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,200