNTYS COLO ,20041215,5.000,20201201,,,20100701,141719,20100707,500000.00,111.902,2.150,,,,20100701,220736,1.00
B6B11F41FC879B35,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,141750,20100707,15000.00,99.698,4.522,,,,20100701,220736,1.00
126D64293256818C,P,542620KQ1,LONG BRANCH N J GEN IMMPT,20060115,4.125,20210115,,,20100701,141610,20100707,110000.00,102.708,3.580,,,,20100701,220736,1.00
284D33D129EED5EE,S,607802AK1,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20141101,,,20100701,141755,20100707,15000.00,111.467,2.200,,,,20100701,220736,1.00
4B20CAACAD953EF5,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20100701,141000,20100707,280000.00,104.908,0.491,,,,20100701,220736,1.00
0D80235C561192C8,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,141750,20100707,15000.00,97.500,,,,,20100701,220736,1.00
126964E8DBD91073,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100701,141753,20100707,20000.00,98.500,,,,,20100701,220736,1.00
AD35BD221A68AE71,D,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100701,131021,20100707,25000.00,101.126,,,,,20100701,220736,1.00
6B79AC61B865D762,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100701,141700,20100707,185000.00,99.937,,,,,20100701,220736,1.00
DEE6852F0E6B0C38,D,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20100701,141702,20100707,185000.00,99.997,,,,,20100701,220736,1.00
031D679D44B82F92,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100701,141806,20100707,10000.00,108.572,4.611,,,,20100701,220736,1.00
D8486CC80C706758,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,141734,20100707,5000.00,95.769,5.409,,,,20100701,220736,1.00
B7286D7A0DB934A7,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100701,141757,20100707,75000.00,106.520,2.366,,,,20100701,220736,1.00
001A545C2385ACAB,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100701,141747,20100707,5000.00,93.070,,,,,20100701,220736,1.00
F04FB3E28756DBF5,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100701,141707,20100707,50000.00,116.348,2.343,,,,20100701,220736,1.00
8A55DF3B7A981BE5,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,,,20100701,141600,20100701,90000.00,101.239,2.700,,,,20100701,220736,1.00
4F29D50A9EA81FEF,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,141809,20100707,10000.00,99.000,5.453,,,,20100701,220736,1.00
9D6D2FD002DEE86D,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100701,141810,20100720,10000.00,101.935,4.321,,,,20100701,220736,1.00
C188B0FAE7B8CD4A,S,79771RAT8,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.000,20250801,,,20100701,141807,20100707,5000.00,101.330,1.010,,,,20100701,220736,1.00
D791AFEFD5CD1593,P,13063ADZ4,CALIFORNIA ST UNREFUNDED BAL-2007-NATL IBC,20000401,5.500,20140501,,,20100701,141747,20100707,5000.00,99.660,5.598,,,,20100701,220736,1.00
53B87731C4B77E02,S,042467EW6,ARMSTRONG SCH DIST PA REF,20030315,3.500,20100915,,,20100701,141727,20100707,300000.00,100.565,0.500,,,,20100701,220736,1.00
25B617226B432424,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100701,141807,20100707,50000.00,105.543,,,,,20100701,220736,1.00
E785FE38D893B2E2,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100701,141807,20100707,50000.00,107.043,4.096,,,,20100701,220736,1.00
FEE6FC91CECE896A,P,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20100701,141800,20100707,150000.00,105.803,1.749,,,,20100701,220736,1.00
3330683192CE6CA1,S,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100701,141653,20100707,45000.00,112.555,2.610,,,,20100701,220736,1.00
8FC825ABD2B285B5,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100701,141804,20100707,65000.00,105.326,3.900,,,,20100701,220736,1.00
E6B5439DE0C5937F,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,141811,20100707,25000.00,100.000,3.000,,,,20100701,220736,1.00
B5ECB84A58934462,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100701,141811,20100707,75000.00,74.090,6.384,,,,20100701,220736,1.00
0EA9CAB9E61F7604,P,181093QB4,CLARK CNTY WASH ,20010801,5.125,20261201,,,20100701,141700,20100707,50000.00,105.820,0.930,,,,20100701,220736,1.00
708E13AFDE17D500,D,383770FA7,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20160315,,,20100701,141638,20100707,45000.00,112.555,,,,,20100701,220736,1.00
E72B3B2C93F06C6C,D,414976EP1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.250,20150901,,,20100701,141800,20100707,50000.00,104.710,,,,,20100701,220736,1.00
8CC0C84764A7D96B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,141304,20100708,800000.00,99.000,,S,,,20100701,220736,1.00
BD902BABA7EA7648,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100701,141821,20100708,25000.00,102.255,4.562,,,,20100701,220736,1.00
AE64174BCBD09695,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100701,141815,20100702,10000.00,103.806,2.884,,,,20100701,220736,1.00
7CE55ABFE4518825,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100701,141601,20100707,85000.00,100.020,4.995,,,,20100701,220736,1.00
D1A9926F1D212A82,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100701,141639,20100714,25000.00,83.250,6.603,,,,20100701,220736,1.00
F39E70AE4EB7A22D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,141607,20100707,30000.00,79.423,,,,,20100701,220736,1.00
1B75FDF34AD03147,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100701,141727,20100707,10000.00,100.935,,,,,20100701,220736,1.00
5471A56B87BC3F19,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100701,141726,20100707,10000.00,101.185,,,,,20100701,220736,1.00
C0C2AB459476E970,D,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,Y,,20100701,141821,20100708,25000.00,100.000,,,,,20100701,220736,1.00
A3078D3852C3EFC1,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100701,141830,20100720,5000.00,101.935,4.321,,,,20100701,220736,1.00
DB2E4EDDF6A63237,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100701,141716,20100714,10000.00,99.079,4.562,,,,20100701,220736,1.00
6CE9A704E34495F6,P,34664PAH3,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20180401,,,20100701,141229,20100707,70000.00,107.496,2.910,,,,20100701,220736,1.00
A5615E6E0C18AD55,S,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20100701,133700,20100707,1MM+,113.703,2.090,,,,20100701,220736,1.00
0FE5B35229CC03D8,P,199507Q49,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20221201,,,20100701,141431,20100707,250000.00,110.501,3.610,,,,20100701,220736,1.00
2B598D19FEE49FEE,D,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20100701,141815,20100707,20000.00,70.000,,,,,20100701,220736,1.00
68D342879F91C020,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20100701,141700,20100707,10000.00,101.298,,,,,20100701,220736,1.00
974E99CEE17D3433,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100701,141829,20100707,45000.00,96.225,5.172,,,,20100701,220736,1.00
BE98ACA088033046,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100701,141827,20100707,60000.00,101.000,4.785,,,,20100701,220736,1.00
46FCC400AEE598BB,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100701,141836,20100707,105000.00,105.943,5.300,,,,20100701,220736,1.00
A8597C710E8CF406,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100701,141656,20100707,45000.00,97.089,,P,,,20100701,220736,1.00
E4667290F66D7952,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100701,141756,20100707,50000.00,103.927,,,,,20100701,220736,1.00
C3D317C15F95391B,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,141735,20100714,125000.00,97.815,,,,,20100701,220736,1.00
A3B39FA7FE18731E,S,172720FL3,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT NTS,20100713,2.000,20101123,Y,,20100701,141412,20100713,1MM+,100.432,0.800,,,Y,20100701,220736,1.00
E689A442EC4C54A8,P,216181BD8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.000,20111201,,,20100701,141654,20100707,50000.00,101.656,0.840,,,,20100701,220736,1.00
E7F52AC7B2AF1D80,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20100701,141654,20100707,50000.00,104.108,1.620,,,,20100701,220736,1.00
1EEBB2CD715A5F05,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100701,141655,20100707,50000.00,114.385,2.020,,,,20100701,220736,1.00
1389ADE8AF25492A,P,715029EU4,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20130710,,,20100701,141654,20100707,50000.00,108.685,2.010,,,,20100701,220736,1.00
1AF2B1A3C6777F78,D,040660GH9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20230901,,,20100701,141701,20100707,350000.00,103.188,,S,,,20100701,220736,1.00
DD370C206EEE9679,P,796253SP8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20140201,,,20100701,141655,20100707,50000.00,113.333,1.520,,,,20100701,220736,1.00
7600D934BBA59E26,S,506484ZE7,LAFAYETTE LA PUB IMPT SALES REF,20030220,4.000,20140301,,,20100701,141800,20100707,15000.00,106.889,1.700,,,,20100701,220736,1.00
B7A92067CA830F87,P,130657BC2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,3.500,20150201,,,20100701,141800,20100707,200000.00,106.217,2.066,,,,20100701,220736,1.00
EDA87EDC76CE0D90,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100701,141843,20100707,5000.00,100.000,4.990,,,,20100701,220736,1.00
FCDCF4866BED07EF,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100701,141806,20100707,25000.00,98.900,,,,,20100701,220736,1.00
648F1857BEA87A11,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100701,141806,20100707,25000.00,98.900,5.085,,,,20100701,220736,1.00
13B65C4BE9194DFA,S,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20100701,141815,20100707,50000.00,107.240,3.037,,,,20100701,220736,1.00
CF9FA52FBBB0321D,S,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,,,20100701,141824,20100707,25000.00,111.369,3.838,,,,20100701,220736,1.00
5DE8D69E73C34A1C,S,594636NE8,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,4.350,20101101,,,20100701,141842,20100707,300000.00,101.098,0.866,,,,20100701,220736,1.00
B62B5977BB21CB27,S,097464QQ7,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,5.000,20120401,,,20100701,141842,20100707,15000.00,106.690,1.092,,,,20100701,220736,1.00
761ACCB19B976CE2,D,667027U38,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,4.000,20200815,,,20100701,141800,20100707,50000.00,107.140,,,,,20100701,220736,1.00
D031FDB858277318,D,867612BT9,SUNNYVALE CALIF WTR REV ,20100629,5.250,20250401,,,20100701,141815,20100707,25000.00,111.269,,,,,20100701,220736,1.00
EF53CFB0C30AAEF7,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100701,140700,20100701,1MM+,100.000,0.000,,,,20100701,220736,1.00
DF4A7EF3D4E0090F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100701,141841,20100707,25000.00,106.472,4.200,,,,20100701,220736,1.00
94AB2E26FD638D99,S,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100701,141846,20100707,205000.00,98.500,5.131,,,,20100701,220736,1.00
5C00146363B2A715,S,40739PAV0,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.250,20140715,,,20100701,141800,20100707,275000.00,104.988,0.357,,,,20100701,220736,1.00
3C870C9845AE0581,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,141848,20100804,10000.00,101.750,6.255,,,,20100701,220736,1.00
252D6140468B1F21,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100701,141800,20100707,100000.00,104.940,4.020,,,,20100701,220736,1.00
6BF830DEFEC774B3,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100701,141846,20100707,10000.00,100.671,3.150,,,,20100701,220736,1.00
60C417629639DF37,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100701,141841,20100707,25000.00,105.222,,,,,20100701,220736,1.00
3B7F21509CCB8C46,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100701,141846,20100707,205000.00,98.125,,,,,20100701,220736,1.00
2A9411A6CC7420AD,D,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100701,133638,20100707,50000.00,104.618,,,,,20100701,220736,1.00
CAD89AF3BCD54C26,D,85732GLG3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20151115,Y,,20100701,141550,20100709,175000.00,103.393,,,,,20100701,220736,1.00
0FDCA36F0E0BFC71,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100701,141847,20100707,30000.00,28.310,,,,,20100701,220736,1.00
241A6F442E3AB707,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100701,141800,20100707,20000.00,104.680,,,,,20100701,220736,1.00
03DDB1224562C6D7,S,87970FCL1,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20360801,,,20100701,141800,20100707,15000.00,79.771,6.052,,,,20100701,220736,1.00
046793096141BDA3,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100701,141853,20100707,10000.00,104.448,5.386,,,,20100701,220736,1.00
50C33A161595A948,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100701,141902,20100706,30000.00,28.310,7.074,,,,20100701,220736,1.00
AE55B3B1858E9C6D,S,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100701,141856,20100707,10000.00,105.000,3.126,,,,20100701,220736,1.00
C0CFDABAA9897D9F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,141851,20100713,25000.00,102.250,5.846,,,,20100701,220736,1.00
B25AA3B18B9CCD72,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100701,141849,20100707,25000.00,61.589,4.873,,,,20100701,220736,1.00
98C6D8552D7F7716,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100701,141856,20100707,10000.00,100.671,3.150,,,,20100701,220736,1.00
980C285BBAC0953E,S,646122BY6,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20181101,,,20100701,141626,20100707,5000.00,101.500,-16.468,,,,20100701,220736,1.00
C056C9E2747AD08C,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100701,141712,20100707,225000.00,97.000,,,,,20100701,220736,1.00
F5C765ABD06235E9,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100701,141804,20100707,50000.00,116.798,2.270,,,,20100701,220736,1.00
85BC610E828109B8,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100701,141759,20100707,5000.00,99.625,4.521,,,,20100701,220736,1.00
7D932E80F591622A,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,141905,20100707,10000.00,104.100,6.214,,,,20100701,220736,1.00
EAE987907168AB30,S,446457QG1,HUNTINGTON N Y PUB IMPT-SER A,20081115,3.750,20111115,,,20100701,141901,20100707,50000.00,104.384,0.501,,,,20100701,220736,1.00
13DD12BB42C0FE27,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100701,141708,20100707,200000.00,102.372,2.600,,,,20100701,220736,1.00
00DDC9747FD77750,P,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,,20400801,Y,,20100701,141808,20100720,300000.00,98.455,0.052,,,,20100701,220736,1.00
1E809421A4F78BED,D,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100701,140643,20100707,25000.00,109.800,,,,,20100701,220736,1.00
CC46351789916FFC,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100701,141840,20100707,270000.00,99.500,5.041,,,,20100701,220736,1.00
8AD4E18F1AE9D575,S,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100701,141830,20100707,50000.00,116.026,2.689,,,,20100701,220736,1.00
B4E62F59BF6F769E,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100701,141847,20100707,10000.00,98.670,,,,,20100701,220736,1.00
7655A88E6EBE7610,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100701,141847,20100707,40000.00,104.950,4.812,,,,20100701,220736,1.00
ABF70A049068341E,P,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100701,141505,20100707,50000.00,114.934,2.850,,,,20100701,220736,1.00
242B09BA5AC9CEA7,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100701,141903,20100707,15000.00,98.500,4.402,,,,20100701,220736,1.00
101EE0B2CE5735A3,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,,20400801,Y,,20100701,141808,20100720,300000.00,98.455,,,,,20100701,220736,1.00
333273B598AA5B8E,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100701,141853,20100707,50000.00,107.486,,,,,20100701,220736,1.00
555E34FCFECD4CFD,D,57419NDH4,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY-EDGEWATER VILL-B,20001101,5.250,20110801,,,20100701,141033,20100707,35000.00,101.435,,S,,,20100701,220736,1.00
D2145B4AD684D7F9,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100701,141857,20100707,10000.00,98.670,,,,,20100701,220736,1.00
37A5558F163E01E3,D,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100701,141505,20100707,50000.00,114.934,,,,,20100701,220736,1.00
FC08ADE1205AC214,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100701,141900,20100707,10000.00,101.005,5.115,,,,20100701,220736,1.00
ADAB792AD561E143,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100701,141900,20100707,10000.00,101.273,4.670,,,,20100701,220736,1.00
5DEFACF654A3A388,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100701,141914,20100707,100000.00,113.303,3.055,,,,20100701,220736,1.00
D802BB7233B81913,D,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100701,141636,20100707,10000.00,97.750,,,,,20100701,220736,1.00
B89DA393316141D9,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100701,141853,20100707,50000.00,108.236,2.577,,,,20100701,220736,1.00
57EB38AC911BF73A,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100701,141911,20100707,10000.00,101.834,4.650,,,,20100701,220736,1.00
6A529A1D1724FADB,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100701,141914,20100707,100000.00,113.803,,,,,20100701,220736,1.00
D1FCF454B946DF4F,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100701,141853,20100707,50000.00,107.486,,,,,20100701,220736,1.00
EDCC3DD5C26B8B65,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100701,141919,20100707,20000.00,109.853,1.150,,,,20100701,220736,1.00
6412BA78BD8514C7,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,141920,20100707,50000.00,103.350,4.574,,,,20100701,220736,1.00
F12DC838534D1CB6,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100701,141915,20100707,20000.00,96.400,5.325,,,,20100701,220736,1.00
EADF3FADCEF9007B,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20100701,141917,20100707,20000.00,103.250,4.567,,,,20100701,220736,1.00
78DAD1A1DC7210AD,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100701,141500,20100707,30000.00,112.723,1.358,,,,20100701,220736,1.00
0FBBC0E25E9F0103,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100701,141025,20100707,65000.00,101.739,2.607,,,,20100701,220736,1.00
03FD22EEA1DA1952,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100701,141800,20100707,205000.00,98.970,,,,,20100701,220736,1.00
D7654486AD499D39,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100701,141754,20100707,100000.00,98.875,5.068,,,,20100701,220736,1.00
E487C8DC9ABBC764,P,965084GB6,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20150501,,,20100701,141900,20100707,50000.00,111.083,2.540,,,,20100701,220736,1.00
2B7085DCA66CA283,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,141919,20100708,20000.00,101.490,4.455,,,,20100701,220736,1.00
B109D89E9C3B3E35,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,141933,20100707,15000.00,107.346,4.481,,,,20100701,220736,1.00
778774E1C5771904,S,466789AU8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,4.125,20150901,,,20100701,141936,20100707,20000.00,100.770,3.957,,,,20100701,220736,1.00
6B0D60BBE716D19A,S,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20100701,141930,20100707,60000.00,105.130,1.100,,,,20100701,220736,1.00
7EB0096171551D0B,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100701,141914,20100707,200000.00,105.508,3.100,,,,20100701,220736,1.00
55017B87D49AD09B,P,657237G56,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20190115,,,20100701,141900,20100707,25000.00,105.310,3.200,,,,20100701,220736,1.00
EA0212B7F109E51C,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100701,141840,20100707,270000.00,99.500,,,,,20100701,220736,1.00
3286E86F79042255,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100701,141850,20100707,100000.00,96.750,,,,,20100701,220736,1.00
EA230F01C9C8CD3F,P,315162AT4,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20230501,,,20100701,141900,20100707,20000.00,99.980,5.001,,,,20100701,220736,1.00
10E4AFED49A9DFDE,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100701,141903,20100707,100000.00,97.500,,,,,20100701,220736,1.00
03777542150F878A,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100701,141855,20100707,20000.00,109.853,,,,,20100701,220736,1.00
36E2B52BB7798A7D,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100701,141733,20100707,500000.00,94.773,,,,,20100701,220736,1.00
566D8C87B1A969D7,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100701,141741,20100707,100000.00,99.875,,P,,,20100701,220736,1.00
9B989596CC726838,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100701,141834,20100707,100000.00,103.354,,,,,20100701,220736,1.00
934C5309AA92396C,D,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100701,141834,20100707,10000.00,103.109,,,,,20100701,220736,1.00
4A71BCAFF2D0B451,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100701,141902,20100707,100000.00,103.294,,,,,20100701,220736,1.00
4F0BDF41A44B6E90,D,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100701,141833,20100707,10000.00,103.359,,,,,20100701,220736,1.00
9A32294B6B60C818,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100701,123001,20100707,85000.00,105.718,3.955,,,,20100701,220736,1.00
8E37A2B0A9EA0189,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20100701,141930,20100707,50000.00,105.001,3.276,,,,20100701,220736,1.00
7A7771CDCF8ACB9C,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100701,141925,20100707,15000.00,101.806,,,,,20100701,220736,1.00
902ED1D718787104,S,709181AV3,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20230701,,,20100701,141935,20100707,30000.00,80.909,7.300,,,,20100701,220736,1.00
3F1633197F067017,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100701,141940,20100707,15000.00,107.346,,,,,20100701,220736,1.00
1A204F035C7A8F95,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,141941,20100712,30000.00,99.600,4.532,,,,20100701,220736,1.00
1BBDE09814264CD9,S,586581BQ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,4.450,20200201,Y,,20100701,141942,20100708,5000.00,100.000,4.449,,,,20100701,220736,1.00
695D90A8DFC4093D,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,141945,20100707,5000.00,101.130,4.095,,,,20100701,220736,1.00
74BC0CCD73A7A160,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,141947,20100707,10000.00,104.100,6.214,,,,20100701,220736,1.00
A3B493FAA0964797,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100701,141944,20100707,50000.00,108.986,3.211,,,,20100701,220736,1.00
631DDCD78F106BE4,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100701,141945,20100707,25000.00,104.389,5.745,,,,20100701,220736,1.00
75100BAB550ACE01,S,296804LM7,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20220801,,,20100701,141816,20100707,620000.00,112.451,3.520,,,,20100701,220736,1.00
7C59A923FA261698,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100701,141944,20100707,50000.00,107.736,,,,,20100701,220736,1.00
714B3408FF19B81C,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20100701,141945,20100707,25000.00,104.139,,,,,20100701,220736,1.00
689E6B4294E1726A,P,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20100701,141859,20100707,20000.00,115.742,2.334,,,,20100701,220736,1.00
14F7562E1E2AAF02,S,829200MN1,SIMSBURY CONN ,20050401,3.750,20150115,,,20100701,140621,20100708,10000.00,108.654,1.750,,,,20100701,220736,1.00
C5537EAB8961B514,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,141951,20100708,20000.00,101.490,4.455,,,,20100701,220736,1.00
002B9324E291EE52,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,141944,20100707,30000.00,99.750,5.017,,,,20100701,220736,1.00
D4F3F53CAC1C2700,P,13077WFN5,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.050,20181001,,,20100701,141945,20100707,85000.00,103.137,3.485,,,,20100701,220736,1.00
1DFCE7B4B522AF9D,S,734876AB1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20130801,Y,,20100701,141351,20100714,395000.00,102.068,2.293,,,,20100701,220736,1.00
0F6BBF9F80B8E467,S,785870NK8,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20220701,,,20100701,141951,20100707,100000.00,103.465,2.919,,,,20100701,220736,1.00
4D2BEF5DC89A63FA,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100701,134700,20100702,1MM+,100.000,,,,,20100701,220736,1.00
8FF85888A51E599D,S,545413BM7,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,7.750,20330901,,,20100701,141953,20100707,25000.00,97.367,8.000,,,,20100701,220736,1.00
3B752A4C8179DADC,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,142002,20100707,5000.00,103.100,6.505,,,,20100701,220736,1.00
D1742EE05143C3C1,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100701,141938,20100702,800000.00,100.000,,,,,20100701,220736,1.00
82ADBAC4E7523C9E,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100701,141958,20100707,35000.00,105.854,3.756,,,,20100701,220736,1.00
63D9E249D4B7CB52,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100701,142000,20100707,10000.00,107.629,3.000,,,,20100701,220736,1.00
8293D49C187DDFE3,S,938752MJ8,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20260301,,,20100701,141914,20100707,350000.00,103.631,3.700,,,,20100701,220736,1.00
AB88284E96C87D3E,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100701,141100,20100707,500000.00,103.684,0.880,,,,20100701,220736,1.00
C4EC68ACC49A92BF,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100701,142000,20100707,25000.00,34.882,5.492,,,,20100701,220736,1.00
BAD2F595F7D156D0,D,870475AN0,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20170901,,,20100701,141539,20100707,25000.00,105.082,,,,,20100701,220736,1.00
A247BBA4348A4ACF,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100701,141952,20100707,15000.00,105.000,4.012,,,,20100701,220736,1.00
786B27577226B085,D,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20100701,142000,20100707,10000.00,105.753,,,,,20100701,220736,1.00
2754EA1D2FDF3BE7,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,142007,20100709,20000.00,104.119,5.061,,,,20100701,220736,1.00
B4C879AB56848E6F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,142008,20100707,20000.00,103.100,6.505,,,,20100701,220736,1.00
ACABDEE708CEFFFB,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100701,141958,20100707,30000.00,100.999,3.873,,,,20100701,220736,1.00
9CEFC08913427C08,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100701,142000,20100707,25000.00,34.882,,,,,20100701,220736,1.00
BD6B8D42E1E92AB6,P,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100701,141918,20100707,50000.00,98.640,4.599,,,,20100701,220736,1.00
A4A8F1FCF2921FCD,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100701,141700,20100707,75000.00,115.749,,,,,20100701,220736,1.00
DB81213F98F5E62E,P,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100701,141944,20100707,60000.00,100.200,4.938,,,,20100701,220736,1.00
C54D73FC1D0221D2,S,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,141959,20100707,35000.00,106.024,3.337,,,,20100701,220736,1.00
CEF623973A6D1292,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100701,141801,20100707,20000.00,105.656,1.398,,,,20100701,220736,1.00
3E304E1072EEE0A5,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100701,142008,20100707,5000.00,99.843,5.260,,,,20100701,220736,1.00
7355506DA8E1B2E7,D,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,,,20100701,141923,20100707,50000.00,104.901,,,,,20100701,220736,1.00
80A40F57A87E442E,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100701,141956,20100707,200000.00,112.511,,S,,,20100701,220736,1.00
22749D723F107308,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100701,142005,20100707,45000.00,103.990,4.350,,,,20100701,220736,1.00
0C36A1C8CC5A4FDB,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100701,110234,20100707,25000.00,96.500,5.307,,,,20100701,220736,1.00
759B95521D58EC4B,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100701,142000,20100707,30000.00,99.276,4.809,,,,20100701,220736,1.00
C1DF715A85233FD8,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100701,142006,20100707,50000.00,100.077,3.761,,,,20100701,220736,1.00
058EF84DD2B66151,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100701,142000,20100707,300000.00,101.434,4.700,,,,20100701,220736,1.00
B94C5EF729961F6D,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100701,141201,20100707,50000.00,100.077,,,,,20100701,220736,1.00
105CA4FAB24C4478,P,005644S26,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,4.750,20191215,,,20100701,142000,20100707,20000.00,105.236,1.073,,,,20100701,220736,1.00
101D7176132438C4,S,871701Y51,SYRACUSE N Y SER A,19980813,4.800,20111201,,,20100701,142005,20100707,25000.00,105.846,0.600,,,,20100701,220736,1.00
F887A2DA0D046AB0,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100701,142009,20100707,20000.00,100.000,4.624,,,,20100701,220736,1.00
C42B34AC83E8D37D,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100701,141940,20100709,15000.00,96.282,4.500,,,,20100701,220736,1.00
023319611BC3276B,P,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100701,142011,20100707,250000.00,106.105,4.198,,,,20100701,220736,1.00
3E0C804BEECF0FD8,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100701,142008,20100707,5000.00,97.967,,,,,20100701,220736,1.00
373F5E4F339828CA,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100701,142009,20100707,20000.00,98.125,,,,,20100701,220736,1.00
3468B67F1AA4BDF9,P,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100701,142009,20100707,15000.00,104.546,2.886,,,,20100701,220736,1.00
64431F7167032879,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100701,141856,20100707,5000.00,102.750,4.136,,,,20100701,220736,1.00
EFEC961718611DC4,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100701,142000,20100707,20000.00,88.499,5.552,,,,20100701,220736,1.00
A8D5E0215EAA71E1,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100701,142017,20100707,50000.00,102.375,4.002,,,,20100701,220736,1.00
452144DF6BB014C1,D,261172HY9,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20170101,,,20100701,141954,20100707,25000.00,104.900,,,,,20100701,220736,1.00
04046C323EFE6DFB,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100701,142024,20100707,5000.00,94.575,5.415,,,,20100701,220736,1.00
503ABCAA4790A867,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100701,142022,20100707,30000.00,79.173,,,,,20100701,220736,1.00
6AC7DC43E5AC52F0,P,04266PAP0,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.600,20170801,,,20100701,142012,20100707,100000.00,96.030,5.280,,,,20100701,220736,1.00
B37F7C824D7A0FF4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,142023,20100707,10000.00,103.255,7.093,,,,20100701,220736,1.00
ED1DBFB6AA6702F5,S,557738DT5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20151101,,,20100701,142028,20100707,50000.00,86.483,2.750,,,,20100701,220736,1.00
84D312D21A1F904F,D,557738DT5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20151101,,,20100701,142028,20100707,50000.00,85.483,,,,,20100701,220736,1.00
3BC9C0144507AA99,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100701,141745,20100720,20000.00,105.750,,,,,20100701,220736,1.00
E27C0F782A361C3E,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100701,142000,20100707,10000.00,99.775,4.517,,,,20100701,220736,1.00
C703B3318FFE50EF,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,142039,20100714,15000.00,98.386,6.917,,,,20100701,220736,1.00
C7F3081495FA254C,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100701,141935,20100707,50000.00,117.164,1.420,,,,20100701,220736,1.00
77CAAD74F45418FC,S,870475BH2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20110901,,,20100701,142002,20100707,50000.00,101.795,1.913,,,,20100701,220736,1.00
CFE3C896743FF32C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100701,142004,20100707,25000.00,102.989,4.587,,,,20100701,220736,1.00
3500AB849DD10E3F,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100701,142006,20100707,50000.00,103.130,1.702,,,,20100701,220736,1.00
86345AF2EFF612A8,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,142014,20100707,5000.00,101.729,4.382,,,,20100701,220736,1.00
F3790207CF3348E5,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100701,142012,20100707,15000.00,110.941,3.510,,,,20100701,220736,1.00
2C317937895F08C5,P,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100701,142009,20100707,20000.00,112.300,2.021,,,,20100701,220736,1.00
85FA71738921B55B,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100701,142009,20100702,800000.00,100.000,,,,,20100701,220736,1.00
8EC087154F1EC4C6,D,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20100701,141939,20100707,5000.00,113.681,,,,,20100701,220736,1.00
6E15B4578BDA19FA,P,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100701,142030,20100707,95000.00,52.794,6.730,,,,20100701,220736,1.00
C0CE015E41AD5637,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20100701,142031,20100707,100000.00,109.140,3.380,,,,20100701,220736,1.00
2347422C0665D856,P,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20100701,141813,20100707,500000.00,104.350,4.273,,,,20100701,220736,1.00
9C9D4D44671377EB,D,870475BH2,SWEETWATER CALIF UN HIGH SCH SER B,20050310,3.500,20110901,,,20100701,142002,20100707,50000.00,101.695,,,,,20100701,220736,1.00
FCA43B7463A41576,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100701,142004,20100707,25000.00,102.889,,,,,20100701,220736,1.00
BE56F651E1E5C37F,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100701,142006,20100707,50000.00,103.030,,,,,20100701,220736,1.00
C52AB096D3640AD2,S,172720FL3,CIRCLEVILLE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT NTS,20100713,2.000,20101123,Y,,20100701,141429,20100713,1MM+,100.432,0.800,,,Y,20100701,220736,1.00
07E6DC1CACE93CDB,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,142014,20100707,5000.00,101.569,,,,,20100701,220736,1.00
5AFE1FD3594D8FA0,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20100701,142012,20100707,15000.00,111.091,,,,,20100701,220736,1.00
69E1CF8EAFF90DE8,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100701,142035,20100707,25000.00,102.375,4.002,,,,20100701,220736,1.00
FD7BF63BB4987BD7,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100701,141900,20100707,10000.00,85.200,6.562,,,,20100701,220736,1.00
5E570DCC39754071,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100701,142036,20100707,25000.00,100.465,4.397,,,,20100701,220736,1.00
457544AFA7979C6B,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100701,142021,20100707,5000.00,101.569,,,,,20100701,220736,1.00
AFA63DA347874FA5,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,Y,,20100701,142040,20100714,25000.00,100.000,4.999,,,,20100701,220736,1.00
59217C43AFC43E3B,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100701,142040,20100707,20000.00,95.040,4.642,,,,20100701,220736,1.00
547FD37F8140F0B0,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100701,142017,20100707,10000.00,106.816,4.177,,,,20100701,220736,1.00
2B65F83DB46CD270,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100701,141958,20100707,35000.00,106.104,,,,,20100701,220736,1.00
BA40B0B8C588DB5F,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100701,141414,20100707,25000.00,107.202,,,,,20100701,220736,1.00
044670C47B10BDE4,P,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100701,142041,20100707,25000.00,101.000,4.068,,,,20100701,220736,1.00
1699675F2FBC89EF,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100701,142035,20100707,10000.00,105.883,3.950,,,,20100701,220736,1.00
B54BA7122A20C432,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100701,142018,20100709,1MM+,100.000,0.000,,,,20100701,220736,1.00
30062E4ABB9843A0,P,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20100701,142000,20100707,80000.00,103.472,2.338,,,,20100701,220736,1.00
904B8A4B2BCC157E,D,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20100701,141427,20100707,195000.00,109.116,,S,,,20100701,220736,1.00
87B8969EE71D7186,D,04266PAP0,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.600,20170801,,,20100701,141922,20100707,100000.00,96.030,,P,,,20100701,220736,1.00
927FF1A5247EC333,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100701,141041,20100707,65000.00,101.322,,,,,20100701,220736,1.00
701E2FBB91DDEBC5,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100701,142035,20100707,10000.00,103.883,,,,,20100701,220736,1.00
7F0AE192B4671AAD,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20100701,142052,20100707,25000.00,103.150,5.101,,,,20100701,220736,1.00
95453D48454F56BC,P,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20100701,142054,20100707,20000.00,99.760,4.819,,,,20100701,220736,1.00
09FE5D263453E28F,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100701,142030,20100707,50000.00,85.513,3.276,,,,20100701,220736,1.00
4BB85D048F683246,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100701,142050,20100707,25000.00,113.750,1.807,,,,20100701,220736,1.00
AF7AB249DB1E36AD,S,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,Y,,20100701,142039,20100714,50000.00,99.995,4.500,,,,20100701,220736,1.00
EA30F8D716209A49,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100701,141814,20100707,75000.00,115.849,,,,,20100701,220736,1.00
CCA7D4545177E4A7,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100701,141450,20100707,350000.00,98.096,,,,,20100701,220736,1.00
111CC9A6C629703E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100701,142030,20100707,25000.00,98.250,,,,,20100701,220736,1.00
52D581169EBDEE37,P,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20100701,141920,20100707,20000.00,103.500,1.431,,,,20100701,220736,1.00
D5FBEDE3692A523C,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100701,141900,20100707,20000.00,85.200,6.562,,,,20100701,220736,1.00
1571E2EBDEED8F38,S,650035TQ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20210101,,,20100701,142046,20100707,145000.00,111.625,3.546,,,,20100701,220736,1.00
D0ADE2BD3ACF24E7,S,871701Y51,SYRACUSE N Y SER A,19980813,4.800,20111201,,,20100701,142056,20100707,25000.00,105.846,0.600,,,,20100701,220736,1.00
5A16B1F57BF30BF9,P,721663RC8,PIMA CNTY ARIZ ,20030115,4.000,20150701,,,20100701,142057,20100707,20000.00,103.893,2.634,,,,20100701,220736,1.00
3677CF94267D2DA9,P,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100701,142053,20100707,40000.00,52.794,6.730,,,,20100701,220736,1.00
2EFA288035792111,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100701,142006,20100702,100000.00,101.582,4.700,,,,20100701,220736,1.00
69E7808CD2A6317F,P,10146RCC6,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20140715,,,20100701,142100,20100707,5000.00,103.758,2.092,,,,20100701,220736,1.00
2DA60F10070A8591,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,142103,20100714,5000.00,98.386,6.917,,,,20100701,220736,1.00
4F2FB9C43E6939C0,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,142105,20100712,20000.00,100.000,4.499,,,,20100701,220736,1.00
7684FE8EFFF77475,P,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100701,142100,20100707,25000.00,105.422,2.675,,,,20100701,220736,1.00
EEEE060CB2CC83FF,S,800885KM6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20260215,,,20100701,142055,20100707,10000.00,52.090,4.223,,,,20100701,220736,1.00
ABE3FFDFB102E019,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100701,141800,20100707,10000.00,116.856,2.240,,,,20100701,220736,1.00
174F01C1E09158B4,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100701,141800,20100707,100000.00,116.856,2.240,,,,20100701,220736,1.00
5F2FA68BC169C67A,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100701,141800,20100707,45000.00,116.856,2.240,,,,20100701,220736,1.00
E5D840DC10858CAF,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100701,141800,20100707,260000.00,116.856,2.240,,,,20100701,220736,1.00
93AA0D00624A058C,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100701,141800,20100707,35000.00,116.856,2.240,,,,20100701,220736,1.00
F9CBE04738F08211,D,040660GH9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20230901,,,20100701,141853,20100707,350000.00,103.038,,P,,,20100701,220736,1.00
A9ACD48C0182627A,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100701,141800,20100707,525000.00,116.856,2.240,,,,20100701,220736,1.00
44636CE4541C0361,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100701,141800,20100707,500000.00,116.856,2.240,,,,20100701,220736,1.00
C310A50E20159FC2,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100701,141800,20100707,25000.00,116.856,2.240,,,,20100701,220736,1.00
F7956AF832ECDB58,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,142100,20100707,15000.00,101.500,5.181,,,,20100701,220736,1.00
D491FC93C78CF14E,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100701,142100,20100707,75000.00,100.875,4.142,,,,20100701,220736,1.00
7D31F41F5E38467F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100701,141937,20100707,100000.00,98.750,,,,,20100701,220736,1.00
EBE4DC1387A02BE2,S,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100701,142105,20100707,10000.00,105.164,2.079,,,,20100701,220736,1.00
B98D008536010B85,S,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100701,142059,20100707,15000.00,106.246,1.759,,,,20100701,220736,1.00
CC1540D8EE6F9723,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,141734,20100714,125000.00,97.875,,,,,20100701,220736,1.00
588A559D1E379356,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,142100,20100707,15000.00,100.000,,,,,20100701,220736,1.00
E749E57F92B00B4D,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100701,142100,20100707,75000.00,99.500,,,,,20100701,220736,1.00
E005F2A3DCEA6A56,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100701,142000,20100707,25000.00,102.639,,,,,20100701,220736,1.00
D1D948505AD3B960,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100701,142001,20100707,25000.00,102.889,,,,,20100701,220736,1.00
D1DC743C052AFEF9,D,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100701,142041,20100707,25000.00,101.100,,,,,20100701,220736,1.00
082C323FF23884D4,D,800885KM6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20260215,,,20100701,142055,20100707,10000.00,51.090,,,,,20100701,220736,1.00
482D0B7046079DD5,D,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100701,141351,20100707,155000.00,54.044,,P,,,20100701,220736,1.00
F379696E28399425,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100701,142035,20100707,500000.00,106.473,,,,,20100701,220736,1.00
F035C29935C51B39,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100701,142111,20100707,10000.00,100.835,4.350,,,,20100701,220736,1.00
015C726B44AF3630,S,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100701,142106,20100707,25000.00,102.375,4.002,,,,20100701,220736,1.00
DB3D7912F52CE7EB,S,497850JL2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20161001,,,20100701,142106,20100707,75000.00,109.850,2.954,,,,20100701,220736,1.00
FBDCE5E7C0DF9B13,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,142106,20100707,50000.00,104.067,4.469,,,,20100701,220736,1.00
5C4D1DDD52BE54F2,S,184576Q41,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20210301,Y,,20100701,142014,20100708,10000.00,103.325,3.500,,,,20100701,220736,1.00
7F5A7E2D1C762648,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100701,142105,20100707,10000.00,102.687,6.861,,,,20100701,220736,1.00
96556B38D43A732F,S,98032PAL4,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,4.000,20220201,,,20100701,142056,20100707,20000.00,102.396,3.700,,,,20100701,220736,1.00
1F514BEB398AAEDD,S,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100701,142106,20100707,10000.00,106.746,2.447,,,,20100701,220736,1.00
95C498E5156810E2,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100701,141900,20100707,5000.00,85.200,6.562,,,,20100701,220736,1.00
0B6C9E54F9C6052E,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100701,131223,20100702,900000.00,100.000,,,,,20100701,220736,1.00
39093F030A613BDB,S,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100701,142032,20100707,20000.00,105.532,1.499,,,,20100701,220736,1.00
E88E1FE48DEC511C,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100701,142116,20100707,10000.00,100.625,3.921,,,,20100701,220736,1.00
17B0C48363D98C81,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100701,142017,20100707,20000.00,106.000,5.338,,,,20100701,220736,1.00
9DCE60DDE8CFC50E,P,929828L41,WACO TEX CTFS OBLIG,20030201,4.450,20180201,,,20100701,141200,20100707,20000.00,103.000,3.222,,,,20100701,220736,1.00
CA3145B7BE9EF488,P,631571BC9,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20200301,,,20100701,142115,20100707,20000.00,52.794,6.730,,,,20100701,220736,1.00
77B8D9E5B89EADFA,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100701,142116,20100707,10000.00,98.750,,,,,20100701,220736,1.00
C2FE354029224E0F,P,249183QL1,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.650,20151201,,,20100701,142100,20100707,5000.00,104.802,2.573,,,,20100701,220736,1.00
504B1155C6CEA6F0,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100701,142128,20100720,25000.00,102.250,6.527,,,,20100701,220736,1.00
3A69467731923BC3,S,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100701,142121,20100707,35000.00,92.370,1.922,,,,20100701,220736,1.00
E722248D118E36A4,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100701,142120,20100707,5000.00,96.715,5.500,,,,20100701,220736,1.00
F1B5B0EFF284D3AC,S,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100701,142100,20100707,500000.00,107.084,0.453,,,,20100701,220736,1.00
A4F996B4DC50EB33,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,142132,20100712,10000.00,100.000,4.499,,,,20100701,220736,1.00
01CCDD98456F23FD,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,141925,20100708,1MM+,100.875,5.505,,,,20100701,220736,1.00
B70015D1FC89D64D,P,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20100701,142128,20100707,25000.00,111.800,1.849,,,,20100701,220736,1.00
CB111008C1E946F5,D,43232VCA7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20120701,,,20100701,142100,20100707,25000.00,105.522,,,,,20100701,220736,1.00
E3919CDFA6B59AF6,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100701,142100,20100707,15000.00,105.930,4.383,,,,20100701,220736,1.00
CC5AE9B6D7997B30,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20100701,141650,20100707,10000.00,97.000,6.148,,,,20100701,220736,1.00
47898FB1EA0DE9FE,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100701,142136,20100716,5000.00,101.150,4.232,,,,20100701,220736,1.00
9E461833ADF4A793,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100701,142106,20100707,10000.00,106.532,,,,,20100701,220736,1.00
96F5F8C3B72AA358,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100701,142035,20100707,50000.00,76.475,,,,,20100701,220736,1.00
7348AC2868D28C14,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,142141,20100707,10000.00,105.750,5.983,,,,20100701,220736,1.00
E21F9C2AC55EB446,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100701,142128,20100707,10000.00,101.500,5.106,,,,20100701,220736,1.00
6892A2F0838BBAE1,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100701,142131,20100707,70000.00,86.513,3.031,,,,20100701,220736,1.00
D55F125D2F328C75,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100701,142030,20100702,100000.00,99.314,4.544,,,,20100701,220736,1.00
A8B3CCE506F6FF9A,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100701,142138,20100707,25000.00,99.597,4.436,,,,20100701,220736,1.00
7CF5571FD7F2D82F,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100701,142135,20100707,25000.00,100.309,3.975,,,,20100701,220736,1.00
22AFF0D29B8D3690,S,856597AS8,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.125,20200801,,,20100701,142100,20100707,100000.00,104.332,2.644,,,,20100701,220736,1.00
41EAEFDF47AAF990,P,344532GC4,FOND DU LAC WIS WTRWKS REV SYS-SER A,20020501,4.800,20150901,,,20100701,142100,20100707,15000.00,100.350,4.624,,,,20100701,220736,1.00
D93F0F11D8FF3C35,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100701,142141,20100707,20000.00,99.625,4.295,,,,20100701,220736,1.00
EDE08704ADC62C0A,S,339176AH2,FLEMING IS PLANTATION CMNTY REF,20070501,3.625,20120501,,,20100701,142144,20100707,20000.00,100.801,3.166,,,,20100701,220736,1.00
4F1761302D9D44D4,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100701,142014,20100707,25000.00,113.291,0.850,,,,20100701,220736,1.00
642931F1788499CF,P,340513HK9,FLORIDA AGRIC & MECHANICAL STUDENT SVCS CTR ,19970515,5.100,20110701,,,20100701,142136,20100707,5000.00,98.700,6.485,,,,20100701,220736,1.00
BCC873586B86E4AB,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100701,142145,20100707,25000.00,104.088,4.414,,,,20100701,220736,1.00
04824DB73A6CD38D,P,504043AS9,LA PORTE IND REDEV AUTH REDEV ,20010201,5.600,20220201,,,20100701,142145,20100707,5000.00,99.000,5.719,,,,20100701,220736,1.00
E69F3FE0DC6755FD,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100701,115326,20100701,1MM+,100.000,0.000,,,,20100701,220736,1.00
7A91C35238E14614,S,839278GR3,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20320801,,,20100701,142128,20100707,25000.00,24.947,6.108,,,,20100701,220736,1.00
B99D5EED64288BA2,S,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20100701,142143,20100707,15000.00,110.694,2.300,,,,20100701,220736,1.00
AAED710E514D952C,S,37969YJT4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,3.600,20141101,,,20100701,142151,20100707,10000.00,107.873,1.700,,,,20100701,220736,1.00
1AD4B48489134274,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100701,141919,20100707,425000.00,107.206,,S,,,20100701,220736,1.00
54C34F3E76A5C857,P,649902RE5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20210315,,,20100701,141654,20100707,170000.00,109.810,3.531,,,,20100701,220736,1.00
1244F1BEB20399AD,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100701,142128,20100707,35000.00,91.319,,,,,20100701,220736,1.00
CFF7863259829EEB,D,37969YJT4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,3.600,20141101,,,20100701,142151,20100707,10000.00,106.622,,,,,20100701,220736,1.00
6CE7B19FBC922D79,D,03589PAT4,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20290701,,,20100701,142100,20100707,15000.00,109.693,,,,,20100701,220736,1.00
B2C9527E5C4D7D61,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100701,142156,20100707,10000.00,101.250,5.166,,,,20100701,220736,1.00
0D2A71C4D2F86BC2,P,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100701,141831,20100707,200000.00,98.500,5.131,,,,20100701,220736,1.00
48C89F376C45DAAC,S,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100701,142144,20100707,180000.00,101.813,2.670,,,,20100701,220736,1.00
5B79D14200B38AEC,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100701,141936,20100707,25000.00,94.820,,,,,20100701,220736,1.00
89D607898B502378,D,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100701,142140,20100715,25000.00,99.602,,,,,20100701,220736,1.00
A53AF92F51B7BC67,S,652234FM2,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20140701,,,20100701,142156,20100707,75000.00,108.273,1.170,,,,20100701,220736,1.00
58892A9919BAEC94,S,899523BR4,TULSA CNTY OKLA INDL AUTH REC ,20020901,4.700,20240901,,,20100701,141641,20100707,5000.00,96.976,5.000,,,,20100701,220736,1.00
E163E1872B22C56A,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100701,142036,20100713,50000.00,100.717,3.024,,,,20100701,220736,1.00
E1D0A0649E8D651A,D,339176AH2,FLEMING IS PLANTATION CMNTY REF,20070501,3.625,20120501,,,20100701,142205,20100707,20000.00,100.350,,,,,20100701,220736,1.00
B77D8C9FA265FC12,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100701,142017,20100707,25000.00,107.923,3.370,,,,20100701,220736,1.00
479E9420D5F13731,S,779231BB4,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.400,20231201,,,20100701,142137,20100707,5000.00,95.750,4.834,,,,20100701,220736,1.00
22B1F3207B011AB2,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,142159,20100707,25000.00,110.188,3.368,,,,20100701,220736,1.00
FA5EC06E39733F67,S,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100701,142203,20100707,100000.00,102.516,0.825,,,,20100701,220736,1.00
579C63D25D60FEB6,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,142152,20100707,50000.00,96.618,4.804,,,,20100701,220736,1.00
C160CD09054F723E,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100701,142036,20100713,50000.00,99.467,,,,,20100701,220736,1.00
7D92D3A84BA8F748,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,142159,20100707,25000.00,109.188,,,,,20100701,220736,1.00
D87618022DF2B51F,D,64983REA1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110215,,,20100701,142203,20100707,100000.00,102.216,,,,,20100701,220736,1.00
08F70253352CFF4A,P,392513DZ7,GREELEY COLO SALES & USE TAX ,20030201,4.300,20181001,,,20100701,142200,20100707,5000.00,101.473,3.810,,,,20100701,220736,1.00
CB876E6541EFB602,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,142211,20100707,10000.00,97.500,5.495,,,,20100701,220736,1.00
3A1CD42D3308B76B,S,735000FQ9,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.200,20181101,,,20100701,142206,20100707,35000.00,98.272,4.450,,,,20100701,220736,1.00
4A998D3F74455586,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,142159,20100707,50000.00,94.518,,,,,20100701,220736,1.00
33968410EC3E88F8,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20100701,142157,20100702,10000.00,103.564,3.000,,,,20100701,220736,1.00
81C802191004E5FA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,142206,20100714,50000.00,98.950,4.564,,,,20100701,220736,1.00
6BEC9CAE0BAEDF4F,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100701,142119,20100707,10000.00,102.750,4.136,,,,20100701,220736,1.00
045B9730296EBAFE,D,485428RW8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20211101,,,20100701,140815,20100707,20000.00,108.420,,S,,,20100701,220736,1.00
84EF2391CF099D8F,S,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100701,142214,20100707,25000.00,101.132,2.924,,,,20100701,220736,1.00
FB67280CC51B7EB5,S,504043AS9,LA PORTE IND REDEV AUTH REDEV ,20010201,5.600,20220201,,,20100701,142213,20100707,5000.00,100.000,5.592,,,,20100701,220736,1.00
4AEF76637EDC7C8F,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100701,142156,20100707,685000.00,105.119,,P,,,20100701,220736,1.00
2DFF92F76B7B5FF6,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100701,142211,20100707,15000.00,108.831,3.230,,,,20100701,220736,1.00
C85749E0B14404F1,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100701,142211,20100707,50000.00,105.440,3.954,,,,20100701,220736,1.00
E4DEE140E94ED1F2,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100701,142126,20100707,1MM+,100.584,,S,,,20100701,220736,1.00
F6AEDA175487BA30,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100701,142100,20100707,25000.00,97.036,,,,,20100701,220736,1.00
6BCAD3AEBF0388D9,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100701,142113,20100707,25000.00,97.286,,,,,20100701,220736,1.00
BEE9C99FD27E7192,D,492508AT3,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20271201,,,20100701,142147,20100707,200000.00,98.875,,,,,20100701,220736,1.00
340B2C75DF870EFC,D,34161CBZ9,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20160701,,,20100701,142144,20100707,180000.00,101.813,,,,,20100701,220736,1.00
2CB32B946680BA35,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100701,142200,20100723,220000.00,105.466,3.353,,,,20100701,220736,1.00
3AF194DA12EC046F,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100701,142217,20100707,25000.00,101.743,4.231,,,,20100701,220736,1.00
928ED8103BB288B8,P,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100701,142029,20100702,25000.00,99.360,4.366,,,,20100701,220736,1.00
7B84DAFC54BADB91,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100701,134813,20100701,100000.00,100.000,0.000,,,,20100701,220736,1.00
CFC64D87A2714445,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100701,142219,20100707,20000.00,104.444,4.200,,,,20100701,220736,1.00
1A93576D40359995,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20100701,141819,20100707,205000.00,99.030,,,,,20100701,220736,1.00
170FC52D7D58E1FA,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20100701,142221,20100707,25000.00,102.990,4.501,,,,20100701,220736,1.00
040985D83550D93D,P,544738JA6,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20170301,,,20100701,141712,20100707,50000.00,105.125,2.816,,,,20100701,220736,1.00
CC0EED65738ECEC2,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100701,142201,20100702,100000.00,98.618,5.100,,,,20100701,220736,1.00
DA279CDCA64F1AD4,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100701,142200,20100707,50000.00,84.825,5.555,,,,20100701,220736,1.00
BA24987904E795BD,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100701,142200,20100707,5000.00,89.941,5.384,,,,20100701,220736,1.00
F938E3EC548BFFDC,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100701,142218,20100707,50000.00,96.050,4.644,,,,20100701,220736,1.00
40F3424DB3A9F2F3,S,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20100701,142000,20100707,10000.00,98.000,5.224,,,,20100701,220736,1.00
A5E6BC2261B8265F,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100701,141831,20100707,20000.00,99.625,,,,,20100701,220736,1.00
60ECC61E2ABD0DB0,P,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100701,142200,20100707,15000.00,103.849,3.935,,,,20100701,220736,1.00
C48E1698D5923470,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100701,142136,20100702,100000.00,99.814,4.512,,,,20100701,220736,1.00
85340C001A21210C,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100701,142216,20100707,195000.00,105.885,3.000,,,,20100701,220736,1.00
C38A369B728DA3F4,S,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20100701,142228,20100707,25000.00,101.132,2.924,,,,20100701,220736,1.00
39882E3D9C910B39,P,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100701,142232,20100707,25000.00,110.030,3.853,,,,20100701,220736,1.00
1BFD130D93D05B46,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100701,142202,20100707,100000.00,110.959,1.293,,,,20100701,220736,1.00
9712DA710E3A7322,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100701,142202,20100707,100000.00,111.059,,,,,20100701,220736,1.00
43B4ADC436DBEF0C,P,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100701,142204,20100707,25000.00,111.562,1.810,,,,20100701,220736,1.00
EEC0A4D186534D5E,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100701,131324,20100707,10000.00,75.760,7.604,,,,20100701,220736,1.00
0F6B22D674A38B43,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100701,142226,20100707,45000.00,105.000,3.471,,,,20100701,220736,1.00
F6FA44FD410C307B,P,68802KBV3,OSCEOLA CNTY FLA ,20070606,5.000,20211001,,,20100701,142229,20100707,25000.00,102.821,4.537,,,,20100701,220736,1.00
4AE1F461625863EA,S,929828L41,WACO TEX CTFS OBLIG,20030201,4.450,20180201,,,20100701,141414,20100707,20000.00,105.250,2.330,,,,20100701,220736,1.00
E0027316C2D448EF,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100701,142224,20100707,70000.00,110.000,3.738,,,,20100701,220736,1.00
B268E203040B4F0F,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100701,141507,20100707,1MM+,115.932,5.479,,,,20100701,220736,1.00
0F96431FE5D3FECF,D,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20100701,141521,20100707,15000.00,103.818,,,,,20100701,220736,1.00
C9CB585F065108A6,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,142236,20100707,5000.00,104.100,6.214,,,,20100701,220736,1.00
B2BF1E7FC1E0B6AC,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,142234,20100707,5000.00,100.000,4.375,,,,20100701,220736,1.00
2C2634E872C13CC2,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100701,142100,20100707,25000.00,99.959,5.004,,,,20100701,220736,1.00
3B27EC3E093D2AD0,P,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20100701,142225,20100707,35000.00,103.250,1.333,,,,20100701,220736,1.00
8B88EA4C7C0F6EC5,D,170628CW9,CHRISTIAN CNTY ILL CMNTY UNIT ,20031201,3.500,20101201,,,20100701,121600,20100707,25000.00,99.200,,,,,20100701,220736,1.00
0A8A3208483E3C99,P,130178PY6,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.000,20160301,,,20100701,142245,20100707,25000.00,102.994,3.412,,,,20100701,220736,1.00
45325FAAEE35825A,P,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20100701,142222,20100707,100000.00,96.975,5.476,,,,20100701,220736,1.00
5BB1A3C32D7E50BC,P,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100701,142234,20100707,35000.00,92.341,6.023,,,,20100701,220736,1.00
D78E8C542F6E06C1,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,142237,20100707,50000.00,110.188,3.368,,,,20100701,220736,1.00
5069DDA90A94581D,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,142236,20100707,50000.00,100.996,5.666,,,,20100701,220736,1.00
47E9FE3CF653A1CE,S,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100701,142219,20100707,35000.00,104.250,3.457,,,,20100701,220736,1.00
3BC9C195B6D3BC79,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,142150,20100707,10000.00,97.750,5.154,,,,20100701,220736,1.00
5F4FA7BF006DE15F,S,80182LDE2,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST NO 06-01-ROLLING,20060824,5.100,20360902,,,20100701,142210,20100707,20000.00,80.625,6.676,,,,20100701,220736,1.00
AE25BC15496D8385,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,142237,20100707,50000.00,109.188,,,,,20100701,220736,1.00
0FFA1CDCDA3FF9AE,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,142028,20100707,500000.00,98.690,,P,,,20100701,220736,1.00
F86054796B58AD5F,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100701,142218,20100707,25000.00,101.852,4.700,,,,20100701,220736,1.00
A017A4B9FE68F986,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,142223,20100707,25000.00,103.545,4.536,,,,20100701,220736,1.00
FDD6CB43FE8185CA,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20100701,142000,20100707,100000.00,112.586,2.870,,,,20100701,220736,1.00
2BAE788AA2A0220A,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100701,142200,20100707,10000.00,94.099,5.795,,,,20100701,220736,1.00
F15B4DDF1A0303AC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100701,142203,20100707,25000.00,99.500,,,,,20100701,220736,1.00
9238A0E621BB102D,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100701,142227,20100707,70000.00,108.073,,,,,20100701,220736,1.00
5B4FDA45787DB67B,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100701,142224,20100707,70000.00,108.073,,,,,20100701,220736,1.00
55B35946F5E9116F,D,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H  ,19981001,5.000,20211101,,,20100701,142127,20100707,25000.00,100.209,,,,,20100701,220736,1.00
EA43763A56DCEAAF,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100701,142138,20100707,100000.00,104.410,,,,,20100701,220736,1.00
1A73C07F1DB80932,D,403715AH8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20150101,,,20100701,142204,20100707,25000.00,111.762,,,,,20100701,220736,1.00
74619BC206A861DB,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,142200,20100707,50000.00,98.596,,,,,20100701,220736,1.00
F1F197506FCE0CD4,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,142249,20100804,5000.00,101.750,6.255,,,,20100701,220736,1.00
4EED06A47D08CFD8,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,142249,20100707,5000.00,103.500,6.118,,,,20100701,220736,1.00
9DF1F1CBC10E8E53,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,142249,20100707,5000.00,102.250,6.376,,,,20100701,220736,1.00
76C07BFF1A5D23B4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,142250,20100707,10000.00,104.100,6.214,,,,20100701,220736,1.00
01D32D006184756D,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100701,142206,20100707,200000.00,111.000,,,,,20100701,220736,1.00
B1FE48798F446673,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,142250,20100714,5000.00,102.250,6.348,,,,20100701,220736,1.00
990921FCDF2C9DFC,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,142250,20100713,5000.00,101.512,6.165,,,,20100701,220736,1.00
C96B7ED3CEBC4B9A,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20100701,142243,20100707,20000.00,99.625,4.295,,,,20100701,220736,1.00
B9201167D2B5E9DC,P,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100701,142206,20100707,200000.00,111.000,2.966,,,,20100701,220736,1.00
555154AEC3B8A114,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100701,142100,20100707,100000.00,104.385,0.486,,,,20100701,220736,1.00
E93BC3499A6704E6,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100701,141319,20100707,15000.00,104.073,3.657,,,,20100701,220736,1.00
B47CD5922884B394,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100701,142141,20100707,100000.00,106.008,,,,,20100701,220736,1.00
E4C2BDF67A7D8344,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100701,142143,20100707,90000.00,104.955,,,,,20100701,220736,1.00
924475512326611B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100701,142126,20100707,1MM+,100.534,,P,,,20100701,220736,1.00
149E73C7B7A2D7C5,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,142256,20100707,25000.00,103.000,4.355,,,,20100701,220736,1.00
9F12A6361BBF5375,S,5758276N5,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20151101,,,20100701,142200,20100707,20000.00,116.742,2.150,,,,20100701,220736,1.00
A43730379779EA8B,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100701,142144,20100707,250000.00,107.112,,,,,20100701,220736,1.00
6993546391DA0E0E,S,798596GF3,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,4.625,20291201,,,20100701,142200,20100707,15000.00,97.526,4.822,,,,20100701,220736,1.00
C1A8AFEF18136935,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,134656,20100708,1MM+,101.200,6.206,,,,20100701,220736,1.00
378322F73D725704,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100701,142255,20100707,10000.00,107.902,4.305,,,,20100701,220736,1.00
E341BC0AF8A5B29A,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20100701,142303,20100707,20000.00,108.700,3.142,,,,20100701,220736,1.00
B46A6ED3AE7867F9,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,142304,20100714,15000.00,98.950,4.564,,,,20100701,220736,1.00
A107F4AD41ABEB3F,P,786134RH1,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20131201,,,20100701,142305,20100707,5000.00,106.678,1.960,,,,20100701,220736,1.00
E52879FAB3A29D72,S,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20100701,142100,20100712,20000.00,102.296,4.500,,,,20100701,220736,1.00
000CA54E189FB9A0,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20100701,142100,20100707,25000.00,104.028,,,,,20100701,220736,1.00
79942E9AC76A33D1,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100701,142100,20100706,100000.00,102.790,3.500,,,,20100701,220736,1.00
C02432CDF4BA6CE3,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100701,142256,20100707,100000.00,96.348,,P,,,20100701,220736,1.00
308C3352B97002E3,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELCTION 2008,20100714,6.000,20260801,Y,,20100701,142307,20100714,35000.00,102.250,5.782,,,,20100701,220736,1.00
29594FA3D7525C51,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100701,142309,20100707,5000.00,93.210,5.590,,,,20100701,220736,1.00
037D5655460EFE80,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100701,142252,20100707,45000.00,99.324,5.049,,,,20100701,220736,1.00
2137D67E27812849,P,13062PYL0,CALIFORNIA ST REF-FSA-CR,20040601,5.000,20111201,,,20100701,142200,20100707,250000.00,105.724,0.877,,,,20100701,220736,1.00
550567464E09EED7,S,484026LK3,KANE CNTY ILL CMNTY UNIT SCH ,20080101,4.250,20250101,,,20100701,142252,20100707,15000.00,101.600,4.000,,,,20100701,220736,1.00
96F7FF2A8B85239B,D,13062PYL0,CALIFORNIA ST REF-FSA-CR,20040601,5.000,20111201,,,20100701,142200,20100707,250000.00,105.724,,,,,20100701,220736,1.00
82126F73BAFCCF52,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,142254,20100720,30000.00,100.000,4.375,,,,20100701,220736,1.00
8BA992ACB43A633A,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100701,142254,20100708,10000.00,99.450,4.100,,,,20100701,220736,1.00
1051228AFB44AFB6,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100701,142259,20100707,10000.00,100.125,3.972,,,,20100701,220736,1.00
861946D7615F65D3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,142302,20100708,20000.00,99.132,5.600,,,,20100701,220736,1.00
216A2E5DD9D83316,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,Y,,20100701,142258,20100708,10000.00,99.450,,,,,20100701,220736,1.00
FD16A3313828E9CE,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100701,142100,20100707,125000.00,115.938,2.420,,,,20100701,220736,1.00
A4EE540AFD51545B,S,4902782R8,KENT CNTY MICH REFUSE DISP SYS,20090901,4.250,20241101,,,20100701,142302,20100707,5000.00,101.753,4.022,,,,20100701,220736,1.00
499F5AAB93B80806,S,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100701,142301,20100707,50000.00,104.832,4.147,,,,20100701,220736,1.00
4EDCB77A1F2F958F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100701,142252,20100707,45000.00,97.134,,,,,20100701,220736,1.00
65C26ABD9F9B061F,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100701,142300,20100707,100000.00,105.958,1.151,,,,20100701,220736,1.00
668902008E6E9ECE,D,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,,,20100701,142200,20100707,245000.00,104.669,,,,,20100701,220736,1.00
FE2494751C00A8B5,D,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100701,141329,20100707,15000.00,103.073,,,,,20100701,220736,1.00
08051B0232D029EB,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100701,142200,20100708,10000.00,99.261,,,,,20100701,220736,1.00
A0154DFF7432B8D8,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100701,142300,20100707,100000.00,105.958,,,,,20100701,220736,1.00
6740617F1787E772,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,142251,20100708,1MM+,101.125,5.472,,,,20100701,220736,1.00
03951B7A0706D544,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100701,142300,20100707,50000.00,103.729,4.414,,,,20100701,220736,1.00
B050BF9A8F43FA12,S,541772GC7,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,4.500,20160801,,,20100701,142250,20100707,10000.00,109.588,1.300,,,,20100701,220736,1.00
4AA042E0C8504C05,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100701,142252,20100707,10000.00,105.311,0.900,,,,20100701,220736,1.00
5A954828CED6DA6F,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,142307,20100707,15000.00,103.236,6.037,,,,20100701,220736,1.00
D740182FABD7157E,S,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100701,142307,20100707,15000.00,110.044,1.250,,,,20100701,220736,1.00
C336E4EA9C66C782,S,13079PQK2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,4.550,20290720,,,20100701,142022,20100707,610000.00,99.625,4.580,,,,20100701,220736,1.00
31E713731241B63B,S,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20100701,141853,20100707,250000.00,113.010,3.000,,,,20100701,220736,1.00
7C4C11767485C423,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100701,142219,20100707,15000.00,101.750,4.267,,,,20100701,220736,1.00
2884F6DC8E7F5F3F,D,541772GC7,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,4.500,20160801,,,20100701,142250,20100707,10000.00,109.588,,,,,20100701,220736,1.00
0340817940B7DA58,D,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20100701,142252,20100707,10000.00,105.311,,,,,20100701,220736,1.00
F4673FB740044F61,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100701,142321,20100729,5000.00,101.770,4.770,,,,20100701,220736,1.00
6EF9895556A25E63,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,142323,20100707,20000.00,103.250,6.300,,,,20100701,220736,1.00
4DF2B69866BB1B09,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.332,20200415,,,20100701,142300,20100707,15000.00,103.230,4.911,,,,20100701,220736,1.00
78B95715D76798F5,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100701,142314,20100707,10000.00,106.294,4.153,,,,20100701,220736,1.00
FD95A772D5E6E764,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100701,142252,20100707,600000.00,99.250,,,,,20100701,220736,1.00
CF4EA490E55CDACE,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.332,20200415,,,20100701,142238,20100707,15000.00,103.228,,,,,20100701,220736,1.00
ACCC37E43486BF38,S,251093SH4,DETROIT MICH SER A,19990401,5.000,20110401,,,20100701,142325,20100707,45000.00,100.000,4.989,,,,20100701,220736,1.00
3CDBC238ABEE644F,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,142200,20100714,125000.00,100.000,4.499,,,,20100701,220736,1.00
E1823E05809974A0,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100701,142256,20100707,100000.00,96.423,,S,,,20100701,220736,1.00
317D6C581E521C6C,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100701,142326,20100707,10000.00,100.000,8.498,,,,20100701,220736,1.00
CEAB9C2220EA479F,P,362848LR2,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20241001,,,20100701,142325,20100707,50000.00,110.361,1.693,,,,20100701,220736,1.00
6B384E8FDA40335D,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100701,142324,20100707,15000.00,110.044,,,,,20100701,220736,1.00
A85512595A431390,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100701,142200,20100707,25000.00,107.124,0.850,,,,20100701,220736,1.00
DE01AF21C151FFF7,D,421294CT4,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20180601,,,20100701,142156,20100707,100000.00,97.955,,P,,,20100701,220736,1.00
9FB7D4B29D156223,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100701,142300,20100702,700000.00,100.000,0.000,,,,20100701,220736,1.00
66B209449F270541,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,142335,20100708,10000.00,100.000,4.999,,,,20100701,220736,1.00
6A0DEA7D8DB773FA,P,54640A7D6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.700,20170701,,,20100701,141647,20100707,5000.00,104.247,2.492,,,,20100701,220736,1.00
08B64B8C9303EC84,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100701,142300,20100707,90000.00,104.855,,,,,20100701,220736,1.00
7428F322E671D76A,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100701,142300,20100707,90000.00,104.855,1.279,,,,20100701,220736,1.00
6E33461BA4B7FAF0,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100701,142304,20100707,10000.00,116.500,3.709,,,,20100701,220736,1.00
939B540049B328E1,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,142200,20100708,250000.00,98.136,5.244,,,,20100701,220736,1.00
4E186A140253A6B5,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,142332,20100707,25000.00,100.750,4.872,,,,20100701,220736,1.00
61F8BCC06D9D6D9D,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100701,142332,20100707,40000.00,106.007,4.171,,,,20100701,220736,1.00
53FF9485F40ED4D7,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100701,142332,20100707,25000.00,99.500,,,,,20100701,220736,1.00
DD73D9721D058F2D,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100701,142332,20100707,40000.00,105.006,,,,,20100701,220736,1.00
0E70E2428DA8DC5A,P,592710FF9,METUCHEN N J SCH DIST REF,20050315,4.250,20200915,,,20100701,142327,20100702,5000.00,102.383,3.741,,,,20100701,220736,1.00
D0EE77DA7474E5D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,142333,20100708,20000.00,98.707,5.645,,,,20100701,220736,1.00
D1F64100D45F88EA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,142334,20100708,20000.00,98.707,5.645,,,,20100701,220736,1.00
B70DF403A3A424E5,P,57586CZB4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20220701,,,20100701,142336,20100707,25000.00,104.600,4.232,,,,20100701,220736,1.00
5CA3DBFE646B9E0D,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,142338,20100707,25000.00,110.188,3.368,,,,20100701,220736,1.00
DD2A1310B7959019,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,142338,20100707,25000.00,109.188,,,,,20100701,220736,1.00
DDB3C8D1FA2E2EB3,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20100701,142316,20100707,5000.00,98.300,5.241,,,,20100701,220736,1.00
9EC254C37654F9CD,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100701,142316,20100702,25000.00,99.225,5.802,,,,20100701,220736,1.00
457726ADACC34590,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,142324,20100707,10000.00,99.100,5.073,,,,20100701,220736,1.00
56DD73229B387748,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100701,142238,20100707,10000.00,99.000,,,,,20100701,220736,1.00
0565821B6122B9D6,P,378444AU7,GLENDALE CALIF PKG FACS JT REF-SER A,20031021,4.000,20120401,,,20100701,142345,20100707,50000.00,103.077,2.180,,,,20100701,220736,1.00
97F805A488355283,S,144879P80,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.875,20191101,,,20100701,142257,20100707,15000.00,107.985,2.500,,,,20100701,220736,1.00
6502EB9D11822E3B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,142350,20100707,10000.00,101.148,4.599,,,,20100701,220736,1.00
1259DA6568B72460,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100701,142341,20100707,25000.00,99.997,3.750,,,,20100701,220736,1.00
2FBA0F728AF13D9E,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100701,142300,20100707,250000.00,107.062,1.228,,,,20100701,220736,1.00
19002E14D2612960,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,142342,20100708,10000.00,98.614,5.655,,,,20100701,220736,1.00
4D33193627E68718,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,142343,20100707,20000.00,103.117,4.591,,,,20100701,220736,1.00
6CB149912E913547,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100701,142300,20100707,250000.00,107.062,,,,,20100701,220736,1.00
E9607004E142713F,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100701,142300,20100707,15000.00,101.000,4.545,,,,20100701,220736,1.00
883D0528F68AEF70,P,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100701,142350,20100707,10000.00,100.572,4.864,,,,20100701,220736,1.00
12BDD9D2E399DEF1,S,967792CE0,WILBARGER CREEK MUN UTIL DIST REF,20100701,3.500,20150901,Y,,20100701,142331,20100721,10000.00,100.462,3.400,,,,20100701,220736,1.00
E6CFF02C57EC4AC3,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100701,142119,20100707,100000.00,99.593,4.040,,,,20100701,220736,1.00
43CEE300DEB360B7,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100701,142253,20100707,10000.00,106.027,,,,,20100701,220736,1.00
D559EA98A4485CDA,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100701,142108,20100707,100000.00,98.293,,,,,20100701,220736,1.00
4DF2B58AB9B51D8B,D,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100701,142119,20100707,100000.00,98.293,,,,,20100701,220736,1.00
20C46B4661AB413F,S,251777HQ4,DEVINE TEX INDPT SCH DIST REF,20100701,4.400,20350201,Y,,20100701,142400,20100728,5000.00,102.250,4.111,,,,20100701,220736,1.00
8D73D45C4F54CA8E,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100701,142355,20100707,25000.00,99.979,4.751,,,,20100701,220736,1.00
A1809F229807E951,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,142402,20100714,25000.00,98.950,4.564,,,,20100701,220736,1.00
BFE6A1B0735B3F02,D,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20100701,142028,20100707,100000.00,102.970,,P,,,20100701,220736,1.00
D1D2FAEBE84E929B,S,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100701,142356,20100707,25000.00,114.179,3.007,,,,20100701,220736,1.00
CE404FF32E6F2344,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100701,142253,20100707,30000.00,110.100,2.859,,,,20100701,220736,1.00
4408388F295C1480,P,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20100701,142318,20100701,1MM+,100.000,0.000,,,,20100701,220736,1.00
277636C2C18798DF,S,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20100701,142318,20100701,1MM+,100.000,0.000,,,,20100701,220736,1.00
0C4699D3799B57BA,D,645002WV4,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20180801,,,20100701,142356,20100707,25000.00,112.679,,,,,20100701,220736,1.00
B8C305E250D222B1,P,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20100701,142106,20100707,100000.00,107.000,1.202,,,,20100701,220736,1.00
D35B90E6A4FDA09D,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100701,142408,20100707,30000.00,110.082,2.641,,,,20100701,220736,1.00
F47030EF618E583F,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,142352,20100707,35000.00,105.816,2.700,,,,20100701,220736,1.00
16318D48AE99B7F9,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100701,142357,20100707,15000.00,107.756,4.666,,,,20100701,220736,1.00
7933521D2AEFF8AC,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100701,142400,20100707,50000.00,104.000,3.574,,,,20100701,220736,1.00
6BFB1FB75F082D3E,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100701,142405,20100707,50000.00,104.000,3.574,,,,20100701,220736,1.00
5FE6E604F2BA14E7,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100701,142401,20100707,50000.00,98.964,,,,,20100701,220736,1.00
BA1DB44412B250A8,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100701,142353,20100707,50000.00,99.211,,,,,20100701,220736,1.00
A5B060078F5DBE83,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100701,142402,20100707,40000.00,103.768,1.707,,,,20100701,220736,1.00
6847F09447525C78,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100701,142340,20100707,5000.00,108.963,4.250,,,,20100701,220736,1.00
DF19791F1E1A90F6,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100701,142305,20100707,15000.00,93.400,,,,,20100701,220736,1.00
AC917B5E5C44857D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,142412,20100707,5000.00,102.350,6.451,,,,20100701,220736,1.00
4429DDF734FCE4E7,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100701,142404,20100715,150000.00,108.998,2.110,,,,20100701,220736,1.00
8F03A5C7CFD5DF7F,S,149843C69,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.750,20190601,,,20100701,142342,20100707,25000.00,108.255,2.700,,,,20100701,220736,1.00
D1B45F332A5FE211,S,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100701,142344,20100712,10000.00,101.741,3.502,,,,20100701,220736,1.00
7F1687B09C6B279C,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,142359,20100707,35000.00,104.612,,,,,20100701,220736,1.00
A56AE42CF5D60069,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100701,142027,20100707,65000.00,104.645,4.413,,,,20100701,220736,1.00
0B761D9D7F3E5381,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100701,142409,20100707,20000.00,105.546,0.600,,,,20100701,220736,1.00
CED61D494A2035ED,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20100701,141900,20100707,725000.00,108.782,3.000,,,,20100701,220736,1.00
68A19E8FDB886A87,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100701,142312,20100707,10000.00,104.169,,,,,20100701,220736,1.00
F8FF32097DEF5B1D,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100701,142310,20100707,10000.00,104.419,,,,,20100701,220736,1.00
3D5B34A178A4DF91,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,142318,20100707,10000.00,98.750,,,,,20100701,220736,1.00
DB158A3102035FA2,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,142315,20100707,10000.00,99.000,,,,,20100701,220736,1.00
ADB8854E6B654F9C,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100701,142402,20100707,40000.00,103.687,,,,,20100701,220736,1.00
9EBC337A6521075F,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100701,142417,20100707,5000.00,100.250,4.701,,,,20100701,220736,1.00
B42B400BAFD88187,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,142417,20100707,20000.00,51.234,5.660,,,,20100701,220736,1.00
1BDBA3937140F6DD,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,142419,20100707,5000.00,100.000,4.998,,,,20100701,220736,1.00
23BE733244977020,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100701,142421,20100714,25000.00,101.325,4.827,,,,20100701,220736,1.00
8DA650AC46DC85CB,P,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20100701,142347,20100707,50000.00,103.177,1.080,,,,20100701,220736,1.00
A7F8960082B5595A,P,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100701,142417,20100707,5000.00,111.259,1.942,,,,20100701,220736,1.00
F68E68D91AAF5305,S,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100701,142419,20100707,15000.00,100.492,3.900,,,,20100701,220736,1.00
2CCD1A74E78951E7,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100701,142417,20100707,5000.00,111.259,,,,,20100701,220736,1.00
2328E9E3FF475FBF,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100701,142352,20100707,15000.00,98.690,4.600,,,,20100701,220736,1.00
ACB3A1A2944A9A4D,D,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100701,142419,20100707,15000.00,99.241,,,,,20100701,220736,1.00
729B2126893176B1,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100701,142400,20100707,60000.00,108.118,3.671,,,,20100701,220736,1.00
C22A20F91705F1D4,P,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20100701,142300,20100707,100000.00,105.308,1.565,,,,20100701,220736,1.00
B5A072299F477C66,P,121637S86,BURLINGTON CNTY N J ,20070911,4.125,20140901,,,20100701,142417,20100707,35000.00,106.420,2.487,,,,20100701,220736,1.00
232E27E9C1A6916E,S,067770GV3,BARNEGAT TWP N J BRD ED ,20071101,4.500,20300415,,,20100701,142426,20100707,25000.00,100.993,4.328,,,,20100701,220736,1.00
C3E11ABE73F85471,D,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20100701,142300,20100707,100000.00,105.308,,,,,20100701,220736,1.00
D413BBC1757E1246,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100701,142427,20100707,25000.00,54.324,4.679,,,,20100701,220736,1.00
EF1A792203E98A89,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,142129,20100729,1000000.00,98.710,,P,,,20100701,220736,1.00
5AD6CF61C659A9D9,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100701,140400,20100701,1MM+,100.000,0.140,,,,20100701,220736,1.00
A970367C7D66D3D3,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100701,142324,20100707,130000.00,99.625,4.521,,,,20100701,220736,1.00
EB61E0F0B9EB2768,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100701,142400,20100707,160000.00,98.106,1.801,,,,20100701,220736,1.00
AE7C4525BD875575,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,142347,20100707,110000.00,96.500,4.736,,,,20100701,220736,1.00
761E204A315BC0C4,S,864766W22,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20230501,,,20100701,142430,20100707,25000.00,105.059,3.287,,,,20100701,220736,1.00
DA1DFAF9A2FAA388,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100701,142427,20100707,25000.00,54.324,,,,,20100701,220736,1.00
F1611AFDB0A72346,S,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100701,142422,20100707,5000.00,105.509,3.818,,,,20100701,220736,1.00
00276752370B7687,P,745145HM7,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20150701,,,20100701,142428,20100707,5000.00,102.806,4.613,,,,20100701,220736,1.00
727FDC4CF2DF69AF,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,142430,20100707,15000.00,108.511,3.750,,,,20100701,220736,1.00
7017F35AF4C9F123,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100701,142433,20100707,50000.00,98.600,5.600,,,,20100701,220736,1.00
9A06F2B7BCBA09B3,S,598699QR0,MILACA MINN INDPT SCH DIST TAXABLE-CAP FACS-SER A-,20100713,5.000,20210201,Y,,20100701,142000,20100713,20000.00,102.470,4.700,,,,20100701,220736,1.00
8463F29670C7E144,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100701,140613,20100701,1MM+,100.000,0.140,,,,20100701,220736,1.00
2D532B85BB0EB6B7,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100701,140712,20100701,1MM+,100.000,0.140,,,,20100701,220736,1.00
4758CB2529D0F284,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100701,142402,20100707,40000.00,103.687,,,,,20100701,220736,1.00
03A00EB0C48CECE9,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,142433,20100707,50000.00,101.250,4.843,,,,20100701,220736,1.00
5D582F9177ACBA48,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100701,142349,20100707,50000.00,103.000,3.024,,,,20100701,220736,1.00
EF1E57E8439B2AC8,D,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100701,142422,20100707,5000.00,105.348,,,,,20100701,220736,1.00
3CEFA0E0DE417112,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100701,142430,20100707,15000.00,106.511,,,,,20100701,220736,1.00
8AF86507B408BE04,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100701,142433,20100707,50000.00,96.725,,,,,20100701,220736,1.00
1E2A9D51867E9E69,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100701,142226,20100707,45000.00,105.200,,,,,20100701,220736,1.00
11CFBD3D9FB1445F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,142442,20100707,10000.00,105.750,5.983,,,,20100701,220736,1.00
FCA463A28CD1A2B2,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100701,142443,20100707,5000.00,95.460,5.388,,,,20100701,220736,1.00
AFE8F51DDEAF4333,P,57604PQ31,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20190801,,,20100701,142437,20100707,15000.00,112.600,3.007,,,,20100701,220736,1.00
345CB1F51A0C2663,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100701,142137,20100707,10000.00,103.728,,S,,,20100701,220736,1.00
EA9B7820046FA18E,D,649870FV9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,5.000,20240915,,,20100701,142431,20100707,5000.00,105.348,,,,,20100701,220736,1.00
B86FCE164C3DDEA8,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20100701,142026,20100707,25000.00,102.870,,,,,20100701,220736,1.00
8B87895405542C9B,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100701,142400,20100707,50000.00,104.553,4.424,,,,20100701,220736,1.00
BE102300EB685C49,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,142449,20100707,10000.00,101.331,4.826,,,,20100701,220736,1.00
95DC250021D88A21,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,142449,20100804,15000.00,101.750,6.255,,,,20100701,220736,1.00
1E0A3EAF6F18B6A5,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100701,142400,20100707,30000.00,98.106,,,,,20100701,220736,1.00
E2658DB5C7D91140,P,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20100701,142445,20100707,50000.00,110.000,4.370,,,,20100701,220736,1.00
7F1CEFC41A442693,S,762212L63,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG-SER B-1B2,20041229,4.850,20301001,,,20100701,142440,20100707,5000.00,95.880,5.180,,,,20100701,220736,1.00
D364A4421A02148C,P,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100701,142449,20100707,50000.00,100.500,3.843,,,,20100701,220736,1.00
627B0618B7CE2C7C,P,819870ET9,SHARONVILLE OHIO REF-NEW MONEY,20030115,5.250,20150601,,,20100701,142419,20100707,25000.00,108.150,2.327,,,,20100701,220736,1.00
867C500AC774EA0F,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100701,142440,20100707,50000.00,100.000,3.000,,,,20100701,220736,1.00
895D7D8DD5E11F6D,D,819870ET9,SHARONVILLE OHIO REF-NEW MONEY,20030115,5.250,20150601,,,20100701,142419,20100707,25000.00,108.150,,,,,20100701,220736,1.00
D40A0862F8E0C484,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100701,142444,20100720,10000.00,107.917,4.035,,,,20100701,220736,1.00
C086628A37EE2738,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,142347,20100707,390000.00,96.500,4.736,,,,20100701,220736,1.00
51C64F162EDDCF39,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100701,142450,20100707,75000.00,98.277,5.243,,,,20100701,220736,1.00
326EC10942081DA3,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,142300,20100707,15000.00,103.236,,,,,20100701,220736,1.00
66E83C7FEE17ABDC,P,914641U52,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,5.000,20400515,,,20100701,142006,20100707,35000.00,104.645,4.413,,,,20100701,220736,1.00
A8E94FFACC1EBA07,S,59455TH62,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20191001,,,20100701,142200,20100707,1000000.00,116.459,2.950,,,,20100701,220736,1.00
62D5F296DC8A2369,D,490298AL0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20200101,,,20100701,142021,20100707,195000.00,108.817,,P,,,20100701,220736,1.00
1BA409D1965B06E4,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100701,142400,20100707,30000.00,98.106,1.801,,,,20100701,220736,1.00
58AC8FEC09D3F752,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100701,142400,20100707,25000.00,95.872,2.050,,,,20100701,220736,1.00
F615E9DEC805F779,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,142456,20100708,10000.00,98.614,5.655,,,,20100701,220736,1.00
F173BA6B2856F047,S,664212BG1,NORTHEAST IOWA CMNTY COLLEGE TAXABLE MERGED AREA I-SCH,20090701,4.300,20140601,,,20100701,142400,20100707,20000.00,105.692,2.750,,,,20100701,220736,1.00
8253BB72D91776E2,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100701,142100,20100707,90000.00,92.226,,,,,20100701,220736,1.00
35100F71A6A160F7,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,142400,20100708,125000.00,100.100,5.611,,,,20100701,220736,1.00
A5A9CC0EEC973AA6,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100701,141709,20100707,10000.00,92.540,,S,,,20100701,220736,1.00
178266A48A966D32,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,142504,20100707,10000.00,105.750,5.983,,,,20100701,220736,1.00
A1F95D3DF2821EDE,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,142504,20100712,10000.00,100.000,4.499,,,,20100701,220736,1.00
C1161368AD60A6D5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100701,142504,20100707,30000.00,51.234,5.660,,,,20100701,220736,1.00
8D0CF81836DEDF27,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100701,142458,20100707,20000.00,100.000,4.998,,,,20100701,220736,1.00
89036881822F5F4C,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100701,142458,20100707,20000.00,98.500,,,,,20100701,220736,1.00
2D699BFF05905029,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100701,142500,20100707,40000.00,105.063,4.092,,,,20100701,220736,1.00
6FEC70DD4CFC2084,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100701,142508,20100707,15000.00,106.550,-85.458,,,,20100701,220736,1.00
0F4276CEEBC6885F,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,Y,,20100701,141900,20100708,500000.00,101.375,6.182,,,,20100701,220736,1.00
7928F6D8738F9AD5,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,142021,20100708,1MM+,101.125,5.472,,,,20100701,220736,1.00
884582E39B54A0F5,S,924214AV1,VERMONT MUN BD BK SER 1,20080722,4.300,20261201,,,20100701,142504,20100707,25000.00,104.800,3.631,,,,20100701,220736,1.00
94A2CD11AE3D1AB2,S,897285JE3,TROY ALA WTS,20100701,4.400,20310701,Y,,20100701,142508,20100715,20000.00,99.498,4.437,,,,20100701,220736,1.00
E16E9616A12EE671,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100701,142408,20100707,30000.00,100.260,4.699,,,,20100701,220736,1.00
C54E99C44A186A9A,P,031362BT2,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-A,20010101,4.600,20100801,,,20100701,142213,20100707,40000.00,100.000,4.510,,,,20100701,220736,1.00
B6B31DC361F87A3C,S,735763X74,PORTAGE MICH REF-CAP IMPT,20070801,4.500,20231201,,,20100701,142513,20100707,5000.00,102.403,4.000,,,,20100701,220736,1.00
AA84B2D925B26623,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100701,142414,20100707,100000.00,117.119,,,,,20100701,220736,1.00
43EFEF5E8206DA92,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100701,142400,20100707,100000.00,117.179,3.210,,,,20100701,220736,1.00
87DBFC95B62C6ABA,S,012788UU7,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.250,20220201,Y,,20100701,142452,20100728,60000.00,101.334,3.071,,,,20100701,220736,1.00
2B0353B02B2D5218,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100701,142000,20100707,60000.00,110.759,1.229,,,,20100701,220736,1.00
88636D8CE3649079,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100701,142406,20100707,500000.00,98.750,,S,,,20100701,220736,1.00
D19055EEF4AE438D,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100701,142000,20100707,50000.00,110.593,3.386,,,,20100701,220736,1.00
1F10D53118BBDACC,P,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100701,142000,20100707,100000.00,112.574,3.275,,,,20100701,220736,1.00
C261E0C7E1983875,P,833119RS1,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20161201,,,20100701,142000,20100707,25000.00,108.546,0.950,,,,20100701,220736,1.00
3014A1D50DB6CBE3,P,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20100701,142529,20100707,10000.00,99.824,4.515,,,,20100701,220736,1.00
A5E6BCAD8F64E8CD,S,66285WFR2,NORTH TEX TWY AUTH REV SUB LIEN-SER A,20100513,6.250,20230201,,,20100701,141642,20100707,1MM+,103.411,5.780,,,,20100701,220736,1.00
E4F3E4B0F8991241,P,664212BG1,NORTHEAST IOWA CMNTY COLLEGE TAXABLE MERGED AREA I-SCH,20090701,4.300,20140601,,,20100701,142500,20100707,20000.00,104.448,3.080,,,,20100701,220736,1.00
FB57DAABF1EA77D7,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100701,142516,20100707,10000.00,99.343,5.051,,,,20100701,220736,1.00
BD0BB2D3C457FD40,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100701,142514,20100707,50000.00,100.000,4.899,,,,20100701,220736,1.00
4D4406F06FE2DDA0,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100701,142518,20100707,10000.00,107.831,4.071,,,,20100701,220736,1.00
FDE3668CB490A20D,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,142230,20100729,800000.00,98.770,,S,,,20100701,220736,1.00
4CC4B16C83441631,S,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,100000.00,103.179,0.650,,,Y,20100701,220736,1.00
5B2B8EF5076FA8E6,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100701,141644,20100707,5000.00,94.500,5.878,,,,20100701,220736,1.00
13DCA6A672568FD5,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100701,142526,20100707,10000.00,97.000,,,,,20100701,220736,1.00
908EE4D89BA27499,S,924214DU0,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20111201,Y,,20100701,133000,20100902,125000.00,103.104,0.500,,,Y,20100701,220736,1.00
A573F05B59CF1643,S,78318RAQ6,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20280101,,,20100701,142521,20100707,25000.00,101.000,4.188,,,,20100701,220736,1.00
A57A21BA65417D51,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100701,142528,20100708,25000.00,105.885,4.524,,,,20100701,220736,1.00
485C57D40FBD2FBB,S,729182KZ7,PLOVER WIS TAXABLE-PROM NTS,20090201,4.000,20110201,,,20100701,142500,20100707,10000.00,100.136,1.837,,,,20100701,220736,1.00
7C590598B1C5BA9D,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100701,142514,20100707,50000.00,99.000,,,,,20100701,220736,1.00
838C225F29BDF667,D,924214DW6,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20121201,Y,,20100701,133000,20100902,50000.00,104.743,,,,,20100701,220736,1.00
72185DB185D1D90F,D,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100701,133000,20100715,225000.00,102.313,,,,,20100701,220736,1.00
0657B4E12AD31987,P,650035FB9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20260101,,,20100701,142500,20100707,310000.00,106.411,4.000,,,,20100701,220736,1.00
8C01C3281AE559F4,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100701,142400,20100707,300000.00,102.465,2.090,,,,20100701,220736,1.00
38D0384384BF9603,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100701,142520,20100707,100000.00,104.750,4.850,,,,20100701,220736,1.00
85CDA1B5F31C98E3,S,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,275000.00,106.142,1.070,,,Y,20100701,220736,1.00
890A7AE77105FA12,D,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,Y,,20100701,133000,20100902,200000.00,105.554,,,,,20100701,220736,1.00
FB078548B86E8E5D,D,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100701,133000,20100902,50000.00,116.641,,,,,20100701,220736,1.00
CECB938F2A0F5333,D,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100701,133000,20100902,75000.00,106.028,,,,,20100701,220736,1.00
2F264D1397C743D2,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100701,133000,20100902,125000.00,116.812,,,,,20100701,220736,1.00
94A7F8148F270F77,D,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,75000.00,104.481,,,,,20100701,220736,1.00
A8C6720F7BC9F6FD,D,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,235000.00,99.295,,,,,20100701,220736,1.00
F84BF60E9646C63E,D,924214DX4,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20131201,Y,,20100701,133000,20100902,275000.00,105.767,,,,,20100701,220736,1.00
A34E366A4F6FCE3E,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100701,142528,20100708,25000.00,104.510,,,,,20100701,220736,1.00
A79AC1B069907C9F,D,924214DU0,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20111201,Y,,20100701,133000,20100902,125000.00,102.854,,,,,20100701,220736,1.00
2E1A29D99CF96A88,D,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,75000.00,109.890,,,,,20100701,220736,1.00
13B4EF96889613DA,D,924214EC9,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20181201,Y,,20100701,133000,20100902,125000.00,116.604,,,,,20100701,220736,1.00
0151935EF291C0D9,D,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100701,133000,20100902,130000.00,99.296,,,,,20100701,220736,1.00
2D36E750C87906AA,D,924214EJ4,VERMONT MUN BD BK REF-SER 4,20100902,3.500,20241201,Y,,20100701,133000,20100902,180000.00,98.719,,,,,20100701,220736,1.00
79A6371CCB9AA7C3,D,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,250000.00,109.438,,,,,20100701,220736,1.00
7A15FE97EFFD8153,D,924214CW7,VERMONT MUN BD BK SER 1,20100715,2.000,20121201,Y,,20100701,133000,20100715,100000.00,102.804,,,,,20100701,220736,1.00
93C336F961CEF9AD,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,75000.00,103.246,,,,,20100701,220736,1.00
C0B54AD4AC820BC2,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100701,133000,20100715,225000.00,113.014,,,,,20100701,220736,1.00
580784841AAC71C4,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,Y,,20100701,133000,20100715,100000.00,112.084,,,,,20100701,220736,1.00
56511D36ADF2BB4E,D,787758ND9,ST CHARLES ILL REF,20091029,5.000,20171201,,,20100701,142425,20100707,325000.00,113.761,,P,,,20100701,220736,1.00
7FEAE75EA17AF1B8,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100701,142500,20100707,10000.00,104.995,3.816,,,,20100701,220736,1.00
D5DB6B570B460932,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100701,142535,20100714,5000.00,102.250,6.348,,,,20100701,220736,1.00
3F1D2425C48130FA,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100701,142454,20100707,500000.00,96.550,4.731,,,,20100701,220736,1.00
CEB90292DAD6B72F,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100701,142506,20100707,10000.00,105.508,3.100,,,,20100701,220736,1.00
F46E6BC09A80ED58,P,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100701,142509,20100707,45000.00,101.335,4.696,,,,20100701,220736,1.00
7DFE7509EA785CE1,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100701,142400,20100707,65000.00,89.632,5.759,,,,20100701,220736,1.00
F113A70770C30193,P,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100701,142529,20100707,35000.00,104.099,3.938,,,,20100701,220736,1.00
5C1C6C67143034FE,S,91754RJT5,UTAH ST BRD REGENTS REV TAXABLE-REF-STUDENT CTR-UNIF-B,20040803,5.000,20111101,,,20100701,142010,20100707,40000.00,100.599,4.521,,,,20100701,220736,1.00
AB7C0F362886E7E4,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100701,142346,20100707,50000.00,103.909,3.850,,,,20100701,220736,1.00
F1425262920BAEBE,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100701,142531,20100707,15000.00,103.828,4.233,,,,20100701,220736,1.00
8E162228FB270EAE,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100701,142534,20100707,10000.00,97.000,5.219,,,,20100701,220736,1.00
CAD5FF2A82C0F175,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,142540,20100709,5000.00,104.119,5.061,,,,20100701,220736,1.00
1B8D9987D3373771,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100701,142430,20100707,50000.00,102.870,4.864,,,,20100701,220736,1.00
68F9CAC351932D88,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100701,142253,20100707,10000.00,105.777,,,,,20100701,220736,1.00
49FFC60422D301C6,D,91754RJT5,UTAH ST BRD REGENTS REV TAXABLE-REF-STUDENT CTR-UNIF-B,20040803,5.000,20111101,,,20100701,141815,20100707,40000.00,100.548,,,,,20100701,220736,1.00
F727182039F82F66,D,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100701,142531,20100707,15000.00,102.800,,,,,20100701,220736,1.00
CC5C1DE2A33C5218,D,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100701,142531,20100707,15000.00,102.800,,,,,20100701,220736,1.00
9CFBDCE2B398915E,D,706405BR7,PEMBROKE N H ,20030715,4.450,20190715,,,20100701,142457,20100707,100000.00,107.533,,P,,,20100701,220736,1.00
B21C3BFA182EA0FF,D,540057JZ0,LOCKPORT TOWN N Y REF-PUB IMPT,19981223,4.750,20190115,,,20100701,142441,20100707,210000.00,109.819,,P,,,20100701,220736,1.00
F8D83F6498B098C2,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100701,142500,20100707,20000.00,104.679,3.623,,,,20100701,220736,1.00
B7A23FBE2638ACFF,P,452150HD0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20100801,,,20100701,142500,20100707,100000.00,99.900,1.502,,,,20100701,220736,1.00
44618DEB9CCA7292,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100701,142544,20100707,5000.00,98.641,5.314,,,,20100701,220736,1.00
24711236DE91BD6E,D,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,,,20100701,142530,20100707,85000.00,101.643,,,,,20100701,220736,1.00
E92BB806D2554F1F,S,155888AZ3,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,4.000,20120301,,,20100701,142501,20100707,50000.00,104.896,1.000,,,,20100701,220736,1.00
CF38374C822A6FA6,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100701,142535,20100707,10000.00,100.000,4.000,,,,20100701,220736,1.00
5855E6645FB1F622,S,924214EC9,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20181201,Y,,20100701,133000,20100902,125000.00,116.979,2.690,,,Y,20100701,220736,1.00
E8956195DEBD8B2D,S,924214DY2,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20141201,Y,,20100701,133000,20100902,75000.00,106.403,1.440,,,Y,20100701,220736,1.00
129CA21B5495C976,S,924214EG0,VERMONT MUN BD BK REF-SER 4,20100902,3.300,20221201,Y,,20100701,133000,20100902,10000.00,99.796,3.320,,,Y,20100701,220736,1.00
D6632F091C26F220,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100701,142536,20100707,35000.00,99.999,5.000,,,,20100701,220736,1.00
0D80AF624F2F0379,S,924214EB1,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20171201,Y,,20100701,133000,20100902,250000.00,109.813,2.510,,,Y,20100701,220736,1.00
040B24D38BA35764,S,924214EJ4,VERMONT MUN BD BK REF-SER 4,20100902,3.500,20241201,Y,,20100701,141916,20100902,10000.00,99.219,3.570,,,Y,20100701,220736,1.00
6825E1BC42532390,S,924214EJ4,VERMONT MUN BD BK REF-SER 4,20100902,3.500,20241201,Y,,20100701,141918,20100902,20000.00,99.219,3.570,,,Y,20100701,220736,1.00
6467BA6FE13304DE,S,924214DW6,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20121201,Y,,20100701,133000,20100902,50000.00,105.118,0.700,,,Y,20100701,220736,1.00
55C1D6D31FEEE481,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,25000.00,104.856,2.180,,,Y,20100701,220736,1.00
DC824DA7FB5A4766,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,142343,20100708,100000.00,98.658,5.210,,,,20100701,220736,1.00
EB578AF345AAB0E8,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100701,142535,20100707,20000.00,100.800,4.400,,,,20100701,220736,1.00
417BEE5B7AF4D1D6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100701,142534,20100707,50000.00,103.545,4.536,,,,20100701,220736,1.00
C4061D23AD0D707F,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100701,142543,20100707,100000.00,101.956,4.700,,,,20100701,220736,1.00
AA0F4C0CAE48AEF0,P,729182KZ7,PLOVER WIS TAXABLE-PROM NTS,20090201,4.000,20110201,,,20100701,142500,20100707,10000.00,99.750,4.447,,,,20100701,220736,1.00
D2F8767061E30C9D,S,8575354G0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20181101,,,20100701,142530,20100707,85000.00,103.676,2.507,,,,20100701,220736,1.00
5B203A7B28E812E1,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,25000.00,103.621,2.460,,,Y,20100701,220736,1.00
E3E954A66657303F,S,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,Y,,20100701,133000,20100902,125000.00,117.187,2.870,,,Y,20100701,220736,1.00
2F86DFBF7C25384B,S,924214DZ9,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20151201,Y,,20100701,133000,20100902,200000.00,105.929,1.810,,,Y,20100701,220736,1.00
74DB8A65E6C1CE55,S,924214EA3,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20161201,Y,,20100701,133000,20100902,75000.00,110.265,2.230,,,Y,20100701,220736,1.00
0F4BE3CE0E069205,S,924214EE5,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20201201,Y,,20100701,133000,20100902,50000.00,117.141,3.040,,,Y,20100701,220736,1.00
F6EED22B2D8E0F25,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,25000.00,104.856,2.180,,,Y,20100701,220736,1.00
3353AF118AE46CDA,S,924214DA4,VERMONT MUN BD BK SER 1,20100715,3.000,20161201,Y,,20100701,133000,20100715,25000.00,104.856,2.180,,,Y,20100701,220736,1.00
2F8495A835E6D09F,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100701,133000,20100715,50000.00,103.621,2.460,,,Y,20100701,220736,1.00
2D45E29CD2A1CA9D,S,924214DG1,VERMONT MUN BD BK SER 1,20100715,3.250,20221201,Y,,20100701,133000,20100715,10000.00,99.795,3.270,,,Y,20100701,220736,1.00
CEFEA20E4C78106F,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100701,142313,20100715,1000000.00,102.279,5.450,,,,20100701,220736,1.00
669BEC8FA8F5854B,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,142549,20100708,20000.00,100.000,4.999,,,,20100701,220736,1.00
01246BEC7677DCB9,S,735000NB3,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.875,20301101,,,20100701,142548,20100707,65000.00,100.000,5.728,,,,20100701,220736,1.00
04FB1D5DA73D0943,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,142553,20100720,10000.00,102.000,5.955,,,,20100701,220736,1.00
25AAFF79951789FB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100701,142547,20100707,5000.00,100.743,4.840,,,,20100701,220736,1.00
EC034C440C8D2F52,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100701,142543,20100707,10000.00,107.708,4.700,,,,20100701,220736,1.00
A5406DFE7BF6BCA3,S,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100701,142544,20100715,25000.00,101.052,2.912,,,,20100701,220736,1.00
37E75825CCD05F91,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100701,142550,20100707,50000.00,102.943,4.000,,,,20100701,220736,1.00
A34596433470B1D5,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100701,142208,20100707,15000.00,95.000,5.321,,,,20100701,220736,1.00
341C8C1D65371B46,S,845680LD7,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.084,20230601,,,20100701,142500,20100707,1000000.00,105.000,5.536,,,,20100701,220736,1.00
97CA3AC3FE259B0D,D,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100701,142551,20100707,215000.00,106.405,,,,,20100701,220736,1.00
B19F2CE7D31DD301,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100701,142500,20100707,235000.00,95.970,2.000,,,,20100701,220736,1.00
1960F93CAA3A18C0,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100701,142500,20100707,100000.00,93.170,2.320,,,,20100701,220736,1.00
61AE811066697570,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100701,142601,20100707,135000.00,108.484,3.650,,,,20100701,220736,1.00
C63176F0E2B19611,P,130175Y89,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20181001,,,20100701,141400,20100707,50000.00,103.375,3.292,,,,20100701,220736,1.00
2A1EFE0733E79A56,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100701,142500,20100707,100000.00,93.170,,,,,20100701,220736,1.00
6D5A888A91C5E8CD,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100701,142601,20100706,20000.00,87.010,6.538,,,,20100701,220736,1.00
3E808DBFE71F8B02,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100701,142013,20100707,60000.00,108.015,,P,,,20100701,220736,1.00
33E896DCBE045CA3,D,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100701,142006,20100707,80000.00,113.360,,P,,,20100701,220736,1.00
3160B7994C991FB9,D,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,,,20100701,142213,20100707,245000.00,104.719,,,,,20100701,220736,1.00
24CDB1AAFBBD2755,S,546510EM6,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20150901,,,20100701,142057,20100706,50000.00,105.943,3.250,,,,20100701,220736,1.00
C1608898AA9ED428,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100701,142602,20100707,15000.00,103.774,3.638,,,,20100701,220736,1.00
F4F950BF0900EBCA,P,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20100701,142546,20100707,40000.00,101.513,4.490,,,,20100701,220736,1.00
DF4EF421FF0F0C41,S,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100701,142601,20100707,20000.00,100.492,3.900,,,,20100701,220736,1.00
3D31F546EDE1EA4B,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100701,142500,20100707,40000.00,97.290,3.727,,,,20100701,220736,1.00
73B90F71D05753F2,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100701,141920,20100707,500000.00,104.405,4.000,,,,20100701,220736,1.00
71483E9467AA914D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100701,133038,20100707,30000.00,94.664,,,,,20100701,220736,1.00
E29A1D26D8C932E8,P,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100701,142515,20100707,30000.00,113.490,1.795,,,,20100701,220736,1.00
1378C2463E1F2681,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100701,142609,20100707,5000.00,87.010,6.538,,,,20100701,220736,1.00
07D12A941A301D69,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,142428,20100707,100000.00,98.504,,,,,20100701,220736,1.00
E1F92A53BB8322DB,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100701,142600,20100715,125000.00,100.000,,,,,20100701,220736,1.00
986E035323C44BAF,D,414912TS4,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.000,20250201,,,20100701,142601,20100707,20000.00,99.242,,,,,20100701,220736,1.00
843BEE07C14E1778,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100701,142400,20100707,20000.00,98.377,,,,,20100701,220736,1.00
EB3911D27A318794,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100701,142554,20100707,25000.00,109.098,2.203,,,,20100701,220736,1.00
A18BED57F01F6923,S,08244PAN3,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.500,20290701,,,20100701,142555,20100707,25000.00,101.250,4.344,,,,20100701,220736,1.00
5FB1353B02D498EB,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100701,142558,20100707,20000.00,107.474,3.479,,,,20100701,220736,1.00
C721902FEACE45C0,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100701,142559,20100707,20000.00,106.400,3.615,,,,20100701,220736,1.00
4F3E33E43CCBC30F,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100701,142559,20100707,20000.00,110.651,2.749,,,,20100701,220736,1.00
1FF17874D1C5D5F6,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100701,142557,20100707,25000.00,87.010,,,,,20100701,220736,1.00
0E9A8394699C8285,D,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100701,142606,20100707,100000.00,105.000,,,,,20100701,220736,1.00
35E7A4EB631FBFFA,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100701,142600,20100707,100000.00,89.559,,,,,20100701,220736,1.00
ACAEA97D331F1CE0,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100701,142559,20100707,20000.00,105.089,3.850,,,,20100701,220736,1.00
A562CF0CAA749729,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100701,142559,20100707,20000.00,110.512,2.278,,,,20100701,220736,1.00
C6B2B9060FBFC99B,S,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100701,142600,20100707,50000.00,106.651,3.421,,,,20100701,220736,1.00
EDF7563A94883774,P,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100701,142609,20100707,400000.00,102.933,4.500,,,,20100701,220736,1.00
AACA2E257C398CAE,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100701,142414,20100707,10000.00,104.068,3.786,,,,20100701,220736,1.00
EB43198E0A756987,P,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100701,142606,20100707,100000.00,104.750,4.240,,,,20100701,220736,1.00
C0F519961A00B74C,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100701,142500,20100707,10000.00,103.713,4.400,,,,20100701,220736,1.00
3DB74C778C014E24,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100701,142607,20100707,50000.00,101.900,5.411,,,,20100701,220736,1.00
42F27EB4024B9C79,P,796116QN4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20240215,,,20100701,142309,20100707,150000.00,111.097,3.730,,,,20100701,220736,1.00
757691771425C1BA,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100701,142607,20100707,75000.00,100.690,4.790,,,,20100701,220736,1.00
33D41DAFA559543A,P,119677AN2,BUFFALO N Y GEN IMPT-SER A,20080709,4.625,20210201,,,20100701,142610,20100707,100000.00,104.857,3.878,,,,20100701,220736,1.00
A898887CE317AB20,D,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20100701,142007,20100707,25000.00,101.350,,,,,20100701,220736,1.00
CC83EF41729173A3,P,271299JE0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20311101,,,20100701,142609,20100707,20000.00,97.400,4.694,,,,20100701,220736,1.00
331426472E17D605,S,547698BP4,LOWELL MICH BLDG AUTH ,20020723,5.000,20270601,,,20100701,142500,20100707,5000.00,100.250,4.858,,,,20100701,220736,1.00
A1D8B094F4E1C774,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100701,142614,20100707,50000.00,100.000,4.500,,,,20100701,220736,1.00
6ED8D20ED9A2660B,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100701,142511,20100707,30000.00,98.538,,,,,20100701,220736,1.00
70D47ADC17C24520,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100701,142552,20100707,55000.00,98.500,5.114,,,,20100701,220736,1.00
0B3B419A36B427B3,S,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100701,142559,20100707,55000.00,109.319,0.900,,,,20100701,220736,1.00
6E15BA80B811E4A3,P,956695VE7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,5.000,20331101,,,20100701,142601,20100707,35000.00,99.000,5.073,,,,20100701,220736,1.00
0A93EFBBF6E04BDB,S,91535NAW2,UPLAND CALIF CMNTY FACS DIST  2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100701,142611,20100707,20000.00,92.250,6.754,,,,20100701,220736,1.00
60687352CC578E93,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100701,142613,20100707,50000.00,102.080,4.063,,,,20100701,220736,1.00
05F6325F6D1ABC48,S,93974BGC0,WASHINGTON ST SER A,20050830,5.000,20200701,,,20100701,142500,20100707,1000000.00,111.099,2.610,,,,20100701,220736,1.00
5A1D09D01220664C,S,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100701,142545,20100707,15000.00,102.730,1.251,,,,20100701,220736,1.00
4C26D0B1C9AD0EB8,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100701,142100,20100707,40000.00,114.625,2.265,,,,20100701,220736,1.00
EB23265C6B0D8722,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100701,142100,20100707,40000.00,114.161,2.183,,,,20100701,220736,1.00
9A6C4951300F0D60,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100701,142536,20100709,1MM+,100.000,0.000,,,,20100701,220736,1.00
B66B0E611826DC91,D,57419NT79,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,3.650,20110901,,,20100701,142602,20100707,15000.00,102.730,,,,,20100701,220736,1.00
42F340E2740EC70B,D,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100701,142436,20100723,1MM+,98.440,,P,,,20100701,220736,1.00
7F71E493C2FD5710,D,38378LBD8,GOVERNORS ST UNIV ILL CTFS CAP IMPT PROJS,20080625,3.500,20150101,,,20100701,142507,20100707,50000.00,102.542,,S,,,20100701,220736,1.00
1B245D7686ACFC92,D,602245ST0,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.800,20160801,,,20100701,142535,20100707,15000.00,102.077,,S,,,20100701,220736,1.00
4D43E1F14E707F8E,D,454622RG8,INDIANA BD BK SPL PROG-SER F-1,20031217,4.125,20170201,,,20100701,142600,20100707,15000.00,101.238,,S,,,20100701,220736,1.00
6763F246D0CB9F8A,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100701,142600,20100707,275000.00,101.496,4.737,,,,20100701,220736,1.00
B9206C0B8385091C,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100701,142627,20100713,10000.00,101.000,4.147,,,,20100701,220736,1.00
1CEB94C128938166,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,142347,20100729,100000.00,98.875,,S,,,20100701,220736,1.00
5FCAE312ACC641A2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100701,142626,20100707,15000.00,102.586,4.624,,,,20100701,220736,1.00
6284F5D1CFEAD1F7,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100701,142603,20100707,20000.00,102.750,4.136,,,,20100701,220736,1.00
FDFF7C899C61AE05,D,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100701,141748,20100707,500000.00,104.304,,,,,20100701,220736,1.00
7015D6C7F9948805,D,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100701,142600,20100707,110000.00,85.312,,,,,20100701,220736,1.00
97C4298EEF084EE3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,142600,20100709,20000.00,99.900,5.006,,,,20100701,220736,1.00
53FFBB783457C8BC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100701,142633,20100707,15000.00,96.920,4.698,,,,20100701,220736,1.00
3F2AFB18B0471C26,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,142637,20100707,15000.00,105.750,5.983,,,,20100701,220736,1.00
F6873022D5DB8132,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100701,094905,20100707,10000.00,106.766,3.400,,,,20100701,220736,1.00
6FBE118121C257B6,P,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100701,142354,20100707,250000.00,114.733,2.600,,,,20100701,220736,1.00
9778599D0D83026A,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100701,142620,20100707,150000.00,106.098,4.213,,,,20100701,220736,1.00
6590D86805597435,S,002590FR3,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20150301,,,20100701,142600,20100702,100000.00,105.343,1.800,,,,20100701,220736,1.00
E53AAC987D605C02,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100701,142400,20100707,40000.00,95.587,,,,,20100701,220736,1.00
108C254DDEC26295,P,547698BP4,LOWELL MICH BLDG AUTH ,20020723,5.000,20270601,,,20100701,142400,20100707,5000.00,98.000,5.179,,,,20100701,220736,1.00
4DD2DA63EC9EE6B9,D,68802KBV3,OSCEOLA CNTY FLA ,20070606,5.000,20211001,,,20100701,142229,20100707,25000.00,103.121,,,,,20100701,220736,1.00
7535640F1EEDA6F9,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20100701,142347,20100707,50000.00,103.177,,,,,20100701,220736,1.00
8480159FEA5C625D,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100701,142633,20100707,25000.00,84.262,6.590,,,,20100701,220736,1.00
66BEDD25D9B808FC,P,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20100701,142641,20100707,50000.00,101.375,1.552,,,,20100701,220736,1.00
CE2E68FE1A68C0A4,S,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,142638,20100707,25000.00,110.188,3.368,,,,20100701,220736,1.00
A689004A48E2ADCD,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100701,142559,20100707,15000.00,102.518,,,,,20100701,220736,1.00
472D9A671D91F02D,P,92774GCE3,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20190501,,,20100701,142303,20100707,875000.00,116.208,1.499,,,,20100701,220736,1.00
4C27F474BBD8DCBC,P,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20100701,142520,20100707,225000.00,110.287,2.470,,,,20100701,220736,1.00
42F2274225A1464D,D,488638CE5,KENDALL CNTY ILL ,20080901,4.250,20211215,,,20100701,142515,20100707,920000.00,103.388,,P,,,20100701,220736,1.00
58ACA9FF4620026C,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100701,142639,20100707,5000.00,97.471,4.800,,,,20100701,220736,1.00
C4B6EA33DB95A383,P,774217L27,ROCKVILLE MD SER A,20030601,3.700,20200315,,,20100701,142633,20100707,25000.00,100.291,3.584,,,,20100701,220736,1.00
830C572BDF1CBDF0,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100701,142638,20100707,25000.00,109.188,,,,,20100701,220736,1.00
56722E97766F2AA2,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100701,142538,20100707,25000.00,86.309,,,,,20100701,220736,1.00
9FCD7C2AC69DA6E8,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100701,142549,20100707,25000.00,106.998,,,,,20100701,220736,1.00
47F4727F8D6DA83C,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100701,142543,20100707,25000.00,107.248,,,,,20100701,220736,1.00
EEC4EAEB089F63AE,P,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100701,142600,20100707,110000.00,85.312,3.160,,,,20100701,220736,1.00
6AA8528CC678F01F,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100701,142600,20100707,100000.00,89.559,2.730,,,,20100701,220736,1.00
7EA8865BA266EABF,S,787758ND9,ST CHARLES ILL REF,20091029,5.000,20171201,,,20100701,142104,20100707,325000.00,114.609,2.800,,,,20100701,220736,1.00
8B84F40F88F2E2D9,S,708796AB3,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.950,20261001,,,20100701,142642,20100707,30000.00,101.200,4.663,,,,20100701,220736,1.00
667D7D7C1F7FFE9C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100701,142622,20100707,35000.00,66.125,7.990,,,,20100701,220736,1.00
5775CEBEF9F11406,S,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100701,142625,20100707,10000.00,105.386,3.616,,,,20100701,220736,1.00
7EBFFD78DE1A2A02,D,708796AB3,PENNSYLVANIA HSG FIN AGY AMT-SER 93-A,20060524,4.950,20261001,,,20100701,142642,20100707,30000.00,99.500,,,,,20100701,220736,1.00
F675E2A23E4BCB93,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100701,142533,20100707,15000.00,106.550,,,,,20100701,220736,1.00
E70DE6163D76A1B6,D,796099SM2,SAN ANGELO TEX CTFS OBLIG,20090615,4.350,20220215,,,20100701,142625,20100707,10000.00,104.030,,,,,20100701,220736,1.00
6FF8FFB9FB702DC6,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,142555,20100707,100000.00,98.690,,,,,20100701,220736,1.00
D15EC2EC3447A4F0,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100701,135114,20100708,1MM+,100.000,0.000,,,,20100701,220736,1.00
393B6462D71AE2B5,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100701,142645,20100707,20000.00,100.112,4.860,,,,20100701,220736,1.00
D0F589DC1A255319,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100701,142639,20100707,20000.00,101.025,4.317,,,,20100701,220736,1.00
9A94C32E4224FA2B,S,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100701,142654,20100707,50000.00,105.618,2.145,,,,20100701,220736,1.00
C0A3BB3CC2B20CC1,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100701,142616,20100707,100000.00,98.444,,,,,20100701,220736,1.00
3359265DA652BC36,S,010807AS4,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.000,20140902,Y,,20100701,142600,20100707,50000.00,99.997,3.000,,,Y,20100701,220736,1.00
561C4C8E87C8B623,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,142600,20100707,10000.00,99.994,4.700,,,Y,20100701,220736,1.00
9D15E25AC1FFB524,S,010807AW5,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.500,20180902,Y,,20100701,142600,20100707,250000.00,99.994,4.500,,,Y,20100701,220736,1.00
76652A00F436B80C,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100701,142600,20100707,50000.00,109.391,3.109,,,,20100701,220736,1.00
80BC7C7668BB2D45,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100701,142659,20100707,45000.00,103.000,4.355,,,,20100701,220736,1.00
14CB81220A8CC497,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,Y,,20100701,142705,20100708,10000.00,102.240,5.693,,,,20100701,220736,1.00
64A0471CAA56117B,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100701,142659,20100707,10000.00,101.500,4.962,,,,20100701,220736,1.00
4514BA557EE00290,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100701,142600,20100707,110000.00,80.728,,,,,20100701,220736,1.00
5E6C9332A3BF7358,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100701,142636,20100707,60000.00,95.161,,,,,20100701,220736,1.00
EFDECB6E96F763A6,D,938752MJ8,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20260301,,,20100701,142553,20100707,615000.00,102.831,,P,,,20100701,220736,1.00
26771037549CC18C,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100701,142500,20100707,10000.00,107.000,2.266,,,,20100701,220736,1.00
7081EB8D828D0934,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20100701,142400,20100707,55000.00,113.230,,,,,20100701,220736,1.00
88369FF2F80FF3BF,D,941111EJ1,WATCHUNG HILLS N J REGL HIGH ,20070531,4.100,20270115,,,20100701,142603,20100707,145000.00,98.840,,P,,,20100701,220736,1.00
F2F1E2B91D6438B0,P,594569BC8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.625,20360401,,,20100701,142400,20100707,10000.00,75.875,7.813,,,,20100701,220736,1.00
6C86EA1C15442EDC,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100701,142651,20100707,35000.00,99.270,4.308,,,,20100701,220736,1.00
6147186CC0B91AF1,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,142655,20100707,25000.00,101.250,4.502,,,,20100701,220736,1.00
417985321FA6F48D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,142655,20100707,25000.00,102.625,6.553,,,,20100701,220736,1.00
1DCF294E79044BA0,S,68641HGA6,ORLANDO FLA CAP IMPT SPL REV SER A,20090916,5.000,20161001,,,20100701,142655,20100702,35000.00,111.178,3.022,,,,20100701,220736,1.00
F2967780E358667F,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100701,142348,20100707,100000.00,104.511,0.350,,,,20100701,220736,1.00
14597CEEB776975B,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100701,141900,20100707,20000.00,93.226,5.000,,,,20100701,220736,1.00
7130799851E231E1,S,544712U91,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20210701,,,20100701,142651,20100707,75000.00,104.710,3.387,,,,20100701,220736,1.00
0A15B69B3814C3CB,D,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100701,142542,20100707,400000.00,101.878,,P,,,20100701,220736,1.00
5A6A7376A45BEFE3,D,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20100701,142146,20100707,100000.00,105.333,,,,,20100701,220736,1.00
556934701A07743C,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,142658,20100707,10000.00,101.100,4.854,,,,20100701,220736,1.00
4044B8A4A22F8264,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100701,142706,20100707,10000.00,100.000,5.000,,,,20100701,220736,1.00
126DE681124EEF7E,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100701,142550,20100707,100000.00,98.750,,,,,20100701,220736,1.00
D2ADB7EE530F3019,D,544712U91,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20210701,,,20100701,142651,20100707,75000.00,104.610,,,,,20100701,220736,1.00
D3D60746A3CA05A7,D,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100701,142529,20100707,35000.00,104.349,,,,,20100701,220736,1.00
6ABF465E6E76611F,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,142658,20100707,10000.00,101.000,,,,,20100701,220736,1.00
B4C742586DD60553,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,142712,20100720,10000.00,102.000,5.955,,,,20100701,220736,1.00
FBCBC31582DA308D,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,142712,20100707,10000.00,103.500,6.118,,,,20100701,220736,1.00
D6CEF8B8C82B56F4,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100701,142712,20100707,10000.00,101.600,3.983,,,,20100701,220736,1.00
8A434D6C69D00673,P,03588EVB6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.500,20270301,,,20100701,142649,20100707,10000.00,101.050,4.248,,,,20100701,220736,1.00
7E6BCB942ABCA33F,P,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20100701,142400,20100707,10000.00,98.000,4.653,,,,20100701,220736,1.00
B2594A932A96BF87,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100701,142700,20100707,15000.00,105.524,,,,,20100701,220736,1.00
7FF095DEA18A2349,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,142500,20100720,35000.00,102.300,5.027,,,,20100701,220736,1.00
EBA19E323A9ED69D,S,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100701,142234,20100713,10000.00,100.160,3.104,,,,20100701,220736,1.00
00BC7A1FCCB1DB1C,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100701,142119,20100707,100000.00,96.660,,S,,,20100701,220736,1.00
68002A878000FD8C,P,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100701,142600,20100707,110000.00,80.728,3.560,,,,20100701,220736,1.00
C1C50CD419576920,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,142717,20100714,15000.00,98.386,6.917,,,,20100701,220736,1.00
962084040C050729,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100701,142600,20100707,120000.00,76.483,,,,,20100701,220736,1.00
9B7F210A0B757014,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100701,142659,20100707,30000.00,83.000,6.061,,,,20100701,220736,1.00
7D5392AAF76BB5E4,P,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100701,142716,20100707,50000.00,99.982,3.808,,,,20100701,220736,1.00
32A5E57D88B258EB,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100701,142712,20100707,25000.00,99.986,5.001,,,,20100701,220736,1.00
B5C3CDC761C1B1C5,D,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100701,142716,20100707,50000.00,100.107,,,,,20100701,220736,1.00
CDC81078029DF181,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100701,142250,20100707,125000.00,102.596,4.650,,,,20100701,220736,1.00
A79EF5F3FE0001EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,142710,20100708,50000.00,99.891,5.521,,,,20100701,220736,1.00
4F298A3B4C19370C,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100701,142200,20100707,50000.00,112.615,2.476,,,,20100701,220736,1.00
F0BDBF7BA7DE3A1A,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100701,142712,20100707,25000.00,99.236,,,,,20100701,220736,1.00
8AC9D015A5E57268,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100701,142700,20100707,45000.00,107.953,3.834,,,,20100701,220736,1.00
00B85CCB3E2B8077,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100701,142700,20100707,45000.00,102.500,5.875,,,,20100701,220736,1.00
75EB1FC251F081B8,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100701,142619,20100707,150000.00,105.663,,,,,20100701,220736,1.00
6E27A155FBCB18E7,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100701,142616,20100707,150000.00,105.723,,,,,20100701,220736,1.00
51AE689AC4287E8B,D,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100701,141321,20100707,1MM+,103.074,,S,,,20100701,220736,1.00
3712FD36F3C32307,S,655275FE0,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20260601,,,20100701,142717,20100707,15000.00,102.250,4.067,,,,20100701,220736,1.00
066E271A4958884E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100701,142721,20100707,35000.00,69.820,8.417,,,,20100701,220736,1.00
454F58AF2CD1CEEE,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,142600,20100708,100000.00,100.000,5.125,,,,20100701,220736,1.00
9CD73ED7C79FD9A8,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,Y,,20100701,142727,20100713,10000.00,100.112,3.385,,,,20100701,220736,1.00
E9F7B5ECE592676A,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100701,142625,20100707,25000.00,84.162,,,,,20100701,220736,1.00
25324711D9F3E6B9,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100701,142600,20100707,120000.00,76.483,3.830,,,,20100701,220736,1.00
C6598A85E93EA546,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100701,142727,20100707,45000.00,94.447,5.384,,,,20100701,220736,1.00
AA793DE25B89FCF4,D,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20100701,142700,20100707,120000.00,72.536,,,,,20100701,220736,1.00
E082212F9E71DCE9,S,594569BC8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.625,20360401,,,20100701,142400,20100707,10000.00,78.125,7.566,,,,20100701,220736,1.00
6FE6946BB4CC3A3B,D,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100701,142623,20100707,100000.00,102.511,,S,,,20100701,220736,1.00
80639C6416AC77BE,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100701,142724,20100707,25000.00,100.268,4.649,,,,20100701,220736,1.00
0109182847B521F2,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100701,142727,20100707,45000.00,92.595,,,,,20100701,220736,1.00
A6CF2A980B49BC95,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20100701,142509,20100707,45000.00,101.635,,,,,20100701,220736,1.00
D1FB8E46A35A004A,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,142422,20100729,200000.00,98.770,,S,,,20100701,220736,1.00
C21B2D0FEC68862B,D,523336LX1,LEDYARD CONN ,20100701,3.125,20210701,Y,,20100701,142236,20100713,10000.00,99.310,,,,,20100701,220736,1.00
BBB5B36507C5A3B0,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100701,142654,20100707,1MM+,97.218,6.080,,,,20100701,220736,1.00
099ED46DA8B826DC,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100701,142700,20100707,5000.00,105.912,4.410,,,,20100701,220736,1.00
5936B283362A36EF,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100701,142700,20100707,40000.00,108.197,3.556,,,,20100701,220736,1.00
6B6DA9E7D3BD2DAC,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,142735,20100708,5000.00,100.000,4.999,,,,20100701,220736,1.00
073689525B0A8CDA,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100701,142737,20100707,5000.00,101.141,4.784,,,,20100701,220736,1.00
B75C4A21256351E5,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,142740,20100707,5000.00,103.100,6.505,,,,20100701,220736,1.00
30A49043D7BE1C8A,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100701,142700,20100707,75000.00,116.007,1.990,,,,20100701,220736,1.00
970EFFB3D5355143,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100701,142600,20100707,50000.00,101.878,4.532,,,,20100701,220736,1.00
A0815CC4E5E03E58,S,89602NGY4,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-4,20050707,,20320101,,,20100701,141816,20100709,1MM+,100.000,,,,,20100701,220736,1.00
179B8C222E990C01,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100701,142639,20100707,10000.00,102.500,3.945,,,,20100701,220736,1.00
8E14CF62F0EEF10A,P,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20100701,142437,20100707,50000.00,110.500,3.724,,,,20100701,220736,1.00
506688BEEF81E379,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100701,142700,20100707,75000.00,115.857,,,,,20100701,220736,1.00
BCE1876AE85550AD,D,655275FE0,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20260601,,,20100701,142717,20100707,15000.00,99.996,,,,,20100701,220736,1.00
5E5FFF5179170105,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100701,142606,20100707,550000.00,76.410,,S,,,20100701,220736,1.00
8A1462C5B7C68251,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100701,142639,20100707,25000.00,31.267,,,,,20100701,220736,1.00
1A41721D50547FAF,D,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20100701,142637,20100707,25000.00,31.517,,,,,20100701,220736,1.00
B89A1A8D97AB6EE8,P,79765DSN1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.500,20240301,,,20100701,142700,20100707,5000.00,98.050,4.695,,,,20100701,220736,1.00
B88FDDD2ED7BB876,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20100701,142700,20100707,120000.00,72.537,4.020,,,,20100701,220736,1.00
A1A3DA2FC5024CFF,S,075347BV5,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20150615,,,20100701,142732,20100707,20000.00,103.940,0.720,,,,20100701,220736,1.00
E913691B47F4B350,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100701,142700,20100707,140000.00,68.176,,,,,20100701,220736,1.00
6BC9E2361B630E52,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100701,142739,20100707,25000.00,103.498,3.434,,,,20100701,220736,1.00
54FA710FDC0746BA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,142742,20100729,20000.00,100.000,4.124,,,,20100701,220736,1.00
1D87E63EC80F8ED2,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100701,142746,20100714,5000.00,100.000,6.124,,,,20100701,220736,1.00
14C693DA71AE5E37,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100701,142739,20100707,25000.00,102.248,,,,,20100701,220736,1.00
7EF585C30DF5DD75,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100701,142742,20100729,20000.00,98.750,,,,,20100701,220736,1.00
814811AFFFBDB4B7,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,142700,20100707,50000.00,110.042,3.000,,,,20100701,220736,1.00
B746CD6E1F2A170B,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100701,142700,20100707,30000.00,105.076,3.088,,,,20100701,220736,1.00
A10D8DAE2A95D42C,S,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20100701,142400,20100707,10000.00,100.250,4.445,,,,20100701,220736,1.00
C40CB714DB453E26,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100701,142726,20100707,5000.00,96.000,5.002,,,,20100701,220736,1.00
830C40F06E664B60,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,142737,20100707,20000.00,99.831,4.386,,,,20100701,220736,1.00
3329C2D0681356BD,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100701,142751,20100707,100000.00,117.412,2.908,,,,20100701,220736,1.00
F69EFD73A167C3C8,D,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100701,142733,20100707,50000.00,103.940,,,,,20100701,220736,1.00
0CFEF2688ABA9EC3,D,544712U91,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20210701,,,20100701,142649,20100707,75000.00,104.610,,,,,20100701,220736,1.00
36F2779016F9B8BD,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,142654,20100707,10000.00,100.750,,,,,20100701,220736,1.00
B9AF8312442948D8,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100701,142652,20100707,10000.00,101.000,,,,,20100701,220736,1.00
BD81247C025CE9AD,D,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100701,142751,20100707,100000.00,116.412,,,,,20100701,220736,1.00
FE3977CE983C704B,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100701,142757,20100707,20000.00,101.800,4.394,,,,20100701,220736,1.00
52530605148A7D3A,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,,,20100701,142754,20100707,25000.00,100.000,4.125,,,,20100701,220736,1.00
B13226D5EE953A6D,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20100701,142740,20100706,1MM+,100.000,0.000,,,,20100701,220736,1.00
77EF16D32326DA29,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100701,142500,20100707,20000.00,90.985,5.650,,,,20100701,220736,1.00
C7FBB0CA41CF4916,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,,,20100701,142500,20100707,75000.00,99.587,3.650,,,,20100701,220736,1.00
4EA182725BC5D824,D,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20100701,142741,20100706,1MM+,100.000,,,,,20100701,220736,1.00
60B1A6AE5B9E6FCE,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100701,142755,20100707,100000.00,117.412,2.908,,,,20100701,220736,1.00
556627239505DB8E,S,057845GU7,BALDWIN CNTY ALA WTS,20020301,4.600,20131101,,,20100701,142746,20100707,5000.00,104.830,0.901,,,,20100701,220736,1.00
E5EB87B4CA1FABF4,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100701,142300,20100707,100000.00,98.751,,,,,20100701,220736,1.00
052BABC932D0C515,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,142700,20100708,50000.00,97.491,,,,,20100701,220736,1.00
BBB11ACA0A0C821C,D,64966FM43,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20220601,,,20100701,142733,20100707,50000.00,103.940,,,,,20100701,220736,1.00
0F4FAA84EF6E609E,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100701,142753,20100707,10000.00,106.993,4.200,,,,20100701,220736,1.00
B8C9E88A57C8B577,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100701,142755,20100707,5000.00,100.000,7.248,,,,20100701,220736,1.00
D0FFC48549D23592,S,963450BT7,WHITE BEAR LAKE MINN REF-HSG-LAKE SQUARE-FHA-SER A,19961101,6.100,20260201,,,20100701,142700,20100707,100000.00,100.374,0.476,,,,20100701,220736,1.00
E7186E87E88C4716,P,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20100701,142700,20100707,5000.00,106.667,3.550,,,,20100701,220736,1.00
96BEFAA302FF79F5,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100701,142700,20100707,140000.00,68.176,4.270,,,,20100701,220736,1.00
164382D8C6DD2EF8,D,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100701,142755,20100707,100000.00,116.412,,,,,20100701,220736,1.00
DEBC38548DA7E66E,D,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20100701,142546,20100707,40000.00,101.812,,,,,20100701,220736,1.00
C16B7EC782EB2243,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100701,142721,20100707,25000.00,107.320,,,,,20100701,220736,1.00
9B1E8170B7183CCD,P,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100701,142800,20100707,20000.00,96.614,7.070,,,,20100701,220736,1.00
FAE432A269486143,S,0591324A5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20190801,,,20100701,142749,20100707,10000.00,106.799,2.722,,,,20100701,220736,1.00
1288D5DFECB467CD,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100701,142752,20100707,115000.00,109.731,3.965,,,,20100701,220736,1.00
9628ECCE2134F501,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100701,142754,20100707,15000.00,102.847,4.324,,,,20100701,220736,1.00
D36149DB2E7CBE85,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,142542,20100707,200000.00,100.000,,S,,,20100701,220736,1.00
EC8692103072AAC4,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,15000.00,100.000,4.275,,,Y,20100701,220736,1.00
B58D7B8E12740AAE,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,15000.00,100.000,4.275,,,Y,20100701,220736,1.00
63879976E02DB0E6,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,20000.00,100.000,4.275,,,Y,20100701,220736,1.00
12D11D36C04D377D,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
5C010AD7202BE2BE,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,20000.00,100.000,4.275,,,Y,20100701,220736,1.00
4F3AC503DE6122A3,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,10000.00,100.000,4.275,,,Y,20100701,220736,1.00
DFFAE9A807D7DB7F,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
84D6E917EA8C3F24,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,10000.00,100.000,4.275,,,Y,20100701,220736,1.00
9C5FB27F49C2CE48,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,20000.00,100.000,4.275,,,Y,20100701,220736,1.00
8C49CD1636C5443A,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
E8F9B7F9A30CB96E,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100701,135900,20100702,25000.00,99.360,,P,,,20100701,220736,1.00
F14FDD33E4F2D024,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,142600,20100720,20000.00,102.300,5.027,,,,20100701,220736,1.00
02DDE4EFD05A6353,P,419780P96,HAWAII ST SER DF,20050615,5.000,20160701,,,20100701,142200,20100707,1MM+,113.554,2.120,,,,20100701,220736,1.00
7FB76CD20C4A3AC3,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100701,142809,20100720,10000.00,101.935,4.321,,,,20100701,220736,1.00
37F787336032D5C5,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,10000.00,100.000,4.275,,,Y,20100701,220736,1.00
35F19CDF3902D258,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,15000.00,100.000,4.275,,,Y,20100701,220736,1.00
749F4D7331A4D1A7,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,20000.00,100.000,4.275,,,Y,20100701,220736,1.00
DE1E96B4AFCC2962,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,15000.00,100.000,4.275,,,Y,20100701,220736,1.00
79CBC61AB2044446,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,20000.00,100.000,4.275,,,Y,20100701,220736,1.00
9E70A088EB54DA74,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
862867076C7646C5,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
C610E30749709BB4,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
2908F83BCE987809,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,10000.00,100.000,4.275,,,Y,20100701,220736,1.00
F20DFB637DD214E9,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
29BD0A17058A45DC,S,546510EM6,LOUISIANA ST OFFSHORE TERM REF-LOOP LLC PROJ-SER C,20030401,5.250,20150901,,,20100701,142054,20100706,25000.00,105.943,3.250,,,,20100701,220736,1.00
6C8456CC75DEF3FE,D,938752MK5,WASHINGTON CNTY WIS CORP PURP,20080729,4.300,20270301,,,20100701,142614,20100707,345000.00,102.437,,P,,,20100701,220736,1.00
3E999CF9F0706DB6,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
D69EBD8E12BC8815,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,20000.00,100.000,4.275,,,Y,20100701,220736,1.00
192CDEB093082908,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
FD63D6EC7EB1243D,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,15000.00,100.000,4.275,,,Y,20100701,220736,1.00
E4C7B9C7E589205B,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,100.000,4.275,,,Y,20100701,220736,1.00
FAB30A6936217D7B,S,54515ECA0,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100701,142739,20100701,1000000.00,101.237,0.750,,,,20100701,220736,1.00
145845410EB65090,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100701,141900,20100707,10000.00,93.226,5.000,,,,20100701,220736,1.00
9E123583BBE73C8D,P,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20100701,142648,20100707,25000.00,104.397,4.002,,,,20100701,220736,1.00
9B7EEA753025A741,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100701,142807,20100707,25000.00,91.334,6.000,,,,20100701,220736,1.00
AD449806161427B5,P,7178805N4,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20130201,,,20100701,142719,20100707,1MM+,102.994,0.453,,,,20100701,220736,1.00
EDFA073626944868,S,977056U65,WISCONSIN ST SER A,20020301,4.000,20110501,,,20100701,142521,20100707,100000.00,102.848,0.500,,,,20100701,220736,1.00
125888DD90CCC897,P,785870RK4,SACRAMENTO CALIF CITY UNI SCH CAP APPREC-ELECTION 2002,20071114,0.000,20260701,,,20100701,142812,20100707,50000.00,38.095,6.130,,,,20100701,220736,1.00
E7752D3803E3856B,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100701,142300,20100707,1MM+,100.290,4.700,,,,20100701,220736,1.00
0558F64548D2FB64,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,142813,20100707,10000.00,102.000,8.202,,,,20100701,220736,1.00
8E9B2AC3A70CF560,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
CD932F320D50D60B,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
D40F0A96A298FFA9,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,15000.00,99.750,,,,Y,20100701,220736,1.00
5DDB479D0676AB3E,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,20000.00,99.750,,,,Y,20100701,220736,1.00
87767B2B3ED8F226,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,10000.00,99.750,,,,Y,20100701,220736,1.00
068D32DC289D3D91,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
01860E916B8A243F,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,15000.00,99.750,,,,Y,20100701,220736,1.00
0955E1DB322D37ED,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,20000.00,99.750,,,,Y,20100701,220736,1.00
716F0566F47F1855,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,10000.00,99.750,,,,Y,20100701,220736,1.00
51CD4D338A58E0CA,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,20000.00,99.750,,,,Y,20100701,220736,1.00
50D54F76023CF573,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,20000.00,99.750,,,,Y,20100701,220736,1.00
E93A2AE0C542B9A9,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,10000.00,99.750,,,,Y,20100701,220736,1.00
5D5178E7729D5476,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,15000.00,99.750,,,,Y,20100701,220736,1.00
4DB34DD18B496D31,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
1C24ACCE8679B170,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100701,142800,20100707,450000.00,99.246,4.099,,,,20100701,220736,1.00
388FC478585CDB98,S,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100701,142220,20100702,85000.00,110.923,1.500,,,,20100701,220736,1.00
A22CF265E52051B9,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100701,142806,20100707,25000.00,104.250,4.371,,,,20100701,220736,1.00
570FFAD697E9A864,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
D99A3B5843E6346B,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
63922678F1DA8E99,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,15000.00,99.750,,,,Y,20100701,220736,1.00
7C734D10EC512678,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,20000.00,99.750,,,,Y,20100701,220736,1.00
0A216A556825E5F5,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,10000.00,99.750,,,,Y,20100701,220736,1.00
02D38F42CE32AEBD,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
B710D3019D149201,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142745,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
B89B88FEAB4B93CD,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
4E4AA602D48E56A2,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
3B6D75D246E555E2,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,15000.00,99.750,,,,Y,20100701,220736,1.00
41794AE1EE46B5E2,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,Y,,20100701,142744,20100707,20000.00,99.750,,,,Y,20100701,220736,1.00
61B20C5000088A41,D,508714EB4,LAKE CNTY ILL SCH DIST NO 065 REF,20100209,4.250,20281230,,,20100701,142644,20100707,1MM+,99.304,,P,,,20100701,220736,1.00
0CDD276E4689C788,D,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100701,142625,20100707,915000.00,101.713,,P,,,20100701,220736,1.00
1342225D7C340A22,D,263075LP6,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,5.000,20280101,,,20100701,142635,20100707,750000.00,105.721,,P,,,20100701,220736,1.00
D32C20CD770F548F,S,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100701,142806,20100707,75000.00,107.244,2.000,,,,20100701,220736,1.00
699B6B7E4A594EB5,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100701,142800,20100707,450000.00,99.246,,,,,20100701,220736,1.00
127B1F7D16DE2863,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100701,142756,20100707,200000.00,53.000,5.546,,,,20100701,220736,1.00
B8E41176520E5D52,P,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20100701,120606,20100707,20000.00,100.000,4.989,,,,20100701,220736,1.00
E4D5895FC78A28D6,P,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20100701,142300,20100707,80000.00,115.167,3.077,,,,20100701,220736,1.00
D9B46279BA1A43DB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,142813,20100715,20000.00,100.980,6.900,,,,20100701,220736,1.00
E9922086C7399F2A,D,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100701,142800,20100707,75000.00,107.244,,,,,20100701,220736,1.00
1FAFD25B3CD39C84,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100701,142744,20100707,500000.00,101.056,,S,,,20100701,220736,1.00
D52805F8A2F03776,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,142813,20100715,20000.00,99.000,,,,,20100701,220736,1.00
8686257BFB5ED3CE,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100701,131900,20100707,30000.00,108.367,3.318,,,,20100701,220736,1.00
01EFC0731875A44B,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100701,142823,20100714,10000.00,99.450,4.534,,,,20100701,220736,1.00
1508BD8301C00334,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,142821,20100707,15000.00,96.193,4.843,,,,20100701,220736,1.00
A128C93D32B6F422,S,611305JB0,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20290401,,,20100701,142808,20100707,5000.00,102.533,4.000,,,,20100701,220736,1.00
338562F873DB1F80,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100701,142723,20100707,25000.00,107.557,3.825,,,,20100701,220736,1.00
F4438C96660C6026,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100701,110000,20100715,125000.00,100.000,,,,,20100701,220736,1.00
C1623600FDD98B57,D,611305JB0,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20290401,,,20100701,142808,20100707,5000.00,101.282,,,,,20100701,220736,1.00
E3439F181329C31F,D,373539VV4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20190601,Y,,20100701,110000,20100715,125000.00,99.375,,,,,20100701,220736,1.00
20D36771F4788F00,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20100701,142035,20100707,50000.00,113.154,2.113,,,,20100701,220736,1.00
AA7B60F0438C33FC,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100701,142823,20100707,25000.00,100.000,3.375,,,Y,20100701,220736,1.00
7431BA6F8599D393,S,677520T40,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,2.000,20130801,,,20100701,142815,20100707,50000.00,102.750,1.086,,,,20100701,220736,1.00
9432CCD87F7B80CC,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,142838,20100804,20000.00,101.750,6.255,,,,20100701,220736,1.00
CD6CF3594DB0ACDA,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100701,142830,20100707,20000.00,98.875,5.074,,,,20100701,220736,1.00
51426F9BC3D6D322,P,782195AJ0,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.125,20181001,,,20100701,142831,20100707,5000.00,0.020,,,,,20100701,220736,1.00
CB88C3997117B0C9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,142834,20100707,10000.00,100.690,4.331,,,,20100701,220736,1.00
2E1D979066CCCF2B,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100701,142306,20100702,25000.00,99.125,,,,,20100701,220736,1.00
EEF3787692F6797C,S,536597MB0,LITCHFIELD CONN REF-SER C,20091217,4.000,20220815,,,20100701,142800,20100707,25000.00,105.867,3.250,,,,20100701,220736,1.00
4DB753B42B793CFD,S,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100701,141600,20100707,20000.00,108.785,2.171,,,,20100701,220736,1.00
A4CFDEC839901834,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100701,142606,20100707,20000.00,101.000,6.525,,,,20100701,220736,1.00
00B3990256250C88,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,142824,20100707,15000.00,94.518,,,,,20100701,220736,1.00
26024605DBDB40AA,P,005644V97,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20121215,,,20100701,142707,20100707,150000.00,109.959,1.100,,,,20100701,220736,1.00
D87DA41ADB38A14E,P,796253SP8,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20140201,,,20100701,142707,20100707,150000.00,113.333,1.520,,,,20100701,220736,1.00
5F6F21427A625475,P,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20100701,142843,20100707,5000.00,97.785,4.756,,,,20100701,220736,1.00
1DADC438D3C2D4BD,D,342816RY3,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A,20030709,5.000,20131001,,,20100701,141407,20100707,20000.00,108.500,,S,,,20100701,220736,1.00
51D654192121187B,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100701,142738,20100707,150000.00,66.037,,,,,20100701,220736,1.00
8DEF4F410E9A7267,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,142839,20100707,20000.00,100.000,4.375,,,,20100701,220736,1.00
944477C02DE5F7F6,P,790450EM8,ST JOHNS MICH PUB SCHS REF,20080219,4.000,20160501,,,20100701,142839,20100707,30000.00,104.133,3.215,,,,20100701,220736,1.00
39158E12DFDAA2C3,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100701,142811,20100707,75000.00,107.531,2.500,,,,20100701,220736,1.00
975AEBE0726CF4E5,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100701,142844,20100707,50000.00,98.385,0.000,,,,20100701,220736,1.00
976606DDDEC8E024,S,46613QCF9,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.200,20161001,,,20100701,142842,20100707,10000.00,101.959,1.501,,,,20100701,220736,1.00
327379130E33601A,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100701,142023,20100707,10000.00,113.000,,P,,,20100701,220736,1.00
CC7F42D35AE8EEF7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,142844,20100708,15000.00,98.707,5.645,,,,20100701,220736,1.00
2D092B0B4479FCCC,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100701,142843,20100707,10000.00,99.005,5.067,,,,20100701,220736,1.00
578419745B3FF588,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100701,142700,20100720,25000.00,102.300,5.027,,,,20100701,220736,1.00
DACBBCCB953277C2,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100701,142024,20100707,10000.00,113.000,3.962,,,,20100701,220736,1.00
5B85385F9CE086F7,P,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100701,142600,20100707,50000.00,107.032,2.994,,,,20100701,220736,1.00
FB0AEA7DD3FA187A,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100701,142849,20100707,5000.00,106.493,4.272,,,,20100701,220736,1.00
A36D38930BCA8C0B,S,839270AG0,SOUTH PASADENA CALIF PUB FING ,20090521,3.750,20191001,,,20100701,142844,20100708,25000.00,99.990,3.751,,,,20100701,220736,1.00
ABDA7FF63AC390DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,142845,20100708,25000.00,98.707,5.645,,,,20100701,220736,1.00
DEC83E14DA101193,P,541904DG0,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.450,20200701,,,20100701,142850,20100707,50000.00,95.000,5.095,,,,20100701,220736,1.00
05D2098D2C19FE01,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100701,142813,20100715,20000.00,99.000,,,,,20100701,220736,1.00
6FFF603DBF2481BB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,142800,20100720,300000.00,99.747,4.270,,,,20100701,220736,1.00
F124C2944F7BC7D1,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,142853,20100720,25000.00,102.000,5.955,,,,20100701,220736,1.00
34AB19E16370B96E,P,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100701,142850,20100707,50000.00,95.657,4.957,,,,20100701,220736,1.00
9DA2FD696FEEE770,S,727177DH7,PLANO TEX ,20060201,4.000,20140901,,,20100701,142847,20100707,25000.00,109.597,1.600,,,,20100701,220736,1.00
5A5A3429DA0050FD,S,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20100701,142854,20100707,10000.00,103.307,3.500,,,,20100701,220736,1.00
1BE0C9E1CCF3001B,D,03588EVB6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.500,20270301,,,20100701,142649,20100707,10000.00,101.750,,,,,20100701,220736,1.00
CE6E82FF5E1F4BE0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,142751,20100707,60000.00,101.250,4.776,,,,20100701,220736,1.00
1CADEF3437ECAA54,D,745190KY3,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.400,20200701,,,20100701,142850,20100707,50000.00,95.657,,,,,20100701,220736,1.00
5CC829063CF69EFD,S,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20100701,142848,20100707,10000.00,105.534,2.126,,,,20100701,220736,1.00
F0A50E51732F7E41,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100701,142731,20100707,50000.00,103.354,,,,,20100701,220736,1.00
8C439299C89E7648,P,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100701,142800,20100707,450000.00,104.617,2.848,,,,20100701,220736,1.00
C1B61AA7543180B8,S,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20100701,142853,20100707,10000.00,102.572,4.400,,,,20100701,220736,1.00
E245F78DEB322B9E,S,509228EP3,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,5.000,20170101,,,20100701,142500,20100706,75000.00,111.220,2.350,,,,20100701,220736,1.00
51C21B9D0658C5D3,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100701,142754,20100707,20000.00,96.720,6.494,,,,20100701,220736,1.00
D98F0E655758C09A,D,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20100701,142800,20100707,450000.00,104.617,,,,,20100701,220736,1.00
5F6192D2777ACEB8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100701,142033,20100707,255000.00,103.472,,P,,,20100701,220736,1.00
7B064CF9389BD987,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,142907,20100714,10000.00,98.386,6.917,,,,20100701,220736,1.00
77FDB109A1F3E626,S,050591VX1,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20170401,,,20100701,142903,20100707,15000.00,80.175,3.309,,,,20100701,220736,1.00
AA7C95B8B1D2774E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,142903,20100707,10000.00,100.250,4.968,,,,20100701,220736,1.00
47954F87459480F8,D,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100701,142858,20100707,25000.00,104.825,,,,,20100701,220736,1.00
636622BB26380CDC,S,13937KDB9,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20191001,,,20100701,142910,20100707,25000.00,105.825,3.936,,,,20100701,220736,1.00
3128376BEC13D728,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100701,142839,20100713,1000000.00,101.240,0.751,,,,20100701,220736,1.00
CF55F2E7330C6B5E,P,734260L91,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20261001,,,20100701,141732,20100707,5000.00,104.500,4.172,,,,20100701,220736,1.00
FACF26D7FB8F70A7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,142900,20100707,100000.00,96.497,5.242,,,,20100701,220736,1.00
09DE018B453BDE19,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100701,141900,20100707,10000.00,93.226,5.000,,,,20100701,220736,1.00
0A5BC7BF3667F440,P,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20100701,142514,20100707,25000.00,110.000,4.370,,,,20100701,220736,1.00
7B68296E449E53E9,P,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20100701,142514,20100707,25000.00,109.700,4.413,,,,20100701,220736,1.00
42BCBE6B7C7738B7,P,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100701,142032,20100707,20000.00,98.500,5.179,,,,20100701,220736,1.00
38A253DA069697B5,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100701,142711,20100707,15000.00,100.970,5.000,,,,20100701,220736,1.00
5932242D7F899964,S,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20100701,142753,20100707,225000.00,110.287,2.470,,,,20100701,220736,1.00
18DFC262FCDD5EC1,D,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100701,142032,20100707,20000.00,98.500,,P,,,20100701,220736,1.00
4BBFCE374F94099F,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20100701,142906,20100707,30000.00,104.510,1.301,,,,20100701,220736,1.00
A38DE4C2328389E7,P,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100701,142900,20100707,300000.00,98.763,3.300,,,,20100701,220736,1.00
0D4DF9C29C6DEEF2,P,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20100701,142900,20100707,10000.00,111.150,2.095,,,,20100701,220736,1.00
D0F13155967BF52D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100701,142900,20100720,25000.00,100.249,4.219,,,,20100701,220736,1.00
47CC9A9B4E9378B8,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100701,142900,20100707,550000.00,77.105,7.000,,,,20100701,220736,1.00
EF2869782B0BC611,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100701,142700,20100707,10000.00,98.651,6.250,,,,20100701,220736,1.00
5187F4780AB26578,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100701,142609,20100707,25000.00,108.654,0.347,,,,20100701,220736,1.00
70FE5541B6287800,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,142800,20100708,1000000.00,98.136,5.244,,,,20100701,220736,1.00
D689CB1521F6FB7B,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,,,20100701,142906,20100707,40000.00,100.683,3.670,,,,20100701,220736,1.00
D9CEDB7BC4396196,D,514192BV4,LANCASTER MASS ,20020415,5.000,20220415,,,20100701,142739,20100707,10000.00,102.090,,,,,20100701,220736,1.00
A98BF18C78B2F09F,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100701,142609,20100707,25000.00,107.445,,,,,20100701,220736,1.00
2B68F3B48601C964,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100701,142918,20100707,5000.00,101.600,3.983,,,,20100701,220736,1.00
3015C8CDE81ACC19,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,142920,20100707,5000.00,103.250,6.300,,,,20100701,220736,1.00
317119CD39C23082,S,92812QEK9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20160701,,,20100701,142700,20100707,600000.00,101.887,3.450,,,,20100701,220736,1.00
FA93A37C5AEC678E,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100701,142400,20100707,50000.00,110.793,3.357,,,,20100701,220736,1.00
5A238EF9820EC0A5,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100701,142900,20100707,20000.00,99.607,,,,,20100701,220736,1.00
12F40B9D9191DBCA,S,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20100701,142921,20100707,50000.00,101.250,3.631,,,,20100701,220736,1.00
986F3EC6BD216C1D,P,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100701,142846,20100707,30000.00,103.990,2.047,,,,20100701,220736,1.00
E8441B0DB5221EDB,S,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100701,142713,20100707,200000.00,109.259,3.360,,,,20100701,220736,1.00
B53266EDB136D827,S,439248BA2,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.600,20170601,,,20100701,142900,20100706,10000.00,100.000,8.600,,,,20100701,220736,1.00
D8DBFD46B69BDD50,D,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100701,142846,20100707,30000.00,103.990,,,,,20100701,220736,1.00
CA5F1B75C7DFDAA4,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100701,142042,20100707,35000.00,102.835,4.361,,,,20100701,220736,1.00
431096FD78BD339A,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,10000.00,99.995,4.250,,,Y,20100701,220736,1.00
359209936756C619,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,20000.00,99.995,4.250,,,Y,20100701,220736,1.00
0B4D00C7E8209A01,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100701,142923,20100701,50000.00,103.476,1.485,,,,20100701,220736,1.00
7FD2E3B3E8900594,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100701,142828,20100707,200000.00,110.213,,,,,20100701,220736,1.00
589B3774DDE65B0E,P,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100701,142920,20100707,5000.00,94.700,4.747,,,,20100701,220736,1.00
2FD435FC382B1CBA,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100701,142912,20100707,50000.00,101.576,4.286,,,,20100701,220736,1.00
95E09AE2719B61EC,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100701,142042,20100707,35000.00,102.835,,P,,,20100701,220736,1.00
A52367C060AFDD50,D,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100701,142920,20100707,5000.00,96.000,,,,,20100701,220736,1.00
1558C42388C9CF8D,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100701,142859,20100707,10000.00,111.900,,,,,20100701,220736,1.00
2225DB63DAAB6BC8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100701,142900,20100707,50000.00,105.268,3.773,,,,20100701,220736,1.00
ED288B9C9A837E31,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100701,142900,20100707,50000.00,105.268,3.773,,,,20100701,220736,1.00
D9DD75CB5DA53701,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100701,142928,20100707,5000.00,95.650,5.313,,,,20100701,220736,1.00
2E0F8ECBBFB6B138,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100701,142931,20100707,20000.00,96.435,1.764,,,,20100701,220736,1.00
A3C46411B69C775F,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100701,142932,20100707,50000.00,103.750,2.267,,,,20100701,220736,1.00
19321E8D559B098A,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,142927,20100707,5000.00,100.000,4.545,,,Y,20100701,220736,1.00
68F2240F6A8D2CC2,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,142927,20100707,10000.00,100.000,4.545,,,Y,20100701,220736,1.00
3F3B0474F0300998,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,142927,20100707,10000.00,100.000,4.545,,,Y,20100701,220736,1.00
3B9777B30BE0BCF3,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,142927,20100707,20000.00,100.000,4.545,,,Y,20100701,220736,1.00
08D0A65882A9015F,P,392685AL7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.100,20140215,,,20100701,142914,20100707,10000.00,100.880,4.522,,,,20100701,220736,1.00
69D70193D6D83DA4,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100701,142928,20100707,25000.00,110.322,4.082,,,,20100701,220736,1.00
FEF65F5AFCB34A2D,P,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100701,142927,20100707,75000.00,100.219,4.205,,,,20100701,220736,1.00
77C824BED2D1B6A6,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,40000.00,100.000,4.250,,,Y,20100701,220736,1.00
6F6502A01CDB0DAB,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20100701,142805,20100707,25000.00,104.875,,P,,,20100701,220736,1.00
7B988DC9F5D3D389,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,142927,20100707,10000.00,99.750,,,,Y,20100701,220736,1.00
D1C73ABB41762B06,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,142927,20100707,10000.00,99.750,,,,Y,20100701,220736,1.00
C8ABA644397F7504,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,142927,20100707,20000.00,99.750,,,,Y,20100701,220736,1.00
3F8561A3067DFAAE,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,Y,,20100701,142927,20100707,5000.00,99.750,,,,Y,20100701,220736,1.00
2AB20CBF8D08EB91,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,142940,20100707,15000.00,100.000,4.499,,,,20100701,220736,1.00
9E81E40E950EF79C,S,150539AB0,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.500,20280701,Y,,20100701,142943,20100712,10000.00,100.000,4.499,,,,20100701,220736,1.00
217156819C147588,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100701,142916,20100707,25000.00,115.174,2.584,,,,20100701,220736,1.00
565F9485DF620E6D,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100701,142916,20100707,25000.00,100.400,-0.281,,,,20100701,220736,1.00
8EC1D4ABEB03AE4C,P,088518AS4,BEXAR CNTY TEX REV VENUE PROJ,20001101,5.750,20220815,,,20100701,142853,20100707,285000.00,100.541,0.608,,,,20100701,220736,1.00
746819480D47DAB7,P,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,142900,20100708,500000.00,100.100,5.611,,,,20100701,220736,1.00
7604D817C66A94F6,S,7485055B6,QUINCY MASS ST QUALIFIED,20060801,4.000,20110801,,,20100701,142830,20100707,50000.00,103.554,0.651,,,,20100701,220736,1.00
F0AC605D7C61BDE8,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100701,142919,20100707,25000.00,115.074,,,,,20100701,220736,1.00
3BD677B95E26EE35,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100701,141526,20100707,25000.00,100.300,,,,,20100701,220736,1.00
EE43C4C4FB86175F,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,142840,20100707,35000.00,99.500,,,,,20100701,220736,1.00
EDE02D2BB5E913D0,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20100701,142152,20100707,5000.00,98.560,,S,,,20100701,220736,1.00
0942EAE53B7468C2,P,675564BQ0,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20151001,,,20100701,143022,20100707,55000.00,99.750,4.553,,,,20100701,220736,1.00
7F66FB2EA9C97250,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100701,142900,20100707,50000.00,94.371,5.432,,,,20100701,220736,1.00
50D66DC47C46E169,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100701,142938,20100707,10000.00,97.457,1.250,,,,20100701,220736,1.00
91C3F991EBFC3B8D,S,300569FR6,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.900,20170501,,,20100701,142939,20100707,230000.00,102.750,4.261,,,,20100701,220736,1.00
D525358C1CAD0290,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100701,142036,20100707,40000.00,73.268,,S,,,20100701,220736,1.00
DCAAF3FC9CAF9401,S,870000FW1,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20300915,,,20100701,142934,20100707,10000.00,106.787,3.760,,,,20100701,220736,1.00
FEBA70786563FF13,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100701,142945,20100707,10000.00,104.675,3.290,,,,20100701,220736,1.00
E11645E89E50ADCE,S,911157LG8,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20170701,,,20100701,142944,20100707,10000.00,111.608,3.136,,,,20100701,220736,1.00
250218427C1D1D62,P,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20100701,142051,20100707,5000.00,97.250,5.504,,,,20100701,220736,1.00
6A77BB75205E4F9D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100701,142747,20100707,50000.00,94.720,6.650,,,,20100701,220736,1.00
1DBA37AE2CC74DB5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,142943,20100707,15000.00,100.690,4.331,,,,20100701,220736,1.00
42999567179E813C,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,142949,20100707,5000.00,100.000,4.375,,,,20100701,220736,1.00
C4E11F44AE9205F6,D,911157LG8,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20170701,,,20100701,142944,20100707,10000.00,110.107,,,,,20100701,220736,1.00
BCAEB16864F4B564,D,373539VW2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.600,20191201,Y,,20100701,110000,20100715,410000.00,99.375,,,,,20100701,220736,1.00
EB58C98D77345ED8,D,038586BM4,ARANSAS CNTY TEX NAV DIST NO 1 ,20070315,5.250,20270215,,,20100701,142051,20100707,5000.00,97.250,,P,,,20100701,220736,1.00
55065B369278589B,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100701,142955,20100707,100000.00,105.335,1.250,,,,20100701,220736,1.00
30B354ECFE1FAF83,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100701,142800,20100707,35000.00,99.250,,,,,20100701,220736,1.00
93099F816193A92C,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100701,143003,20100707,10000.00,101.130,4.095,,,,20100701,220736,1.00
BE157BDDE5DA7ABC,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,143000,20100720,50000.00,99.500,4.414,,,,20100701,220736,1.00
E40DC639457C4A6A,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100701,142955,20100707,45000.00,104.675,3.290,,,,20100701,220736,1.00
9AB0C3142DF20248,S,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100701,142927,20100707,50000.00,104.475,3.426,,,,20100701,220736,1.00
CEA81FC7140C3D4E,S,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100701,142929,20100707,50000.00,102.750,3.663,,,,20100701,220736,1.00
0DCD9EB3200AE97C,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100701,142928,20100707,25000.00,100.000,3.999,,,,20100701,220736,1.00
ED0F4F0C94F489EE,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20381201,Y,,20100701,141648,20100713,50000.00,100.750,,,,,20100701,220736,1.00
170B37B2227C380E,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100701,141900,20100707,20000.00,93.226,5.000,,,,20100701,220736,1.00
D26F52DD0B49896A,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100701,142720,20100707,30000.00,107.000,0.850,,,,20100701,220736,1.00
A8894F4240143974,P,225162BB1,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.000,20180715,,,20100701,143008,20100707,10000.00,98.000,4.297,,,,20100701,220736,1.00
730B0B5B460F553D,S,586581BX7,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.000,20270201,Y,,20100701,143010,20100708,5000.00,100.000,4.999,,,,20100701,220736,1.00
F3A6F4C756DDE82D,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100701,143011,20100707,10000.00,93.020,5.280,,,,20100701,220736,1.00
9BB6008E54C060BE,S,61050PAM7,MONROE CNTY FLA INFRASTRUCTURE ,20030326,3.700,20150401,,,20100701,143004,20100707,25000.00,104.497,2.000,,,,20100701,220736,1.00
D80F6EFEDC8F0C8E,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100701,142946,20100707,15000.00,113.179,2.248,,,,20100701,220736,1.00
3BB96E2A9FE0B96C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,Y,,20100701,142900,20100708,1000000.00,100.775,5.519,,,,20100701,220736,1.00
D5AD1672C8E6FC8D,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100701,142949,20100707,10000.00,98.250,,,,,20100701,220736,1.00
3C6829F88ACC6AA4,S,57583PDJ5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20131215,,,20100701,143013,20100707,50000.00,101.858,0.750,,,,20100701,220736,1.00
C9C299381EB621B7,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100701,143000,20100707,5000.00,93.104,5.340,,,,20100701,220736,1.00
0029DA6E6B613502,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100701,143017,20100707,5000.00,102.250,6.586,,,,20100701,220736,1.00
1355EC9F47B508DC,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100701,143006,20100707,15000.00,108.968,2.780,,,,20100701,220736,1.00
71AF256AB0BAE602,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,5000.00,100.000,4.000,,,Y,20100701,220736,1.00
5B20F49CA4932ECF,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,20000.00,100.000,4.000,,,Y,20100701,220736,1.00
23C198D25DFADFD2,S,938752MJ8,WASHINGTON CNTY WIS CORP PURP,20080729,4.250,20260301,,,20100701,142800,20100707,265000.00,103.631,3.700,,,,20100701,220736,1.00
887F42638F7453D2,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100701,142059,20100707,5000.00,106.331,3.026,,,,20100701,220736,1.00
70C876BABA6DCE92,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100701,142631,20100707,25000.00,94.320,,,,,20100701,220736,1.00
54C1FF7F8464485F,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100701,142500,20100707,60000.00,110.949,1.158,,,,20100701,220736,1.00
24588F862943E95D,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100701,142500,20100707,100000.00,112.674,3.262,,,,20100701,220736,1.00
C3167468F5D04D42,S,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100701,142910,20100714,50000.00,99.164,5.200,,,,20100701,220736,1.00
E53D19A094FD928F,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100701,143000,20100713,200000.00,98.172,4.300,,,Y,20100701,220736,1.00
3C239B6B40C9CAAE,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100701,142800,20100707,100000.00,105.500,,,,,20100701,220736,1.00
419EE6F2CDAA3367,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100701,142755,20100707,100000.00,105.625,,,,,20100701,220736,1.00
6BC49172A3115BB5,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,15000.00,100.000,4.000,,,Y,20100701,220736,1.00
534A04508A31DBCB,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100701,143000,20100713,10000.00,98.172,4.300,,,Y,20100701,220736,1.00
DA6B05572E4004C7,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,100000.00,100.000,4.000,,,Y,20100701,220736,1.00
1CBCCBB07281EF83,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,10000.00,100.000,4.000,,,Y,20100701,220736,1.00
A6119AA3B411014F,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,10000.00,100.000,4.000,,,Y,20100701,220736,1.00
8B0A58E6ECAE6E88,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100701,143000,20100713,10000.00,98.172,4.300,,,Y,20100701,220736,1.00
6294CE41A6BFB372,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100701,142949,20100707,10000.00,98.250,,,,,20100701,220736,1.00
A3D949FC6FB3E047,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100701,142957,20100707,25000.00,93.003,,,,,20100701,220736,1.00
A8BA91449C0F8B25,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100701,143000,20100713,200000.00,98.149,4.420,,,Y,20100701,220736,1.00
7BC51AA25BE9FA19,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,,,20100701,143016,20100707,15000.00,100.000,4.249,,,,20100701,220736,1.00
B66E1AED7854408D,D,544712U91,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20210701,,,20100701,142900,20100707,75000.00,104.485,,,,,20100701,220736,1.00
0B6FFD5BB033210A,D,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100701,142716,20100707,40000.00,99.560,,S,,,20100701,220736,1.00
2F531CC05AAE1796,D,040588YD1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20191001,,,20100701,142825,20100707,200000.00,110.273,,,,,20100701,220736,1.00
4C3D2E5B82039567,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100701,142059,20100707,5000.00,106.331,,P,,,20100701,220736,1.00
A33618A30F955789,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100701,143006,20100707,15000.00,107.752,,,,,20100701,220736,1.00
EB007F4E15DC14AE,P,57419NDH4,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY-EDGEWATER VILL-B,20001101,5.250,20110801,,,20100701,142500,20100707,35000.00,99.923,5.321,,,,20100701,220736,1.00
D652806B0FD17CD2,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100701,143005,20100707,10000.00,98.253,1.886,,,,20100701,220736,1.00
7C6CEF164F261800,P,60242EGB1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.600,20140801,,,20100701,142955,20100707,15000.00,98.660,4.967,,,,20100701,220736,1.00
7C02349D039EDFB8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100701,143008,20100707,25000.00,93.136,5.048,,,,20100701,220736,1.00
00230ED66A67E31F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100701,142914,20100707,5000.00,93.375,4.890,,,,20100701,220736,1.00
5D58D115E64C6C93,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,143025,20100707,5000.00,104.100,6.214,,,,20100701,220736,1.00
A7053F5A557CE429,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100701,143028,20100707,5000.00,98.650,5.094,,,,20100701,220736,1.00
35AED423E12EEDBD,P,487684F80,KELLER TEX REF,20050815,4.000,20140215,,,20100701,142548,20100707,100000.00,108.595,1.540,,,,20100701,220736,1.00
CFAC9007137C4DB6,P,413324AM6,HARNETT CNTY N C REF-CUSTODY RCPTS,20040512,5.000,20200601,,,20100701,143023,20100707,100000.00,108.157,2.778,,,,20100701,220736,1.00
F1B98EAF95AE9283,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20100701,143018,20100707,10000.00,100.125,3.972,,,,20100701,220736,1.00
7D34D469D37B4C09,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143000,20100713,20000.00,100.390,4.950,,,Y,20100701,220736,1.00
C4F05557F3F792D7,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100701,143000,20100713,10000.00,98.149,4.420,,,Y,20100701,220736,1.00
7B10074DD261E703,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143000,20100713,125000.00,100.390,4.950,,,Y,20100701,220736,1.00
06186AD15E98D7C4,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100701,143000,20100713,10000.00,100.000,5.000,,,Y,20100701,220736,1.00
2DE2833661E7F020,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100701,142538,20100707,25000.00,86.059,,,,,20100701,220736,1.00
08F3031A04047BF0,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143000,20100713,50000.00,96.919,4.740,,,Y,20100701,220736,1.00
82DF4914D68328D1,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100701,143000,20100713,135000.00,97.627,4.690,,,Y,20100701,220736,1.00
C42AF595EE0C0A8E,P,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20100701,142851,20100707,50000.00,106.169,1.294,,,,20100701,220736,1.00
FD21E19371DD5175,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100701,143006,20100707,5000.00,104.675,3.290,,,,20100701,220736,1.00
8968980B1D09160D,S,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100701,143019,20100802,100000.00,101.707,0.850,,,,20100701,220736,1.00
77DA53F68CDA485C,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100701,143000,20100713,250000.00,97.169,4.500,,,,20100701,220736,1.00
B5BADD2A553ABED8,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100701,143000,20100713,250000.00,97.026,4.620,,,,20100701,220736,1.00
BB48DC3DDB08A35A,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100701,142640,20100707,50000.00,117.375,,,,,20100701,220736,1.00
1F8F904FC777A19C,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100701,142955,20100707,15000.00,101.085,,,,,20100701,220736,1.00
026FA64C16FBA978,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100701,142934,20100707,15000.00,101.335,,,,,20100701,220736,1.00
8F0DB76DE22734F7,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100701,143000,20100713,250000.00,97.627,4.690,,,,20100701,220736,1.00
949FAF9D15C708FC,S,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100701,143000,20100713,150000.00,97.627,4.690,,,,20100701,220736,1.00
7834945EFF126B5E,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100701,143031,20100707,75000.00,93.250,5.632,,,,20100701,220736,1.00
B06B66D0BEB3DF83,S,439248BA2,HOOVER ALA MED CLINIC BRD TAXABLE-RIVERCHASE VLG ADK-B,20100625,8.600,20170601,,,20100701,142900,20100706,5000.00,100.000,8.600,,,,20100701,220736,1.00
2A2CBE4BC52223CC,P,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100701,142109,20100707,15000.00,106.766,3.653,,,,20100701,220736,1.00
15B05A86864A4795,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,142743,20100707,30000.00,102.500,4.931,,,,20100701,220736,1.00
DD199D07C4363BCD,S,734876AK1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.100,20210801,Y,,20100701,142910,20100714,10000.00,99.164,5.200,,,,20100701,220736,1.00
A9C9D724250D1C71,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100701,143000,20100713,20000.00,100.000,5.000,,,Y,20100701,220736,1.00
1FDAECCF07F27E66,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143000,20100713,25000.00,100.390,4.950,,,Y,20100701,220736,1.00
AA38D2B9DBD9E36A,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,,,20100701,143026,20100707,25000.00,100.000,3.500,,,Y,20100701,220736,1.00
8DD818DEAD2353C3,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100701,142110,20100707,15000.00,106.765,,P,,,20100701,220736,1.00
83AC4615D2B1DE13,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100701,143032,20100707,5000.00,100.500,4.529,,,,20100701,220736,1.00
3B7B981E93E93B97,S,57584FAN0,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20220201,,,20100701,143028,20100707,145000.00,112.023,3.509,,,,20100701,220736,1.00
0CC74FC478EDEAC6,S,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20100701,142936,20100707,50000.00,111.619,1.360,,,,20100701,220736,1.00
FA0048BD486AE945,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,142900,20100707,30000.00,101.850,4.559,,,,20100701,220736,1.00
F3EDAF80D1B9B5E2,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100701,142931,20100707,400000.00,117.369,1.950,,,,20100701,220736,1.00
2A570811C1AA963C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,142307,20100707,20000.00,93.993,,,,,20100701,220736,1.00
209B03E1340D9151,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143000,20100713,200000.00,100.390,4.950,,,,20100701,220736,1.00
C7AF88B4D3430FCD,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100701,143000,20100713,150000.00,96.135,5.000,,,,20100701,220736,1.00
760F7E61F25895A6,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100701,143000,20100713,690000.00,98.011,4.200,,,Y,20100701,220736,1.00
E5D0B9BB5A105785,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100701,143044,20100707,10000.00,93.452,4.836,,,,20100701,220736,1.00
499C770080AD42A0,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100701,143038,20100707,15000.00,103.868,3.868,,,,20100701,220736,1.00
8004C1DCA32DD914,P,752117LQ2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.200,20200901,,,20100701,142930,20100707,50000.00,91.673,6.323,,,,20100701,220736,1.00
B1A9E7B238348D93,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20100701,142931,20100707,30000.00,104.510,,,,,20100701,220736,1.00
2A0A86CDC6EAB9B6,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,160000.00,99.500,,,,,20100701,220736,1.00
755F410711EC3938,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100701,143000,20100713,250000.00,98.559,,,,,20100701,220736,1.00
9DD56A5990E1D6A9,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100701,143000,20100713,200000.00,97.511,,,,,20100701,220736,1.00
1641CED6F18D3ABC,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100701,143000,20100713,220000.00,97.672,,,,,20100701,220736,1.00
C5258BE98F84E9E1,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100701,142631,20100707,40000.00,72.600,,P,,,20100701,220736,1.00
7AA0938414813593,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100701,143000,20100713,210000.00,97.649,,,,,20100701,220736,1.00
5A7BA570E526C40C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100701,142600,20100707,30000.00,103.572,3.250,,,,20100701,220736,1.00
8E6D8DCD2EA3CAE7,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,143024,20100707,15000.00,100.625,7.108,,,,20100701,220736,1.00
5068272873869E65,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100701,142938,20100707,30000.00,74.500,7.397,,,,20100701,220736,1.00
872D017D9B5542A2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100701,143024,20100707,15000.00,100.625,,,,,20100701,220736,1.00
172D08D8546A9661,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,15000.00,99.995,4.250,,,Y,20100701,220736,1.00
7DCAA1A2A2780A1C,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20100701,143045,20100707,20000.00,102.374,4.699,,,,20100701,220736,1.00
AFAB31EBDE73C7E9,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100701,143000,20100723,75000.00,107.785,2.905,,,,20100701,220736,1.00
CB35C738DA141638,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100701,143000,20100713,250000.00,96.526,,,,Y,20100701,220736,1.00
1D99AE86C19539C0,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100701,143047,20100707,5000.00,99.750,5.017,,,,20100701,220736,1.00
9F31FB749958079B,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100701,143029,20100702,1000000.00,109.940,0.500,,,,20100701,220736,1.00
7A1410E58FB5FD1F,S,866854EC2,SUN PRAIRIE WIS AREA SCH DIST REF-SER B,20040301,3.625,20130301,,,20100701,143000,20100702,50000.00,106.000,1.325,,,,20100701,220736,1.00
920027227D296EBD,P,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100701,142118,20100707,15000.00,101.954,4.073,,,,20100701,220736,1.00
9564D943DAEBEFD5,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100701,143000,20100713,750000.00,97.169,4.500,,,Y,20100701,220736,1.00
FE80B28CD5F6C30F,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100701,143000,20100713,635000.00,97.127,,,,Y,20100701,220736,1.00
989D662F8205E23F,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143000,20100713,100000.00,96.419,,,,Y,20100701,220736,1.00
6498C5ECEDB5C6B2,P,914720HN0,UNIVERSITY N C SYS POOL REV SER C,20041006,4.600,20340401,,,20100701,143053,20100707,5000.00,97.785,4.756,,,,20100701,220736,1.00
223BE8FF89606A00,S,296335HK1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20210901,,,20100701,143047,20100707,35000.00,107.820,3.334,,,,20100701,220736,1.00
F28CE31DA914331D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100701,143000,20100702,600000.00,100.000,,,,,20100701,220736,1.00
8F1425F811A6A32B,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143000,20100713,195000.00,99.890,,,,Y,20100701,220736,1.00
6466594B4997ECD6,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20100701,143000,20100702,800000.00,100.000,,,,,20100701,220736,1.00
D8503CC56E4946F6,S,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100701,143026,20100707,10000.00,100.000,4.955,,,,20100701,220736,1.00
16D7CF66EBFBC58E,S,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100701,143026,20100707,15000.00,113.579,2.164,,,,20100701,220736,1.00
D0E09950DEAC7228,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100701,143000,20100713,500000.00,100.000,5.000,,,Y,20100701,220736,1.00
1185DEA403702492,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100701,143000,20100713,150000.00,99.059,4.100,,,Y,20100701,220736,1.00
83BBEBD56B2CC0FA,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100701,143000,20100713,30000.00,99.500,,,,Y,20100701,220736,1.00
509AE56FF2F907E9,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100701,143000,20100713,210000.00,97.649,,,,Y,20100701,220736,1.00
4CA77051452442CA,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100701,143000,20100713,450000.00,97.026,,,,Y,20100701,220736,1.00
7114643725DF4645,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100701,143000,20100713,1MM+,96.135,5.000,,,Y,20100701,220736,1.00
917C600CD3B54711,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143000,20100713,200000.00,96.919,,,,Y,20100701,220736,1.00
2172B2733BB0FC30,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100701,143000,20100713,425000.00,98.172,4.300,,,Y,20100701,220736,1.00
FB2FE558E386A4D9,S,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,143034,20100707,25000.00,104.267,4.000,,,,20100701,220736,1.00
394B7926039E0033,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100701,143000,20100713,1000000.00,97.169,,,,Y,20100701,220736,1.00
437DE95CC0A23E7D,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100701,143000,20100713,1MM+,97.148,4.950,,,Y,20100701,220736,1.00
2AC729FB371DC9EA,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100701,143000,20100713,500000.00,97.148,,,,Y,20100701,220736,1.00
EA42F4C3AE6D2600,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100701,143000,20100713,485000.00,97.148,4.950,,,Y,20100701,220736,1.00
6CD06E71AC8BF8E0,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100701,143000,20100713,1000000.00,96.135,5.000,,,Y,20100701,220736,1.00
CAC4421BE84A422D,S,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100701,143016,20100707,40000.00,115.389,2.553,,,,20100701,220736,1.00
59EBCD6389E2FE38,S,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100701,143020,20100707,75000.00,109.354,1.374,,,,20100701,220736,1.00
E6A9472AAB4A3B5E,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100701,142119,20100707,15000.00,101.954,,P,,,20100701,220736,1.00
D840781BF355F847,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100701,143000,20100713,250000.00,98.559,,,,Y,20100701,220736,1.00
BE5CD004EDE3112D,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100701,143000,20100713,250000.00,97.627,,,,,20100701,220736,1.00
3B4BF6A667FE7296,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100701,143000,20100713,235000.00,97.127,,,,,20100701,220736,1.00
6ADCCFACA50EF4D3,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100701,142900,20100707,100000.00,111.634,1.950,,,,20100701,220736,1.00
6D02AC93A03C0F54,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143000,20100713,100000.00,96.419,,,,,20100701,220736,1.00
D2A547F77F2D7CC3,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143000,20100713,170000.00,99.890,,,,,20100701,220736,1.00
90235B4F85B9D675,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100701,143000,20100713,650000.00,96.135,,,,Y,20100701,220736,1.00
154A7F2F12AA6668,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100701,143000,20100713,1000000.00,97.649,,,,Y,20100701,220736,1.00
82BB852D2058A0A3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100701,143000,20100713,500000.00,96.135,5.000,,,Y,20100701,220736,1.00
C71AD36C8CFB4A91,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143000,20100713,400000.00,96.919,4.740,,,Y,20100701,220736,1.00
923B0A1AB247B74C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100701,143000,20100707,25000.00,90.644,,,,,20100701,220736,1.00
2EA22D4CAF2798FD,D,59334FBT5,MIAMI-DADE CNTY FLA ,20041123,5.000,20270401,,,20100701,143034,20100707,25000.00,103.017,,,,,20100701,220736,1.00
02EAC772952EECDF,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143000,20100713,100000.00,96.919,,,,Y,20100701,220736,1.00
29766808FAFBE572,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100701,143000,20100713,1000000.00,97.148,4.950,,,Y,20100701,220736,1.00
A1DAE25970FFEC18,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,Y,,20100701,143000,20100713,1MM+,97.148,4.950,,,Y,20100701,220736,1.00
17ECC7CCB3283A68,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100701,142900,20100707,105000.00,114.852,4.150,,,,20100701,220736,1.00
391A3FC8FDDF82AB,S,6500346G1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,4.000,20251215,,,20100701,143042,20100707,25000.00,99.997,4.000,,,,20100701,220736,1.00
5FBF29A4128494E8,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143000,20100713,100000.00,96.919,4.740,,,Y,20100701,220736,1.00
34210EFBA25E33CB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100701,143000,20100713,500000.00,96.135,5.000,,,Y,20100701,220736,1.00
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271C629188431AFD,S,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,Y,,20100701,143000,20100713,100000.00,101.235,3.850,,,Y,20100701,220736,1.00
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63B3E16AEEF93E55,D,296335HK1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20210901,,,20100701,143013,20100707,35000.00,106.055,,,,,20100701,220736,1.00
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2832BB5269265ABC,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,55000.00,100.000,4.000,,,Y,20100701,220736,1.00
BCED91EC10767A18,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143000,20100713,20000.00,100.390,4.950,,,Y,20100701,220736,1.00
109638E00D7545CF,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100701,143000,20100713,150000.00,97.627,,,,,20100701,220736,1.00
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76E37D216BDC393E,S,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,15000.00,100.000,4.000,,,Y,20100701,220736,1.00
AE04678998EB6474,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100701,143000,20100713,100000.00,97.127,,,,Y,20100701,220736,1.00
283084724B8CCBAB,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100701,143000,20100713,20000.00,99.500,,,,Y,20100701,220736,1.00
D4F5D460ED023702,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,50000.00,99.500,,,,Y,20100701,220736,1.00
90925573AB446A98,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,50000.00,99.500,,,,Y,20100701,220736,1.00
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E5DD6ACB4601D7BD,S,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100701,143000,20100713,100000.00,97.711,4.570,,,Y,20100701,220736,1.00
95D75BA379C88337,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100701,143135,20100707,15000.00,100.910,4.532,,,,20100701,220736,1.00
9D579EC6E3E01065,D,677659R55,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20131201,Y,,20100701,143100,20100713,120000.00,101.356,,,,,20100701,220736,1.00
30E3CAACCA3B867A,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100701,143036,20100707,25000.00,83.912,,,,,20100701,220736,1.00
C718E80678BE7193,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100701,140807,20100716,25000.00,98.284,,,,,20100701,220736,1.00
75B23EBC89C8A41F,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143000,20100713,500000.00,96.919,4.740,,,Y,20100701,220736,1.00
B7D18FB03CF78F23,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100701,143000,20100713,250000.00,97.026,4.620,,,Y,20100701,220736,1.00
062BB560BB11781D,S,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100701,143000,20100713,50000.00,98.149,4.420,,,Y,20100701,220736,1.00
065F0E8F2B302B62,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100701,143000,20100713,250000.00,97.026,4.620,,,Y,20100701,220736,1.00
2E4EF72938416F8E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,143131,20100707,25000.00,100.375,4.437,,,,20100701,220736,1.00
E2EDC2FA4E063C73,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100701,143141,20100707,15000.00,106.734,4.046,,,,20100701,220736,1.00
CDCA88C203E54DB4,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100701,143154,20100707,15000.00,93.192,6.000,,,,20100701,220736,1.00
B91D472124C140AE,S,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100701,143153,20100707,200000.00,109.500,3.745,,,,20100701,220736,1.00
EA1AA9C339A7D625,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100701,143117,20100712,10000.00,104.930,2.251,,,,20100701,220736,1.00
359435A7725AA3ED,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100701,143144,20100707,25000.00,102.281,4.614,,,,20100701,220736,1.00
0332907CE706C13E,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100701,143000,20100713,1000000.00,99.500,,,,Y,20100701,220736,1.00
24F157C7E3BECA3A,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143000,20100713,10000.00,99.890,,,,Y,20100701,220736,1.00
AE4A7FFA5290B136,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100701,143139,20100707,15000.00,101.990,4.840,,,,20100701,220736,1.00
EC07F8624A69E208,D,190785AR6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20210715,Y,,20100701,143000,20100713,25000.00,99.500,,,,Y,20100701,220736,1.00
60FF689C950423C1,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100701,143141,20100707,5000.00,97.500,5.223,,,,20100701,220736,1.00
E3AD722C56F80341,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100701,143146,20100707,10000.00,57.818,4.130,,,,20100701,220736,1.00
2B4B9005CC9830AD,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100701,143146,20100707,10000.00,44.265,4.930,,,,20100701,220736,1.00
3CD9B10E2F0F4C4E,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100701,143150,20100707,5000.00,100.700,5.028,,,,20100701,220736,1.00
939B3700C9AABA08,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100701,143154,20100707,15000.00,102.850,4.366,,,,20100701,220736,1.00
60BD3CA20598206E,P,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100701,143152,20100707,50000.00,101.089,3.766,,,,20100701,220736,1.00
043C5ED7CD2718B9,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,143157,20100709,20000.00,104.119,5.061,,,,20100701,220736,1.00
CAAF1C09D2FB98F4,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100701,143158,20100707,5000.00,97.500,5.223,,,,20100701,220736,1.00
77B488B44B7549B5,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100701,143000,20100713,100000.00,99.500,,,,Y,20100701,220736,1.00
09D528D5137C2907,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,Y,,20100701,143000,20100713,15000.00,99.500,,,,Y,20100701,220736,1.00
FA88FAF640E634F2,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100701,143000,20100713,250000.00,97.672,,,,Y,20100701,220736,1.00
0F847F7ECD634A78,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100701,142500,20100707,235000.00,95.970,,,,,20100701,220736,1.00
8A65A4993292BB04,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100701,143135,20100707,15000.00,101.510,,,,,20100701,220736,1.00
EF92B1D7969D7344,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100701,143000,20100713,100000.00,97.211,,,,Y,20100701,220736,1.00
96BDE187F2B7D833,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100701,143000,20100713,250000.00,96.669,,,,Y,20100701,220736,1.00
EEA919256951A655,D,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100701,143000,20100713,100000.00,97.211,,,,Y,20100701,220736,1.00
B433509088AC25B7,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143000,20100713,500000.00,96.419,,,,Y,20100701,220736,1.00
1AC6E8C1606159D0,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100701,143000,20100713,250000.00,97.026,,,,Y,20100701,220737,1.00
A04944EACC748FD4,D,190785AV7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20250715,Y,,20100701,143000,20100713,50000.00,97.649,,,,Y,20100701,220737,1.00
D12D8EE4248B965C,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,143131,20100707,25000.00,98.625,,,,,20100701,220737,1.00
FCD3BA261A8E3041,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100701,143141,20100707,15000.00,104.734,,,,,20100701,220737,1.00
4C08A550AFC8B8C2,D,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20100701,143151,20100707,10000.00,104.270,,,,,20100701,220737,1.00
25FEF0DB68EC68E3,D,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20100701,142940,20100707,50000.00,101.250,,,,,20100701,220737,1.00
BCC83F4A6EFC59C7,D,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100701,143144,20100707,25000.00,100.281,,,,,20100701,220737,1.00
DA2D50797ED36289,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100701,143149,20100707,500000.00,109.452,3.707,,,,20100701,220737,1.00
56015CD5DD830F5E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100701,143157,20100708,10000.00,98.707,5.645,,,,20100701,220737,1.00
53F8D0DA197902D7,D,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20100701,143135,20100707,50000.00,105.475,,,,,20100701,220737,1.00
EB271A3921D1210B,D,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100701,143000,20100707,150000.00,105.453,,P,,,20100701,220737,1.00
D40C925F89442FBA,D,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100701,142246,20100707,20000.00,96.398,,,,,20100701,220737,1.00
BCADB021E7B4697C,D,57583PDJ5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20131215,,,20100701,143112,20100707,50000.00,101.858,,,,,20100701,220737,1.00
DBCB60240D0F00AF,D,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100701,143059,20100707,50000.00,103.234,,,,,20100701,220737,1.00
279CED11A4F348EC,D,171314FR3,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.700,20210801,,,20100701,143059,20100707,50000.00,103.359,,,,,20100701,220737,1.00
C9AF9DB3FCD30A8E,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100701,143100,20100707,25000.00,103.000,4.452,,,,20100701,220737,1.00
AD2FE450AC269DD9,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100701,142400,20100707,160000.00,98.106,,,,,20100701,220737,1.00
7988CE5B7E667A4D,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20100701,143207,20100707,15000.00,104.155,3.779,,,,20100701,220737,1.00
40AA3496A2EEADDE,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,143100,20100707,25000.00,101.850,4.559,,,,20100701,220737,1.00
428600DAFD9761F0,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100701,141846,20100707,10000.00,86.750,6.787,,,,20100701,220737,1.00
8351EF73BF40028E,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100701,143203,20100707,25000.00,107.849,4.674,,,,20100701,220737,1.00
B2524D3FEBA5A1AB,S,80218MGP0,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.500,20140901,,,20100701,142555,20100707,10000.00,100.000,5.493,,,,20100701,220737,1.00
EADA63E4E5752B80,D,452150HD0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20100801,,,20100701,142500,20100707,100000.00,99.900,,,,,20100701,220737,1.00
F9847266EA33D7F1,P,79765DSD3,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.000,20150301,,,20100701,142810,20100707,30000.00,101.200,3.245,,,,20100701,220737,1.00
1C86301E4F93BB87,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100701,142239,20100707,15000.00,107.000,2.330,,,,20100701,220737,1.00
AA44BA550744C480,S,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20100701,143205,20100707,50000.00,108.025,3.686,,,,20100701,220737,1.00
174CC3CD1238BA8A,D,17131MHS9,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20190901,,,20100701,143143,20100707,30000.00,98.380,,,,,20100701,220737,1.00
322A9637CE0E4FAE,D,277419CY1,EASTLAND TEX REF,20100615,4.250,20330901,Y,,20100701,142711,20100720,100000.00,98.625,,,,,20100701,220737,1.00
A43B6245D07EB2CE,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100701,143203,20100707,25000.00,107.749,,,,,20100701,220737,1.00
2578C8F455E28D74,D,545492BX7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20170801,,,20100701,142700,20100707,770000.00,113.474,,,,,20100701,220737,1.00
038F4126C0CA7310,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100701,143213,20100707,40000.00,34.234,5.602,,,,20100701,220737,1.00
AFD13304E1162E00,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100701,142400,20100707,25000.00,95.872,,,,,20100701,220737,1.00
96432A2BE06C0A99,P,17131MHS9,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20190901,,,20100701,143143,20100707,30000.00,98.247,4.990,,,,20100701,220737,1.00
B1AE32A43AF20E52,D,13062PYL0,CALIFORNIA ST REF-FSA-CR,20040601,5.000,20111201,,,20100701,142140,20100707,250000.00,105.734,,,,,20100701,220737,1.00
9C29F73B731F0E80,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100701,143146,20100707,50000.00,96.193,4.843,,,,20100701,220737,1.00
27FD5615A914CE6D,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100701,142800,20100707,100000.00,111.634,1.950,,,,20100701,220737,1.00
25D4425AE4158A3F,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20100701,143035,20100707,50000.00,105.874,1.001,,,,20100701,220737,1.00
4343AA594FDFAB08,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,143214,20100707,50000.00,100.375,4.921,,,,20100701,220737,1.00
044068BFD7DFA514,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100701,143126,20100707,20000.00,102.690,2.858,,,,20100701,220737,1.00
2AD0EBD15232B195,P,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20100701,142429,20100707,10000.00,103.000,2.139,,,,20100701,220737,1.00
A018B668C81B7108,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100701,142040,20100707,15000.00,100.100,4.931,,,,20100701,220737,1.00
F00C80BE5BF7C28B,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100701,143100,20100707,40000.00,98.750,,,,,20100701,220737,1.00
61FFE9D6B465FD43,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100701,142848,20100707,100000.00,111.634,,,,,20100701,220737,1.00
BF58C8284DD3A503,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,143214,20100707,50000.00,98.500,,,,,20100701,220737,1.00
C786770FF2FB8A18,D,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20100701,143113,20100707,25000.00,112.473,,,,,20100701,220737,1.00
F2F7F55B21BC3394,D,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20100701,143112,20100707,25000.00,112.723,,,,,20100701,220737,1.00
60B32954F20B27B6,S,488683FN8,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED,19990217,0.000,20111201,,,20100701,143218,20100707,5000.00,98.207,1.297,,,,20100701,220737,1.00
DAA9109030FD78CB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100701,143219,20100707,25000.00,103.505,4.072,,,,20100701,220737,1.00
52EE9C231E2F08D4,P,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100701,143143,20100713,500000.00,97.269,4.491,,,,20100701,220737,1.00
266A66F1FBFAD8C7,S,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100701,143202,20100802,100000.00,101.707,0.850,,,,20100701,220737,1.00
C63614DAA2E33D81,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100701,143135,20100707,20000.00,90.440,5.869,,,,20100701,220737,1.00
1AC20FF09E09060F,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100701,142700,20100707,40000.00,114.885,2.220,,,,20100701,220737,1.00
3C841CA2723CA0D4,D,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100701,143202,20100802,100000.00,101.707,,,,,20100701,220737,1.00
CA43B52E1730EB90,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,143119,20100707,300000.00,105.515,,S,,,20100701,220737,1.00
814F66E3726A106B,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100701,143200,20100707,20000.00,99.999,4.000,,,,20100701,220737,1.00
E137F0185E85AAF6,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100701,143200,20100707,20000.00,99.999,4.000,,,,20100701,220737,1.00
C69C2D61A41D61A1,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100701,143230,20100707,10000.00,113.650,5.135,,,,20100701,220737,1.00
A4B722CA0660C2B3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,143215,20100707,15000.00,98.500,,,,,20100701,220737,1.00
4170BC4C6153DDA6,P,613366HE6,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20240501,,,20100701,143219,20100707,40000.00,101.106,4.242,,,,20100701,220737,1.00
292858A25BDA65D0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100701,143215,20100707,15000.00,100.375,4.441,,,,20100701,220737,1.00
944A826C8F3828EC,S,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100701,143224,20100715,10000.00,100.000,1.350,,,,20100701,220737,1.00
66417CB583730740,S,057509DZ1,BAKERSFIELD CALIF HOSP REV REF-ADVENTIST-TEND 04/01/2003,19930501,5.500,20120301,,,20100701,143107,20100701,35000.00,101.475,-11.757,,,,20100701,220737,1.00
04B7A9501B8AE120,D,169498ED0,CHINO BASIN CALIF REGL FING TAXABLE-REF-INLAND EMPIRE-A,20100715,1.350,20110801,Y,,20100701,143224,20100715,10000.00,99.875,,,,,20100701,220737,1.00
E0029752976FC815,S,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100701,143227,20100707,5000.00,100.455,4.000,,,,20100701,220737,1.00
F8DB3513A67D395E,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100701,143226,20100707,5000.00,98.400,5.131,,,,20100701,220737,1.00
79C84CE5CF9ED10E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,143130,20100707,50000.00,104.485,,,,,20100701,220737,1.00
D9F21CEB4C9F5079,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100701,143129,20100707,50000.00,104.610,,,,,20100701,220737,1.00
A0BB2700FA222746,D,088621CQ8,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.125,20170701,,,20100701,143227,20100707,5000.00,99.465,,,,,20100701,220737,1.00
67E4B0FBF9D15FC6,S,798306MZ6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20180801,Y,,20100701,143200,20100723,25000.00,107.785,2.905,,,,20100701,220737,1.00
8EC88B2636664189,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100701,143235,20100707,60000.00,102.994,4.960,,,,20100701,220737,1.00
87E8B4D596C1EA55,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,142959,20100707,500000.00,94.439,4.980,,,,20100701,220737,1.00
CC6F03BDE8675306,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100701,143235,20100707,60000.00,100.994,,,,,20100701,220737,1.00
C2F9445391AC39A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,143234,20100707,15000.00,100.050,5.243,,,,20100701,220737,1.00
56452F6ECE7D631C,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100701,143235,20100707,25000.00,100.086,4.982,,,,20100701,220737,1.00
B04EDA7FAAA652C5,P,488683EU3,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20231201,,,20100701,143236,20100707,20000.00,48.936,5.405,,,,20100701,220737,1.00
B37035E2AF20F3F7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100701,143238,20100707,10000.00,101.500,4.811,,,,20100701,220737,1.00
3F19DD096AE1D400,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100701,143241,20100707,10000.00,100.000,4.995,,,,20100701,220737,1.00
3091FE9BE8026A01,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100701,143244,20100713,10000.00,101.512,6.165,,,,20100701,220737,1.00
07F2786EF0A5FBCB,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100701,143100,20100707,50000.00,105.183,,,,,20100701,220737,1.00
AF82903F79CD7A4E,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100701,143227,20100707,10000.00,96.311,1.793,,,,20100701,220737,1.00
1D45BFB93DAD1F39,S,295101PE3,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.700,20281201,,,20100701,143232,20100707,15000.00,104.950,3.922,,,,20100701,220737,1.00
31F18748E1BE6F1E,S,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20100701,143241,20100707,100000.00,102.754,4.574,,,,20100701,220737,1.00
F2CF1939E9D33A14,P,796253P30,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20120201,,,20100701,143007,20100707,25000.00,107.850,0.465,,,,20100701,220737,1.00
5DB90CB1CAB42809,P,903630CV1,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20260201,,,20100701,142900,20100707,450000.00,101.900,4.018,,,,20100701,220737,1.00
EA0828FCB7C50C97,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100701,143247,20100707,10000.00,103.400,4.568,,,,20100701,220737,1.00
650EAD2E6A683B7B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100701,143249,20100707,15000.00,101.675,4.204,,,,20100701,220737,1.00
EE6C7008315CD887,P,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100701,143236,20100707,75000.00,78.008,6.424,,,,20100701,220737,1.00
03BABDA59BDD41B0,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100701,143242,20100707,10000.00,90.330,5.850,,,,20100701,220737,1.00
3F6086B5551F1530,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,143100,20100707,1MM+,101.767,4.900,,,,20100701,220737,1.00
74AB22DCB0518AE5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,143252,20100707,20000.00,101.331,4.826,,,,20100701,220737,1.00
A6213E333EB6938D,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100701,143252,20100707,10000.00,97.935,4.660,,,,20100701,220737,1.00
5E4185410FDBABC3,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100701,143248,20100707,40000.00,91.657,6.091,,,,20100701,220737,1.00
6778181FBCB48EC4,P,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20100701,143249,20100707,10000.00,98.127,5.493,,,,20100701,220737,1.00
3630943C02AF6935,S,130628YV6,CALIFORNIA ST AMT-SER BP,19980301,5.500,20261201,,,20100701,143246,20100707,20000.00,100.350,0.243,,,,20100701,220737,1.00
FEE802CEF84AE465,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100701,143218,20100707,390000.00,119.267,2.340,,,,20100701,220737,1.00
60B1FBBFBD85D55B,P,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100701,143235,20100707,40000.00,99.060,6.028,,,,20100701,220737,1.00
D79AE206AFCAF395,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100701,143100,20100707,1MM+,101.707,,,,,20100701,220737,1.00
48724748F3678D4D,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100701,142924,20100707,500000.00,99.250,4.826,,,,20100701,220737,1.00
BB2C41C24A516BAC,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143158,20100707,10000.00,101.300,4.778,,,,20100701,220737,1.00
7950E9D850328C4B,S,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100701,143233,20100707,115000.00,116.060,2.506,,,,20100701,220737,1.00
02EE53128FE9291E,D,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100701,143233,20100707,115000.00,116.060,,,,,20100701,220737,1.00
DDA14D98EA06D720,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143203,20100707,10000.00,101.300,,,,,20100701,220737,1.00
BD8B79FA94501F39,S,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20100701,143253,20100707,100000.00,102.394,5.183,,,,20100701,220737,1.00
6B124214D08E8B53,D,8951306Y3,TRENTON N J ,20100615,5.000,20390715,,,20100701,142900,20100707,100000.00,102.124,,,,,20100701,220737,1.00
ABB524D520C85899,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100701,143248,20100714,100000.00,101.386,3.200,,,,20100701,220737,1.00
99656F7064FFEF08,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100701,143259,20100707,10000.00,102.961,4.495,,,,20100701,220737,1.00
D194396D30C0841F,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143126,20100713,25000.00,100.390,4.973,,,,20100701,220737,1.00
AD7519C99E370E1A,S,611305JD6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20310401,,,20100701,143302,20100707,40000.00,101.508,4.200,,,,20100701,220737,1.00
79A350239D144C5C,P,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20100701,143306,20100707,45000.00,28.316,5.275,,,,20100701,220737,1.00
E2A04F1DD83F5049,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100701,143200,20100707,25000.00,99.750,,,,,20100701,220737,1.00
F11369027A055F96,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100701,143202,20100707,25000.00,107.499,,,,,20100701,220737,1.00
708D4AC49B525A08,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100701,143159,20100707,25000.00,107.748,,,,,20100701,220737,1.00
80A99D7A2B9D5EC9,D,57419NDH4,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY-EDGEWATER VILL-B,20001101,5.250,20110801,,,20100701,142433,20100707,35000.00,100.935,,P,,,20100701,220737,1.00
484B335390037BD4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,143310,20100707,5000.00,102.250,6.474,,,,20100701,220737,1.00
7538B74EB4AEE7AC,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100701,143259,20100707,10000.00,100.691,,,,,20100701,220737,1.00
1C39674FEF553837,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,143210,20100714,40000.00,100.095,3.984,,,,20100701,220737,1.00
0BDE9926F27E1861,D,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20100701,143034,20100707,80000.00,102.407,,,,,20100701,220737,1.00
16241C202FA4D105,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100701,143257,20100707,15000.00,101.349,4.062,,,,20100701,220737,1.00
B5F194EB4BE21480,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100701,110000,20100715,40000.00,99.995,4.250,,,Y,20100701,220737,1.00
8B389931EACD865B,S,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20100701,143303,20100707,30000.00,105.618,1.725,,,,20100701,220737,1.00
20CFDB88957CE0E1,S,92812QC54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.125,20260601,,,20100701,143248,20100707,10000.00,100.953,4.002,,,,20100701,220737,1.00
2163B6FFF6098C52,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100701,143256,20100707,45000.00,115.451,3.549,,,,20100701,220737,1.00
467D56A96EF28957,S,576000KQ5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20150515,,,20100701,143117,20100707,50000.00,115.063,1.750,,,,20100701,220737,1.00
9EAE9531BB12E09C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100701,143200,20100707,100000.00,97.547,5.168,,,,20100701,220737,1.00
DD4E9ABE38FAE96B,S,612221B67,MONTCLAIR TWP N J SER A,20060515,4.625,20350101,,,20100701,143305,20100707,30000.00,103.049,4.000,,,,20100701,220737,1.00
E21322B978CE5788,S,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20100701,143307,20100707,15000.00,106.307,2.000,,,,20100701,220737,1.00
CF12A547FE03C7AC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100701,143129,20100714,5000.00,99.675,4.518,,,,20100701,220737,1.00
9024F35464B55011,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100701,143300,20100707,45000.00,103.625,4.990,,,,20100701,220737,1.00
95A7BD09EF725330,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100701,143300,20100707,20000.00,104.529,4.292,,,,20100701,220737,1.00
A29BB9BE075E27FD,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100701,143307,20100707,55000.00,96.265,1.850,,,,20100701,220737,1.00
4376485A7B2C1D78,P,646135F57,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL IBC-BNY,19981201,4.500,20190615,,,20100701,143307,20100707,50000.00,97.580,4.836,,,,20100701,220737,1.00
E2FBAFC8AFF2EAC3,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100701,143233,20100707,30000.00,102.869,5.033,,,,20100701,220737,1.00
592A59FC1BC00395,S,734876AD7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.500,20150801,Y,,20100701,143248,20100714,40000.00,101.386,3.200,,,,20100701,220737,1.00
7DC1D72160BBCC0D,D,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100701,143000,20100713,25000.00,99.890,,,,,20100701,220737,1.00
D24FBF325429C1AF,D,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100701,143000,20100713,200000.00,98.011,,,,Y,20100701,220737,1.00
5AA0FD4AB8937297,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100701,143306,20100707,55000.00,96.165,,,,,20100701,220737,1.00
01058EC34A362040,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100701,142442,20100707,20000.00,104.295,,,,,20100701,220737,1.00
1696E75926DDF087,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100701,143200,20100707,30000.00,102.869,,,,,20100701,220737,1.00
3E86BD7ACA8BC791,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100701,143300,20100707,5000.00,106.000,3.312,,,,20100701,220737,1.00
88343AF66F4341A4,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100701,143300,20100707,25000.00,103.758,4.169,,,,20100701,220737,1.00
6DEE52CA9F2F4F16,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100701,143315,20100715,15000.00,101.875,4.397,,,,20100701,220737,1.00
AD1008DE402DA63E,P,25476ABX6,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20160601,,,20100701,142800,20100707,1MM+,117.943,2.690,,,,20100701,220737,1.00
8584591CA64C40AD,D,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100701,143217,20100707,20000.00,90.440,,P,,,20100701,220737,1.00
C0CB32E41406A937,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,Y,,20100701,143321,20100709,20000.00,102.750,4.747,,,,20100701,220737,1.00
37B852A085CC68AB,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,143210,20100714,30000.00,100.095,3.984,,,,20100701,220737,1.00
8B736A6698D4547B,P,650014AR4,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.500,20110401,,,20100701,143317,20100707,50000.00,100.787,2.407,,,,20100701,220737,1.00
5F0D4DCB5A497639,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20100701,143250,20100707,10000.00,118.500,0.000,,,,20100701,220737,1.00
4C884896C31EBD4F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,143320,20100707,50000.00,100.375,4.921,,,,20100701,220737,1.00
446DC2AA651ABD33,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,143320,20100707,100000.00,101.333,4.724,,,,20100701,220737,1.00
57172456173E4D93,S,801825GF1,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,2.950,20120901,Y,,20100701,143304,20100722,150000.00,100.000,2.949,,,Y,20100701,220737,1.00
FD260C822958DBF4,P,018195JZ1,ALLENDALE MICH PUB SCH DIST REF,20070208,4.000,20190501,,,20100701,143021,20100707,25000.00,100.000,3.999,,,,20100701,220737,1.00
9252DB5A32C8B6AC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,143320,20100707,50000.00,98.500,,,,,20100701,220737,1.00
35B46FCB17EF2535,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100701,143320,20100707,100000.00,99.458,,,,,20100701,220737,1.00
82AF2277C50DCEA0,D,018195JZ1,ALLENDALE MICH PUB SCH DIST REF,20070208,4.000,20190501,,,20100701,143021,20100707,25000.00,100.720,,,,,20100701,220737,1.00
7A5C5A74C97CF2B0,S,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100701,143037,20100707,25000.00,104.565,1.000,,,,20100701,220737,1.00
FFCD677C6F7715F0,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,143317,20100707,200000.00,98.250,7.905,,,,20100701,220737,1.00
B4DEE4CE1B754879,P,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100701,143319,20100707,15000.00,93.802,4.851,,,,20100701,220737,1.00
0C07E0270384F03A,S,935283AX9,WARREN HILLS N J REGL SCH DIST ,20050301,4.500,20270215,,,20100701,143322,20100707,30000.00,103.699,3.400,,,,20100701,220737,1.00
16AC3DD09AC32024,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20100701,143208,20100707,10000.00,106.000,3.867,,,,20100701,220737,1.00
37548178209B7610,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100701,142800,20100707,50000.00,112.815,2.435,,,,20100701,220737,1.00
603AC7401D625B1D,S,915137Z97,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20200815,,,20100701,142800,20100707,80000.00,115.317,3.060,,,,20100701,220737,1.00
E581CB636A4E0134,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,,,20100701,143327,20100707,5000.00,101.148,4.599,,,,20100701,220737,1.00
466AAF4ED43F85DE,D,677659R71,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20141201,Y,,20100701,143200,20100713,50000.00,100.314,,,,,20100701,220737,1.00
19C0DFC4466D2967,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100701,143319,20100707,15000.00,94.750,,,,,20100701,220737,1.00
1DBCC7446DD60487,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100701,143324,20100707,5000.00,101.500,4.751,,,,20100701,220737,1.00
1885D22DEFAA2D8E,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100701,143323,20100707,15000.00,100.000,4.499,,,,20100701,220737,1.00
387656760C4DAD9A,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100701,143318,20100702,20000.00,99.128,5.588,,,,20100701,220737,1.00
DE9FC45665017241,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100701,143312,20100707,5000.00,99.317,5.078,,,,20100701,220737,1.00
BB6C321D00DBD076,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100701,142934,20100715,200000.00,102.279,5.450,,,,20100701,220737,1.00
08D5DB7E735E7FE9,S,442331FA7,HOUSTON TEX TAXABLE-PENSION,20050330,5.310,20350301,,,20100701,143334,20100707,15000.00,97.500,5.495,,,,20100701,220737,1.00
6CC88BCA48D71D70,P,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100701,143330,20100707,100000.00,99.153,3.228,,,,20100701,220737,1.00
CC2289F01AF14226,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20100701,143234,20100707,100000.00,102.569,,,,,20100701,220737,1.00
0A5A8F0C7E840FC9,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20100701,143231,20100707,100000.00,102.629,,,,,20100701,220737,1.00
BB7A8B6EABCC62EB,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100701,143326,20100721,10000.00,93.940,5.519,,,,20100701,220737,1.00
6FA506604F97B035,S,69666JCH9,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.000,20251101,,,20100701,143329,20100707,25000.00,97.700,5.219,,,,20100701,220737,1.00
EB6E2A801F421B28,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100701,143145,20100707,50000.00,105.308,,,,,20100701,220737,1.00
7A76B5E727ADEEC2,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,143329,20100708,200000.00,99.925,5.130,,,,20100701,220737,1.00
998C56B1BDD04DFF,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100701,143200,20100707,20000.00,107.015,3.770,,,,20100701,220737,1.00
77E38AC43737C4F8,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100701,143159,20100707,20000.00,97.029,5.213,,,,20100701,220737,1.00
CC90FFAB2EF0F93B,S,801825GS3,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.630,20230901,Y,,20100701,143327,20100722,235000.00,100.000,6.629,,,Y,20100701,220737,1.00
EE1406D7E0B6DF62,S,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100701,143334,20100707,10000.00,103.375,2.000,,,,20100701,220737,1.00
51944BDE37D31EA7,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,143210,20100714,10000.00,100.095,3.984,,,,20100701,220737,1.00
BFBAD6FE38875091,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100701,143310,20100707,5000.00,97.848,,,,,20100701,220737,1.00
480C1ACEA874E164,S,797300WV8,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20210901,,,20100701,143341,20100707,125000.00,103.358,3.112,,,,20100701,220737,1.00
7A58EB5C9023E7F2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100701,143342,20100707,15000.00,100.690,4.331,,,,20100701,220737,1.00
CCFFF1E263A9152E,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100701,143333,20100707,25000.00,115.744,2.985,,,,20100701,220737,1.00
B21F559A145A59ED,S,801825GU8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.930,20250901,Y,,20100701,143333,20100722,25000.00,100.000,6.929,,,Y,20100701,220737,1.00
8F46262F7FB37EFA,S,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100701,143342,20100707,5000.00,103.375,2.000,,,,20100701,220737,1.00
F17F7E2765EDC2A7,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100701,143309,20100707,45000.00,115.701,,,,,20100701,220737,1.00
2136C6069612E292,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100701,143319,20100707,25000.00,115.644,,,,,20100701,220737,1.00
A781849009E067D0,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100701,143312,20100707,20000.00,104.420,,,,,20100701,220737,1.00
5C41963B912BAF55,D,146461AB4,CARTERSVILLE GA DEV AUTH WASTE REF-ANHEUSER-BUSCH PROJ,20020301,5.950,20320201,,,20100701,143259,20100707,40000.00,99.060,,P,,,20100701,220737,1.00
A58B177002524B65,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100701,143350,20100707,10000.00,36.236,6.037,,,,20100701,220737,1.00
E8C14D63D082B7E7,P,051690DZ5,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20151201,,,20100701,143335,20100707,5000.00,102.425,3.401,,,,20100701,220737,1.00
B5665CCB361C3569,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100701,143337,20100707,100000.00,104.760,3.614,,,,20100701,220737,1.00
CC2F7BFFFECDFC62,S,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100701,143346,20100707,15000.00,99.928,4.008,,,,20100701,220737,1.00
F54D3E934F077C39,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,Y,,20100701,143338,20100722,1MM+,97.000,7.666,,,Y,20100701,220737,1.00
9A9408AF9FF1BB6A,D,238259X91,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-RIVERFRONT OFFICE,19980615,6.000,20250101,,,20100701,143102,20100707,10000.00,61.000,,,,,20100701,220737,1.00
2ED6571E57611BAC,S,731125HX1,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.400,20130101,,,20100701,143344,20100707,10000.00,103.375,2.000,,,,20100701,220737,1.00
54EDF074A13F86DC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,143348,20100707,35000.00,106.800,5.259,,,,20100701,220737,1.00
B1375956A14ED33C,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20100701,143345,20100707,50000.00,105.593,4.000,,,,20100701,220737,1.00
74D5A5239AB7932D,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100701,143232,20100707,10000.00,108.000,3.827,,,,20100701,220737,1.00
08F66DC8D7E21D11,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100701,143300,20100707,200000.00,124.000,2.733,,,,20100701,220737,1.00
50221074B927533A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,143200,20100707,15000.00,98.350,,,,,20100701,220737,1.00
100E6F0B079D2D19,P,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100701,143321,20100713,200000.00,97.811,4.561,,,,20100701,220737,1.00
EDD981EFFD2123AC,D,21221RBV0,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20181001,,,20100701,143332,20100707,30000.00,102.630,,,,,20100701,220737,1.00
5246E96910B352D5,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20100701,143339,20100707,20000.00,104.421,4.315,,,,20100701,220737,1.00
91683B90177DF87B,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100701,143345,20100707,100000.00,113.861,2.800,,,,20100701,220737,1.00
8AD35AC1A6911386,S,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20100701,143350,20100707,25000.00,58.602,5.380,,,,20100701,220737,1.00
51A99B8A458FF956,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100701,143357,20100707,20000.00,108.025,4.000,,,,20100701,220737,1.00
C2011D0721B73913,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100701,143345,20100707,100000.00,113.562,,,,,20100701,220737,1.00
65F1135E510DDEFD,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100701,143350,20100707,5000.00,100.019,4.986,,,,20100701,220737,1.00
19C6BE60175D3E23,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100701,143303,20100707,5000.00,100.600,6.848,,,,20100701,220737,1.00
6A0149901CC1159E,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20100701,143357,20100707,20000.00,106.025,,,,,20100701,220737,1.00
7B373FB8EFDCB58F,D,612289KG2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20200801,,,20100701,143350,20100707,25000.00,58.477,,,,,20100701,220737,1.00
D1FC6D7A806E6F35,S,91412FHF7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20160515,,,20100701,142138,20100707,90000.00,109.798,1.600,,,,20100701,220737,1.00
F2B3D2D28B979B9B,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100701,143350,20100707,5000.00,101.030,,,,,20100701,220737,1.00
A325D1EFF54B4922,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100701,143257,20100707,70000.00,107.823,,,,,20100701,220737,1.00
1F3114C6F9D4E2E2,P,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20100701,143127,20100707,75000.00,106.572,2.630,,,,20100701,220737,1.00
D6DEC0B346BB5805,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100701,143359,20100707,25000.00,102.280,4.655,,,,20100701,220737,1.00
D8A6B5CC66293E42,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100701,143313,20100707,25000.00,101.250,4.776,,,,20100701,220737,1.00
FCB4859D80787E19,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100701,143359,20100707,25000.00,103.530,,,,,20100701,220737,1.00
937AD1F4F30F5653,P,21221RBV0,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,5.000,20181001,,,20100701,143332,20100707,30000.00,102.497,3.820,,,,20100701,220737,1.00
47564256AC6FD85B,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100701,143300,20100707,40000.00,102.562,,,,,20100701,220737,1.00
115898ECE4954C16,S,734876AF2,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20170801,Y,,20100701,143210,20100714,20000.00,100.095,3.984,,,,20100701,220737,1.00
44246C4FCB1693E1,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100701,143354,20100707,10000.00,114.832,,,,,20100701,220737,1.00
8B24670546905C98,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100701,143359,20100707,160000.00,99.200,4.082,,,,20100701,220737,1.00
1848FDB73EA20E6C,S,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100701,143401,20100707,5000.00,103.306,3.579,,,,20100701,220737,1.00
E3D9C5F29534AF45,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100701,143403,20100707,15000.00,101.850,4.559,,,,20100701,220737,1.00
6D2414F3E54408BC,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100701,143354,20100707,10000.00,114.932,3.157,,,,20100701,220737,1.00
8001174A8F43AEC8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100701,143300,20100707,10000.00,101.250,4.307,,,,20100701,220737,1.00
B7916347E25FAA69,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100701,143030,20100707,50000.00,92.942,6.250,,,,20100701,220737,1.00
FDAC0F1093C50587,S,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20100701,142834,20100707,10000.00,104.250,0.984,,,,20100701,220737,1.00
1C9A283D5B1DE55A,S,341589JK6,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.200,20221001,,,20100701,143400,20100707,50000.00,101.125,4.248,,,,20100701,220737,1.00
71B8416DB85EE65B,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100701,143415,20100707,10000.00,105.358,1.131,,,,20100701,220737,1.00
E894D4C44D4033A8,S,12145RAH4,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.357,20140601,,,20100701,143409,20100707,100000.00,106.414,3.579,,,,20100701,220737,1.00
89D89BF1848B8A99,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20100701,143407,20100707,25000.00,107.472,3.000,,,,20100701,220737,1.00
A1CA44028E6E45EC,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100701,143314,20100707,50000.00,99.076,,,,,20100701,220737,1.00
2B5DFCB1AB6869C2,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100701,143156,20100707,500000.00,105.977,,S,,,20100701,220737,1.00
445D3379EEEB9818,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100701,143412,20100707,100000.00,112.619,3.204,,,,20100701,220737,1.00
BD8110E2E4B4A491,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100701,143401,20100707,25000.00,100.000,4.000,,,Y,20100701,220737,1.00
069D65BE2BE89BE2,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,143407,20100720,5000.00,101.000,6.091,,,,20100701,220737,1.00
D84DECD2F94440C0,D,882721C27,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20200801,,,20100701,143350,20100707,60000.00,111.398,,,,,20100701,220737,1.00
C4FA1373222FED85,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,143408,20100707,5000.00,102.250,6.376,,,,20100701,220737,1.00
D7FADADE1BA0ECF2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100701,143410,20100707,25000.00,101.700,4.053,,,,20100701,220737,1.00
39436F2874F7C986,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100701,143413,20100706,550000.00,76.310,7.084,,,,20100701,220737,1.00
0D00EFF835892EC3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100701,143418,20100707,5000.00,87.812,6.729,,,,20100701,220737,1.00
959EEB015893597B,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,143421,20100709,10000.00,104.119,5.061,,,,20100701,220737,1.00
FACE5575EE98BF4D,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100701,143417,20100707,140000.00,112.619,3.204,,,,20100701,220737,1.00
9ECD1A2D61B9BB95,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,143420,20100720,35000.00,99.500,4.414,,,,20100701,220737,1.00
BE34832CC2372881,S,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100701,143344,20100707,100000.00,108.032,1.680,,,,20100701,220737,1.00
F8ED54E7939728C3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,143417,20100707,5000.00,96.750,5.224,,,,20100701,220737,1.00
D9620E985C7DFD10,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,143418,20100707,20000.00,99.500,4.034,,,,20100701,220737,1.00
5F96FE03EFB50A05,D,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100701,143346,20100707,100000.00,108.032,,,,,20100701,220737,1.00
7D7631F9BEA2CB4D,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100701,143423,20100707,25000.00,101.624,4.737,,,,20100701,220737,1.00
6C8174DEB5A80C3B,S,340513HK9,FLORIDA AGRIC & MECHANICAL STUDENT SVCS CTR ,19970515,5.100,20110701,,,20100701,143413,20100707,5000.00,100.304,0.705,,,,20100701,220737,1.00
A5A7026FC3AFCE60,D,594622BS0,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20180901,,,20100701,143300,20100707,150000.00,105.522,,S,,,20100701,220737,1.00
8D4C8BEC9965CAAD,P,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100701,143400,20100707,75000.00,99.750,4.127,,,,20100701,220737,1.00
AE621DEB650F7AB6,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,143431,20100804,10000.00,101.750,6.255,,,,20100701,220737,1.00
6768D4BE6CA1736F,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100701,143424,20100707,15000.00,100.500,3.917,,,,20100701,220737,1.00
9009DBAE183AEF14,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100701,143417,20100707,5000.00,94.875,,,,,20100701,220737,1.00
EB7469152BF8CEBD,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100701,143418,20100707,20000.00,97.625,,,,,20100701,220737,1.00
A318AB75D18650C9,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100701,143423,20100707,25000.00,99.424,,,,,20100701,220737,1.00
C0E7C1162704B909,D,8951306X5,TRENTON N J ,20100615,5.000,20380715,,,20100701,142900,20100707,100000.00,102.124,,,,,20100701,220737,1.00
3803B523DDB7268B,D,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100701,143329,20100707,100000.00,102.525,,,,,20100701,220737,1.00
F376E580EE30EF02,D,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100701,143329,20100707,100000.00,102.585,,,,,20100701,220737,1.00
B9F5C02F4AB7EC0A,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100701,143400,20100707,30000.00,99.246,,,,,20100701,220737,1.00
444781EF280BFB0E,D,914402SJ2,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20210401,,,20100701,143322,20100707,1000000.00,107.882,,S,,,20100701,220737,1.00
CB5C2C569C044DBB,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100701,143141,20100707,50000.00,99.500,,,,,20100701,220737,1.00
23058971BEAF6151,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100701,143412,20100707,500000.00,94.539,,,,,20100701,220737,1.00
02891291F621331E,S,08244PAU7,BENSON ARIZ EXCISE TAX & ST ,20100701,3.000,20160701,,,20100701,143400,20100707,10000.00,102.536,2.540,,,,20100701,220737,1.00
80D997C682FEEFB6,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100701,143413,20100730,25000.00,103.250,4.338,,,,20100701,220737,1.00
1DD3826A969C8F62,P,230582CB2,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.375,20211201,,,20100701,143415,20100707,10000.00,104.308,3.825,,,,20100701,220737,1.00
636A40E46726E20E,D,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100701,141356,20100707,25000.00,103.565,,,,,20100701,220737,1.00
BEAD0C9DE4398ED2,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100701,143416,20100707,5000.00,115.581,5.712,,,,20100701,220737,1.00
FDC5FBD70E22BE60,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100701,143423,20100707,15000.00,117.600,3.576,,,,20100701,220737,1.00
8F37FD5E7CB0570B,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,Y,,20100701,143421,20100709,50000.00,102.450,4.145,,,,20100701,220737,1.00
12915053265ABC96,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100701,143430,20100707,50000.00,101.274,3.678,,,,20100701,220737,1.00
D93A2C42E3F88E32,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100701,143430,20100707,30000.00,101.200,4.849,,,,20100701,220737,1.00
83FC4F0C1C8F8E01,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100701,141822,20100707,10000.00,86.750,6.787,,,,20100701,220737,1.00
C9243C332E8BCA60,D,725277AV9,PITTSBURGH PA SCH DIST ,20071127,4.000,20110901,,,20100701,143200,20100707,75000.00,103.363,,,,,20100701,220737,1.00
986F82744168ACEF,P,725277AV9,PITTSBURGH PA SCH DIST ,20071127,4.000,20110901,,,20100701,143200,20100707,75000.00,103.363,1.049,,,,20100701,220737,1.00
8C7943A010EF6689,S,891381YZ2,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.250,20160801,,,20100701,142741,20100707,25000.00,104.100,2.517,,,,20100701,220737,1.00
C9CACEA6B678383E,P,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100701,143420,20100707,1000000.00,104.374,3.520,,,,20100701,220737,1.00
01BDCAF626CE7AE5,S,011795Z79,ALASKA MUN BD BK SER A,20010801,4.750,20110315,,,20100701,143120,20100707,75000.00,102.847,0.601,,,,20100701,220737,1.00
AA3F38C6A76A3DE5,S,787642V46,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20230301,,,20100701,143318,20100707,100000.00,111.493,3.451,,,,20100701,220737,1.00
9F84766D8EE7DF8C,D,93974ATK0,WASHINGTON ST SER D,20030205,5.000,20261201,,,20100701,143156,20100707,500000.00,105.902,,P,,,20100701,220737,1.00
83448BADC719566C,S,914641YL3,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.050,20111101,,,20100701,143016,20100707,10000.00,103.750,1.171,,,,20100701,220737,1.00
7F2E9C7EDF94BC55,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,Y,,20100701,143431,20100708,10000.00,100.000,3.950,,,,20100701,220737,1.00
4F49E0C1A33D96CA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,143200,20100707,25000.00,100.000,5.375,,,,20100701,220737,1.00
3C8030519E44F082,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20100701,143341,20100707,25000.00,98.400,,S,,,20100701,220737,1.00
BB2F540CB7BA11A6,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100701,143319,20100707,550000.00,76.310,,P,,,20100701,220737,1.00
6EFE628E8DFE2498,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100701,143435,20100713,5000.00,101.250,3.179,,,,20100701,220737,1.00
33199834D1F936DC,P,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20100701,143012,20100707,25000.00,101.600,3.683,,,,20100701,220737,1.00
31ECE36EAC349900,P,914641YL3,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.050,20111101,,,20100701,143019,20100707,10000.00,102.750,1.923,,,,20100701,220737,1.00
321A05A7855C5D8F,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100701,143300,20100706,1MM+,109.252,0.500,,,,20100701,220737,1.00
B5AE91DEAA1D764D,P,190785AX3,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20270715,Y,,20100701,143412,20100713,300000.00,97.811,4.561,,,,20100701,220737,1.00
8DE3887DC5F632AD,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100701,143437,20100713,500000.00,111.345,3.658,,,,20100701,220737,1.00
D64F8B4758FC0822,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100701,143425,20100707,10000.00,99.100,5.074,,,,20100701,220737,1.00
89726711E1FB56F3,D,89967RAX2,TULSA OKLA PUB FACS AUTH REF,20031201,3.150,20111101,,,20100701,143326,20100707,180000.00,102.770,,S,,,20100701,220737,1.00
E014CC6482D8F391,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20100701,143012,20100707,25000.00,102.500,,,,,20100701,220737,1.00
F845BFDD89EE8FB2,D,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100701,143344,20100707,15000.00,99.053,,,,,20100701,220737,1.00
E08DE063BF9D4FEC,D,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20100701,143342,20100707,15000.00,99.303,,,,,20100701,220737,1.00
A3FCD99CFA376F43,D,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100701,143439,20100707,65000.00,99.950,,,,,20100701,220737,1.00
38ACC303C940F148,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100701,143408,20100707,10000.00,105.258,,,,,20100701,220737,1.00
1199410A3B1268DC,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100701,143417,20100707,10000.00,99.000,,,,,20100701,220737,1.00
7336C236BE859793,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100701,143431,20100707,25000.00,99.424,,,,,20100701,220737,1.00
6E63CC5B59EEA2FD,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100701,143441,20100707,25000.00,97.870,4.700,,,,20100701,220737,1.00
BE95D9D3B703BF91,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20100701,143442,20100707,20000.00,102.260,4.096,,,,20100701,220737,1.00
19979CCBA6F132A4,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,143446,20100707,5000.00,104.100,6.214,,,,20100701,220737,1.00
9C5B8188DD61D8F1,S,734876AG0,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.500,20180801,Y,,20100701,143421,20100714,10000.00,101.115,4.334,,,,20100701,220737,1.00
CFE9BF0B6A54603E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,143437,20100729,20000.00,102.255,4.471,,,,20100701,220737,1.00
D6D3A045FA91DE21,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20100701,143442,20100707,15000.00,104.460,4.939,,,,20100701,220737,1.00
E37F2D0AFE1A2D60,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,143200,20100707,25000.00,100.000,5.375,,,,20100701,220737,1.00
279B513EED81D8F5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,143200,20100707,50000.00,100.000,5.375,,,,20100701,220737,1.00
3288FC35ABEBFADC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,143200,20100707,25000.00,100.000,5.375,,,,20100701,220737,1.00
62FA531DC2504F94,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,143200,20100707,25000.00,100.000,5.375,,,,20100701,220737,1.00
1612E7C2D47603EF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,143200,20100707,25000.00,100.000,5.375,,,,20100701,220737,1.00
39A9D522530B4A35,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100701,143200,20100707,25000.00,100.000,5.375,,,,20100701,220737,1.00
C1C359748A94677C,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,143300,20100708,50000.00,100.000,3.998,,,Y,20100701,220737,1.00
EE58BF16F5393C29,P,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,,,20100701,143447,20100707,10000.00,99.165,3.600,,,,20100701,220737,1.00
170A8BF7FD9B5291,S,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100701,143400,20100707,20000.00,99.663,0.770,,,,20100701,220737,1.00
947557EFE7375489,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100701,143400,20100707,45000.00,42.722,5.725,,,,20100701,220737,1.00
46E77FAC19FA1F7C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100701,143453,20100707,10000.00,103.100,6.505,,,,20100701,220737,1.00
FB3574400873C646,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,143443,20100707,15000.00,105.937,3.953,,,,20100701,220737,1.00
3A8117A7016493E7,S,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100701,143456,20100707,20000.00,100.000,4.499,,,,20100701,220737,1.00
B065D1F2D08B5CCB,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100701,143406,20100707,25000.00,101.500,4.679,,,,20100701,220737,1.00
1806E09985F82E03,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,110000,20100707,250000.00,99.500,,,,Y,20100701,220737,1.00
BF77AD57F11AFD83,D,64972HGN6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20140115,,,20100701,143456,20100707,150000.00,110.509,,P,,,20100701,220737,1.00
FD3B767FF89B9660,S,165618BY4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,Y,,20100701,143500,20100720,5000.00,102.000,5.955,,,,20100701,220737,1.00
E136C3E812C562B3,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100701,143501,20100715,5000.00,102.000,5.429,,,,20100701,220737,1.00
11651C48664F0C22,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100701,143502,20100707,5000.00,103.310,3.714,,,,20100701,220737,1.00
4878CBFFFC35E8B8,D,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20100701,143400,20100707,25000.00,104.398,,,,,20100701,220737,1.00
593268F079C6208D,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,143454,20100729,20000.00,102.255,4.471,,,,20100701,220737,1.00
02B27374DFDB8F55,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,143453,20100707,5000.00,100.000,4.375,,,,20100701,220737,1.00
EB2B45E0BB2C6C4E,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100701,143300,20100707,25000.00,98.506,5.372,,,,20100701,220737,1.00
170D588943DE52F6,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100701,143457,20100707,50000.00,105.000,4.335,,,,20100701,220737,1.00
C88B4232AFC0C8C8,D,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100701,132700,20100707,25000.00,97.193,,,,,20100701,220737,1.00
513F1DE1368F5249,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,,,20100701,143454,20100707,15000.00,102.157,,,,,20100701,220737,1.00
D64E55E869298652,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100701,143456,20100707,25000.00,100.850,4.269,,,,20100701,220737,1.00
A50BF950226177BC,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20100701,143409,20100707,50000.00,105.212,1.596,,,,20100701,220737,1.00
0F72AE693AD0D18C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100701,143419,20100707,25000.00,99.500,5.037,,,,20100701,220737,1.00
15E685D310EE779E,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100701,142900,20100707,50000.00,100.099,4.486,,,,20100701,220737,1.00
544918676B9E16CD,D,851326CA4,SPRINGFIELD ORE SWR SYS REV ,20090402,4.125,20240601,,,20100701,143419,20100707,80000.00,104.819,,,,,20100701,220737,1.00
00675EFA047E8FAA,D,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20100701,143429,20100707,50000.00,104.312,,,,,20100701,220737,1.00
5F87BA5E7EBB1092,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100701,143459,20100707,25000.00,102.364,4.650,,,,20100701,220737,1.00
3D2B0C96E4FB5347,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100701,143456,20100707,75000.00,92.820,5.503,,,,20100701,220737,1.00
11A38AEB780A78EB,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100701,143355,20100707,10000.00,114.582,,,,,20100701,220737,1.00
159823A35A8D048F,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100701,143328,20100707,10000.00,114.832,,,,,20100701,220737,1.00
F2CCAF07E30E8746,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100701,142706,20100707,255000.00,103.532,,S,,,20100701,220737,1.00
81C6CA894E56F5AB,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100701,143456,20100707,75000.00,91.000,,,,,20100701,220737,1.00
6B128CBABD4C0F32,S,734876AB1,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20130801,Y,,20100701,143421,20100714,30000.00,102.680,2.087,,,,20100701,220737,1.00
C237C68D506AD03F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100701,143506,20100707,60000.00,99.975,5.002,,,,20100701,220737,1.00
834DEC903C419231,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,30000.00,100.000,4.968,,,Y,20100701,220737,1.00
7B223FFAD1AD58D0,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143500,20100707,5000.00,100.000,4.968,,,Y,20100701,220737,1.00
537FC8F38A54CD95,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,5000.00,100.000,4.968,,,Y,20100701,220737,1.00
F048F2827BC44B0F,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,15000.00,100.000,4.968,,,Y,20100701,220737,1.00
671756143682BDBE,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,5000.00,100.000,4.968,,,Y,20100701,220737,1.00
6175E2016202BC62,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,25000.00,100.000,4.968,,,Y,20100701,220737,1.00
233937C4D75427CE,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143500,20100707,60000.00,100.000,4.968,,,Y,20100701,220737,1.00
F3BD037284667BFF,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,10000.00,100.000,4.968,,,Y,20100701,220737,1.00
99225C653E532C18,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143500,20100707,5000.00,100.000,4.968,,,Y,20100701,220737,1.00
1C8BF6213EB74E47,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,20000.00,100.000,4.968,,,Y,20100701,220737,1.00
BC0CD15E50DFA1AA,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,10000.00,100.000,4.968,,,Y,20100701,220737,1.00
A95939A9ED151EB3,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,10000.00,100.000,4.968,,,Y,20100701,220737,1.00
01763085C01D3DE2,S,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100701,143508,20100707,20000.00,111.582,3.487,,,,20100701,220737,1.00
A9EA027E3867F204,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,5000.00,99.750,,,,Y,20100701,220737,1.00
A24585974CED4658,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,15000.00,99.750,,,,Y,20100701,220737,1.00
CDC1A6F0BD91EAB0,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,5000.00,99.750,,,,Y,20100701,220737,1.00
06244E834494CEE9,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,20000.00,99.750,,,,Y,20100701,220737,1.00
55340F9C53824406,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100701,143508,20100707,20000.00,110.582,,,,,20100701,220737,1.00
8F1DADF39813924A,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143500,20100707,5000.00,99.750,,,,Y,20100701,220737,1.00
2C5656869E1176BE,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,25000.00,99.750,,,,Y,20100701,220737,1.00
2577BEBE5342A2D4,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,30000.00,99.750,,,,Y,20100701,220737,1.00
90F53A9D63C81166,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143500,20100707,60000.00,99.750,,,,Y,20100701,220737,1.00
798181FEF14AFB92,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,10000.00,99.750,,,,Y,20100701,220737,1.00
E8F09D7669FBFD62,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,10000.00,99.750,,,,Y,20100701,220737,1.00
80160DD8A9087BD7,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143500,20100707,5000.00,99.750,,,,Y,20100701,220737,1.00
079FC506C2D3951B,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,Y,,20100701,143501,20100707,10000.00,99.750,,,,Y,20100701,220737,1.00
EEB21B4FFB2B6311,D,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,Y,,20100701,143041,20100708,500000.00,103.440,,P,,,20100701,220737,1.00
583374B5EB7ADCA1,P,488764PK1,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20121001,,,20100701,143500,20100707,10000.00,96.255,1.716,,,,20100701,220737,1.00
CFAA5635B135A9B8,P,279263MM6,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20160815,,,20100701,143500,20100707,15000.00,81.121,1.787,,,,20100701,220737,1.00
9BE348D025D56E97,P,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100701,143500,20100707,20000.00,95.089,2.268,,,,20100701,220737,1.00
45083D29281E867D,S,92817LDG5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,4.000,20111001,,,20100701,143400,20100707,25000.00,104.398,0.421,,,,20100701,220737,1.00
4E8077058934E199,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,Y,,20100701,143519,20100714,15000.00,101.400,5.934,,,,20100701,220737,1.00
2292EB49700C672B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100701,143519,20100707,15000.00,101.183,5.641,,,,20100701,220737,1.00
5842E6E8DEF45F51,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,143519,20100707,5000.00,105.750,5.983,,,,20100701,220737,1.00
6CD0D8A29830D363,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100701,143520,20100707,40000.00,100.000,4.648,,,,20100701,220737,1.00
D3157FB2D3A13B18,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,143445,20100729,20000.00,100.000,,,,,20100701,220737,1.00
E4C36BF113CDBBC5,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100701,143450,20100707,15000.00,103.312,,,,,20100701,220737,1.00
ABCB07A6B470C0DB,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100701,143502,20100729,20000.00,100.000,,,,,20100701,220737,1.00
CD9275CCD62B19C5,D,720798EG8,PIERMONT N Y VAR PURP,20080915,4.125,20230915,,,20100701,143510,20100707,25000.00,102.209,,,,,20100701,220737,1.00
C499762D3B9EF5C7,P,720798EG8,PIERMONT N Y VAR PURP,20080915,4.125,20230915,,,20100701,143510,20100707,25000.00,102.209,3.808,,,,20100701,220737,1.00
33799CB0FB7699A0,P,947052BB1,WEARE N H SCH DIST ,20050615,3.750,20110801,,,20100701,143515,20100707,5000.00,102.652,1.239,,,,20100701,220737,1.00
37711B1AA4719E3C,S,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100701,143516,20100707,25000.00,106.179,4.085,,,,20100701,220737,1.00
05620914554FF839,S,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100701,143206,20100707,20000.00,102.625,4.905,,,,20100701,220737,1.00
726600BE2F5E63AB,S,592112BM7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20210801,,,20100701,143429,20100707,25000.00,111.750,2.875,,,,20100701,220737,1.00
4B4746CE2C292517,P,64577HPD7,NEW JERSEY ECONOMIC DEV AUTH TRUSTEES LAWRENCEVILLE SCH PJ,20041117,5.000,20120701,,,20100701,143000,20100707,25000.00,104.900,2.453,,,,20100701,220737,1.00
4573AD99EDCF3AE6,P,792775GT9,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20160201,,,20100701,143000,20100707,40000.00,104.000,4.186,,,,20100701,220737,1.00
5EC5112D7071A638,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100701,143513,20100707,5000.00,101.710,3.863,,,,20100701,220737,1.00
FDCF87870D2B8720,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100701,143512,20100707,50000.00,96.655,4.180,,,,20100701,220737,1.00
C8313B861ED230F1,D,947052BB1,WEARE N H SCH DIST ,20050615,3.750,20110801,,,20100701,143515,20100707,5000.00,102.652,,,,,20100701,220737,1.00
38C41D192FB8FA40,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20100701,143516,20100707,25000.00,104.304,,,,,20100701,220737,1.00
BD3905D70907314C,P,239019WY4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20160601,,,20100701,143300,20100707,50000.00,110.590,2.319,,,,20100701,220737,1.00
3ACFD801EDDEB059,P,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20100701,143400,20100707,50000.00,109.839,1.785,,,,20100701,220737,1.00
D68296038A8A67F8,D,476160EN2,JENNINGS CNTY IND SCH BLDG FIRST MTG,20080611,4.000,20170115,,,20100701,143313,20100707,50000.00,104.483,,S,,,20100701,220737,1.00
F0E2F4DD1B5422B4,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100701,143420,20100707,1000000.00,104.449,,,,,20100701,220737,1.00
E52E29EEEDB9A90F,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100701,143419,20100707,1000000.00,104.509,,,,,20100701,220737,1.00
874D0A6854D27DAE,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100701,143513,20100707,5000.00,102.348,,,,,20100701,220737,1.00
89747D24013F8A9A,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100701,143512,20100707,50000.00,94.524,,,,,20100701,220737,1.00
DE732364DF4D269F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100701,143500,20100707,110000.00,95.121,5.372,,,,20100701,220737,1.00
B292DB5622C1DD8F,P,416396CE7,HARTFORD CITY IND WTRWKS REV REF,20060411,4.300,20180101,,,20100701,143525,20100707,5000.00,98.980,4.461,,,,20100701,220737,1.00
6A515F353F049130,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,143528,20100714,35000.00,98.386,6.917,,,,20100701,220737,1.00
5E88597E7F34A348,D,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100701,143512,20100707,25000.00,103.050,,,,,20100701,220737,1.00
D5209D1CD4EB1766,P,059132G61,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20230601,,,20100701,143512,20100707,25000.00,102.650,3.092,,,,20100701,220737,1.00
B89F875C21B16FAA,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100701,143518,20100707,10000.00,93.000,5.135,,,,20100701,220737,1.00
60209CB9F6E7536D,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100701,143520,20100707,15000.00,100.000,4.000,,,,20100701,220737,1.00
A2378EA7621D32E0,P,59333MEK7,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20200501,,,20100701,143515,20100702,5000.00,102.716,2.861,,,,20100701,220737,1.00
53B3538B5590DDFD,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100701,143352,20100707,40000.00,103.400,4.449,,,,20100701,220737,1.00
C86D4C5E4CEC190A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,143522,20100707,50000.00,101.325,4.820,,,,20100701,220737,1.00
4BC3005658186DD6,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100701,143522,20100707,100000.00,108.885,,,,,20100701,220737,1.00
046BD9C2BD63C9E6,D,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100701,142800,20100707,1000000.00,98.416,,,,,20100701,220737,1.00
98B85E72ED4B3D2A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100701,142700,20100707,225000.00,97.075,,,,,20100701,220737,1.00
72F0D9ED3230729B,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100701,143500,20100707,15000.00,103.002,4.576,,,,20100701,220737,1.00
56475306772DE498,S,264438SD5,DULUTH MINN CAP IMPT-SER B,20091217,2.750,20130201,,,20100701,143500,20100707,235000.00,104.241,1.070,,,,20100701,220737,1.00
134C9C7F388F7130,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,143523,20100707,30000.00,100.126,4.973,,,,20100701,220737,1.00
E1BC78EE8E9EAFF0,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100701,143528,20100707,5000.00,91.276,5.844,,,,20100701,220737,1.00
71EA601A5E47B10E,D,544587RB6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20140401,,,20100701,143257,20100707,50000.00,108.459,,,,,20100701,220737,1.00
6F2932282A2F486E,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100701,142900,20100707,50000.00,100.199,,,,,20100701,220737,1.00
E7A8B678DC5AFC26,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100701,143456,20100707,75000.00,91.000,,,,,20100701,220737,1.00
1DEC33FC2758D4EE,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100701,143521,20100707,10000.00,96.674,4.510,,,,20100701,220737,1.00
209DA58BD86C5E9F,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100701,143523,20100707,20000.00,83.000,6.061,,,,20100701,220737,1.00
F3EAA9EC135E2B47,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100701,143524,20100707,25000.00,100.000,4.250,,,,20100701,220737,1.00
07C1DECB6ED92E15,P,138843FQ5,CANYON CNTY IDAHO CL A SCH ,20001115,5.000,20130731,,,20100701,143527,20100707,10000.00,109.758,1.717,,,,20100701,220737,1.00
F2762BA28240CFF4,S,544587RB6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20140401,,,20100701,143257,20100707,50000.00,108.459,1.654,,,,20100701,220737,1.00
B2EF16FE0D4656FE,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100701,143520,20100707,15000.00,109.437,6.350,,,,20100701,220737,1.00
8FAE4E2C39BF4D50,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100701,143450,20100720,10000.00,100.000,8.122,,,,20100701,220737,1.00
517C72F7887A576E,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,143516,20100730,100000.00,102.763,5.233,,,,20100701,220737,1.00
E3F083A842723A2F,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100701,143527,20100707,20000.00,100.000,4.999,,,,20100701,220737,1.00
C8088D026B2E5F83,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100701,143435,20100713,500000.00,110.910,,,,,20100701,220737,1.00
0A98493C3BCA3B3A,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100701,143434,20100713,500000.00,110.970,,,,,20100701,220737,1.00
74E020E30D7909F5,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100701,143519,20100707,100000.00,109.185,1.233,,,,20100701,220737,1.00
D59F15FC01BA7BF6,S,763227EM3,RICHARDSON TEX CTFS OBLIG,20100615,2.000,20150215,Y,,20100701,143255,20100803,200000.00,101.084,1.750,,,,20100701,220737,1.00
51FD3D7A0FAB1D9F,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100701,143528,20100707,100000.00,107.125,3.472,,,,20100701,220737,1.00
70B770A22808348E,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100701,143500,20100707,30000.00,100.625,4.917,,,,20100701,220737,1.00
609400ED31263EBD,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100701,143500,20100707,40000.00,104.450,4.228,,,,20100701,220737,1.00
6F3E4F7929AEEF60,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100701,143500,20100707,50000.00,94.092,5.550,,,,20100701,220737,1.00
029ABB11FF15110D,S,08244PAJ2,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.750,20190701,,,20100701,143500,20100707,10000.00,103.605,3.283,,,,20100701,220737,1.00
C518FF6399B912CF,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100701,143533,20100707,40000.00,109.827,3.704,,,,20100701,220737,1.00
BE4D7609423BCBAB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100701,143531,20100720,10000.00,100.000,4.375,,,,20100701,220737,1.00
5E6828F0B2FE0E6B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,143533,20100707,10000.00,98.605,4.617,,,,20100701,220737,1.00
927A0133BAD20B6E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100701,143400,20100707,40000.00,99.750,4.517,,,,20100701,220737,1.00
3CC055F18BA9EB9B,P,938718VD2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20110301,,,20100701,143300,20100707,100000.00,102.152,0.675,,,,20100701,220737,1.00
E124346DBCDA9873,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100701,143533,20100707,75000.00,104.503,1.729,,,,20100701,220737,1.00
566DE3EA3F4EF8B4,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100701,143508,20100707,20000.00,110.582,,,,,20100701,220737,1.00
1F6CE4DEE30B5B0A,D,938718VD2,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG-SER A,20051220,4.000,20110301,,,20100701,143300,20100707,100000.00,102.152,,,,,20100701,220737,1.00
CE8AA6F096323FD7,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100701,143519,20100707,100000.00,108.885,,,,,20100701,220737,1.00
94D59D4F71484675,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100701,143535,20100707,75000.00,104.303,,,,,20100701,220737,1.00
83CB2C40B67FD89A,S,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20100701,143540,20100707,15000.00,104.654,2.356,,,,20100701,220737,1.00
07A65623871898E3,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100701,143542,20100707,20000.00,94.112,2.046,,,,20100701,220737,1.00
19067C77083379B6,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100701,143532,20100707,30000.00,106.840,1.571,,,,20100701,220737,1.00
5EF1D7E86DC027B5,P,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100701,143514,20100713,385000.00,97.126,4.612,,,,20100701,220737,1.00
501ADE5FDCDD81BC,D,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100701,143529,20100707,100000.00,85.270,,,,,20100701,220737,1.00
EB1D93F5646C609A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100701,143541,20100707,25000.00,101.274,3.678,,,,20100701,220737,1.00
34F3745C799B0CE3,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100701,143300,20100707,60000.00,103.950,1.440,,,,20100701,220737,1.00
92CAC87A7EB5B081,S,914641YK5,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.000,20101101,,,20100701,143021,20100707,10000.00,101.000,0.828,,,,20100701,220737,1.00
EFBF89080FE945BD,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100701,143430,20100707,50000.00,100.400,4.929,,,,20100701,220737,1.00
33E394B73FD159EF,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100701,143540,20100707,30000.00,97.918,,,,,20100701,220737,1.00
87958931F3300CC4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100701,143544,20100707,40000.00,96.240,5.288,,,,20100701,220737,1.00
724B67B93DBB8AD6,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,Y,,20100701,143210,20100714,30000.00,100.977,2.743,,,,20100701,220737,1.00
9EB5AA0CE954DA5C,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100701,143541,20100707,40000.00,107.405,,,,,20100701,220737,1.00
9F5F33F62B1B03B7,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100701,142746,20100707,500000.00,100.500,,,,,20100701,220737,1.00
6D2DCFCD1F88085B,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100701,143505,20100707,500000.00,105.515,,S,,,20100701,220737,1.00
484B8F2D14A00349,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,143547,20100707,50000.00,99.000,,,,,20100701,220737,1.00
42C1919B7F496F9A,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100701,143533,20100707,75000.00,104.303,,,,,20100701,220737,1.00
CA328AA3C1727F95,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100701,143430,20100707,50000.00,99.150,,,,,20100701,220737,1.00
8DA867DBE8312AE0,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100701,143416,20100707,5000.00,116.031,,P,,,20100701,220737,1.00
7BE50CFCC39ABAEE,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100701,142400,20100707,300000.00,102.465,,,,,20100701,220737,1.00
77BEC95AF77E3078,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100701,143500,20100707,10000.00,104.069,3.454,,,,20100701,220737,1.00
5260FBC1DD91DD68,S,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,Y,,20100701,143552,20100709,25000.00,104.119,5.061,,,,20100701,220737,1.00
6A4BC65AD0F19BD1,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,,,20100701,143553,20100707,10000.00,97.935,4.660,,,,20100701,220737,1.00
67EA2E7C92EFF5D3,D,545492BX7,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,5.000,20170801,,,20100701,143316,20100707,770000.00,113.534,,,,,20100701,220737,1.00
29CB98D6F02CCCF2,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,143553,20100707,15000.00,101.331,4.826,,,,20100701,220737,1.00
8DC052C29AEBBF70,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100701,143545,20100707,25000.00,104.213,2.450,,,,20100701,220737,1.00
CF17B3886B4E7F53,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100701,143551,20100707,10000.00,100.000,5.000,,,,20100701,220737,1.00
A657FAF338EE92E3,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,111500,20100716,100000.00,98.945,4.130,,,Y,20100701,220737,1.00
9F3CDC8F953819A0,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100701,111500,20100716,15000.00,98.945,4.130,,,Y,20100701,220737,1.00
5B995C4E39464173,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100701,143550,20100707,10000.00,102.124,4.100,,,,20100701,220737,1.00
D9A0B1B8F34F1C40,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100701,143557,20100707,25000.00,99.210,4.793,,,,20100701,220737,1.00
C42F67E42E7423F1,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100701,143557,20100707,25000.00,99.210,,,,,20100701,220737,1.00
21C908D9238352F1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,143600,20100707,10000.00,101.575,5.048,,,,20100701,220737,1.00
2EBFBA7E26B231B0,S,61107MCH6,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.250,20230301,,,20100701,143416,20100707,10000.00,105.039,3.248,,,,20100701,220737,1.00
9726F3F323F5B33A,P,68608BCH9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20211201,,,20100701,143556,20100707,70000.00,103.603,3.369,,,,20100701,220737,1.00
3804788D0190E65C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100701,143535,20100707,30000.00,99.000,5.322,,,,20100701,220737,1.00
AB727FC65AA5EC8B,S,084153CC7,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,3.900,20140601,,,20100701,143552,20100707,30000.00,101.500,3.485,,,,20100701,220737,1.00
599AF2F61D298C07,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100701,143553,20100707,30000.00,96.940,4.708,,,,20100701,220737,1.00
3D56E72F03BC6024,S,96023PAP0,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20140115,,,20100701,143427,20100707,200000.00,110.512,1.900,,,,20100701,220737,1.00
7F552188FC6DB1BD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,143203,20100707,20000.00,102.000,4.994,,,,20100701,220737,1.00
3AAA389622593433,D,941468QN3,WATERFORD MICH SCH DIST ,20050301,4.375,20220501,,,20100701,143305,20100707,20000.00,100.984,,S,,,20100701,220737,1.00
BD13DB0E814FAAED,P,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100701,143529,20100707,100000.00,85.230,5.797,,,,20100701,220737,1.00
7F6A0264547E351A,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100701,143544,20100707,30000.00,104.623,3.871,,,,20100701,220737,1.00
609B67186E77C943,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100701,143156,20100707,200000.00,112.000,,P,,,20100701,220737,1.00
88628E4580F5ED37,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,143600,20100707,10000.00,100.000,5.118,,,Y,20100701,220737,1.00
F5344DCDDE55BABC,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,143600,20100707,20000.00,100.000,5.118,,,Y,20100701,220737,1.00
C0CDF0CAA773125D,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,143600,20100707,10000.00,100.000,5.118,,,Y,20100701,220737,1.00
3046BC8409CD3000,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,143600,20100707,10000.00,100.000,5.118,,,Y,20100701,220737,1.00
84CA52B3DBA952B1,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100701,141941,20100707,45000.00,99.000,4.952,,,,20100701,220737,1.00
EB7484373DB3C77C,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143605,20100707,20000.00,100.000,5.268,,,Y,20100701,220737,1.00
5C186B2E1CA4F482,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143605,20100707,10000.00,100.000,5.268,,,Y,20100701,220737,1.00
F45BA3B00398AC08,D,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100701,143500,20100707,20000.00,101.000,,,,,20100701,220737,1.00
60638FC7ECFCB635,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143606,20100707,50000.00,100.000,5.268,,,Y,20100701,220737,1.00
0688BC22FD42DF39,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143605,20100707,25000.00,100.000,5.268,,,Y,20100701,220737,1.00
510E485C99B216F9,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143605,20100707,100000.00,100.000,5.268,,,Y,20100701,220737,1.00
1BD1B1CEB60542C0,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143606,20100707,25000.00,100.000,5.268,,,Y,20100701,220737,1.00
CE8E3972EDD5DAEF,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143606,20100707,50000.00,100.000,5.268,,,Y,20100701,220737,1.00
A5A855783C891256,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100701,143607,20100707,25000.00,101.160,4.791,,,,20100701,220737,1.00
E3F1932D4ADC93A3,S,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100701,143605,20100707,25000.00,104.473,3.033,,,,20100701,220737,1.00
B86D2EB7C3365448,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100701,143538,20100714,25000.00,92.100,5.647,,,,20100701,220737,1.00
31BEED1502F7C8F8,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100701,143000,20100713,250000.00,97.026,,,,Y,20100701,220737,1.00
218D62204F72A653,D,306297YM8,FALL RIVER MASS ,20060715,4.000,20150715,,,20100701,143608,20100707,25000.00,104.373,,,,,20100701,220737,1.00
2C98D5A41A801C20,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143605,20100707,10000.00,99.750,,,,Y,20100701,220737,1.00
C132FCDF775C642B,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143605,20100707,25000.00,99.750,,,,Y,20100701,220737,1.00
238B58BF99267919,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143605,20100707,100000.00,99.750,,,,Y,20100701,220737,1.00
53E83E16CEB7B7E7,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143606,20100707,50000.00,99.750,,,,Y,20100701,220737,1.00
8B6BDC33B0168B6B,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143606,20100707,25000.00,99.750,,,,Y,20100701,220737,1.00
91E6A2C7ECC903C3,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143606,20100707,50000.00,99.750,,,,Y,20100701,220737,1.00
46B759AB784CD94D,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100701,143544,20100707,30000.00,103.372,,,,,20100701,220737,1.00
1B1B8E84414369BC,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,143600,20100707,10000.00,99.750,,,,Y,20100701,220737,1.00
5097F4654C013A97,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,143600,20100707,10000.00,99.750,,,,Y,20100701,220737,1.00
4C71D714D2C29111,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,143600,20100707,10000.00,99.750,,,,Y,20100701,220737,1.00
0C095CC4404D2EC9,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,Y,,20100701,143600,20100707,20000.00,99.750,,,,Y,20100701,220737,1.00
929EBAE3992A1375,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,Y,,20100701,143605,20100707,20000.00,99.750,,,,Y,20100701,220737,1.00
224E69DBC6C5CEF2,D,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100701,143239,20100707,200000.00,109.259,,,,,20100701,220737,1.00
10FA660C99A957D2,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20100701,143615,20100707,150000.00,103.623,0.421,,,,20100701,220737,1.00
1B793D573B057EE8,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100701,143615,20100707,5000.00,104.239,2.000,,,,20100701,220737,1.00
A36F4CBBD3434231,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,Y,,20100701,143400,20100708,50000.00,100.000,3.998,,,Y,20100701,220737,1.00
5E3065D6603179BD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,143518,20100707,50000.00,98.215,,,,,20100701,220737,1.00
8C20E7DA27182312,S,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100701,143620,20100707,130000.00,91.616,2.000,,,,20100701,220737,1.00
C3D8FA5A04DE0C5F,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100701,143622,20100707,10000.00,116.627,2.491,,,,20100701,220737,1.00
12CAAEA3E0E86874,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100701,143624,20100714,100000.00,118.398,2.728,,,,20100701,220737,1.00
DF8F644B9EFFA96E,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100701,143100,20100707,30000.00,110.700,3.370,,,,20100701,220737,1.00
80CB8816EE34231B,P,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20100701,143100,20100707,25000.00,108.100,3.618,,,,20100701,220737,1.00
BB3E88C1BF9A32B4,D,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100701,143620,20100707,130000.00,90.491,,,,,20100701,220737,1.00
EDE18CAA246F5645,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20100701,143252,20100707,100000.00,107.558,0.800,,,,20100701,220737,1.00
59DAF99E87374901,P,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100701,143400,20100707,135000.00,102.051,0.607,,,,20100701,220737,1.00
94B0C2E06EDCB0BD,D,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100701,123856,20100707,15000.00,98.100,,S,,,20100701,220737,1.00
E9CB209B6D2BA9A5,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100701,143622,20100707,10000.00,115.473,,,,,20100701,220737,1.00
8847900F2EDC01DC,S,700773JM7,PARK RIDGE ILL SER B,20040801,4.750,20251201,,,20100701,143629,20100707,10000.00,102.830,3.852,,,,20100701,220737,1.00
91C2D89E8B26B52D,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100701,143629,20100707,45000.00,100.000,4.499,,,,20100701,220737,1.00
6BAA7BADF2DE0335,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100701,143629,20100707,45000.00,98.125,,,,,20100701,220737,1.00
D114966C518BA9D2,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100701,143638,20100707,5000.00,105.750,5.983,,,,20100701,220737,1.00
8D63A8C23183EE5F,D,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20100701,143400,20100707,10000.00,105.142,,S,,,20100701,220737,1.00
0EB7D3E4EC65032F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100701,143621,20100707,160000.00,99.000,4.598,,,,20100701,220737,1.00
7FAD0FED2830C782,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100701,143500,20100707,25000.00,98.506,5.372,,,,20100701,220737,1.00
FF49117C3B228A1D,D,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100701,143524,20100707,30000.00,104.740,,,,,20100701,220737,1.00
F6DE3879B007FD6D,P,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100701,143600,20100707,20000.00,102.198,4.624,,,,20100701,220737,1.00
741726FAE6AC6582,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,15000.00,100.000,6.586,,,Y,20100701,220737,1.00
745F51F0DE6E58EF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,100000.00,100.000,6.586,,,Y,20100701,220737,1.00
19E17C338EC41675,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,10000.00,100.000,6.586,,,Y,20100701,220737,1.00
587A86148229E7E9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,10000.00,100.000,6.586,,,Y,20100701,220737,1.00
B7C2153846A9A323,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
F3C6AE97784FA6AE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,30000.00,100.000,6.586,,,Y,20100701,220737,1.00
FDAFD62FAB668B3B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
5D5A344177C4124F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,10000.00,100.000,6.586,,,Y,20100701,220737,1.00
EA4B4BF6218C4BC9,D,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100701,143521,20100707,30000.00,104.990,,,,,20100701,220737,1.00
508CDF73FCAA7992,D,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20100701,143639,20100707,25000.00,104.747,,,,,20100701,220737,1.00
E11B69D50BFB13B2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
3AB40C7915F646BE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,15000.00,100.000,6.586,,,Y,20100701,220737,1.00
7DB7FFEA23D41017,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100701,143604,20100707,5000.00,94.340,4.202,,,,20100701,220737,1.00
5F4ABDBBAAAD43A5,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100701,143544,20100707,15000.00,89.500,6.690,,,,20100701,220737,1.00
3EF0E433320696A7,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100701,143617,20100707,40000.00,95.510,4.815,,,,20100701,220737,1.00
5B421D588472CF7C,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100701,143600,20100707,15000.00,103.970,2.925,,,,20100701,220737,1.00
F1165B5FADB01832,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100701,143600,20100707,20000.00,107.003,4.677,,,,20100701,220737,1.00
5578A6E421D9D065,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,100000.00,100.000,6.586,,,Y,20100701,220737,1.00
297CCFDFD4475775,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
EC31F26EC0A6A8EE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,100000.00,100.000,6.586,,,Y,20100701,220737,1.00
26688D2093A3017E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,40000.00,100.000,6.586,,,Y,20100701,220737,1.00
C770A77E124DEC82,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
2935A7B31FF23050,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,25000.00,100.000,6.586,,,Y,20100701,220737,1.00
2017F5E300ADFB39,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
A460776AC369401A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,1MM+,100.000,6.586,,,Y,20100701,220737,1.00
7B080006EA226F2A,S,197612GH1,COLUMBIA CNTY WIS REF,20040401,4.000,20160801,,,20100701,143228,20100707,1MM+,108.098,1.920,,,,20100701,220737,1.00
1FEF7B821ECC4895,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
0E0CAE96224007EF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,60000.00,100.000,6.586,,,Y,20100701,220737,1.00
7CA225490073B174,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,30000.00,100.000,6.586,,,Y,20100701,220737,1.00
C2DA88ADD3C8C1B8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,15000.00,100.000,6.586,,,Y,20100701,220737,1.00
9973FBCE0E229893,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,50000.00,100.000,6.586,,,Y,20100701,220737,1.00
C10104D381403076,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,100.000,6.586,,,Y,20100701,220737,1.00
29363919EF6C6335,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
E035E8BE0F9E4AC2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,50000.00,100.000,6.586,,,Y,20100701,220737,1.00
8DA496ED17DB6283,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,20000.00,100.000,6.586,,,Y,20100701,220737,1.00
379F363DE0A86D08,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,100.000,6.586,,,Y,20100701,220737,1.00
C7D45BBA7E97F811,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,100.000,6.586,,,Y,20100701,220737,1.00
E704F8A707DC1163,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
8F4EE5D6FB8B9F2D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,55000.00,100.000,6.586,,,Y,20100701,220737,1.00
836FA23E5468CD08,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,100.000,6.586,,,Y,20100701,220737,1.00
2E6644C1E0E397F2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
7A10AB8FA1E45CA2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,75000.00,100.000,6.586,,,Y,20100701,220737,1.00
5425B1359B914EBF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
62EB82477B6901B7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,40000.00,100.000,6.586,,,Y,20100701,220737,1.00
EDBE010B5ACBBD74,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,100.000,6.586,,,Y,20100701,220737,1.00
4FBA4201B19425CE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,100.000,6.586,,,Y,20100701,220737,1.00
78C5C0E1E37E2A88,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,25000.00,100.000,6.586,,,Y,20100701,220737,1.00
89EA4FC3DEA320BC,S,755417UQ3,READING MASS ,20040101,4.500,20230315,,,20100701,143500,20100707,10000.00,104.064,3.319,,,,20100701,220737,1.00
6F6D352AAB8F8D00,S,181126HZ9,CLARK CNTY WASH PUB UTIL DIST ,20080812,5.000,20270101,,,20100701,143639,20100707,25000.00,106.747,4.004,,,,20100701,220737,1.00
553BFEC3D093A86E,S,92813HRS7,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.400,20150601,,,20100701,143636,20100707,25000.00,103.471,1.501,,,,20100701,220737,1.00
5B18C90F5421C63E,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100701,143641,20100707,50000.00,99.142,3.167,,,,20100701,220737,1.00
93100C69C9983410,S,346424H72,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20170815,,,20100701,143644,20100707,5000.00,81.883,2.832,,,,20100701,220737,1.00
338B15DC2DC47C89,S,734876AE5,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,4.000,20160801,Y,,20100701,143210,20100714,10000.00,102.428,3.550,,,,20100701,220737,1.00
15408F6924548C5E,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,143643,20100707,20000.00,100.000,4.875,,,,20100701,220737,1.00
CEC0F9112ADFE8C8,P,652113RZ6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20110801,,,20100701,143400,20100707,15000.00,103.482,1.691,,,,20100701,220737,1.00
F161F08623E0F564,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,100000.00,99.700,,,,Y,20100701,220737,1.00
6D96A55E5103DC71,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,99.700,,,,Y,20100701,220737,1.00
75A70F9386F0F6DC,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
2D0EF60E70A39418,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,99.700,,,,Y,20100701,220737,1.00
2BD1185907B0DE6C,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,15000.00,99.700,,,,Y,20100701,220737,1.00
9CF5B24F4284C682,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,15000.00,99.700,,,,Y,20100701,220737,1.00
6114114C99C0A100,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,25000.00,99.700,,,,Y,20100701,220737,1.00
92892073DDDEA679,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,100000.00,99.700,,,,Y,20100701,220737,1.00
EB0D7D1049ABF633,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
557B33C5E6B7C5A4,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,30000.00,99.700,,,,Y,20100701,220737,1.00
8021B9FCBBBAD1BA,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
051701606FCBB3F7,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,40000.00,99.700,,,,Y,20100701,220737,1.00
5F2CED52B9E6EC83,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
27911DA614771D35,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
9987390FE1D4F31F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
DB01B3FBA8E47E1F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,10000.00,99.700,,,,Y,20100701,220737,1.00
812DF9D4A84E3F9B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,100000.00,99.700,,,,Y,20100701,220737,1.00
F45ACD5911CCDAC8,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,60000.00,99.700,,,,Y,20100701,220737,1.00
24F58BAC3A066C29,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,30000.00,99.700,,,,Y,20100701,220737,1.00
AB6C1CF88FAEF58A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,1MM+,99.700,,,,Y,20100701,220737,1.00
E4D8BE5CCA0D5E81,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20100701,143643,20100707,20000.00,99.000,,,,,20100701,220737,1.00
D6E94BC836A6037F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
DA04DD9B2F7A83E4,P,02765UDF8,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20180215,,,20100701,143600,20100707,10000.00,102.010,4.929,,,,20100701,220737,1.00
7601E20C2C0E8CD7,P,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100701,143622,20100713,100000.00,97.019,4.732,,,,20100701,220737,1.00
4A9D34713D813BC4,P,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20100701,143340,20100707,15000.00,91.125,8.878,,,,20100701,220737,1.00
ADD6A896C61B7EE5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,143656,20100714,10000.00,98.386,6.917,,,,20100701,220737,1.00
DE37E9350A3349CB,S,546279E22,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20150501,,,20100701,143647,20100707,5000.00,107.943,2.250,,,,20100701,220737,1.00
EF5FB1052AD708C6,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,50000.00,99.700,,,,Y,20100701,220737,1.00
E266595367D4FECC,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,15000.00,99.700,,,,Y,20100701,220737,1.00
C2794326DD1752A6,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
3F4DFC9DF869033D,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,75000.00,99.700,,,,Y,20100701,220737,1.00
79A2B020654E1C4B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,55000.00,99.700,,,,Y,20100701,220737,1.00
CAD55ABD1B9FC55F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,99.700,,,,Y,20100701,220737,1.00
CEA37D978A486F83,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,99.700,,,,Y,20100701,220737,1.00
050F508EA35A6DAC,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
06EEFF49E624AC30,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,10000.00,99.700,,,,Y,20100701,220737,1.00
E9AE4D54CD8CDE4B,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,10000.00,99.700,,,,Y,20100701,220737,1.00
A59A6D3DB9B05A09,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143616,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
7C018954A1AB2D7A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143617,20100707,40000.00,99.700,,,,Y,20100701,220737,1.00
E8EB05A69328DA6A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
5650AEC05B456FA9,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,5000.00,99.700,,,,Y,20100701,220737,1.00
B97D2E884432DB23,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,25000.00,99.700,,,,Y,20100701,220737,1.00
A7B6491A427D3C97,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,50000.00,99.700,,,,Y,20100701,220737,1.00
1BFD47A1A6F0B8FD,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,10000.00,99.700,,,,Y,20100701,220737,1.00
A727D738F44CA25A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,Y,,20100701,143618,20100707,20000.00,99.700,,,,Y,20100701,220737,1.00
DCB49A6C1B34D809,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,143518,20100707,50000.00,98.340,,,,,20100701,220737,1.00
17D220BD62BC8EA0,S,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20100701,143650,20100707,35000.00,112.206,1.810,,,,20100701,220737,1.00
9AAB7C0EC6E630CC,P,914641YK5,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.000,20101101,,,20100701,143024,20100707,10000.00,100.000,3.971,,,,20100701,220737,1.00
3E037D5002909150,S,863825CR4,STUART NEB FACS REV COMB,20080603,4.150,20180601,,,20100701,143026,20100707,25000.00,101.850,3.474,,,,20100701,220737,1.00
0D8AC0B085AD6F1F,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100701,143637,20100707,500000.00,100.375,,,,,20100701,220737,1.00
ED5E779E272FCBFA,S,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100701,143656,20100707,10000.00,110.547,3.476,,,,20100701,220737,1.00
871FAF86D117A625,D,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20100701,143628,20100707,150000.00,103.623,,,,,20100701,220737,1.00
7C9C13B718AC4A02,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100701,143603,20100707,475000.00,113.125,,P,,,20100701,220737,1.00
1644807C76A4F1D8,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100701,143656,20100707,10000.00,108.914,,,,,20100701,220737,1.00
500C48E9A9B58638,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100701,143656,20100707,5000.00,90.601,5.313,,,,20100701,220737,1.00
941B1BC65367ACFB,P,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100701,143625,20100714,100000.00,118.398,2.728,,,,20100701,220737,1.00
BF4D7ADC5C133B74,P,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100701,143703,20100707,500000.00,99.885,4.510,,,,20100701,220737,1.00
81471F651B6D7EE8,P,863825CR4,STUART NEB FACS REV COMB,20080603,4.150,20180601,,,20100701,143028,20100707,25000.00,100.850,3.837,,,,20100701,220737,1.00
7E8251B4CEF87EA4,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20100701,143656,20100707,5000.00,88.603,,,,,20100701,220737,1.00
6DE82FA4E2D3DD9D,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20100804,6.500,20270501,Y,,20100701,143708,20100804,35000.00,101.750,6.255,,,,20100701,220737,1.00
717EEA6C5EEED888,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100701,143625,20100714,100000.00,118.398,,,,,20100701,220737,1.00
9B8444D4DB219AAC,D,245913GK8,DELAWARE CNTY PA AUTH REV DUNWOODY VLG-SER A,20030801,5.375,20170401,,,20100701,142945,20100707,30000.00,100.850,,S,,,20100701,220737,1.00
0E959ADD84BF7581,P,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100701,143600,20100707,175000.00,119.840,1.926,,,,20100701,220737,1.00
F58DE42AD2BBD6EB,S,790697BA3,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,3.250,20170501,,,20100701,143526,20100707,140000.00,100.606,3.150,,,,20100701,220737,1.00
5DD41EC35876B2DD,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100701,143600,20100716,20000.00,99.910,4.008,,,,20100701,220737,1.00
37BB5798CC61C613,D,772827QK0,ROCKAWAY TWP N J ,20030715,2.875,20110715,,,20100701,143100,20100702,440000.00,102.346,,,,,20100701,220737,1.00
2D56A25194E206A8,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100701,143630,20100707,20000.00,103.650,,,,,20100701,220737,1.00
70ABFE05445A2BAE,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100701,143711,20100707,10000.00,102.250,7.391,,,,20100701,220737,1.00
ACD265B1A8419334,S,262386AW5,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20220501,,,20100701,143713,20100707,30000.00,54.994,5.125,,,,20100701,220737,1.00
7988CE923A9EB958,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100701,143707,20100707,10000.00,104.938,3.680,,,,20100701,220737,1.00
7C7D194BFB505BA3,S,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100701,143714,20100707,100000.00,91.616,2.000,,,,20100701,220737,1.00
91A99A3FFD8E4A02,S,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20100701,143500,20100707,25000.00,108.028,1.250,,,,20100701,220737,1.00
0B684C99005818E6,D,898735NX9,TUCSON ARIZ CTFS PARTN ,20100629,5.000,20220701,,,20100701,143147,20100707,75000.00,105.674,,,,,20100701,220737,1.00
6FCE9AD8F24699AA,D,215705ER1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20141201,,,20100701,143714,20100707,100000.00,90.491,,,,,20100701,220737,1.00
CC3D12E3E543FE8A,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100701,143513,20100707,5000.00,102.502,,,,,20100701,220737,1.00
F084E85E375D13EC,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100701,143725,20100707,10000.00,107.040,3.919,,,,20100701,220737,1.00
5AE812DED54CE77B,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100701,143718,20100729,25000.00,100.000,4.999,,,,20100701,220737,1.00
5F51A0D8A4C7CC32,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100701,143647,20100707,400000.00,109.576,3.033,,,,20100701,220737,1.00
81957F23582BDF8D,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100701,143722,20100707,10000.00,103.698,4.193,,,,20100701,220737,1.00
80A7B2883B98A996,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100701,143541,20100715,25000.00,92.100,5.648,,,,20100701,220737,1.00
2E319AFD34CCBAD1,D,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100701,143717,20100707,10000.00,108.914,,,,,20100701,220737,1.00
BCCF7D9DED66187A,D,575896EN1,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20150701,,,20100701,143238,20100707,475000.00,113.200,,S,,,20100701,220737,1.00
FCEC15E451F8DD07,S,52643MBN4,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20190701,,,20100701,143700,20100707,25000.00,101.998,3.559,,,,20100701,220737,1.00
6C41C2805270683E,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100701,143723,20100707,10000.00,102.000,4.664,,,,20100701,220737,1.00
0B22CE8E964C8887,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100701,143723,20100707,10000.00,100.000,,,,,20100701,220737,1.00
8C5F7725EF528B4F,P,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20100701,143700,20100707,5000.00,93.075,5.717,,,,20100701,220737,1.00
3CE4D9998F8F9C17,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100701,143700,20100707,10000.00,104.224,2.650,,,,20100701,220737,1.00
E2B7ED2479505BCA,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100701,143700,20100712,20000.00,92.100,5.647,,,,20100701,220737,1.00
7CA7A7F4C5646C2E,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100701,143727,20100707,500000.00,94.648,,,,,20100701,220737,1.00
58C988F6D50A3D82,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100701,143700,20100707,30000.00,100.934,4.575,,,,20100701,220737,1.00
61E3B397841B6BBF,S,952205CN0,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20121001,,,20100701,143740,20100707,25000.00,97.796,1.000,,,,20100701,220737,1.00
BE3F612C6C40E30A,S,36422XBJ9,GALVESTON CNTY TEX MUN UTIL ,20100701,4.400,20180901,Y,,20100701,143638,20100723,10000.00,99.996,4.400,,,,20100701,220737,1.00
999C4F309F9531AE,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20100701,143637,20100707,900000.00,100.000,,,,,20100701,220737,1.00
E08E512341179E38,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100701,143704,20100707,75000.00,114.076,3.385,,,,20100701,220737,1.00
4CB70F65D73F02B6,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100701,143712,20100707,30000.00,102.000,4.497,,,,20100701,220737,1.00
924514FECFCCACDB,P,516823ST9,LAREDO TEX CTFS OBLIG,20001201,5.375,20180815,,,20100701,143400,20100707,10000.00,104.047,1.664,,,,20100701,220737,1.00
5BD69A8AE90E6170,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20100701,143704,20100707,75000.00,113.100,,,,,20100701,220737,1.00
4E4ECDDC377F4156,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100701,143732,20100707,25000.00,110.170,4.159,,,,20100701,220737,1.00
90E48548D5DC1B84,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100701,143732,20100707,25000.00,110.620,,,,,20100701,220737,1.00
80837247909A8215,S,466789AU8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,4.125,20150901,,,20100701,143744,20100707,10000.00,100.770,3.957,,,,20100701,220737,1.00
09F77966828057E8,P,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20100701,143743,20100707,10000.00,101.882,3.521,,,,20100701,220737,1.00
BDFB4BF44C8BEE37,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100701,143743,20100707,5000.00,100.000,4.375,,,,20100701,220737,1.00
4FFCFD3F84E24E38,D,13062PXP2,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20121101,,,20100701,143743,20100707,10000.00,102.642,,,,,20100701,220737,1.00
9C302DD8761991AA,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100701,142158,20100707,70000.00,86.513,3.031,,,,20100701,220737,1.00
851C09679640490A,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100701,143731,20100707,100000.00,99.375,4.058,,,,20100701,220737,1.00
C7DED4525CF3E7DE,S,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100701,143732,20100707,50000.00,99.397,4.576,,,,20100701,220737,1.00
1F266BB3CE2F59EF,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100701,143737,20100707,500000.00,106.000,3.586,,,,20100701,220737,1.00
7FDF9EE7D26C65A6,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100701,143745,20100707,5000.00,97.262,5.521,,,,20100701,220737,1.00
37414F9969EFDDC1,S,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100701,143733,20100707,20000.00,106.739,1.400,,,,20100701,220737,1.00
F43B1B9851FA7F12,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100701,143745,20100707,5000.00,97.750,,,,,20100701,220737,1.00
67AE0373BB3D2C10,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100701,143715,20100707,50000.00,106.004,3.649,,,,20100701,220737,1.00
44DF36B9A35C0289,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100701,143715,20100707,50000.00,106.004,,,,,20100701,220737,1.00
740FE80216C2306D,S,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20100701,143746,20100707,10000.00,109.420,2.315,,,,20100701,220737,1.00
2C761866430CC9B9,D,88786RAQ8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20160715,,,20100701,143746,20100707,10000.00,108.336,,,,,20100701,220737,1.00
6B4858035678A789,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,143627,20100707,200000.00,98.940,,P,,,20100701,220737,1.00
DAFA6F37C2FDD7EA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100701,143657,20100707,200000.00,99.000,,S,,,20100701,220737,1.00
455B218192CD86B9,D,89967RAX2,TULSA OKLA PUB FACS AUTH REF,20031201,3.150,20111101,,,20100701,143623,20100707,180000.00,102.695,,P,,,20100701,220737,1.00
35F1C0D455EF88A0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,143756,20100707,15000.00,101.331,4.826,,,,20100701,220737,1.00
67965F40D4108DC0,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100701,143757,20100707,10000.00,104.100,6.214,,,,20100701,220737,1.00
4361B90063131DC1,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100701,143749,20100707,5000.00,103.462,3.936,,,,20100701,220737,1.00
2B655A93CD4BC4F6,P,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20100701,143641,20100707,10000.00,104.143,4.867,,,,20100701,220737,1.00
68501FDF71035CDE,S,861395DU2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20150901,,,20100701,143721,20100707,25000.00,95.790,5.960,,,,20100701,220737,1.00
C2EC77170424A71A,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100701,143711,20100707,65000.00,101.000,5.083,,,,20100701,220737,1.00
AF54733766A4CACC,D,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20100701,143500,20100707,10000.00,104.142,,P,,,20100701,220737,1.00
371F375AE07F2E9B,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100701,143800,20100707,20000.00,103.838,3.581,,,,20100701,220737,1.00
AC0FE220C19EA1CE,P,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100701,143753,20100707,500000.00,94.178,4.948,,,,20100701,220737,1.00
5E7A9688F9B98826,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100701,143759,20100707,15000.00,113.499,1.496,,,,20100701,220737,1.00
46CC421D9AC6BE21,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100701,143801,20100707,10000.00,87.028,6.200,,,,20100701,220737,1.00
3039BFEB6C0756F7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,143500,20100707,50000.00,100.340,5.206,,,,20100701,220737,1.00
0BA3A9420DBA9883,S,44236PAY4,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20240215,,,20100701,143300,20100707,180000.00,106.265,2.500,,,,20100701,220737,1.00
A33DABAD320AFB8E,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100701,143758,20100707,10000.00,100.614,4.874,,,,20100701,220737,1.00
27B02D896A17987E,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100701,143714,20100707,500000.00,104.509,3.490,,,,20100701,220737,1.00
ED5538C15BFBE997,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100701,143758,20100707,10000.00,100.113,,,,,20100701,220737,1.00
84A460F4E7086C94,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100701,143802,20100707,100000.00,100.000,4.999,,,,20100701,220737,1.00
992FD19E57B1F1BC,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100701,143805,20100707,15000.00,94.545,5.456,,,,20100701,220737,1.00
703BCA1493B35EF3,P,280605K62,EDINA MINN PERMANENT IMPT REVOLVING FD-C,20070524,3.750,20150201,,,20100701,143759,20100707,15000.00,103.723,2.249,,,,20100701,220737,1.00
F06B222491C6FFA3,S,283839RV2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,4.125,20190801,,,20100701,143741,20100707,100000.00,100.948,3.870,,,,20100701,220737,1.00
36D97E4B32D39D0A,S,798306NA0,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.500,20190801,Y,,20100701,143700,20100723,100000.00,102.771,3.145,,,,20100701,220737,1.00
CF5C4A8A3CAC42AF,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100701,143744,20100707,115000.00,107.141,3.800,,,,20100701,220737,1.00
D69416341A6E2517,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100701,143700,20100716,20000.00,99.910,4.008,,,,20100701,220737,1.00
0A07B6F7F53EE3E8,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100701,133156,20100707,300000.00,100.000,,P,,,20100701,220737,1.00
39AB4CC32657B634,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100701,143755,20100707,10000.00,115.653,1.952,,,,20100701,220737,1.00
18BEF90D7C2CEA6E,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100701,143757,20100707,10000.00,99.600,6.233,,,,20100701,220737,1.00
438A747CA5E98669,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100701,143746,20100707,25000.00,102.940,3.595,,,,20100701,220737,1.00
FF6F428B1AD3EE49,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100701,143745,20100707,15000.00,103.261,4.366,,,,20100701,220737,1.00
21F3D9CD9B7471B8,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100701,143752,20100707,50000.00,95.640,4.554,,,,20100701,220737,1.00
49B16124A3DE4DE8,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100701,143802,20100707,20000.00,103.281,0.996,,,,20100701,220737,1.00
015A71ED4C386108,D,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100701,143802,20100707,20000.00,103.155,,,,,20100701,220737,1.00
0CAF499571F5E950,P,59455TNS7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20131001,,,20100701,143600,20100707,50000.00,109.156,1.346,,,,20100701,220737,1.00
CF9EA70C1D0868B5,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100701,143804,20100715,50000.00,99.800,5.264,,,,20100701,220737,1.00
7BE2B6A2FC12F2D7,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100701,143813,20100706,10000.00,90.540,5.823,,,,20100701,220737,1.00
E22AA864D5330DE9,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100701,143813,20100707,10000.00,97.716,4.544,,,,20100701,220737,1.00
E6D2684FD8CB2C44,S,594553HH5,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20150615,,,20100701,143808,20100707,5000.00,86.280,3.010,,,,20100701,220737,1.00
BBBBE316F52BD80C,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100701,143755,20100707,10000.00,115.553,,,,,20100701,220737,1.00
F41F2C98C8E74638,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100701,143800,20100707,10000.00,99.500,,,,,20100701,220737,1.00
B70A6A0877F5AD2A,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100701,143757,20100707,10000.00,99.500,,,,,20100701,220737,1.00
F313E107EE6E552A,D,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100701,143746,20100707,25000.00,101.690,,,,,20100701,220737,1.00
0C63E4C2F1576EF0,S,722205ME8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.600,20270501,,,20100701,143819,20100707,10000.00,103.500,6.118,,,,20100701,220737,1.00
78B2103659384BE3,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20100701,143814,20100707,20000.00,97.561,5.372,,,,20100701,220737,1.00
760E8672F82AC682,S,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100701,143813,20100707,20000.00,103.500,5.214,,,,20100701,220737,1.00
900F8667554E13CB,S,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20100701,143810,20100707,35000.00,107.774,3.859,,,,20100701,220737,1.00
659D6FDCD85218CF,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100701,143551,20100707,15000.00,91.131,,,,,20100701,220737,1.00
78680AED94CD1ABA,D,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100701,143654,20100707,30000.00,105.690,,,,,20100701,220737,1.00
A8FB1EE4DD6BF9B4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100701,143811,20100707,50000.00,101.145,4.850,,,,20100701,220737,1.00
37E1277A4F8A1992,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100701,143551,20100707,15000.00,91.132,7.589,,,,20100701,220737,1.00
526C559C95CF5D09,S,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100701,143654,20100707,30000.00,106.440,3.971,,,,20100701,220737,1.00
547842C0EC87A532,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100701,143222,20100707,50000.00,118.062,1.250,,,,20100701,220737,1.00
14C78BEA3CBCBB9B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100701,143823,20100714,20000.00,98.386,6.917,,,,20100701,220737,1.00
D16630DC5754A6E8,S,944314HH9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20171201,,,20100701,143820,20100707,5000.00,100.000,5.346,,,,20100701,220737,1.00
17F2DCB6535BEEFD,S,118683AQ4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.200,20210601,,,20100701,143819,20100707,25000.00,104.270,3.450,,,,20100701,220737,1.00
D75CAA7F3AC9A16E,D,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100701,142956,20100707,150000.00,115.935,,P,,,20100701,220737,1.00
5F72F7159EBE5854,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100701,143709,20100707,50000.00,108.794,,,,,20100701,220737,1.00
1C9A982FE9DE470F,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100701,143725,20100707,5000.00,100.437,,,,,20100701,220737,1.00
1B21EE014F5D8B67,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100701,143719,20100707,5000.00,100.937,,,,,20100701,220737,1.00
90E179050B6D76C3,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100701,143800,20100707,25000.00,96.525,5.430,,,,20100701,220737,1.00
99FBFC8FD5B8D552,P,138128EM1,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.500,20231001,,,20100701,143828,20100707,5000.00,100.173,4.453,,,,20100701,220737,1.00
800557ED8DC9AA60,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100701,143823,20100707,10000.00,97.057,5.453,,,,20100701,220737,1.00
60EAF1300AF3BBD6,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100701,143827,20100707,10000.00,100.000,5.000,,,,20100701,220737,1.00
D40FD580CEA06209,P,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20100701,143819,20100707,50000.00,100.625,4.968,,,,20100701,220737,1.00
B519FB7FE4B84488,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100701,143820,20100707,20000.00,104.319,4.345,,,,20100701,220737,1.00
E3B81F0272339EBF,P,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100701,143800,20100707,50000.00,108.458,3.841,,,,20100701,220737,1.00
CB9AA5B3C8C0EA61,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100701,143500,20100707,10000.00,110.327,1.543,,,,20100701,220737,1.00
128EB744EB88D912,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100701,143827,20100707,205000.00,98.263,5.375,,,,20100701,220737,1.00
232580B147008915,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,143826,20100707,25000.00,100.000,5.249,,,,20100701,220737,1.00
5AEBBD5E8D3DF6BA,P,80218MGP0,SANTA FE SPRINGS CALIF CMNTY UNREFUNDED BALANCE,20020612,5.500,20140901,,,20100701,143133,20100707,10000.00,99.250,5.703,,,,20100701,220737,1.00
9C9922ABBF554083,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100701,143827,20100707,205000.00,98.756,,,,,20100701,220737,1.00
1FC5B6A937F7AEDB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100701,143826,20100707,25000.00,98.125,,,,,20100701,220737,1.00
EF21266121E0005A,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100701,143754,20100707,10000.00,115.303,,,,,20100701,220737,1.00
536168137DFDFD92,D,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100701,143730,20100707,10000.00,115.553,,,,,20100701,220737,1.00
6BBFC11E5F815D55,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100701,142956,20100707,200000.00,101.897,,P,,,20100701,220737,1.00
CE838B8BDA4DA343,S,549208DR4,LUBBOCK TEX HEALTH FACS DEV GNMA COLL-LUTHERAN RETIREMENT,20020215,5.875,20370320,,,20100701,143100,20100707,65000.00,104.920,3.447,,,,20100701,220737,1.00
921423FA43196317,S,225162BB1,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.000,20180715,,,20100701,143840,20100707,5000.00,100.000,3.998,,,,20100701,220737,1.00
29947150197BFBB1,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100701,143832,20100707,8000.00,99.938,4.504,,,,20100701,220737,1.00
8B48453632413FE1,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,143830,20100707,35000.00,105.554,2.768,,,,20100701,220737,1.00
73A959781EC8187C,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100701,143831,20100707,15000.00,104.213,2.450,,,,20100701,220737,1.00
2C642885E15016B0,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100701,143618,20100707,1MM+,107.742,3.720,,,,20100701,220737,1.00
EFA6C043824E9BEC,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100701,143818,20100707,70000.00,101.510,4.824,,,,20100701,220737,1.00
E6AFCACF382884CC,P,798458GS8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.000,20160801,,,20100701,142925,20100707,25000.00,107.200,2.705,,,,20100701,220737,1.00
D2BFE6045338EC7B,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100701,143544,20100707,80000.00,99.050,,,,,20100701,220737,1.00
299193D9DA893874,P,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100701,143840,20100707,10000.00,93.420,5.051,,,,20100701,220737,1.00
30AC80E7075C80E3,S,13063ADZ4,CALIFORNIA ST UNREFUNDED BAL-2007-NATL IBC,20000401,5.500,20140501,,,20100701,143747,20100707,5000.00,100.860,4.408,,,,20100701,220737,1.00
ABA7B02868D1C45B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100701,143801,20100707,170000.00,106.393,3.410,,,,20100701,220737,1.00
09902B467B5B3767,S,76222RFF4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20160201,,,20100701,143815,20100707,300000.00,114.314,2.250,,,,20100701,220737,1.00
E9629BF71A572117,D,190785AZ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20290715,Y,,20100701,143000,20100713,100000.00,97.627,,,,Y,20100701,220737,1.00
95D206AF1D30DD67,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100701,143837,20100707,35000.00,104.612,,,,,20100701,220737,1.00
8A6F6ED0CDF18457,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100701,143842,20100707,35000.00,105.600,1.056,,,,20100701,220737,1.00
4E18DFF933740074,S,280605K62,EDINA MINN PERMANENT IMPT REVOLVING FD-C,20070524,3.750,20150201,,,20100701,143840,20100707,15000.00,104.123,2.091,,,,20100701,220737,1.00
63DA7CD584AC795C,S,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20100701,143816,20100707,25000.00,98.560,4.482,,,,20100701,220737,1.00
7F5A4D132B324B79,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100701,143500,20100707,25000.00,93.855,5.639,,,,20100701,220737,1.00
9DA55847C74B24CD,D,7357636W9,PORTAGE MICH CAP IMPT,20100701,4.375,20310701,,,20100701,143816,20100707,25000.00,98.500,,,,,20100701,220737,1.00
CF4EBE0007968C32,D,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20100701,143547,20100707,100000.00,105.628,,,,,20100701,220737,1.00
E1176C3322B999A8,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100701,143813,20100712,10000.00,92.100,5.647,,,,20100701,220737,1.00
6A32A4A3E7D4CC39,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100701,143832,20100715,10000.00,99.620,4.130,,,,20100701,220737,1.00
4510D59CB5EF5010,P,371588EZ3,GENESEE COLO WTR & SANTN DIST ,20040701,3.500,20121201,,,20100701,143354,20100707,25000.00,103.767,1.887,,,,20100701,220737,1.00
2FFED6E3337F6D1F,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100701,143500,20100707,25000.00,93.855,,,,,20100701,220737,1.00
6E01A6BC48009B41,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100701,143813,20100707,500000.00,104.509,3.490,,,,20100701,220737,1.00
0027ED1933CCD545,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,Y,,20100701,143435,20100715,500000.00,99.012,,,,,20100701,220737,1.00
A0700360DA29E739,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100701,142000,20100707,50000.00,76.375,,,,,20100701,220737,1.00
8E406570783BA59B,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,143850,20100707,80000.00,99.698,4.522,,,,20100701,220737,1.00
DE42902950A0F8EE,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100701,143846,20100707,35000.00,99.020,5.905,,,,20100701,220737,1.00
1BF1FF6BB6E77ED5,P,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100701,143756,20100713,100000.00,98.272,4.290,,,,20100701,220737,1.00
FAE78923A65DA1D9,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100701,143850,20100707,80000.00,97.500,,,,,20100701,220737,1.00
8F850F054F5EDD66,P,463655DV9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20120915,,,20100701,143722,20100707,100000.00,108.662,0.841,,,,20100701,220737,1.00
A76686AFAC20475E,S,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20100701,143753,20100707,30000.00,116.107,1.900,,,,20100701,220737,1.00
01AB85E54D866F70,P,672423JR2,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.500,20220901,,,20100701,143901,20100707,15000.00,100.549,4.227,,,,20100701,220737,1.00
7C700D5C6CDF7FDF,D,93974AM84,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20230101,,,20100701,142515,20100707,100000.00,102.961,,S,,,20100701,220737,1.00
212F9597441A5964,P,544587RB6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20140401,,,20100701,143216,20100707,50000.00,108.329,1.688,,,,20100701,220737,1.00
8D7ED2253777B1DE,S,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100701,143856,20100707,25000.00,100.000,5.420,,,,20100701,220737,1.00
6DF29C296C6C06B6,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,143858,20100722,40000.00,100.000,4.699,,,,20100701,220737,1.00
CFB4AA2A1F06BE2C,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100701,143901,20100707,50000.00,107.281,4.120,,,,20100701,220737,1.00
F0BD5DD6E4873BBB,S,809475CF1,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20180715,,,20100701,143900,20100707,45000.00,107.374,2.834,,,,20100701,220737,1.00
151E60936006A2CF,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100701,143814,20100707,100000.00,105.620,,S,,,20100701,220737,1.00
62E0EF8690E520B2,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100701,141830,20100707,20000.00,99.750,,,,,20100701,220737,1.00
8C7B7DE7EAEC8A15,D,472682MR1,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20150201,,,20100701,143000,20100707,20000.00,99.750,,,,,20100701,220737,1.00
E4BEF92D4A48B082,D,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20100701,143823,20100707,50000.00,109.776,,,,,20100701,220737,1.00
404546715FB061F5,D,544587RB6,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.000,20140401,,,20100701,143216,20100707,50000.00,108.359,,,,,20100701,220737,1.00
F058B651B9662D1A,D,57584FAL4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.125,20200201,,,20100701,143330,20100707,100000.00,99.168,,,,,20100701,220737,1.00
D90BCD4230B7EEB2,D,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20100701,143856,20100707,25000.00,98.500,,,,,20100701,220737,1.00
E78842B2B51480BD,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100701,143858,20100722,40000.00,98.625,,,,,20100701,220737,1.00
535B5207DD66F6CC,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100701,143901,20100707,50000.00,105.281,,,,,20100701,220737,1.00
B19B5C0E76991B71,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,,,20100701,143907,20100707,5000.00,100.000,4.499,,,,20100701,220737,1.00
471341894DA956B5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100701,143903,20100707,20000.00,99.000,5.317,,,,20100701,220737,1.00
47EABD9F82FE1D61,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100701,143903,20100707,20000.00,110.692,2.183,,,,20100701,220737,1.00
6F534A2705FD8DFC,D,809475CF1,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20180715,,,20100701,143900,20100707,45000.00,105.788,,,,,20100701,220737,1.00
F09185F3CCE747C6,S,914063Y63,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.500,20140601,,,20100701,143852,20100707,25000.00,106.373,1.800,,,,20100701,220737,1.00
1AAFB41836F1CDB8,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100701,143854,20100707,10000.00,105.543,3.284,,,,20100701,220737,1.00
DF576FBE25727F80,P,735351CB2,PORT ST LUCIE FLA STORMWTR REF,20021115,4.000,20120501,,,20100701,143800,20100707,25000.00,103.600,1.972,,,,20100701,220737,1.00
81A320F47ABEE768,P,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100701,143300,20100707,115000.00,115.947,2.522,,,,20100701,220737,1.00
A41480939A005E42,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100701,143000,20100713,200000.00,98.172,,,,,20100701,220737,1.00
4FDE9C15CACB8CBA,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100701,143415,20100707,5000.00,96.125,5.462,,,,20100701,220737,1.00
9AEF8466CD743456,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100701,143800,20100707,75000.00,99.500,5.037,,,,20100701,220737,1.00
64508016AE958012,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100701,143805,20100707,100000.00,109.401,,,,,20100701,220737,1.00
7ECF305D3B51B5C2,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100701,143854,20100707,10000.00,105.542,,,,,20100701,220737,1.00
253FAA154A9771F5,D,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100701,143858,20100707,50000.00,90.500,,,,,20100701,220737,1.00
1655B4BC18A391FF,D,413946FE9,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20240901,,,20100701,143005,20100707,35000.00,92.242,,P,,,20100701,220737,1.00
CB9B517276E18719,D,413924DN8,HARRIS CNTY TEX UTIL DIST ,20061201,4.500,20310901,,,20100701,143012,20100707,50000.00,87.592,,P,,,20100701,220737,1.00
4EBD77B936356CD3,D,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100701,143300,20100707,115000.00,115.960,,,,,20100701,220737,1.00
8A56C595AEF50892,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20100701,143532,20100707,25000.00,110.630,,,,,20100701,220737,1.00
C14C8B10B3E77968,D,674667LX6,OCEAN CITY MD REF,20031215,4.000,20130301,,,20100701,143700,20100707,20000.00,106.738,,,,,20100701,220737,1.00
7CD4FB4A6E141BDB,S,721876MX5,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20250701,,,20100701,143911,20100707,10000.00,100.000,4.000,,,,20100701,220737,1.00
7B049A9C588D9F69,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100701,143908,20100707,5000.00,98.605,4.617,,,,20100701,220737,1.00
70664A9C9391F831,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100701,143831,20100707,35000.00,105.500,,,,,20100701,220737,1.00
8CE01E7473BF0CDC,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100701,143853,20100707,50000.00,105.177,5.041,,,,20100701,220737,1.00
797785C480469FD2,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100701,143906,20100707,20000.00,108.671,2.732,,,,20100701,220737,1.00
481B7518904FD94B,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100701,143903,20100707,10000.00,105.542,,,,,20100701,220737,1.00
7C444A7FB729327B,S,023069GY7,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20290215,Y,,20100701,143600,20100721,400000.00,98.706,4.100,,,,20100701,220737,1.00
645DAF8DD3392BDC,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100701,143906,20100707,20000.00,109.170,,,,,20100701,220737,1.00
214761E6D91D696F,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100701,143919,20100707,10000.00,100.000,4.249,,,,20100701,220737,1.00
85BDF124C8EC2346,P,76222RFF4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20160201,,,20100701,143800,20100707,300000.00,114.171,2.275,,,,20100701,220737,1.00
069EF4664523162A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100701,143921,20100707,10000.00,101.750,7.103,,,,20100701,220737,1.00
231B6A8FEEE3571B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,Y,,20100701,143922,20100708,100000.00,101.000,4.992,,,,20100701,220737,1.00
22D79D65D0CB13A5,D,76222RFF4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20160201,,,20100701,143808,20100707,300000.00,114.231,,,,,20100701,220737,1.00
50090C02B77C3B6F,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100701,143805,20100707,100000.00,109.461,,,,,20100701,220737,1.00
0F530A8792D77B4F,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100701,143818,20100707,20000.00,101.944,,,,,20100701,220737,1.00
85450C0100559970,D,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20100701,143818,20100707,8000.00,97.500,,,,,20100701,220737,1.00
8EACA09924A465CF,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100701,143837,20100707,325000.00,117.280,2.590,,,,20100701,220737,1.00
3B0BA4484C53D9FF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100701,143924,20100707,15000.00,102.250,6.376,,,,20100701,220737,1.00
FC0509C22DD9C874,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100701,143927,20100707,5000.00,102.250,6.474,,,,20100701,220737,1.00
8E0244DD20442BCD,P,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100701,143921,20100707,25000.00,113.371,2.175,,,,20100701,220737,1.00
DD7120D43AD0913B,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100701,143926,20100707,10000.00,109.503,3.382,,,,20100701,220737,1.00
DCE95809492A2C49,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100701,143923,20100707,25000.00,99.103,4.488,,,,20100701,220737,1.00
956F9F9F6C1BAB72,D,20774U4J1,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,3.500,20200701,,,20100701,143447,20100707,10000.00,99.265,,,,,20100701,220737,1.00
A78CDAB24E2DB5BF,S,801825GQ7,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.230,20210901,Y,,20100701,143907,20100722,25000.00,100.000,6.229,,,Y,20100701,220737,1.00
88CC94851531E9AC,P,463655DV9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20120915,,,20100701,143838,20100707,100000.00,108.662,0.841,,,,20100701,220737,1.00
A85AD50CDFCD27AE,S,512804RT4,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20131201,,,20100701,143800,20100707,50000.00,109.125,1.250,,,,20100701,220737,1.00
66B4A2BE700F0E91,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100701,143920,20100707,5000.00,106.390,4.055,,,,20100701,220737,1.00
C9467A338E0C7D17,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100701,143931,20100707,30000.00,99.950,4.952,,,,20100701,220737,1.00
90305E0F775ABB71,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100701,143800,20100707,70000.00,90.125,,,,,20100701,220737,1.00
3022CF3EB17A873B,P,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100701,143932,20100707,10000.00,105.667,2.405,,,,20100701,220737,1.00
7C38B1332022E041,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100701,143600,20100707,10000.00,104.457,1.565,,,,20100701,220737,1.00
24672D522A67015F,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100701,143922,20100707,5000.00,104.190,,,,,20100701,220737,1.00
B09920AC35E7D4B7,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100701,143920,20100707,5000.00,104.190,,,,,20100701,220737,1.00
93128ADF535D421A,D,277419CY1,EASTLAND TEX REF,20100615,4.250,20330901,Y,,20100701,143650,20100720,100000.00,98.565,,,,,20100701,220737,1.00
1E87598E979AE908,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV